Vault-13

WENDYS CO WEN

COM · Common Stock · CUSIP 95058W100 · ISIN US95058W1009

American restaurant company

392 institutional holders +29 vs Q1 2024
180,148,157180.1m shares reported held*
88.6% of all shares outstanding*
$3.1bnreported value*
65 new 129 added 120 reduced 39 sold out net sold ≈ $89.9m (-5.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.2m this quarter). Holder counts are more reliable. Shares outstanding: 203.2m as of 2024-07-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $16.96. Options: 14 managers hold calls ($24.7m notional), 15 hold puts ($31.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 336Q4 22: 349Q1 23: 343Q2 23: 360Q3 23: 352Q4 23: 389Q1 24: 363Q2 24: 392392Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022336
Q4 2022349
Q1 2023343
Q2 2023360
Q3 2023352
Q4 2023389
Q1 2024363
Q2 2024392

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 147 bought or addedQ4 22: 157 cut or sold outQ4 22Q1 23: 183 bought or addedQ1 23: 135 cut or sold outQ2 23: 177 bought or addedQ2 23: 144 cut or sold outQ2 23Q3 23: 167 bought or addedQ3 23: 174 cut or sold outQ4 23: 205 bought or addedQ4 23: 131 cut or sold outQ4 23Q1 24: 164 bought or addedQ1 24: 191 cut or sold outQ2 24: 194 bought or addedQ2 24: 159 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022147157
Q1 2023183135
Q2 2023177144
Q3 2023167174
Q4 2023205131
Q1 2024164191
Q2 2024194159

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $23.0mQ3 23 puts: $21.7mQ3 23P/C 0.94Q4 23 calls: $28.4mQ4 23 puts: $36.8mQ4 23P/C 1.29Q1 24 calls: $19.3mQ1 24 puts: $32.0mQ1 24P/C 1.66Q2 24 calls: $24.7mQ2 24 puts: $31.0mQ2 24P/C 1.26
Numbers
QuarterCallsPutsP/C
Q3 2023$23.0m$21.7m0.94
Q4 2023$28.4m$36.8m1.29
Q1 2024$19.3m$32.0m1.66
Q2 2024$24.7m$31.0m1.26

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +2,960,526+3.0m
Point72 Asset Management, L.P. New +2,481,400+2.5m
Squarepoint Ops LLC Added +1,856,970+1.9m
Assenagon Asset Management S.A. New +1,007,904+1.0m
HARRIS ASSOCIATES L P Added +848,814+848.8k
BANK OF MONTREAL /CAN/ Added +746,376+746.4k
VANGUARD GROUP INC Added +636,253+636.3k
GOLDMAN SACHS GROUP INC Added +361,327+361.3k
FIRST TRUST ADVISORS LP Added +316,661+316.7k
Walleye Capital LLC Added +255,894+255.9k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -4,722,531-4.7m
MORGAN STANLEY Reduced -2,854,205-2.9m
JPMORGAN CHASE & CO Reduced -1,669,256-1.7m
CITADEL ADVISORS LLC Sold out -1,496,415-1.5m
MILLENNIUM MANAGEMENT LLC Reduced -1,080,392-1.1m
Qube Research & Technologies Ltd Reduced -688,826-688.8k
NORGES BANK Reduced -541,056-541.1k
TWO SIGMA ADVISERS, LP Reduced -500,600-500.6k
Man Group plc Sold out -478,345-478.3k
TWO SIGMA INVESTMENTS, LP Reduced -467,839-467.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.0m411.4k shares
GOLDMAN SACHS GROUP INC New $3.4m200.0k shares
CITADEL ADVISORS LLC Reduced $2.9m172.5k shares
GROUP ONE TRADING LLC Reduced $2.1m125.7k shares
SIMPLEX TRADING, LLC Added $2.0m115.2k shares
JANE STREET GROUP, LLC Added $1.6m92.1k shares
TWO SIGMA SECURITIES, LLC Added $1.1m64.3k shares
Walleye Capital LLC Added $1.0m59.7k shares
Walleye Trading LLC Added $902.3k53.2k shares
IMC-Chicago, LLC Added $865.0k51.0k shares

Biggest puts

SANDLER CAPITAL MANAGEMENT Reduced $6.8m400.0k shares
CITADEL ADVISORS LLC Added $6.4m379.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m243.6k shares
GOLDMAN SACHS GROUP INC New $3.4m200.0k shares
Walleye Capital LLC Added $1.8m107.6k shares
IMC-Chicago, LLC Added $1.7m101.2k shares
SIMPLEX TRADING, LLC Added $1.5m89.7k shares
GROUP ONE TRADING LLC Added $1.1m66.5k shares
JANE STREET GROUP, LLC Added $1.1m66.0k shares
WOLVERINE TRADING, LLC Added $1.1m64.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TRIAN FUND MANAGEMENT, L.P. 13D · may seek influence no change · filed 2026-10-28
Stated purposeItem 4 is hereby amended and restated in its entirety to read in full as follows: On October 28, 2026, Trian Management, which, together with its affiliated funds and related parties, beneficially owns approximately 16.25% of the outstanding Common Stock, and Flynn, together with BlueFive and Sixth Street, submitted to the Board a non-binding proposal (the "Proposal") for a newly formed entity to acquire all of the outstanding shares of Common Stock not currently beneficially owned by the Filing Persons (the "Proposed Transaction") for a price of $7.35 per share in cash (the "Per Share Price"), assuming approximately 194.0 million shares of Common Stock outstanding on a fully diluted basis using the treasury stock method, consisting of approximately (a) 190.7 million shares of Common Stoc… Full filing
16.2% no change 30.9m≈ $256.5m 2026-10-28
BlackRock, Inc. 13G · institution +2.4 pts · filed 2026-07-30 12.8% +2.4 pts 24.4m≈ $202.4m 2026-07-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.5% new 10.5m≈ $86.6m 2026-07-31

Fell to 5% or below in the last year: HARRIS ASSOCIATES L P (3.1%, 2026-05-15), AQR CAPITAL MANAGEMENT LLC (1.6%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 4 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 4 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—4$81.5m—
Q2 20230—4$22.2m—
Q3 20230—3$59.0m—
Q4 20230—4$35.7m—
Q1 20240—1$81.3k—
Q2 20240—2$1.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-03 Dolan Kristin A Director Sold 21,000 $17.39 $365.2k21.0k shares -35%
2024-05-09 Loredo Juan Carlos Global Chief Marketing Officer Sold 44,806 $19.50 $873.7k44.8k shares -62%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TRIAN FUND MANAGEMENT, L.P. 13.03% of their portfolio NEW YORK, NY 31,507,86831.5m $534.4m $534.4m 13.03% Added +40.7k +40,718
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 21,733,34821.7m $368.6m $368.6m 0.01% Added +636.3k +636,253
3 BlackRock Inc. 0.01% of their portfolio New York, NY 19,605,13019.6m $332.5m $332.5m 0.01% Reduced -147.2k -147,190
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 10,154,70610.2m $172.2m $172.2m 0.01% Reduced -1.7m -1,669,256
5 HARRIS ASSOCIATES L P 0.27% of their portfolio CHICAGO, IL 9,491,8899.5m $161.0m $161.0m 0.27% Added +848.8k +848,814
6 AQR CAPITAL MANAGEMENT LLC 0.18% of their portfolio Greenwich, CT 6,813,7866.8m $115.6m $115.6m 0.18% Added +3.0m +2,960,526
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 6,035,4146.0m $102.4m $102.4m 0.02% Added +77.0k +76,979
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,149,7925.1m $87.3m $87.3m 0.00% Added +810 +810
9 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 5,069,4645.1m $86.0m $86.0m 0.14% Reduced -274.7k -274,654
10 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 4,094,6944.1m $69.4m $69.4m 0.02% Added +70.5k +70,514
11 Squarepoint Ops LLC 0.22% of their portfolio NEW YORK, NY 3,491,3763.5m $59.2m $59.2m 0.22% Added +1.9m +1,856,970
12 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 3,040,7013.0m $51.6m $51.6m 0.03% Reduced -280.6k -280,574
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,981,9613.0m $50.6m $50.6m 0.00% Added +67.5k +67,545
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,888,9572.9m $49.0m $49.0m 0.01% Reduced -218.6k -218,613
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,745,2022.7m $46.6m $46.6m 0.01% Added +102.5k +102,512
16 Point72 Asset Management, L.P. 0.14% of their portfolio STAMFORD, CT 2,481,4002.5m $42.1m $42.1m 0.14% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,383,2372.4m $40.4m $40.4m 0.00% Reduced -2.9m -2,854,205
18 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,020,0902.0m $34.3m $34.3m 0.03% Reduced -1.1m -1,080,392
19 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 1,591,3051.6m $27.0m $27.0m 0.06% Reduced -500.6k -500,600
20 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 1,556,4041.6m $26.4m $26.4m 0.06% Reduced -467.8k -467,839
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,461,6511.5m $24.8m $24.8m 0.01% Added +222.2k +222,160
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,267,1971.3m $21.5m $21.5m 0.00% Added +176.9k +176,874
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,226,2641.2m $20.8m $20.8m 0.02% Reduced -102.1k -102,116
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,069,0771.1m $18.1m $18.1m 0.01% Reduced -4.7m -4,722,531
25 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 1,056,1381.1m $17.9m $17.9m 0.00% Unchanged
26 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 1,007,9041.0m $17.1m $17.1m 0.04% New
27 HORIZON KINETICS ASSET MANAGEMENT LLC 0.30% of their portfolio NEW YORK, NY 1,001,8321.0m $17.0m $17.0m 0.30% Reduced -63.6k -63,570
28 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 978,531978.5k $16.6m $16.6m 0.02% Added +14.5k +14,476
29 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 894,424894.4k $15.2m $15.2m 0.02% Added +100.5k +100,456
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 866,878866.9k $14.7m $14.7m 0.00% Added +746.4k +746,376
31 Gradient Investments LLC 0.31% of their portfolio ARDEN HILLS, MN 825,694825.7k $14.0m $14.0m 0.31% Reduced -13.0k -12,986
32 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 825,295825.3k $14.0m $14.0m 0.01% Reduced -372.3k -372,302
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 787,358787.4k $13.4m $13.4m 0.00% Added +361.3k +361,327
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 685,982686.0k $11.6m $11.6m 0.00% Reduced -541.1k -541,056
35 Davidson Kempner Capital Management LP 0.18% of their portfolio New York, NY 650,000650.0k $11.0m $11.0m 0.18% Not comparable
36 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 644,615644.6k $10.9m $10.9m 0.03% First filing
37 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 608,498608.5k $10.3m $10.3m 0.04% Reduced -4.7k -4,720
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 565,996566.0k $9.6m $9.6m 0.00% Reduced -272.9k -272,852
39 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 554,868554.9k $9.4m $9.4m 0.01% Reduced -77.3k -77,253
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 541,091541.1k $9.2m $9.2m 0.00% Added +253.1k +253,076
41 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 535,220535.2k $9.1m $9.1m 0.01% Reduced -24.7k -24,744
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 470,407470.4k $8.0m $8.0m 0.00% Added +17.1k +17,113
43 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 468,736468.7k $7.9m $7.9m 0.01% Added +316.7k +316,661
44 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 468,243468.2k $7.9m $7.9m 0.01% Reduced -688.8k -688,826
45 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 438,952439.0k $7.4m $7.4m 0.02% Added +199.1k +199,078
46 Cadence Bank 0.54% of their portfolio Tupelo, MS 424,704424.7k $7.2m $7.2m 0.54% Added +4.3k +4,309
47 FIL Ltd 0.01% of their portfolio HAMILTON, D0 382,915382.9k $6.5m $6.5m 0.01% Added +19.9k +19,924
48 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 382,145382.1k $6.5m $6.5m 0.01% Added +29.1k +29,050
49 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 363,280363.3k $6.2m $6.2m 0.01% Added +2.0k +1,987
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 343,500343.5k $5.8m $5.8m 0.00% Reduced -2.7k -2,700
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 325,705325.7k $5.5m $5.5m 0.00% Reduced -166.6k -166,605
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 302,938302.9k $5.1m $5.1m 0.00% Added +58.3k +58,253
53 DEAN INVESTMENT ASSOCIATES, LLC 0.70% of their portfolio BEAVERCREEK, OH 290,576290.6k $4.9m $4.9m 0.70% Reduced -3.0k -2,953
54 North Star Investment Management Corp. 0.35% of their portfolio CHICAGO, IL 282,684282.7k $4.8m $4.8m 0.35% Reduced -8.0k -7,992
55 Legal & General Group Plc 0.00% of their portfolio London, X0 278,900278.9k $4.7m $4.7m 0.00% Added +5.3k +5,251
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 271,087271.1k $4.6m $4.6m 0.00% Reduced -14.3k -14,263
57 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 268,579268.6k $4.6m $4.6m 0.05% Added +255.9k +255,894
58 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 244,493244.5k $4.1m $4.1m 0.05% Added +9.0k +8,958
59 FMR LLC 0.00% of their portfolio BOSTON, MA 239,622239.6k $4.1m $4.1m 0.00% Reduced -333.6k -333,631
60 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 226,768226.8k $3.8m $3.8m 0.01% Reduced -30.5k -30,462
61 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 222,991223.0k $3.8m $3.8m 0.01% Reduced -7.1k -7,100
62 FORT PITT CAPITAL GROUP, LLC 0.11% of their portfolio Pittsburgh, PA 218,037218.0k $3.7m $3.7m 0.11% Added +18.1k +18,056
63 Corebridge Financial, Inc. 0.02% of their portfolio HOUSTON, TX 211,252211.3k $3.6m $3.6m 0.02% First filing
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 195,982196.0k $3.3m $3.3m 0.00% Added +9.7k +9,703
65 NICHOLAS COMPANY, INC. 0.06% of their portfolio MILWAUKEE, WI 195,160195.2k $3.3m $3.3m 0.06% Reduced -253.4k -253,425
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 193,957194.0k $3.3m $3.3m 0.00% Reduced -9.6k -9,570
67 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 191,337191.3k $3.2m $3.2m 0.03% Added +137.3k +137,270
68 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 189,627189.6k $3.2m $3.2m 0.07% Added +4.3k +4,270
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 177,877177.9k $3.0m $3.0m 0.00% Reduced -40.9k -40,852
70 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 177,601177.6k $3.0m $3.0m 0.03% Added +108.5k +108,514
71 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 176,500176.5k $3.0m $3.0m 0.05% Added +118.0k +117,990
72 MAVERICK CAPITAL LTD 0.06% of their portfolio DALLAS, TX 176,144176.1k $3.0m $3.0m 0.06% Added +87.3k +87,254
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 170,305170.3k $2.9m $2.9m 0.00% Reduced -4.4k -4,415
74 Neo Ivy Capital Management 0.57% of their portfolio NEW YORK, NY 170,264170.3k $2.9m $2.9m 0.57% First filing
75 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 161,239161.2k $2.7m $2.7m 0.00% Added +2.1k +2,076
76 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 158,574158.6k $2.7m $2.7m 0.04% New
77 NFJ INVESTMENT GROUP, LLC 0.08% of their portfolio DALLAS, TX 158,323158.3k $2.7m $2.7m 0.08% Reduced -30.6k -30,566
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 152,290152.3k $2.6m $2.6m 0.00% Reduced -3.0k -3,030
79 VELA Investment Management, LLC 0.85% of their portfolio NEW ALBANY, OH 141,642141.6k $2.4m $2.4m 0.85% Unchanged
80 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 140,483140.5k $2.4m $2.4m 0.03% Added +124.4k +124,432
81 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 139,259139.3k $2.4m $2.4m 0.02% Added +10.1k +10,132
82 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 135,932135.9k $2.3m $2.3m 0.00% Reduced -17.5k -17,502
83 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 135,270135.3k $2.3m $2.3m 0.01% Added +9.8k +9,790
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 130,131130.1k $2.2m $2.2m 0.00% Added +14.9k +14,931
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,114126.1k $2.1m $2.1m 0.00% Reduced -42.1k -42,108
86 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 122,675122.7k $2.1m $2.1m 0.01% Added +103.0k +103,016
87 GSA CAPITAL PARTNERS LLP 0.14% of their portfolio LONDON, X0 120,050120.0k $2.0m $2.0m 0.14% Added +74.1k +74,116
88 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 113,000113.0k $1.9m $1.9m 0.01% Reduced -4.0k -4,000
89 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 109,467109.5k $1.9m $1.9m 0.01% Reduced -43.7k -43,726
90 Legato Capital Management LLC 0.25% of their portfolio San Francisco, CA 107,217107.2k $1.8m $1.8m 0.25% Added +6.7k +6,733
91 Dean Capital Management 2.34% of their portfolio OVERLAND PARK, KS 107,217107.2k $1.8m $1.8m 2.34% Added +6.7k +6,733
92 Point72 (DIFC) Ltd 0.16% of their portfolio DUBAI, C0 107,021107.0k $1.8m $1.8m 0.16% Added +94.7k +94,682
93 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 106,230106.2k $1.8m $1.8m 0.02% Added +3.2k +3,218
94 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 101,655101.7k $1.7m $1.7m 0.01% Reduced -43.5k -43,514
95 Quantbot Technologies LP 0.08% of their portfolio NEW YORK, NY 100,555100.6k $1.7m $1.7m 0.08% Added +21.0k +20,970
96 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 97,80997.8k $1.7m $1.7m 0.01% Added +3.5k +3,483
97 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 97,07697.1k $1.6m $1.6m 0.05% New
98 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 96,44796.4k $1.6m $1.6m 0.02% Added +30.6k +30,579
99 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 95,95496.0k $1.6m $1.6m 0.00% Added +45 +45
100 Joseph Group Capital Management 0.84% of their portfolio COLUMBUS, OH 95,22895.2k $1.6m $1.6m 0.84% Added +12.2k +12,191