Ticker: WEN CUSIP: 95058W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 12,112 | $101 |
| Soviero Asset Management, LP | 320,000 | $2,666 |
| Cannon Global Investment Management, LLC | 48,500 | $404 |
| Ruffer LLP | 382,890 | $3,194 |
| AXQ CAPITAL, LP | 46,795 | $390 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 95,046 | $792 |
| Prosperity Wealth Management, Inc. | 24,875 | $207 |
| LECAP ASSET MANAGEMENT LTD | 22,491 | $187 |
| Militia Capital Partners, LP | 18,000 | $150 |
| Schonfeld Strategic Advisors LLC | 697,655 | $5,811 |
| Shay Capital LLC | 50,000 | $417 |
| Alpine Global Management, LLC | 21,556 | $180 |
| Sivia Capital Partners, LLC | 17,712 | $148 |
| VISTA INVESTMENT PARTNERS LLC | 12,791 | $107 |
| Atlas Brown,Inc. | 10,361 | $86 |
| Murchinson Ltd. | 18,000 | $150 |
| West Family Investments, Inc. | 11,166 | $93 |
| KG&L Capital Management,LLC | 10,020 | $83 |
| Aigen Investment Management, LP | 12,662 | $105 |
| Patriot Financial Group Insurance Agency, LLC | 18,033 | $150 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bridgefront Capital, LLC | 10,284 | 220,361 | +210,077 (+2042.8%) |
| Quinn Opportunity Partners LLC | 1,216,811 | 1,466,811 | +250,000 (+20.5%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 122,844 | 536,103 | +413,259 (+336.4%) |
| Atom Investors LP | 62,876 | 177,565 | +114,689 (+182.4%) |
| SummitTX Capital, L.P. | 262,978 | 392,948 | +129,970 (+49.4%) |
| AI Financial Services LLC | 57,615 | 66,283 | +8,668 (+15.0%) |
| AQR CAPITAL MANAGEMENT LLC | 8,478,244 | 11,705,610 | +3,227,366 (+38.1%) |
| INCEPTIONR LLC | 19,313 | 35,284 | +15,971 (+82.7%) |
| WINTON GROUP Ltd | 52,960 | 127,332 | +74,372 (+140.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,126,467 | 1,689,170 | +562,703 (+50.0%) |
| Advisors Asset Management, Inc. | 512,405 | 628,044 | +115,639 (+22.6%) |
| Gotham Asset Management, LLC | 1,479,870 | 1,805,023 | +325,153 (+22.0%) |
| Campbell & CO Investment Adviser LLC | 21,769 | 56,884 | +35,115 (+161.3%) |
| WELLS FARGO & COMPANY/MN | 1,258,131 | 4,224,648 | +2,966,517 (+235.8%) |
| Focus Partners Wealth | 64,467 | 712,052 | +647,585 (+1004.5%) |
| JANE STREET GROUP, LLC | 939,496 | 3,162,790 | +2,223,294 (+236.6%) |
| FIRST TRUST ADVISORS LP | 99,495 | 652,325 | +552,830 (+555.6%) |
| TWO SIGMA ADVISERS, LP | 412,205 | 672,805 | +260,600 (+63.2%) |
| Probity Advisors, Inc. | 29,797 | 37,727 | +7,930 (+26.6%) |
| JANUS HENDERSON GROUP PLC | 198,894 | 879,497 | +680,603 (+342.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oak Thistle LLC | 179,083 | 140,064 | -39,019 (-21.8%) |
| SRS Capital Advisors, Inc. | 237,845 | 3,254 | -234,591 (-98.6%) |
| MARSHALL WACE, LLP | 4,029,742 | 1,136,992 | -2,892,750 (-71.8%) |
| CSS LLC/IL | 90,872 | 11,350 | -79,522 (-87.5%) |
| Point72 Asset Management, L.P. | 2,935,294 | 1,563,923 | -1,371,371 (-46.7%) |
| Sound Income Strategies, LLC | 787,118 | 760,067 | -27,051 (-3.4%) |
| AlphaQuest LLC | 51,491 | 7,049 | -44,442 (-86.3%) |
| HARRIS ASSOCIATES L P | 10,597,639 | 9,966,105 | -631,534 (-6.0%) |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 466,421 | 359,896 | -106,525 (-22.8%) |
| Miller Financial Services LLC | 12,907 | 10,907 | -2,000 (-15.5%) |
| XTX Topco Ltd | 63,368 | 22,729 | -40,639 (-64.1%) |
| Aster Capital Management (DIFC) Ltd | 15,960 | 11,603 | -4,357 (-27.3%) |
| Quantinno Capital Management LP | 1,273,287 | 951,673 | -321,614 (-25.3%) |
| CULLEN INVESTMENT GROUP, LTD. | 34,199 | 22,800 | -11,399 (-33.3%) |
| NCM Capital Management, LLC | 35,695 | 31,534 | -4,161 (-11.7%) |
| Baird Financial Group, Inc. | 303,332 | 10,230 | -293,102 (-96.6%) |
| BOYAR ASSET MANAGEMENT INC. | 27,886 | 25,858 | -2,028 (-7.3%) |
| Verition Fund Management LLC | 472,317 | 346,485 | -125,832 (-26.6%) |
| Quantbot Technologies LP | 126,315 | 98,576 | -27,739 (-22.0%) |
| Brevan Howard Capital Management LP | 269,534 | 181,945 | -87,589 (-32.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PVG ASSET MANAGEMENT CORP | 33,725 | $309 |
| nVerses Capital, LLC | 12,100 | $212 |
| Western Pacific Wealth Management, LP | 13,055 | $120 |
| Scientech Research LLC | 27,194 | $249 |
| SHERBROOKE PARK ADVISERS LLC | 16,316 | $149 |
| Optimist Retirement Group LLC | 22,146 | $203 |
| Kovitz Investment Group Partners, LLC | 675,170 | $6,185 |
| SHUFRO ROSE & CO LLC | 40,984 | $600 |
| Requisite Capital Management, LLC | 29,588 | $271 |
| CastleKnight Management LP | 190,500 | $1,745 |
| Ilex Capital Partners (UK) LLP | 116,570 | $1,068 |
| Diligent Investors, LLC | 18,298 | $168 |
| iSAM Funds (UK) Ltd | 15,718 | $144 |
| SUMMIT WEALTH GROUP LLC / CO | 5,559 | $275 |
| Drucker Wealth 3.0, LLC | 20,174 | $185 |
| Entropy Technologies, LP | 47,159 | $432 |
| Polymer Capital Management (HK) LTD | 20,000 | $183 |
| FOX RUN MANAGEMENT, L.L.C. | 16,789 | $154 |
| Aaron Wealth Advisors LLC | 38,937 | $357 |
| AGF MANAGEMENT LTD | 318,960 | $2,922 |