Ticker: WRN CUSIP: 95805V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Auxano Advisors, LLC | 920,000 | $2,456 |
| GLOBAL STRATEGIC MANAGEMENT INC | 325,400 | $1 |
| XTX Topco Ltd | 67,000 | $179 |
| SPROTT INC. | 36,330 | $97 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,803 | $283 |
| Point72 Asset Management, L.P. | 27,781 | $74 |
| Brookstone Capital Management | 18,500 | $49 |
| AMERICAN CENTURY COMPANIES INC | 21,921 | $59 |
| TWO SIGMA INVESTMENTS, LP | 15,666 | $42 |
| DIMENSIONAL FUND ADVISORS LP | 10,615 | $28 |
| Aventura Private Wealth, LLC | 735 | $2 |
| Virtu Financial LLC | 42,108 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth Management Associates, Inc. | 67,900 | 205,500 | +137,600 (+202.7%) |
| Euro Pacific Asset Management, LLC | 391,308 | 1,035,506 | +644,198 (+164.6%) |
| Toroso Investments, LLC | 3,358,509 | 4,903,888 | +1,545,379 (+46.0%) |
| Quadrature Capital Ltd | 190,600 | 518,789 | +328,189 (+172.2%) |
| Advisory Alpha, LLC | 45,991 | 163,326 | +117,335 (+255.1%) |
| MARSHALL WACE, LLP | 288,713 | 857,181 | +568,468 (+196.9%) |
| Connor, Clark & Lunn Investment Management Ltd. | 119,100 | 359,000 | +239,900 (+201.4%) |
| BANK OF AMERICA CORP /DE/ | 989,615 | 1,652,539 | +662,924 (+67.0%) |
| MILLENNIUM MANAGEMENT LLC | 253,027 | 686,447 | +433,420 (+171.3%) |
| GAMCO INVESTORS, INC. ET AL | 433,200 | 528,200 | +95,000 (+21.9%) |
| MORGAN STANLEY | 272,358 | 675,521 | +403,163 (+148.0%) |
| FRANKLIN RESOURCES INC | 4,580,000 | 4,860,000 | +280,000 (+6.1%) |
| RAYMOND JAMES FINANCIAL INC | 65,318 | 108,388 | +43,070 (+65.9%) |
| Prospera Financial Services Inc | 151,250 | 164,500 | +13,250 (+8.8%) |
| BNP PARIBAS ARBITRAGE, SA | 4,200 | 16,400 | +12,200 (+290.5%) |
| Dynamic Advisor Solutions LLC | 29,475 | 36,140 | +6,665 (+22.6%) |
| TWO SIGMA SECURITIES, LLC | 27,346 | 30,165 | +2,819 (+10.3%) |
| BlackRock, Inc. | 1,325 | 7,544 | +6,219 (+469.4%) |
| Allworth Financial LP | 1,600 | 6,702 | +5,102 (+318.9%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,500 | 18,200 | +5,700 (+45.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 318,500 | 68,500 | -250,000 (-78.5%) |
| Millstone Evans Group, LLC | 288,926 | 258,926 | -30,000 (-10.4%) |
| ROYAL BANK OF CANADA | 1,471,304 | 118,617 | -1,352,687 (-91.9%) |
| FMR LLC | 5,675,672 | 4,312,173 | -1,363,499 (-24.0%) |
| Russell Investments Group, Ltd. | 699,551 | 171,303 | -528,248 (-75.5%) |
| SWEENEY & MICHEL, LLC | 79,194 | 73,219 | -5,975 (-7.5%) |
| GOLDMAN SACHS GROUP INC | 849,478 | 743,524 | -105,954 (-12.5%) |
| UBS Group AG | 105,121 | 53,042 | -52,079 (-49.5%) |
| Lido Advisors, LLC | 550,666 | 520,000 | -30,666 (-5.6%) |
| JANE STREET GROUP, LLC | 89,571 | 64,057 | -25,514 (-28.5%) |
| BANK OF MONTREAL /CAN/ | 33,447 | 28,925 | -4,522 (-13.5%) |
| SBI Securities Co., Ltd. | 49,333 | 46,477 | -2,856 (-5.8%) |
| LPL Financial LLC | 15,040 | 12,575 | -2,465 (-16.4%) |
| SCOTIA CAPITAL INC. | 12,181 | 10,000 | -2,181 (-17.9%) |
| NewEdge Advisors, LLC | 1,600 | 386 | -1,214 (-75.9%) |
| Beutel, Goodman & Co Ltd. | 26,580 | 14,790 | -11,790 (-44.4%) |
| ACADIAN ASSET MANAGEMENT LLC | 35,700 | 35,100 | -600 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hurley Capital, LLC | 10,000 | $20 |
| Marex Group plc | 114,200 | $225 |
| TORONTO DOMINION BANK | 107,723 | $214 |
| JPMORGAN CHASE & CO | 72,400 | $143 |
| NATIONAL BANK OF CANADA /FI/ | 24,074 | $47 |
| CITADEL ADVISORS LLC | 21,936 | $43 |
| Centiva Capital, LP | 15,663 | $31 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,195 | $20 |