Ticker: WALD CUSIP: G9503X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Abel Hall, LLC | 10,864 | $20 |
| CIBC Asset Management Inc | 24,642 | $46 |
| Keel Point, LLC | 10,736 | $20 |
| CITADEL ADVISORS LLC | 10,484 | $20 |
| GAMMA Investing LLC | 583 | $1 |
| Sunbelt Securities, Inc. | 3 | $0 |
| ROTHSCHILD INVESTMENT LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BARCLAYS PLC | 32,436 | 66,337 | +33,901 (+104.5%) |
| GOLDMAN SACHS GROUP INC | 48,266 | 87,015 | +38,749 (+80.3%) |
| DEUTSCHE BANK AG\ | 11,864 | 43,205 | +31,341 (+264.2%) |
| BlackRock, Inc. | 1,991,854 | 2,020,237 | +28,383 (+1.4%) |
| BANK OF AMERICA CORP /DE/ | 16,144 | 32,280 | +16,136 (+100.0%) |
| WELLS FARGO & COMPANY/MN | 32,470 | 47,484 | +15,014 (+46.2%) |
| FMR LLC | 3,066 | 13,020 | +9,954 (+324.7%) |
| MORGAN STANLEY | 136,330 | 144,568 | +8,238 (+6.0%) |
| VANGUARD GROUP INC | 249,132 | 255,616 | +6,484 (+2.6%) |
| ROYAL BANK OF CANADA | 858 | 3,647 | +2,789 (+325.1%) |
| Russell Investments Group, Ltd. | 3,508 | 5,814 | +2,306 (+65.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,588 | 20,204 | +616 (+3.1%) |
| CITIGROUP INC | 525 | 958 | +433 (+82.5%) |
| NISA INVESTMENT ADVISORS, LLC | 128 | 432 | +304 (+237.5%) |
| Allworth Financial LP | 34 | 39 | +5 (+14.7%) |
| AMALGAMATED BANK | 1,230 | 1,330 | +100 (+8.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 838,536 | 93,371 | -745,165 (-88.9%) |
| McAdam, LLC | 63,014 | 17,750 | -45,264 (-71.8%) |
| NORTHERN TRUST CORP | 249,558 | 210,446 | -39,112 (-15.7%) |
| Simplicity Wealth,LLC | 36,095 | 27,691 | -8,404 (-23.3%) |
| JPMORGAN CHASE & CO | 57,702 | 48,434 | -9,268 (-16.1%) |
| RHUMBLINE ADVISERS | 57,892 | 54,135 | -3,757 (-6.5%) |
| AQR CAPITAL MANAGEMENT LLC | 27,653 | 24,222 | -3,431 (-12.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 21,667 | 19,642 | -2,025 (-9.3%) |
| EverSource Wealth Advisors, LLC | 3,267 | 2,272 | -995 (-30.5%) |
| BNP PARIBAS ARBITRAGE, SA | 10,889 | 10,061 | -828 (-7.6%) |
| PNC Financial Services Group, Inc. | 586 | 341 | -245 (-41.8%) |
| Tower Research Capital LLC (TRC) | 5,479 | 5,328 | -151 (-2.8%) |
| Private Wealth Management Group, LLC | 374 | 235 | -139 (-37.2%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,655 | 2,604 | -51 (-1.9%) |
| IFP Advisors, Inc | 14 | 11 | -3 (-21.4%) |
| CWM, LLC | 1,990 | 1,747 | -243 (-12.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Squarepoint Ops LLC | 39,311 | $78 |
| SRS Capital Advisors, Inc. | 604 | $1 |
| Versant Capital Management, Inc | 157 | $0 |
| Clearstead Advisors, LLC | 30 | $0 |
| True Wealth Design, LLC | 5 | $0 |