Ticker: WH CUSIP: 98311A105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brooklands Fund Management Ltd | 769,705 | $56,027 |
| Long Pond Capital, LP | 337,800 | $25,524 |
| Gillson Capital LP | 347,200 | $26 |
| Orvieto Partners, L.P. | 10,000 | $756 |
| Leith Wheeler Investment Counsel Ltd. | 87,876 | $6,640 |
| DEPRINCE RACE & ZOLLO INC | 290,813 | $21,974 |
| Masterton Capital Management, LP | 7,700 | $582 |
| Longaeva Partners L.P. | 25,000 | $1,889 |
| Tranquilli Financial Advisor LLC | 4,480 | $339 |
| Dynamic Technology Lab Private Ltd | 11,321 | $855 |
| HEARTLAND ADVISORS INC | 37,612 | $2,842 |
| NATIXIS | 217,943 | $16,468 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 279,374 | $21,109 |
| BALYASNY ASSET MANAGEMENT L.P. | 404,506 | $30,564 |
| Entropy Technologies, LP | 11,919 | $901 |
| EXCHANGE TRADED CONCEPTS, LLC | 67,343 | $5,088 |
| Campbell & CO Investment Adviser LLC | 9,515 | $719 |
| Cinctive Capital Management LP | 9,724 | $735 |
| SummitTX Capital, L.P. | 11,308 | $854 |
| Allegheny Financial Group LTD | 2,718 | $205 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRS Advisors, LLC | 5,046 | 906,144 | +901,098 (+17857.7%) |
| TREMBLANT CAPITAL GROUP | 147,021 | 1,032,055 | +885,034 (+602.0%) |
| Ilex Capital Partners (UK) LLP | 418,246 | 582,774 | +164,528 (+39.3%) |
| RBO & CO LLC | 278,308 | 281,118 | +2,810 (+1.0%) |
| LRT Capital Management, LLC | 3,627 | 10,610 | +6,983 (+192.5%) |
| Alyeska Investment Group, L.P. | 722,465 | 2,109,034 | +1,386,569 (+191.9%) |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,500 | 9,600 | +4,100 (+74.5%) |
| Atom Investors LP | 25,056 | 63,595 | +38,539 (+153.8%) |
| III Capital Management | 14,000 | 33,000 | +19,000 (+135.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,592 | 197,396 | +190,804 (+2894.5%) |
| Empowered Funds, LLC | 18,692 | 140,886 | +122,194 (+653.7%) |
| BANK OF MONTREAL /CAN/ | 17,922 | 2,562,843 | +2,544,921 (+14200.0%) |
| MQS Management LLC | 3,044 | 5,887 | +2,843 (+93.4%) |
| BROWN BROTHERS HARRIMAN & CO | 684,687 | 797,350 | +112,663 (+16.5%) |
| Gotham Asset Management, LLC | 272,275 | 454,344 | +182,069 (+66.9%) |
| Paloma Partners Management Co | 30,000 | 33,500 | +3,500 (+11.7%) |
| Schonfeld Strategic Advisors LLC | 52,425 | 158,565 | +106,140 (+202.5%) |
| CITADEL ADVISORS LLC | 70,348 | 2,071,797 | +2,001,449 (+2845.1%) |
| NORGES BANK | 1,346,346 | 2,904,478 | +1,558,132 (+115.7%) |
| Graham Capital Management, L.P. | 11,336 | 30,796 | +19,460 (+171.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sophron Capital Management L.P. | 156,745 | 127,814 | -28,931 (-18.5%) |
| Savoir Faire Capital Management, L.P. | 69,885 | 55,136 | -14,749 (-21.1%) |
| Champlain Investment Partners, LLC | 2,212,717 | 1,773,109 | -439,608 (-19.9%) |
| Numerai GP LLC | 78,929 | 45,097 | -33,832 (-42.9%) |
| Gates Capital Management, Inc. | 806,778 | 746,848 | -59,930 (-7.4%) |
| TimesSquare Capital Management, LLC | 885,314 | 760,561 | -124,753 (-14.1%) |
| Freestone Grove Partners LP | 506,756 | 6,682 | -500,074 (-98.7%) |
| INCEPTIONR LLC | 20,134 | 4,337 | -15,797 (-78.5%) |
| MCMORGAN & CO LLC | 23,740 | 3,435 | -20,305 (-85.5%) |
| Qsemble Capital Management, LP | 40,895 | 10,308 | -30,587 (-74.8%) |
| Perbak Capital Partners LLP | 17,073 | 5,775 | -11,298 (-66.2%) |
| COMMERCE BANK | 276,388 | 50,448 | -225,940 (-81.7%) |
| BESSEMER GROUP INC | 1,366,542 | 25,957 | -1,340,585 (-98.1%) |
| T. Rowe Price Investment Management, Inc. | 4,604,272 | 2,960,533 | -1,643,739 (-35.7%) |
| Thrivent Financial for Lutherans | 1,657,402 | 1,005,800 | -651,602 (-39.3%) |
| Copeland Capital Management, LLC | 358,214 | 337,749 | -20,465 (-5.7%) |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,169 | 10,735 | -3,434 (-24.2%) |
| THORNBURG INVESTMENT MANAGEMENT INC | 151,208 | 99,830 | -51,378 (-34.0%) |
| Quantbot Technologies LP | 23,160 | 3,792 | -19,368 (-83.6%) |
| Qube Research & Technologies Ltd | 328,712 | 40,635 | -288,077 (-87.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 10,203 | $815 |
| KENNEDY CAPITAL MANAGEMENT LLC | 136,848 | $10,934 |
| Oak Thistle LLC | 19,883 | $1,589 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,354 | $1,946 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 20,000 | $1,598 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $839 |
| Lighthouse Investment Partners, LLC | 45,000 | $3,596 |
| FOX RUN MANAGEMENT, L.L.C. | 6,936 | $554 |
| Bridgefront Capital, LLC | 4,062 | $325 |
| LECAP ASSET MANAGEMENT LTD | 3,137 | $251 |
| iSAM Funds (UK) Ltd | 4,131 | $330 |
| WBI INVESTMENTS, INC. | 3,979 | $318 |
| BANQUE PICTET & CIE SA | 113,806 | $9,093 |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,514 | $1,559 |
| PAR CAPITAL MANAGEMENT INC | 27,000 | $2,157 |
| Redwood Investment Management, LLC | 14,927 | $1 |
| MACQUARIE GROUP LTD | 174,653 | $14,078 |
| AGF MANAGEMENT LTD | 77,379 | $6,183 |
| Lombard Odier Asset Management (USA) Corp | 6,435 | $514 |
| WINTON GROUP Ltd | 12,434 | $993 |