WW INTL INC

Ticker: WW CUSIP: 98262P200 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ARISTEIA CAPITAL, L.L.C.920,091$26,880
COOPER CREEK PARTNERS MANAGEMENT LLC649,985$19
CARRONADE CAPITAL MANAGEMENT, LP457,835$13,376
MILLENNIUM MANAGEMENT LLC346,060$10,110
Contrarius Group Holdings Ltd316,597$9,249
BALYASNY ASSET MANAGEMENT L.P.296,720$8,669
BlackRock, Inc.273,064$7,978
JPMORGAN CHASE & CO195,952$5,725
AEGON USA Investment Management, LLC182,286$5,325
INVESCO SENIOR SECURED MANAGEMENT INC /ADV170,751$4,989
VANGUARD GROUP INC161,011$4,704
BANK OF AMERICA CORP /DE/156,490$4,572
GUGGENHEIM CAPITAL LLC156,479$4,572
FRANKLIN RESOURCES INC135,949$3,972
GEODE CAPITAL MANAGEMENT, LLC113,610$3,321
UBS Group AG105,891$3,094
CVC Management Holdings II Ltd.101,763$2,974
MORGAN STANLEY82,089$2,398
STATE OF WISCONSIN INVESTMENT BOARD69,000$2,016
PRELUDE CAPITAL MANAGEMENT, LLC64,272$1,878
FourWorld Capital Management LLC60,375$1,764
ADAR1 Capital Management, LLC57,100$1,668
South Dakota Investment Council55,227$2
Mount Lucas Management LP50,000$1,461
STATE STREET CORP45,897$1,341
SUSQUEHANNA INTERNATIONAL GROUP, LLP41,932$1,225
GOLDMAN SACHS GROUP INC41,351$1,208
Graham Capital Management, L.P.40,000$1,169
Clear Street Group Inc.40,000$1,169
Nuveen, LLC39,012$1,140
MARSHALL WACE, LLP37,945$1,108
Quinn Opportunity Partners LLC34,584$1,010
Beach Point Capital Management LP31,152$910
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.28,091$821
WOLVERINE ASSET MANAGEMENT LLC24,345$711
AMERIPRISE FINANCIAL INC22,744$664
NORTHERN TRUST CORP21,658$633
Granby Capital Management, LLC20,000$584
CenterBook Partners LP19,022$556
Squarepoint Ops LLC17,660$516
Bank of New York Mellon Corp17,248$504
Fund 1 Investments, LLC16,600$485
Diversify Advisory Services, LLC16,310$390
TWO SIGMA INVESTMENTS, LP15,697$459
CITADEL ADVISORS LLC15,576$455
OMERS ADMINISTRATION Corp14,400$421
MACKAY SHIELDS LLC14,371$420
SIMPLEX TRADING, LLC13,667$399
Rangeley Capital, LLC12,000$351
NKCFO LLC11,345$0
Claret Asset Management Corp10,015$0
Beartown Capital Management, LLC10,000$292
VICTORY CAPITAL MANAGEMENT INC9,581$280
EXCHANGE TRADED CONCEPTS, LLC8,945$261
Metis Global Partners, LLC8,695$254
Tower Research Capital LLC (TRC)6,882$201
Larson Financial Group LLC3,962$116
CITIGROUP INC3,282$96
FMR LLC2,127$62
MetLife Investment Management, LLC1,688$49
BARCLAYS PLC1,124$33
OSAIC HOLDINGS, INC.1,031$30
Covestor Ltd821$0
Farther Finance Advisors, LLC194$6
Westside Investment Management, Inc.150$4
Hurley Capital, LLC141$4
WELLS FARGO & COMPANY/MN75$2
WealthCollab, LLC68$2
Quantbot Technologies LP52$2
Bare Financial Services, Inc45$1
ROYAL BANK OF CANADA37$1
Parallel Advisors, LLC35$1
PNC Financial Services Group, Inc.28$1
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC26$1
HARBOUR INVESTMENTS, INC.15$0
Newbridge Financial Services Group, Inc.12$0
BARTLETT & CO. WEALTH MANAGEMENT LLC8$0
Allworth Financial LP5$0
Addison Advisors LLC4$0
Atlantic Edge Private Wealth Management, LLC3$0
Bogart Wealth, LLC2$0
Global Retirement Partners, LLC2$0
Laurel Wealth Advisors LLC2$0
SHP Wealth Management2$0
HAZLETT, BURT & WATSON, INC.1$0
NBC SECURITIES, INC.1$0
ST GERMAIN D J CO INC1$0
HighMark Wealth Management LLC1$0
TUCKER ASSET MANAGEMENT LLC1$0
Global Wealth Strategies & Associates1$0
NewEdge Advisors, LLC1$0
Total (91 institutions)5,900,270$151,064