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Get Institutions for : 
Wendys International Inc (WEN)  
$17.45 0.29 (1.69%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 376    14
Total shares held : 
 175,493,018  
% of shares held : 
 78.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   68  
Amount of shares held : 
 5,133,789  
% of shares held change : 
   2.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.04  
Last Quarter's Ending Price : 
 $19.48  
Last Quarter's Average Price : 
 $19.25  
Change from last quarter's     
avg. price to the last closing  : 
1.80 (9.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 3,328,278
 1.9%
 
Increased Positions :
155
 14,352,800
 8.18%
 
Unchanged Positions :
75
 1,905,106
 1.09%
 
Decreased Positions :
101
-9,143,527
-5.21%
 
Closed Positions :
31
-3,403,762
-1.94%
 
Guru Positions :
1
31,815
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TRIAN FUND MANAGEMENT, L.P. 4 - 2024-03-31 31,467,150 $592,841,000 0
   VANGUARD GROUP INC 1122 - 2024-03-31 21,097,095 $397,469,000 1,273,140
   BLACKROCK INC. 1224 - 2024-03-31 19,752,320 $372,134,000 -1,077,693
   HARRIS ASSOCIATES L P 71 - 2024-03-31 8,643,075 $162,836,000 3,700,859
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 549 - 2024-03-31 5,958,435 $112,257,000 1,252,383
   J P MORGAN CHASE & CO 825 - 2024-03-31 5,911,981 $111,382,000 -31,130
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 368 - 2024-03-31 5,791,608 $109,114,000 -4,919,521
   Allspring Global Investments Holdings LLC 152 - 2024-03-31 5,344,118 $100,683,000 0
   STATE STREET CORP 1328 - 2024-03-31 5,148,982 $97,007,000 157,867
   DIMENSIONAL FUND ADVISORS INC 1168 - 2024-03-31 4,024,180 $75,816,000 -116,844
   AQR CAPITAL MANAGEMENT LLC 202 - 2024-03-31 3,853,260 $72,595,000 432,950
   JANUS HENDERSON GROUP PLC 340 - 2024-03-31 3,321,275 $62,571,000 68,356
   ROYAL BANK OF CANADA 657 - 2024-03-31 3,107,570 $58,546,000 -151,885
   MILLENNIUM MANAGEMENT LLC 448 - 2024-03-31 3,100,482 $58,413,000 733,803
   GEODE CAPITAL MANAGEMENT LLC 1290 - 2024-03-31 2,914,416 $54,918,000 110,345
   BANK OF NEW YORK MELLON CORP 1038 - 2024-03-31 2,642,690 $49,788,000 -114,423
   TWO SIGMA ADVISERS, LLC 224 - 2024-03-31 2,091,905 $39,411,000 -128,500
   TWO SIGMA INVESTMENTS LLC 253 - 2024-03-31 2,024,243 $38,137,000 -320,088
   MORGAN STANLEY 2151 - 2024-03-31 1,745,814 $32,891,000 7,132
   Squarepoint Ops LLC 193 - 2024-03-31 1,634,406 $30,792,000 1,175,100
   CITADEL ADVISORS LLC 699 - 2024-03-31 1,496,415 $28,192,000 1,378,181
   NORGES BANK 1169 - 2023-12-31 1,418,228 $27,627,000 -545,770
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 454 - 2024-03-31 1,328,380 $25,027,000 569,129
   INVESCO LTD 1349 - 2024-03-31 1,239,491 $23,352,000 240,278
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 586 - 2024-03-31 1,197,597 $22,563,000 101,434
   Qube Research & Technologies Ltd 469 - 2024-03-31 1,157,069 $21,799,000 376,058
   NORTHERN TRUST CORP 1575 - 2024-03-31 1,090,323 $20,542,000 -146,896
   HORIZON ASSET MANAGEMENT INC/NY 31 - 2024-03-31 1,065,402 $20,072,000 -65,605
   CAPITAL RESEARCH GLOBAL INVESTORS 379 - 2024-03-31 1,056,138 $19,898,000 0
   ING INVESTMENT MANAGEMENT LLC 451 - 2024-03-31 964,055 $18,163,000 57,121
   NUVEEN ASSET MANAGEMENT, LLC 1305 - 2024-03-31 838,848 $15,804,000 23,655
   GRADIENT INVESTMENTS LLC 100 - 2024-03-31 838,680 $15,801,000 74,007
   VICTORY CAPITAL MANAGEMENT INC 899 - 2024-03-31 793,968 $14,958,000 209,207
   PRINCIPAL FINANCIAL GROUP INC 1222 - 2024-03-31 632,121 $11,909,000 11,710
   Retirement Systems of Alabama 425 - 2024-03-31 613,218 $11,553,000 95,525
   FMR LLC 1778 - 2024-03-31 573,253 $10,800,000 155,279
   RHUMBLINE ADVISERS 1019 - 2024-03-31 559,964 $10,550,000 35,159
   UBS Group AG 1657 - 2024-03-31 492,310 $9,275,000 -63,408
   Man Group plc 685 - 2024-03-31 478,345 $9,012,000 -1,639,247
   BANK OF AMERICA CORP /DE/ 2582 - 2024-03-31 453,294 $8,540,000 -245,529
   NICHOLAS CO INC /WI 137 - 2024-03-31 448,585 $8,451,000 0
   GOLDMAN SACHS GROUP INC/ 2216 - 2024-03-31 426,031 $8,026,000 -120,053
   BANCORPSOUTH BANK 40 - 2024-03-31 420,395 $7,920,000 136,982
   FIL LTD 563 - 2024-03-31 362,991 $6,839,000 292,742
   MACQUARIE GROUP LTD 895 - 2024-03-31 361,293 $6,807,000 -7,900
   SEI INVESTMENTS CO 1074 - 2024-03-31 353,095 $6,652,000 -418
   Swiss National Bank 1129 - 2024-03-31 346,200 $6,522,000 -4,400
   Baird Financial Group Inc. 595 - 2024-03-31 346,005 $6,519,000 57,247
   CREDIT SUISSE/ 1199 - 2024-03-31 308,828 $5,818,000 -10,743
   Stormborn Capital Management LLC 19 *New 2022-12-31 250,000 $5,658,000 250,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 726 - 2024-03-31 257,230 $5,602,000 -19,861
   DEAN C H & ASSOCIATES INC 34 - 2024-03-31 293,529 $5,530,000 32,071
   NORTH STAR INVESTMENT MANAGEMENT CORP. 65 - 2024-03-31 290,676 $5,476,000 12,003
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1180 - 2024-03-31 288,015 $5,426,000 -468
   BARCLAYS PLC 1314 - 2024-03-31 285,350 $5,375,000 26,484
   ENVESTNET ASSET MANAGEMENT INC 1928 - 2024-03-31 280,003 $5,275,000 32,769
   LEGAL & GENERAL GROUP PLC 1482 - 2024-03-31 273,649 $5,156,000 2,099
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 60 *New 2024-03-31 268,789 $5,064,000 268,789
   Aquatic Capital Management LLC 132 - 2024-03-31 262,200 $4,940,000 127,700
   CAPSTONE INVESTMENT ADVISORS LLC 81 - 2024-03-31 255,069 $4,806,000 180,772
   ALLIANCEBERNSTEIN L.P. 1487 - 2024-03-31 244,685 $4,610,000 -25,895
   FEDERATED INVESTORS INC /PA/ 750 - 2024-03-31 239,874 $4,519,000 28,289
   GOTHAM ASSET MANAGEMENT, LLC 403 - 2024-03-31 235,535 $4,437,000 143,971
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 865 - 2024-03-31 230,091 $4,335,000 0
   AMERICAN INTERNATIONAL GROUP INC 792 - 2024-03-31 222,582 $4,193,000 -4,606
   PRICE T ROWE ASSOCIATES INC /MD/ 1258 - 2024-03-31 218,729 $4,122,000 -1,422,931
   AMERIPRISE FINANCIAL INC 2452 - 2024-03-31 203,527 $3,834,000 -6,200
   TD ASSET MANAGEMENT INC 831 - 2024-03-31 202,900 $3,823,000 -2,600
   FORT PITT CAPITAL GROUP LLC 54 - 2024-03-31 199,981 $3,768,000 26,889
   CITIGROUP INC 1396 - 2024-03-31 194,255 $3,660,000 -19,356
   NFJ INVESTMENT GROUP LLC 159 - 2024-03-31 188,889 $3,559,000 -308,280
   CREATIVE PLANNING 737 - 2024-03-31 186,279 $3,509,000 -2,241
   Engineers Gate Manager LP 299 - 2024-03-31 185,357 $3,492,000 72,494
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1117 - 2024-03-31 174,720 $3,292,000 -12,074
   THRIVENT FINANCIAL FOR LUTHERANS 1025 - 2024-03-31 173,639 $3,271,000 2,279
   WELLS FARGO & CO/MN 2257 - 2024-03-31 168,222 $3,169,000 31,192
   LPL FINANCIAL CORP 2156 - 2024-03-31 159,163 $2,999,000 2,040
   TWINBEECH CAPITAL LP 291 - 2024-03-31 157,969 $2,976,000 80,710
   MANUFACTURERES LIFE INSURANCE CO 1372 - 2024-03-31 155,320 $2,926,000 8,145
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1071 - 2024-03-31 153,434 $2,888,000 -21,972
   STATE OF NEW JERSEY COMMON PENSION FUND D 1246 - 2024-03-31 153,193 $2,886,000 20,925
   FIRST TRUST ADVISORS LP 1569 - 2024-03-31 152,075 $2,865,000 -228,197
   Qsemble Capital Management LP 34 *New 2024-03-31 146,503 $2,760,000 146,503
   Schonfeld Strategic Advisors LLC 735 - 2024-03-31 145,169 $2,735,000 -506,527
   TEXAS PERMANENT SCHOOL FUND 900 - 2024-03-31 144,353 $2,720,000 1,692
   GRAHAM CAPITAL MANAGEMENT LP 152 - 2024-03-31 141,727 $2,670,000 -88,119
   VELA Investment Management LLC 29 - 2024-03-31 141,642 $2,669,000 9,107
   HRT FINANCIAL LLC 478 - 2024-03-31 129,581 $2,441,000 101,119
   SAVANT CAPITAL MANAGEMENT INC 310 *New 2024-03-31 129,483 $2,439,000 129,483
   GUGGENHEIM CAPITAL LLC 814 - 2024-03-31 129,127 $2,433,000 44,678
   D E SHAW & CO INC 1538 - 2024-03-31 126,241 $2,378,000 49,791
   AGF MANAGEMENT LTD 410 - 2024-03-31 125,480 $2,364,000 -21,027
   BANK OF MONTREAL /CAN/ 1316 - 2024-03-31 120,502 $2,276,000 42,472
   GABELLI FUNDS LLC 606 - 2024-03-31 117,000 $2,204,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1391 - 2024-03-31 115,200 $2,170,000 -27,600
   AMALGAMATED BANK 867 - 2024-03-31 103,012 $1,941,000 -13,639
   DEAN CAPITAL MANAGEMENT 12 - 2024-03-31 100,484 $1,893,000 11,978
   Legato Capital Management LLC 134 - 2024-03-31 100,484 $1,893,000 11,978
   Advisor Group Holdings Inc. 1736 - 2024-03-31 99,696 $1,878,000 -71,264
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 921 - 2024-03-31 99,545 $1,875,000 -3,770
  100 Records found
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