Ticker: WLK CUSIP: 960413102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LUMINUS MANAGEMENT LLC | 35,189 | $2,602 |
| Ceredex Value Advisors LLC | 235,618 | $17,422 |
| Engineers Gate Manager LP | 289,255 | $21,388 |
| Sciencast Management LP | 15,619 | $1,155 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,989 | $665 |
| ExodusPoint Capital Management, LP | 154,391 | $11,416 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 190,180 | $14,062 |
| Oak Thistle LLC | 7,170 | $530 |
| Lloyd Advisory Services, LLC. | 2,445 | $181 |
| State of Wyoming | 7,824 | $579 |
| Numerai GP LLC | 5,792 | $428 |
| Capital World Investors | 2,171,324 | $160,548 |
| iSAM Funds (UK) Ltd | 2,828 | $209 |
| AMG National Trust Bank | 23,330 | $1,725 |
| NATIXIS | 87,872 | $6,497 |
| Virtus Investment Advisers, LLC | 2,186 | $162 |
| Select Equity Group, L.P. | 74,997 | $5,545 |
| Aster Capital Management (DIFC) Ltd | 820 | $61 |
| Edgestream Partners, L.P. | 7,095 | $525 |
| Alberta Investment Management Corp | 19,700 | $1,457 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ROBOTTI ROBERT | 181,851 | 256,244 | +74,393 (+40.9%) |
| Thomist Capital Management, LP | 46,200 | 111,900 | +65,700 (+142.2%) |
| Orbis Allan Gray Ltd | 3,914,411 | 4,386,635 | +472,224 (+12.1%) |
| Recurrent Investment Advisors LLC | 18,106 | 75,633 | +57,527 (+317.7%) |
| Merewether Investment Management, LP | 268,400 | 388,100 | +119,700 (+44.6%) |
| PDT Partners, LLC | 19,520 | 64,977 | +45,457 (+232.9%) |
| BRANDES INVESTMENT PARTNERS, LP | 1,548,694 | 1,670,327 | +121,633 (+7.9%) |
| Woodline Partners LP | 193,786 | 628,159 | +434,373 (+224.2%) |
| Erste Asset Management GmbH | 260,000 | 420,000 | +160,000 (+61.5%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 441,340 | 536,290 | +94,950 (+21.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 57,510 | 4,220,717 | +4,163,207 (+7239.1%) |
| Holocene Advisors, LP | 854,184 | 1,220,622 | +366,438 (+42.9%) |
| Entropy Technologies, LP | 5,817 | 20,137 | +14,320 (+246.2%) |
| SPROTT INC. | 130,000 | 140,000 | +10,000 (+7.7%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 196,043 | 235,919 | +39,876 (+20.3%) |
| DEPRINCE RACE & ZOLLO INC | 189,009 | 204,226 | +15,217 (+8.1%) |
| D. E. Shaw & Co., Inc. | 160,009 | 486,281 | +326,272 (+203.9%) |
| Jain Global LLC | 12,417 | 62,043 | +49,626 (+399.7%) |
| DIMENSIONAL FUND ADVISORS LP | 1,300,240 | 1,885,678 | +585,438 (+45.0%) |
| FEDERATED HERMES, INC. | 3,029 | 107,730 | +104,701 (+3456.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Walnut Level Capital LLC | 57,679 | 11,404 | -46,275 (-80.2%) |
| ANTIPODES PARTNERS Ltd | 555,904 | 416,520 | -139,384 (-25.1%) |
| HITE Hedge Asset Management LLC | 100,000 | 52,153 | -47,847 (-47.8%) |
| Aventail Capital Group, LP | 78,340 | 27,764 | -50,576 (-64.6%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 57,492 | 3,750 | -53,742 (-93.5%) |
| Total Wealth Planning & Management, Inc. | 5,586 | 2,955 | -2,631 (-47.1%) |
| VICTORY CAPITAL MANAGEMENT INC | 2,866,360 | 1,113,819 | -1,752,541 (-61.1%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 860,723 | 668,405 | -192,318 (-22.3%) |
| Polymer Capital Management (US) LLC | 16,200 | 6,500 | -9,700 (-59.9%) |
| Jump Financial, LLC | 77,894 | 17,600 | -60,294 (-77.4%) |
| Quantbot Technologies LP | 56,785 | 39,607 | -17,178 (-30.3%) |
| Walleye Capital LLC | 148,317 | 47,657 | -100,660 (-67.9%) |
| CITADEL ADVISORS LLC | 1,200,851 | 203,303 | -997,548 (-83.1%) |
| NORGES BANK | 1,373,816 | 181,328 | -1,192,488 (-86.8%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,412 | 25,180 | -2,232 (-8.1%) |
| Schonfeld Strategic Advisors LLC | 45,990 | 6,012 | -39,978 (-86.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 394,307 | 348,953 | -45,354 (-11.5%) |
| QUADRANT CAPITAL GROUP LLC | 7,891 | 447 | -7,444 (-94.3%) |
| ROYAL BANK OF CANADA | 381,586 | 85,270 | -296,316 (-77.7%) |
| GOLDMAN SACHS GROUP INC | 1,051,397 | 753,953 | -297,444 (-28.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Impala Asset Management LLC | 115,000 | $8,862 |
| Lloyd Harbor Capital Management, LLC | 110,000 | $8,477 |
| Board of the Pension Protection Fund | 9,500 | $732 |
| Ilex Capital Partners (UK) LLP | 110,691 | $8,530 |
| Scientech Research LLC | 9,742 | $751 |
| Journey Advisory Group, LLC | 45,072 | $3,473 |
| Concentric Capital Strategies, LP | 64,158 | $4,944 |
| Farringdon Capital, Ltd. | 12,529 | $965 |
| Bayesian Capital Management, LP | 9,241 | $712 |
| Zimmer Partners, LP | 90,000 | $6,935 |
| Diametric Capital, LP | 6,415 | $494 |
| Knights of Columbus Asset Advisors LLC | 22,364 | $1,723 |
| Sequent Planning LLC | 4,845 | $373 |
| SUMMIT WEALTH GROUP LLC / CO | 9,993 | $713 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 368,318 | $28,383 |
| BALYASNY ASSET MANAGEMENT L.P. | 475,743 | $36,661 |
| Aquatic Capital Management LLC | 29,130 | $2,245 |
| MFA Wealth Advisors, LLC | 2,916 | $225 |
| nVerses Capital, LLC | 500 | $75 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 261,562 | $20,146 |