Vault-13

WENDYS CO WEN

COM · Common Stock · CUSIP 95058W100 · ISIN US95058W1009

American restaurant company

403 institutional holders +0 vs Q2 2025
181,217,691181.2m shares reported held*
95.2% of all shares outstanding*
$1.7bnreported value*
72 new 137 added 126 reduced 66 sold out net sold ≈ $130.7m (-14.3m 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 ($8.6m this quarter). Holder counts are more reliable. Shares outstanding: 190.3m as of 2025-10-30, 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 ≈ $9.16. Options: 16 managers hold calls ($25.4m notional), 24 hold puts ($88.0m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 336Q4 22: 349Q1 23: 343Q2 23: 360Q3 23: 352Q4 23: 389Q1 24: 363Q2 24: 392Q3 24: 394Q4 24: 425Q1 25: 426Q2 25: 403Q3 25: 403403Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022336
Q4 2022349
Q1 2023343
Q2 2023360
Q3 2023352
Q4 2023389
Q1 2024363
Q2 2024392
Q3 2024394
Q4 2024425
Q1 2025426
Q2 2025403
Q3 2025403

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 23: 205 bought or addedQ4 23: 131 cut or sold outQ1 24: 164 bought or addedQ1 24: 191 cut or sold outQ1 24Q2 24: 194 bought or addedQ2 24: 159 cut or sold outQ3 24: 191 bought or addedQ3 24: 184 cut or sold outQ3 24Q4 24: 201 bought or addedQ4 24: 188 cut or sold outQ1 25: 240 bought or addedQ1 25: 181 cut or sold outQ1 25Q2 25: 225 bought or addedQ2 25: 201 cut or sold outQ3 25: 209 bought or addedQ3 25: 192 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023205131
Q1 2024164191
Q2 2024194159
Q3 2024191184
Q4 2024201188
Q1 2025240181
Q2 2025225201
Q3 2025209192

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 24 calls: $30.0mQ4 24 puts: $27.7mQ4 24P/C 0.92Q1 25 calls: $60.3mQ1 25 puts: $86.2mQ1 25P/C 1.43Q2 25 calls: $24.5mQ2 25 puts: $82.4mQ2 25P/C 3.37Q3 25 calls: $25.4mQ3 25 puts: $88.0mQ3 25P/C 3.46
Numbers
QuarterCallsPutsP/C
Q4 2024$30.0m$27.7m0.92
Q1 2025$60.3m$86.2m1.43
Q2 2025$24.5m$82.4m3.37
Q3 2025$25.4m$88.0m3.46

Biggest buyers

BlackRock, Inc. Added +4,338,412+4.3m
MARSHALL WACE, LLP New +4,029,742+4.0m
MORGAN STANLEY Added +1,887,745+1.9m
FMR LLC Added +1,487,033+1.5m
WELLS FARGO & COMPANY/MN Added +1,165,226+1.2m
Quantinno Capital Management LP Added +1,112,564+1.1m
Quinn Opportunity Partners LLC Added +964,771+964.8k
Squarepoint Ops LLC New +958,987+959.0k
JANE STREET GROUP, LLC Added +689,269+689.3k
Public Sector Pension Investment Board New +616,967+617.0k

Biggest sellers

AQR CAPITAL MANAGEMENT LLC Reduced -5,365,194-5.4m
Point72 Asset Management, L.P. Reduced -4,763,749-4.8m
JANUS HENDERSON GROUP PLC Reduced -3,084,817-3.1m
VANGUARD GROUP INC Reduced -2,667,897-2.7m
UBS Group AG Reduced -2,123,109-2.1m
MILLENNIUM MANAGEMENT LLC Reduced -1,929,434-1.9m
ROYAL BANK OF CANADA Reduced -1,924,282-1.9m
JPMORGAN CHASE & CO Reduced -1,589,224-1.6m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -1,032,790-1.0m
Retirement Systems of Alabama Sold out -954,998-955.0k

Biggest calls

CAPITAL FUND MANAGEMENT S.A. Added $6.6m718.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.2m572.3k shares
GROUP ONE TRADING LLC Added $3.5m376.9k shares
CITADEL ADVISORS LLC Reduced $1.9m203.1k shares
IMC-Chicago, LLC Added $1.8m199.5k shares
SIMPLEX TRADING, LLC Reduced $1.4m148.9k shares
Squarepoint Ops LLC Added $1.3m142.1k shares
Walleye Capital LLC Reduced $1.0m111.5k shares
Balyasny Asset Management L.P. New $916.0k100.0k shares
WOLVERINE TRADING, LLC Added $628.1k68.8k shares

Biggest puts

JANE STREET GROUP, LLC Added $20.0m2.2m shares
CITADEL ADVISORS LLC Added $11.3m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.9m970.8k shares
BARCLAYS PLC Reduced $8.6m934.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $5.7m626.4k shares
Squarepoint Ops LLC Added $5.1m552.4k shares
CITIGROUP INC New $4.6m500.0k shares
Parallax Volatility Advisers, L.P. New $4.6m500.0k shares
SIMPLEX TRADING, LLC Added $3.3m355.1k shares
GROUP ONE TRADING LLC Reduced $3.1m343.5k 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 Q3 2025

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
404Q4 23: 0 buyingQ4 23: 4 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 3 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 4 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—4$35.7m—
Q1 20240—1$81.3k—
Q2 20240—2$1.2m—
Q3 20240—3$17.2m—
Q4 20240—2$1.5m—
Q1 20250—1$53.0k—
Q2 20254$108.3k1$1.8m—
Q3 20250—0——

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TRIAN FUND MANAGEMENT, L.P. 6.79% of their portfolio NEW YORK, NY 30,437,02330.4m $278.8m $278.8m 6.79% Added +2.2k +2,229
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 24,108,49224.1m $220.8m $220.8m 0.00% Added +4.3m +4,338,412
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 18,589,80818.6m $170.3m $170.3m 0.00% Reduced -2.7m -2,667,897
4 HARRIS ASSOCIATES L P 0.16% of their portfolio CHICAGO, IL 10,597,63910.6m $97.1m $97.1m 0.16% Reduced -478.7k -478,656
5 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 8,478,2448.5m $77.2m $77.2m 0.05% Reduced -5.4m -5,365,194
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 6,864,8246.9m $62.9m $62.9m 0.01% Added +291.7k +291,653
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,191,2526.2m $56.7m $56.7m 0.00% Added +1.9m +1,887,745
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,344,2515.3m $49.0m $49.0m 0.00% Added +213.2k +213,151
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 4,276,2134.3m $39.2m $39.2m 0.02% Reduced -764.8k -764,799
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,274,2934.3m $39.2m $39.2m 0.01% Reduced -37.5k -37,502
11 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 4,029,7424.0m $36.9m $36.9m 0.04% New
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,581,7653.6m $32.8m $32.8m 0.00% Added +386.5k +386,495
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,971,8303.0m $27.2m $27.2m 0.00% Added +211.7k +211,703
14 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 2,935,2942.9m $26.9m $26.9m 0.06% Reduced -4.8m -4,763,749
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,688,4712.7m $24.6m $24.6m 0.00% Reduced -2.1m -2,123,109
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,205,4822.2m $20.2m $20.2m 0.00% Added +182.6k +182,622
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,052,3552.1m $18.8m $18.8m 0.00% Reduced -383.7k -383,699
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,999,8702.0m $18.3m $18.3m 0.01% Reduced -1.9m -1,929,434
19 FMR LLC 0.00% of their portfolio BOSTON, MA 1,523,4711.5m $14.0m $14.0m 0.00% Added +1.5m +1,487,033
20 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 1,479,8701.5m $13.6m $13.6m 0.06% Added +586.9k +586,940
21 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 1,273,2871.3m $11.7m $11.7m 0.03% Added +1.1m +1,112,564
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,258,1311.3m $11.5m $11.5m 0.00% Added +1.2m +1,165,226
23 Quinn Opportunity Partners LLC 0.81% of their portfolio CHARLOTTESVILLE, VA 1,216,8111.2m $11.1m $11.1m 0.81% Added +964.8k +964,771
24 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 1,126,4671.1m $10.3m $10.3m 0.03% Reduced -7.8k -7,763
25 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 958,987959.0k $8.8m $8.8m 0.02% New
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 939,496939.5k $8.6m $8.6m 0.01% Added +689.3k +689,269
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 915,690915.7k $8.4m $8.4m 0.00% Reduced -1.9m -1,924,282
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 884,736884.7k $8.1m $8.1m 0.00% Added +270.8k +270,805
29 Sound Income Strategies, LLC 0.38% of their portfolio FT LAUDERDALE, FL 787,118787.1k $7.0m $7.0m 0.38% Reduced -27.6k -27,635
30 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 759,620759.6k $7.0m $7.0m 0.00% Added +393.1k +393,105
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 755,427755.4k $6.9m $6.9m 0.00% Reduced -234.1k -234,113
32 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 750,884750.9k $6.9m $6.9m 0.00% Added +161.7k +161,723
33 FIL Ltd 0.00% of their portfolio HAMILTON, D0 684,264684.3k $6.3m $6.3m 0.00% Added +547.2k +547,152
34 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 675,170675.2k $6.2m $6.2m 0.02% Added +253.5k +253,527
35 ALPS ADVISORS INC 0.03% of their portfolio Denver, CO 634,304634.3k $5.8m $5.8m 0.03% Added +264.9k +264,905
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 620,892620.9k $5.7m $5.7m 0.01% Added +273.9k +273,921
37 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 616,967617.0k $5.7m $5.7m 0.02% New
38 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 538,318538.3k $4.9m $4.9m 0.07% Reduced -393.1k -393,091
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 523,080523.1k $4.8m $4.8m 0.00% Reduced -175.9k -175,945
40 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 512,405512.4k $4.7m $4.7m 0.08% Added +74.4k +74,434
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 512,066512.1k $4.7m $4.7m 0.00% Reduced -386.7k -386,735
42 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 483,940483.9k $4.4m $4.4m 0.01% Added +805 +805
43 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 472,317472.3k $4.3m $4.3m 0.02% Reduced -79.4k -79,370
44 HORIZON KINETICS ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 466,421466.4k $4.3m $4.3m 0.05% Reduced -232.9k -232,921
45 Holocene Advisors, LP 0.01% of their portfolio New York, NY 463,924463.9k $4.2m $4.2m 0.01% Reduced -80.8k -80,786
46 Legal & General Group Plc 0.00% of their portfolio London, X0 463,304463.3k $4.2m $4.2m 0.00% Added +142.8k +142,792
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 459,764459.8k $4.2m $4.2m 0.00% Reduced -1.6m -1,589,224
48 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 412,205412.2k $3.8m $3.8m 0.01% New
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 394,611394.6k $3.6m $3.6m 0.00% Added +90.1k +90,115
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 382,300382.3k $3.5m $3.5m 0.00% Reduced -272.5k -272,545
51 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 373,942373.9k $3.4m $3.4m 0.01% Reduced -255.9k -255,851
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 330,502330.5k $3.0m $3.0m 0.00% Added +107.9k +107,879
53 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 329,679329.7k $3.0m $3.0m 0.00% Added +54.5k +54,465
54 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 329,663329.7k $3.0m $3.0m 0.00% Reduced -431.5k -431,479
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 322,851322.9k $3.0m $3.0m 0.00% Added +132.6k +132,643
56 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 318,960319.0k $2.9m $2.9m 0.01% Added +47.6k +47,646
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 316,400316.4k $2.9m $2.9m 0.00% Reduced -9.3k -9,300
58 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 303,332303.3k $2.8m $2.8m 0.00% Added +8.4k +8,353
59 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 294,518294.5k $2.7m $2.7m 0.00% Added +57.9k +57,930
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 278,746278.7k $2.6m $2.6m 0.00% Reduced -783.1k -783,118
61 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 278,606278.6k $2.6m $2.6m 0.05% Added +104.2k +104,221
62 Brevan Howard Capital Management LP 0.04% of their portfolio ST. HELIER, Y9 269,534269.5k $2.5m $2.5m 0.04% Reduced -194.7k -194,698
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 268,345268.3k $2.5m $2.5m 0.00% Reduced -199.6k -199,574
64 SummitTX Capital, L.P. 0.10% of their portfolio FORT WORTH, TX 262,978263.0k $2.4m $2.4m 0.10% Added +178.7k +178,689
65 CWM, LLC 0.01% of their portfolio OMAHA, NE 240,123240.1k $2.2m $2.2m 0.01% Added +824 +824
66 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 237,845237.8k $2.2m $2.2m 0.03% Added +237.8k +237,781
67 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 222,558222.6k $2.0m $2.0m 0.00% Reduced -378.1k -378,128
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 220,414220.4k $2.0m $2.0m 0.00% Reduced -8.1k -8,104
69 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 219,138219.1k $2.0m $2.0m 0.04% New
70 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 208,681208.7k $1.9m $1.9m 0.01% Reduced -19.4k -19,425
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 203,970204.0k $1.9m $1.9m 0.00% Added +18.0k +17,979
72 Parallax Volatility Advisers, L.P. 0.05% of their portfolio San Francisco, CA 201,917201.9k $1.8m $1.8m 0.05% New
73 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 200,046200.0k $1.8m $1.8m 0.00% Added +46.2k +46,196
74 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 198,894198.9k $1.8m $1.8m 0.00% Reduced -3.1m -3,084,817
75 CastleKnight Management LP 0.09% of their portfolio New York, NY 190,500190.5k $1.7m $1.7m 0.09% Reduced -24.7k -24,700
76 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 185,760185.8k $1.7m $1.7m 0.00% Added +211 +211
77 Oak Thistle LLC 0.25% of their portfolio NEW YORK, NY 179,083179.1k $1.6m $1.6m 0.25% New
78 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 174,419174.4k $1.6m $1.6m 0.00% Reduced -21.0k -20,971
79 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 169,311169.3k $1.5m $1.5m 0.00% Added +40.9k +40,926
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 166,192166.2k $1.5m $1.5m 0.00% Added +5.8k +5,798
81 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 157,647157.6k $1.4m $1.4m 0.04% Reduced -2.7k -2,703
82 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 151,617151.6k $1.4m $1.4m 0.00% Added +135.9k +135,930
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 150,128150.1k $1.4m $1.4m 0.00% Added +5.1k +5,055
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 148,596148.6k $1.4m $1.4m 0.00% Reduced -10.6k -10,620
85 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 147,513147.5k $1.4m $1.4m 0.00% Added +738 +738
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 141,030141.0k $1.3m $1.3m 0.00% Reduced -141.7k -141,731
87 Summit Trail Advisors, LLC 0.02% of their portfolio NEW YORK, NY 140,977141.0k $1.3m $1.3m 0.02% Added +104.6k +104,627
88 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 133,472133.5k $1.2m $1.2m 0.00% Added +53.9k +53,855
89 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 126,315126.3k $1.2m $1.2m 0.03% Reduced -89.9k -89,864
90 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 122,844122.8k $1.1m $1.1m 0.04% Added +80.5k +80,456
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 121,928121.9k $1.1m $1.1m 0.00% Reduced -1.1k -1,113
92 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 119,756119.8k $1.1m $1.1m 0.02% Added +22.8k +22,840
93 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.95% of their portfolio SEATTLE, WA 119,464119.5k $1.1m $1.1m 0.95% Added +13.3k +13,335
94 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 118,756118.8k $1.1m $1.1m 0.00% Added +97.2k +97,241
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 117,606117.6k $1.1m $1.1m 0.00% Added +3.6k +3,639
96 Ilex Capital Partners (UK) LLP 0.03% of their portfolio London, X0 116,570116.6k $1.1m $1.1m 0.03% New
97 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 114,108114.1k $1.0m $1.0m 0.00% Added +76.1k +76,129
98 Pallas Capital Advisors LLC 0.04% of their portfolio BRAINTREE, MA 112,738112.7k $1.0m $1.0m 0.04% Unchanged
99 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 112,414112.4k $1.0m $1.0m 0.00% Added +10.3k +10,287
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 112,289112.3k $1.0m $1.0m 0.00% Reduced -9.2k -9,203