Ticker: WHR CUSIP: 963320106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Impala Asset Management LLC | 110,000 | $7,935 |
| Baypointe Partners LLC | 17,552 | $1,266 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 443,215 | $32 |
| Hodges Capital Management Inc. | 148,784 | $10,733 |
| Pinnacle Holdings, LLC | 17,816 | $1,285 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 17,538 | $1,265 |
| Monaco Asset Management SAM | 30,000 | $2,164 |
| Freestone Grove Partners LP | 315,070 | $22,729 |
| Sage Investment Counsel LLC | 2,795 | $202 |
| FOX RUN MANAGEMENT, L.L.C. | 15,274 | $1,102 |
| 626 Financial, LLC | 3,473 | $251 |
| Clear Harbor Asset Management, LLC | 17,190 | $1,240 |
| ExodusPoint Capital Management, LP | 92,763 | $6,692 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,000 | $1,659 |
| Prosperity Wealth Management, Inc. | 2,812 | $203 |
| Aquatic Capital Management LLC | 28,182 | $2,033 |
| Man Group plc | 217,743 | $15,708 |
| Neo Ivy Capital Management | 3,467 | $250 |
| Institute for Wealth Management, LLC. | 5,295 | $382 |
| TWINBEECH CAPITAL LP | 8,400 | $606 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RWWM, Inc. | 555,380 | 830,769 | +275,389 (+49.6%) |
| First Dallas Securities Inc. | 4,628 | 38,104 | +33,476 (+723.3%) |
| Maple Rock Capital Partners Inc. | 184,400 | 404,000 | +219,600 (+119.1%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 617,039 | 761,228 | +144,189 (+23.4%) |
| EASTERLY INVESTMENT PARTNERS LLC | 184,622 | 210,118 | +25,496 (+13.8%) |
| Harvest Investment Advisors, LLC | 15,665 | 17,765 | +2,100 (+13.4%) |
| Cambria Investment Management, L.P. | 84,932 | 111,643 | +26,711 (+31.4%) |
| KEYNOTE FINANCIAL SERVICES LLC | 8,045 | 11,566 | +3,521 (+43.8%) |
| Quinn Opportunity Partners LLC | 77,273 | 102,273 | +25,000 (+32.4%) |
| READYSTATE ASSET MANAGEMENT LP | 62,750 | 100,158 | +37,408 (+59.6%) |
| GREATMARK INVESTMENT PARTNERS, INC. | 80,596 | 88,184 | +7,588 (+9.4%) |
| Financial Sense Advisors, Inc. | 34,215 | 40,365 | +6,150 (+18.0%) |
| Newport Trust Company, LLC | 2,169,688 | 2,391,252 | +221,564 (+10.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 23,193 | 254,855 | +231,662 (+998.8%) |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 17,500 | 42,500 | +25,000 (+142.9%) |
| XTX Topco Ltd | 9,500 | 32,426 | +22,926 (+241.3%) |
| KWMG, LLC | 55,063 | 61,429 | +6,366 (+11.6%) |
| Legacy Capital Group California, Inc. | 9,220 | 12,019 | +2,799 (+30.4%) |
| NBC SECURITIES, INC. | 19 | 8,720 | +8,701 (+45794.7%) |
| ANGELES WEALTH MANAGEMENT, LLC | 3,576 | 13,034 | +9,458 (+264.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Appaloosa LP | 5,500,000 | 3,910,000 | -1,590,000 (-28.9%) |
| Seven Six Capital Management, LLC | 38,225 | 32,575 | -5,650 (-14.8%) |
| Slate Path Capital LP | 830,000 | 433,700 | -396,300 (-47.7%) |
| Xcel Wealth Management, LLC | 54,458 | 28,979 | -25,479 (-46.8%) |
| FISHMAN JAY A LTD/MI | 136,862 | 82,717 | -54,145 (-39.6%) |
| Quantbot Technologies LP | 116,633 | 23,089 | -93,544 (-80.2%) |
| Aigen Investment Management, LP | 23,716 | 6,929 | -16,787 (-70.8%) |
| GREEN SQUARE CAPITAL ADVISORS LLC | 19,416 | 3,346 | -16,070 (-82.8%) |
| Gilman Hill Asset Management, LLC | 81,188 | 76,077 | -5,111 (-6.3%) |
| Westhampton Capital, LLC | 11,190 | 8,190 | -3,000 (-26.8%) |
| Round Hill Asset Management | 13,874 | 12,426 | -1,448 (-10.4%) |
| EDMP, INC. | 21,740 | 21,392 | -348 (-1.6%) |
| GatePass Capital, LLC | 8,100 | 6,300 | -1,800 (-22.2%) |
| Brandywine Global Investment Management, LLC | 475,784 | 380,676 | -95,108 (-20.0%) |
| PRIMECAP MANAGEMENT CO/CA/ | 4,309,878 | 3,816,068 | -493,810 (-11.5%) |
| IPG Investment Advisors LLC | 22,980 | 20,080 | -2,900 (-12.6%) |
| LSV ASSET MANAGEMENT | 813,557 | 447,951 | -365,606 (-44.9%) |
| Truvestments Capital LLC | 32,960 | 31,051 | -1,909 (-5.8%) |
| Quantum Private Wealth, LLC | 6,120 | 4,120 | -2,000 (-32.7%) |
| PROMETHIUM ADVISORS,LLC | 19,809 | 19,524 | -285 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Abel Hall, LLC | 12,044 | $947 |
| Scientech Research LLC | 8,804 | $692 |
| DEPRINCE RACE & ZOLLO INC | 131,030 | $10,299 |
| Total Wealth Planning & Management, Inc. | 3,200 | $325 |
| HARMONY ASSET MANAGEMENT LLC | 7,759 | $610 |
| OPINICUS CAPITAL, INC. | 3,365 | $265 |
| Versor Investments LP | 11,369 | $894 |
| Seelaus Asset Management LLC | 2,615 | $206 |
| Members Advisory Group LLC | 5,297 | $416 |
| Synergy Financial Group, LTD | 2,563 | $201 |
| AXQ CAPITAL, LP | 5,189 | $408 |
| Bridgefront Capital, LLC | 5,621 | $442 |
| SummitTX Capital, L.P. | 29,086 | $2,286 |
| Kovitz Investment Group Partners, LLC | 129,479 | $10,177 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,407 | $818 |
| Retirement Planning Co of New England, Inc. | 2,679 | $211 |
| Polymer Capital Management (US) LLC | 7,739 | $608 |
| Commonwealth Bank of Australia | 20,410 | $2,900 |
| Arkadios Wealth Advisors | 23,697 | $1,863 |
| TWO SIGMA SECURITIES, LLC | 4,046 | $318 |