Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Runnymede Capital Advisors, Inc. | 7,536 | $1,346 |
| Andra AP-fonden | 238,600 | $42,612 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,235 | $3,971 |
| Gordian Capital Singapore Pte Ltd | 1,400 | $250 |
| Burford Brothers, Inc. | 3,695 | $660 |
| Dynamic Technology Lab Private Ltd | 6,565 | $1,173 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 236,178 | $42,179 |
| MQS Management LLC | 2,374 | $424 |
| Aigen Investment Management, LP | 5,401 | $965 |
| Laird Norton Wetherby Trust Company, LLC | 23,177 | $4,139 |
| DoubleLine ETF Adviser LP | 2,684 | $479 |
| Quantbot Technologies LP | 19,795 | $3,535 |
| FOX RUN MANAGEMENT, L.L.C. | 4,151 | $741 |
| STEVENS CAPITAL MANAGEMENT LP | 4,816 | $1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,881 | $17,481 |
| XTX Topco Ltd | 11,828 | $2,112 |
| EntryPoint Capital, LLC | 1,311 | $234 |
| V-Square Quantitative Management LLC | 3,341 | $597 |
| Legato Capital Management LLC | 4,194 | $749 |
| Edgestream Partners, L.P. | 11,381 | $2,033 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kerusso Capital Management LLC | 20,843 | 26,143 | +5,300 (+25.4%) |
| Rodgers Brothers Inc. | 139,770 | 141,775 | +2,005 (+1.4%) |
| Martin Capital Advisors, LLP | 24,060 | 24,435 | +375 (+1.6%) |
| Palumbo Wealth Management LLC | 23,603 | 26,038 | +2,435 (+10.3%) |
| Railway Pension Investments Ltd | 34,900 | 179,100 | +144,200 (+413.2%) |
| JLB & ASSOCIATES INC | 2,466 | 17,676 | +15,210 (+616.8%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 130,000 | 150,000 | +20,000 (+15.4%) |
| Qsemble Capital Management, LP | 2,064 | 21,236 | +19,172 (+928.9%) |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,900 | 75,064 | +72,164 (+2488.4%) |
| PDT Partners, LLC | 17,038 | 34,018 | +16,980 (+99.7%) |
| SFE Investment Counsel | 31,740 | 35,133 | +3,393 (+10.7%) |
| Pacer Advisors, Inc. | 25,933 | 362,420 | +336,487 (+1297.5%) |
| ODDO BHF ASSET MANAGEMENT SAS | 28,219 | 49,659 | +21,440 (+76.0%) |
| Westerkirk Capital Inc. | 11,388 | 19,488 | +8,100 (+71.1%) |
| INTECH INVESTMENT MANAGEMENT LLC | 9,635 | 95,294 | +85,659 (+889.0%) |
| Farringdon Capital, Ltd. | 1,814 | 5,586 | +3,772 (+207.9%) |
| LOGAN CAPITAL MANAGEMENT INC | 160,395 | 164,540 | +4,145 (+2.6%) |
| Entropy Technologies, LP | 5,693 | 19,374 | +13,681 (+240.3%) |
| CBOE Vest Financial, LLC | 282,503 | 301,845 | +19,342 (+6.8%) |
| Sienna Gestion | 47,651 | 53,725 | +6,074 (+12.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HS Management Partners, LLC | 132,417 | 81,575 | -50,842 (-38.4%) |
| MCRAE CAPITAL MANAGEMENT INC | 134,346 | 126,879 | -7,467 (-5.6%) |
| REIK & CO., LLC | 211,941 | 206,440 | -5,501 (-2.6%) |
| Kensington Investment Counsel, LLC | 44,952 | 42,856 | -2,096 (-4.7%) |
| THOMAS STORY & SON LLC | 78,792 | 77,867 | -925 (-1.2%) |
| Glassy Mountain Advisors, Inc. | 45,387 | 43,838 | -1,549 (-3.4%) |
| WINNOW WEALTH LLC | 5,363 | 309 | -5,054 (-94.2%) |
| Edgemoor Investment Advisors, Inc. | 177,267 | 173,906 | -3,361 (-1.9%) |
| LRT Capital Management, LLC | 10,009 | 7,854 | -2,155 (-21.5%) |
| Insight Inv LLC | 20,390 | 19,839 | -551 (-2.7%) |
| Coston, McIsaac & Partners | 52,652 | 50,286 | -2,366 (-4.5%) |
| Bell & Brown Wealth Advisors, LLC | 30,836 | 29,682 | -1,154 (-3.7%) |
| Promethos Capital, LLC | 35,630 | 34,102 | -1,528 (-4.3%) |
| Genus Capital Management Inc. | 18,280 | 1,333 | -16,947 (-92.7%) |
| Elyxium Wealth, LLC | 16,099 | 13,854 | -2,245 (-13.9%) |
| Moran Wealth Management, LLC | 212,664 | 197,953 | -14,711 (-6.9%) |
| L2 Asset Management, LLC | 10,763 | 2,819 | -7,944 (-73.8%) |
| DIVIDEND ASSETS CAPITAL, LLC | 50,069 | 49,047 | -1,022 (-2.0%) |
| BANK OF STOCKTON | 14,825 | 12,991 | -1,834 (-12.4%) |
| Perbak Capital Partners LLP | 6,743 | 2,377 | -4,366 (-64.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Retireful, LLC | 4,493 | $878 |
| Peak Retirement Planning, Inc. | 11,619 | $2,271 |
| Thrive Capital Management, LLC | 12,070 | $2,359 |
| WBI INVESTMENTS, INC. | 11,340 | $2,216 |
| STANCE CAPITAL LLC | 6,823 | $1,334 |
| CapWealth Advisors, LLC | 29,509 | $5,768 |
| JUPITER ASSET MANAGEMENT LTD | 162,531 | $31,767 |
| Achmea Investment Management B.V. | 146,321 | $29 |
| BAM Wealth Management, LLC | 1,982 | $387 |
| Whalen Wealth Management Inc. | 2,507 | $490 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,045 | $2,941 |
| Headlands Technologies LLC | 11,549 | $2,257 |
| TABLEAUX LLC | 2,000 | $391 |
| Fieldview Capital Management, LLC | 4,968 | $971 |
| ExodusPoint Capital Management, LP | 61,255 | $11,972 |
| Munich Reinsurance Co Stock Corp in Munich | 23,561 | $4,605 |
| Providence Wealth Advisors, LLC | 1,010 | $202 |
| Polymer Capital Management (US) LLC | 4,541 | $888 |
| MOKAN Wealth Management Inc. | 1,113 | $217 |
| LGL PARTNERS, LLC | 1,106 | $216 |