Ticker: WDAY CUSIP: 98138H101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Contour Asset Management LLC | 857,075 | $184,083 |
| Lakehouse Capital Pty Ltd | 48,940 | $11 |
| PRAGMA GESTAO DE PATRIMONIO LTD | 21,300 | $4,575 |
| MANAGED ASSET PORTFOLIOS, LLC | 46,258 | $9,935 |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 4,655 | $1,000 |
| ClearAlpha Technologies LP | 1,477 | $317 |
| Sone Capital Management, LLC | 43,300 | $9,300 |
| Virtus Investment Advisers, LLC | 8,049 | $1,729 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,373 | $5,235 |
| Permanens Capital L.P. | 13,510 | $2,902 |
| CTC Alternative Strategies, Ltd. | 1,041 | $224 |
| POWER WEALTH MANAGEMENT LLC | 4,346 | $933 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 13,829 | $2,970 |
| Journey Advisory Group, LLC | 15,835 | $3,401 |
| Madison Asset Management, LLC | 93,120 | $20,000 |
| SHERMAN PORFOLIOS, LLC | 11,200 | $2,406 |
| New Age Alpha Advisors, LLC | 19,196 | $4,123 |
| Machina Capital S.A.S. | 4,941 | $1,061 |
| V-Square Quantitative Management LLC | 6,917 | $1,486 |
| TUDOR INVESTMENT CORP ET AL | 300,000 | $64,434 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 3,087,395 | 4,118,011 | +1,030,616 (+33.4%) |
| Keenan Capital, LLC | 292,281 | 319,241 | +26,960 (+9.2%) |
| Meritage Group LP | 1,489,253 | 1,612,523 | +123,270 (+8.3%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,842,491 | 6,757,472 | +914,981 (+15.7%) |
| NZS Capital, LLC | 405,514 | 488,576 | +83,062 (+20.5%) |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,382,293 | 1,406,150 | +23,857 (+1.7%) |
| First Eagle Investment Management, LLC | 2,310,688 | 4,338,773 | +2,028,085 (+87.8%) |
| MCRAE CAPITAL MANAGEMENT INC | 63,764 | 69,361 | +5,597 (+8.8%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,592 | 119,405 | +99,813 (+509.5%) |
| CEERA INVESTMENTS, LLC | 15,892 | 18,812 | +2,920 (+18.4%) |
| Smith Group Asset Management, LLC | 152,404 | 158,362 | +5,958 (+3.9%) |
| Pacer Advisors, Inc. | 81,308 | 765,049 | +683,741 (+840.9%) |
| Freestone Grove Partners LP | 111,721 | 312,301 | +200,580 (+179.5%) |
| S-Bank Fund Management Ltd | 950 | 15,931 | +14,981 (+1576.9%) |
| JANUS HENDERSON GROUP PLC | 2,492,084 | 5,017,905 | +2,525,821 (+101.4%) |
| ANTIPODES PARTNERS Ltd | 141,526 | 189,658 | +48,132 (+34.0%) |
| ICICI Prudential Asset Management Co Ltd | 32,232 | 40,318 | +8,086 (+25.1%) |
| Night Squared LP | 15,000 | 16,841 | +1,841 (+12.3%) |
| Temasek Holdings (Private) Ltd | 522,383 | 811,988 | +289,605 (+55.4%) |
| INCEPTIONR LLC | 2,797 | 8,432 | +5,635 (+201.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UNTITLED INVESTMENTS LP | 85,420 | 21,385 | -64,035 (-75.0%) |
| RIVULET CAPITAL, LLC | 363,161 | 38,250 | -324,911 (-89.5%) |
| Freshford Capital Management, LLC | 65,648 | 26,731 | -38,917 (-59.3%) |
| DEEPWATER ASSET MANAGEMENT, LLC | 53,236 | 43,483 | -9,753 (-18.3%) |
| Petrus Trust Company, LTA | 168,556 | 134,994 | -33,562 (-19.9%) |
| Crescent Park Management, L.P. | 42,554 | 32,490 | -10,064 (-23.6%) |
| POLEN CAPITAL MANAGEMENT LLC | 1,862,271 | 10,782 | -1,851,489 (-99.4%) |
| Hound Partners, LLC | 62,402 | 32,584 | -29,818 (-47.8%) |
| PARNASSUS INVESTMENTS, LLC | 3,217,205 | 2,116,802 | -1,100,403 (-34.2%) |
| Manning & Napier Advisors LLC | 503,573 | 283,910 | -219,663 (-43.6%) |
| Kampmann Melissa S. | 14,015 | 12,075 | -1,940 (-13.8%) |
| EAGLE CAPITAL MANAGEMENT LLC | 7,664,302 | 7,575,368 | -88,934 (-1.2%) |
| Mendel Money Management | 14,331 | 7,609 | -6,722 (-46.9%) |
| CIBC Private Wealth Group, LLC | 1,375,970 | 72,255 | -1,303,715 (-94.7%) |
| COOPER INVESTORS PTY LTD | 18,117 | 12,948 | -5,169 (-28.5%) |
| SAWGRASS ASSET MANAGEMENT LLC | 43,965 | 36,235 | -7,730 (-17.6%) |
| LYELL WEALTH MANAGEMENT, LP | 81,561 | 71,598 | -9,963 (-12.2%) |
| Mission Creek Capital Partners, Inc. | 10,799 | 1,321 | -9,478 (-87.8%) |
| ABN AMRO INVESTMENT SOLUTIONS | 197,986 | 153,464 | -44,522 (-22.5%) |
| BRISTOL JOHN W & CO INC /NY/ | 570,752 | 560,524 | -10,228 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HMI Capital Management, L.P. | 437,100 | $105,223 |
| Explore Capital Management, LLC | 54,740 | $13,178 |
| RDST Capital LLC | 199,545 | $48,036 |
| SORA INVESTORS LLC | 54,287 | $13,069 |
| Blackhawk Capital Partners LLC. | 13,167 | $3,170 |
| Maytus Capital Management, LLC | 21,540 | $5,185 |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $12,037 |
| Advanced Portfolio Management, LLC | 1,550 | $384 |
| M & L Capital Management Ltd | 17,600 | $4,237 |
| Ulysses Management LLC | 39,993 | $9,628 |
| Slow Capital, Inc. | 23,899 | $5,753 |
| First Long Island Investors, LLC | 26,100 | $6,283 |
| F/M Investments LLC | 45,000 | $10,833 |
| Wallace Advisory Group, LLC | 2,357 | $566 |
| Governors Lane LP | 23,000 | $5,537 |
| Beirne Wealth Consulting Services, LLC | 6,588 | $1,586 |
| 111 Capital | 6,619 | $1,593 |
| FORA Capital, LLC | 8,115 | $1,954 |
| Hudson Bay Capital Management LP | 276,648 | $66,597 |
| Paloma Partners Management Co | 7,000 | $1,685 |