Ticker: WW CUSIP: 98262P200 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 170,751 | $4,989 |
| CVC Management Holdings II Ltd. | 101,763 | $2,974 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,272 | $1,878 |
| Quinn Opportunity Partners LLC | 34,584 | $1,010 |
| Fund 1 Investments, LLC | 16,600 | $485 |
| Graham Capital Management, L.P. | 40,000 | $1,169 |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,000 | $2,016 |
| Clear Street Group Inc. | 40,000 | $1,169 |
| Metis Global Partners, LLC | 8,695 | $254 |
| FRANKLIN RESOURCES INC | 135,949 | $3,972 |
| OMERS ADMINISTRATION Corp | 14,400 | $421 |
| MARSHALL WACE, LLP | 37,945 | $1,108 |
| Squarepoint Ops LLC | 17,660 | $516 |
| SIMPLEX TRADING, LLC | 13,667 | $399 |
| Bank of New York Mellon Corp | 17,248 | $504 |
| BARCLAYS PLC | 1,124 | $33 |
| Hurley Capital, LLC | 141 | $4 |
| Farther Finance Advisors, LLC | 194 | $6 |
| WealthCollab, LLC | 68 | $2 |
| Bare Financial Services, Inc | 45 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FourWorld Capital Management LLC | 29,150 | 60,375 | +31,225 (+107.1%) |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 121,943 | 649,985 | +528,042 (+433.0%) |
| Mount Lucas Management LP | 40,000 | 50,000 | +10,000 (+25.0%) |
| ARISTEIA CAPITAL, L.L.C. | 900,000 | 920,091 | +20,091 (+2.2%) |
| Rangeley Capital, LLC | 11,000 | 12,000 | +1,000 (+9.1%) |
| CARRONADE CAPITAL MANAGEMENT, LP | 446,615 | 457,835 | +11,220 (+2.5%) |
| ADAR1 Capital Management, LLC | 52,450 | 57,100 | +4,650 (+8.9%) |
| Tower Research Capital LLC (TRC) | 437 | 6,882 | +6,445 (+1474.8%) |
| MILLENNIUM MANAGEMENT LLC | 282,435 | 346,060 | +63,625 (+22.5%) |
| UBS Group AG | 43,038 | 105,891 | +62,853 (+146.0%) |
| GOLDMAN SACHS GROUP INC | 10,526 | 41,351 | +30,825 (+292.8%) |
| STATE STREET CORP | 23,249 | 45,897 | +22,648 (+97.4%) |
| Larson Financial Group LLC | 1,953 | 3,962 | +2,009 (+102.9%) |
| TWO SIGMA INVESTMENTS, LP | 10,910 | 15,697 | +4,787 (+43.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 109,359 | 113,610 | +4,251 (+3.9%) |
| VANGUARD GROUP INC | 158,317 | 161,011 | +2,694 (+1.7%) |
| BANK OF AMERICA CORP /DE/ | 153,825 | 156,490 | +2,665 (+1.7%) |
| CITADEL ADVISORS LLC | 13,036 | 15,576 | +2,540 (+19.5%) |
| CITIGROUP INC | 1,401 | 3,282 | +1,881 (+134.3%) |
| NORTHERN TRUST CORP | 20,429 | 21,658 | +1,229 (+6.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AEGON USA Investment Management, LLC | 293,854 | 182,286 | -111,568 (-38.0%) |
| Contrarius Group Holdings Ltd | 376,431 | 316,597 | -59,834 (-15.9%) |
| CenterBook Partners LP | 82,806 | 19,022 | -63,784 (-77.0%) |
| NKCFO LLC | 21,500 | 11,345 | -10,155 (-47.2%) |
| WOLVERINE ASSET MANAGEMENT LLC | 68,095 | 24,345 | -43,750 (-64.2%) |
| GUGGENHEIM CAPITAL LLC | 190,097 | 156,479 | -33,618 (-17.7%) |
| Covestor Ltd | 3,705 | 821 | -2,884 (-77.8%) |
| MetLife Investment Management, LLC | 36,851 | 1,688 | -35,163 (-95.4%) |
| JPMORGAN CHASE & CO | 381,231 | 195,952 | -185,279 (-48.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,070 | 41,932 | -20,138 (-32.4%) |
| MORGAN STANLEY | 100,588 | 82,089 | -18,499 (-18.4%) |
| EXCHANGE TRADED CONCEPTS, LLC | 9,270 | 8,945 | -325 (-3.5%) |
| WELLS FARGO & COMPANY/MN | 269 | 75 | -194 (-72.1%) |
| ROYAL BANK OF CANADA | 61 | 37 | -24 (-39.3%) |
| Newbridge Financial Services Group, Inc. | 15 | 12 | -3 (-20.0%) |
| Allworth Financial LP | 7 | 5 | -2 (-28.6%) |
| NewEdge Advisors, LLC | 2 | 1 | -1 (-50.0%) |
| Claret Asset Management Corp | 10,244 | 10,015 | -229 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PLUSTICK MANAGEMENT LLC | 210,000 | $5,746 |
| GRATIA CAPITAL, LLC | 63,241 | $1,730 |
| EHP Funds Inc. | 17,191 | $470 |
| Quarry LP | 9,500 | $260 |
| ANGELO GORDON & CO., L.P. | 12,369 | $338 |
| WEXFORD CAPITAL LP | 8,191 | $224 |
| Shay Capital LLC | 8,252 | $226 |
| DRW Securities, LLC | 15,684 | $435 |
| Susquehanna Portfolio Strategies, LLC | 13,382 | $366 |
| Caitong International Asset Management Co., Ltd | 1,005 | $27 |
| Allianz SE | 8,800 | $241 |
| Walleye Capital LLC | 16,472 | $451 |
| Centiva Capital, LP | 9,389 | $257 |
| TUDOR INVESTMENT CORP ET AL | 19,282 | $528 |
| Brevan Howard Capital Management LP | 7,645 | $209 |
| NATIONAL BANK OF CANADA /FI/ | 9,580 | $261 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,894 | $216 |
| JONES FINANCIAL COMPANIES LLLP | 385 | $11 |
| Murphy & Mullick Capital Management Corp | 50 | $2 |
| Fortitude Family Office, LLC | 11 | $0 |