Ticker: WBS CUSIP: 947890109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TOWLE & CO | 63,290 | $3,983 |
| Artemis Investment Management LLP | 893,751 | $56,253 |
| ARIEL INVESTMENTS, LLC | 578,996 | $36,442 |
| Houlihan Financial Resource Group, Ltd. | 15,575 | $980 |
| BW Gestao de Investimentos Ltda. | 190,021 | $11,960 |
| iSAM Funds (UK) Ltd | 13,779 | $867 |
| South Shore Capital Advisors | 4,504 | $283 |
| Blackstone Inc. | 575,000 | $36,191 |
| Qsemble Capital Management, LP | 34,119 | $2,147 |
| PharVision Advisers, LLC | 5,696 | $359 |
| PICTON MAHONEY ASSET MANAGEMENT | 117,404 | $7,389 |
| AXQ CAPITAL, LP | 7,105 | $447 |
| DRW Securities, LLC | 48,642 | $3,062 |
| FORA Capital, LLC | 8,751 | $551 |
| Aquatic Capital Management LLC | 42,291 | $2,662 |
| Versor Investments LP | 6,900 | $434 |
| FOX RUN MANAGEMENT, L.L.C. | 6,712 | $422 |
| Bridgefront Capital, LLC | 3,846 | $242 |
| Capitolis Liquid Global Markets LLC | 83,347 | $5,246 |
| MIRABELLA FINANCIAL SERVICES LLP | 8,295 | $522 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Algebris (UK) Ltd | 532,639 | 734,428 | +201,789 (+37.9%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,233,267 | 1,480,804 | +247,537 (+20.1%) |
| 140 Summer Partners LP | 1,269,592 | 1,360,474 | +90,882 (+7.2%) |
| Elizabeth Park Capital Advisors, Ltd. | 34,000 | 43,500 | +9,500 (+27.9%) |
| PenderFund Capital Management Ltd. | 5,838 | 37,838 | +32,000 (+548.1%) |
| Engineers Gate Manager LP | 123,572 | 346,697 | +223,125 (+180.6%) |
| PINNBROOK CAPITAL MANAGEMENT LP | 37,924 | 54,380 | +16,456 (+43.4%) |
| MOORE CAPITAL MANAGEMENT, LP | 176,800 | 272,000 | +95,200 (+53.8%) |
| Bridgewater Associates, LP | 535,348 | 754,071 | +218,723 (+40.9%) |
| Clearbridge Investments, LLC | 5,010 | 886,344 | +881,334 (+17591.5%) |
| ExodusPoint Capital Management, LP | 105,955 | 203,669 | +97,714 (+92.2%) |
| Stablepoint Partners, LLC | 91,048 | 92,538 | +1,490 (+1.6%) |
| SAMLYN CAPITAL, LLC | 611,231 | 626,862 | +15,631 (+2.6%) |
| Y-Intercept (Hong Kong) Ltd | 9,716 | 37,220 | +27,504 (+283.1%) |
| Ulysses Management LLC | 15,000 | 20,000 | +5,000 (+33.3%) |
| Trust Investment Advisors | 26,115 | 26,572 | +457 (+1.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 314,126 | 417,384 | +103,258 (+32.9%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 145,654 | 153,353 | +7,699 (+5.3%) |
| PRINCIPAL FINANCIAL GROUP INC | 815,225 | 1,171,369 | +356,144 (+43.7%) |
| Holocene Advisors, LP | 744,510 | 831,498 | +86,988 (+11.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Azora Capital LP | 1,415,461 | 764,322 | -651,139 (-46.0%) |
| FJ Capital Management LLC | 624,464 | 384,743 | -239,721 (-38.4%) |
| Nitorum Capital, L.P. | 240,621 | 147,156 | -93,465 (-38.8%) |
| Polaris Capital Management, LLC | 607,101 | 516,201 | -90,900 (-15.0%) |
| MALTESE CAPITAL MANAGEMENT LLC | 268,800 | 230,000 | -38,800 (-14.4%) |
| Stieven Capital Advisors, L.P. | 590,488 | 568,988 | -21,500 (-3.6%) |
| Gator Capital Management, LLC | 74,995 | 60,655 | -14,340 (-19.1%) |
| Alyeska Investment Group, L.P. | 2,032,937 | 286,329 | -1,746,608 (-85.9%) |
| Hunter Perkins Capital Management, LLC | 115,709 | 99,379 | -16,330 (-14.1%) |
| TWINBEECH CAPITAL LP | 125,078 | 22,921 | -102,157 (-81.7%) |
| Quantbot Technologies LP | 143,008 | 21,956 | -121,052 (-84.6%) |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 18,000 | 9,000 | -9,000 (-50.0%) |
| Cinctive Capital Management LP | 57,141 | 20,330 | -36,811 (-64.4%) |
| LRI Investments, LLC | 22,855 | 3,033 | -19,822 (-86.7%) |
| CAMBIAR INVESTORS LLC | 93,006 | 65,278 | -27,728 (-29.8%) |
| SRS Capital Advisors, Inc. | 65,012 | 364 | -64,648 (-99.4%) |
| Inspire Investing, LLC | 17,103 | 2,574 | -14,529 (-85.0%) |
| AlphaQuest LLC | 70,126 | 55,217 | -14,909 (-21.3%) |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 505,474 | 498,503 | -6,971 (-1.4%) |
| Allspring Global Investments Holdings, LLC | 1,094,633 | 671,499 | -423,134 (-38.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PMC FIG Opportunities LLC | 35,353 | $2,101 |
| Persistent Asset Partners Ltd | 11,363 | $675 |
| MACQUARIE GROUP LTD | 2,699,119 | $160,436 |
| Dynamic Technology Lab Private Ltd | 32,940 | $1,958 |
| BCGM Wealth Management, LLC | 15,090 | $897 |
| SHERBROOKE PARK ADVISERS LLC | 3,805 | $226 |
| Campbell & CO Investment Adviser LLC | 33,496 | $1,991 |
| OXFORD ASSET MANAGEMENT LLP | 5,446 | $324 |
| BOOTHBAY FUND MANAGEMENT, LLC | 78,738 | $4,680 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,701 | $1,052 |
| Twin Tree Management, LP | 137,913 | $8,198 |
| SummitTX Capital, L.P. | 22,168 | $1,318 |
| Assenagon Asset Management S.A. | 358,294 | $21,297 |
| Fieldview Capital Management, LLC | 4,085 | $243 |
| Impact Partnership Wealth, LLC | 4,382 | $260 |
| Lighthouse Investment Partners, LLC | 15,820 | $940 |
| OSSIAM | 27,500 | $1,635 |
| Counterpoint Mutual Funds LLC | 5,758 | $342 |
| Centiva Capital, LP | 29,882 | $1,776 |
| Caption Management, LLC | 34,371 | $2,043 |