Ticker: WLY CUSIP: 968223206 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brickwood Asset Management LLP | 23,621 | $724 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 921,289 | $28,219 |
| XTX Topco Ltd | 82,194 | $2,518 |
| FOX RUN MANAGEMENT, L.L.C. | 19,145 | $586 |
| North Star Investment Management Corp. | 23,000 | $704 |
| Invenomic Capital Management LP | 28,270 | $866 |
| GSA CAPITAL PARTNERS LLP | 24,708 | $1 |
| MARSHALL WACE, LLP | 400,674 | $12,273 |
| BALYASNY ASSET MANAGEMENT L.P. | 261,636 | $8,014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,293 | $3,041 |
| BANK OF MONTREAL /CAN/ | 441,603 | $13,526 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,782 | $3,087 |
| MEEDER ASSET MANAGEMENT INC | 4,493 | $138 |
| SEGALL BRYANT & HAMILL, LLC | 10,681 | $327 |
| State of Wyoming | 1,950 | $60 |
| SageView Advisory Group, LLC | 4,257 | $130 |
| Bridgewater Associates, LP | 16,982 | $520 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,773 | $1,096 |
| Cerity Partners LLC | 19,038 | $583 |
| WEXFORD CAPITAL LP | 1,000 | $31 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 2,207,824 | 2,617,945 | +410,121 (+18.6%) |
| OXFORD ASSET MANAGEMENT LLP | 29,461 | 38,247 | +8,786 (+29.8%) |
| CLARK ESTATES INC/NY | 57,252 | 67,000 | +9,748 (+17.0%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 98,214 | 235,461 | +137,247 (+139.7%) |
| Atom Investors LP | 78,184 | 85,700 | +7,516 (+9.6%) |
| Weiss Asset Management LP | 32,484 | 63,858 | +31,374 (+96.6%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,573,330 | 1,807,857 | +234,527 (+14.9%) |
| Elo Mutual Pension Insurance Co | 35,646 | 57,018 | +21,372 (+60.0%) |
| MARTIN & CO INC /TN/ | 38,399 | 39,661 | +1,262 (+3.3%) |
| Cardinal Capital Management | 43,758 | 45,091 | +1,333 (+3.0%) |
| GOLDMAN SACHS GROUP INC | 205,553 | 533,223 | +327,670 (+159.4%) |
| D. E. Shaw & Co., Inc. | 21,091 | 147,396 | +126,305 (+598.9%) |
| BlackRock, Inc. | 5,983,860 | 6,131,272 | +147,412 (+2.5%) |
| Bank of New York Mellon Corp | 731,728 | 827,804 | +96,076 (+13.1%) |
| CITADEL ADVISORS LLC | 114,601 | 204,356 | +89,755 (+78.3%) |
| FIRST TRUST ADVISORS LP | 27,715 | 75,043 | +47,328 (+170.8%) |
| ProShare Advisors LLC | 163,776 | 190,685 | +26,909 (+16.4%) |
| FMR LLC | 310,780 | 378,233 | +67,453 (+21.7%) |
| SEIZERT CAPITAL PARTNERS, LLC | 63,439 | 65,596 | +2,157 (+3.4%) |
| SEI INVESTMENTS CO | 26,349 | 57,005 | +30,656 (+116.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SG Capital Management LLC | 1,474,796 | 252,596 | -1,222,200 (-82.9%) |
| Intrinsic Edge Capital Management LLC | 445,618 | 283,517 | -162,101 (-36.4%) |
| Madison Avenue Partners, LP | 1,170,624 | 1,147,258 | -23,366 (-2.0%) |
| PALISADE CAPITAL MANAGEMENT, LP | 942,110 | 822,197 | -119,913 (-12.7%) |
| Kendall Capital Management | 98,262 | 88,227 | -10,035 (-10.2%) |
| Consolidated Planning Corp | 56,206 | 8,189 | -48,017 (-85.4%) |
| BROWN ADVISORY INC | 1,206,063 | 1,042,681 | -163,382 (-13.5%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 878,593 | 794,900 | -83,693 (-9.5%) |
| NEUBERGER BERMAN GROUP LLC | 3,272,625 | 3,067,547 | -205,078 (-6.3%) |
| RAYMOND JAMES FINANCIAL INC | 565,442 | 92,433 | -473,009 (-83.7%) |
| Uncommon Cents Investing LLC | 35,155 | 34,260 | -895 (-2.5%) |
| AlphaQuest LLC | 16,141 | 10,685 | -5,456 (-33.8%) |
| MORGAN STANLEY | 1,368,175 | 621,784 | -746,391 (-54.6%) |
| Qube Research & Technologies Ltd | 459,019 | 351,355 | -107,664 (-23.5%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,587 | 200 | -31,387 (-99.4%) |
| State of Alaska, Department of Revenue | 71,629 | 22,685 | -48,944 (-68.3%) |
| Public Sector Pension Investment Board | 159,883 | 141,516 | -18,367 (-11.5%) |
| BANK OF AMERICA CORP /DE/ | 282,826 | 183,849 | -98,977 (-35.0%) |
| Allianz Asset Management GmbH | 268,586 | 240,385 | -28,201 (-10.5%) |
| UBS Group AG | 211,851 | 164,403 | -47,448 (-22.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TradeLink Capital LLC | 23,703 | $1 |
| Ophir Asset Management Pty Ltd | 494,257 | $20,003 |
| Bastion Asset Management Inc. | 71,857 | $2,902 |
| SHERBROOKE PARK ADVISERS LLC | 8,415 | $341 |
| Blueshift Asset Management, LLC | 16,429 | $665 |
| WINTON GROUP Ltd | 79,871 | $3,232 |
| Penbrook Management LLC | 5,000 | $202 |
| AdvisorShares Investments LLC | 12,087 | $489 |
| Trexquant Investment LP | 75,162 | $3,042 |
| iSAM Funds (UK) Ltd | 3,603 | $146 |
| GRANDFIELD & DODD, LLC | 5,555 | $225 |
| DRW Securities, LLC | 11,260 | $446 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,363 | $1,553 |
| Magnetar Financial LLC | 17,031 | $689 |
| Commonwealth Bank of Australia | 6,000 | $275 |
| Maryland State Retirement & Pension System | 5,952 | $241 |
| Engineers Gate Manager LP | 6,548 | $265 |
| Boston Partners | 21,434 | $867 |
| Evercore Wealth Management, LLC | 5,060 | $205 |
| Aquatic Capital Management LLC | 3,701 | $150 |