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Get Institutions for : 
WW International (WW)  
$37.35 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 197    17
Total shares held : 
 65,430,372  
% of shares held : 
 94.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 3,136,652  
% of shares held change : 
   4.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 882,018
 1.35%
 
Increased Positions :
77
 16,598,110
 25.37%
 
Unchanged Positions :
46
 970,795
 1.48%
 
Decreased Positions :
51
-10,156,447
-15.52%
 
Closed Positions :
40
-4,187,029
-6.4%
 
Guru Positions :
1
700
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3075 - 2024-03-31 4,416,044 $8,170,000 120,979
   MORGAN STANLEY 3469 - 2024-03-31 4,275,256 $7,909,000 -2,480,786
   BLACKROCK INC. 3336 - 2024-03-31 4,236,267 $7,837,000 -298,767
   BALYASNY ASSET MANAGEMENT LLC 729 - 2024-03-31 4,046,484 $7,486,000 -488,338
   NATIONAL BANK OF CANADA /FI/ 655 - 2024-03-31 22,220 $5,709,000 -1,464
   MILLENNIUM MANAGEMENT LLC 1944 - 2024-03-31 2,431,665 $4,499,000 -2,215,509
   Qube Research & Technologies Ltd 1169 - 2024-03-31 2,147,482 $3,973,000 2,143,923
   WESTWOOD HOLDINGS GROUP INC 260 - 2024-03-31 1,970,965 $3,646,000 602,071
   TWO SIGMA INVESTMENTS LLC 1115 - 2024-03-31 1,702,731 $3,150,000 848,962
   STATE STREET CORP 2975 - 2024-03-31 1,525,831 $2,823,000 148,143
   GEODE CAPITAL MANAGEMENT LLC 2982 - 2024-03-31 1,498,305 $2,772,000 33,853
   TWO SIGMA ADVISERS, LLC 1119 - 2024-03-31 1,315,500 $2,434,000 475,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1602 - 2024-03-31 1,232,605 $2,280,000 742,202
   VERITION FUND MANAGEGMENT LLC 802 - 2024-03-31 937,929 $1,735,000 911,990
   RENAISSANCE TECHNOLOGIES LLC 2231 - 2024-03-31 801,312 $1,482,000 801,312
   Connor Clark & Lunn Investment Management Ltd. 800 *New 2024-03-31 703,678 $1,302,000 703,678
   J P MORGAN CHASE & CO 3255 - 2024-03-31 643,683 $1,191,000 486,671
   BANK OF AMERICA CORP /DE/ 3975 - 2024-03-31 594,673 $1,100,000 410,834
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2773 - 2024-03-31 581,865 $1,076,000 -705,092
   SHENKMAN CAPITAL MANAGEMENT INC 6 - 2024-03-31 557,118 $1,031,000 0
   ZWEIGDIMENNA ASSOCIATES LLC 106 - 2024-03-31 553,519 $1,024,000 -878,481
   NORTHERN TRUST CORP 3295 - 2024-03-31 548,148 $1,014,000 -19,192
   Walleye Trading Advisors LLC 1035 *New 2024-03-31 479,951 $888,000 479,951
   JANE STREET GROUP LLC 3235 - 2024-03-31 469,317 $868,000 -231,867
   CITADEL ADVISORS LLC 3253 - 2024-03-31 448,435 $830,000 279,707
   INVESCO LTD 3081 - 2024-03-31 367,255 $679,000 -132,899
   GROUP ONE TRADING, L.P. 420 - 2024-03-31 347,923 $644,000 -139,582
   Evanson Asset Management LLC 163 - 2024-03-31 2,108 $580,000 -100
   Boston Partners 672 - 2024-03-31 86,026 $573,000 -55,885
   GOLDMAN SACHS GROUP INC/ 3875 - 2024-03-31 298,259 $552,000 -792,762
   D E SHAW & CO INC 2245 - 2024-03-31 288,617 $534,000 -1,250,597
   Cubist Systematic Strategies LLC 1375 *New 2024-03-31 277,207 $513,000 277,207
   LITTLEJOHN & CO LLC 11 - 2024-03-31 232,500 $430,000 86,800
   BANK OF NEW YORK MELLON CORP 3552 - 2024-03-31 225,235 $417,000 -27,621
   UBS Group AG 4374 - 2024-03-31 174,824 $323,000 87,942
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 542 *New 2024-03-31 174,039 $322,000 174,039
   IMCCHICAGO, LLC 386 - 2024-03-31 173,942 $322,000 144,093
   Caption Management LLC 247 - 2024-03-31 170,000 $315,000 -37,738
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2810 - 2024-03-31 165,230 $306,000 99,165
   SIMPLEX TRADING LLC 814 - 2024-03-31 165,055 $305,000 165,055
   TUDOR INVESTMENT CORP ET AL 1221 *New 2024-03-31 163,210 $302,000 163,210
   TWINBEECH CAPITAL LP 486 *New 2024-03-31 160,106 $296,000 160,106
   Swiss National Bank 2499 - 2024-03-31 155,600 $288,000 0
   Quadrature Capital LTD 946 *New 2024-03-31 145,560 $269,000 145,560
   ROYAL BANK OF CANADA 3932 - 2024-03-31 139,739 $258,000 14,036
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2168 - 2024-03-31 63,238 $257,000 41,348
   AQR CAPITAL MANAGEMENT LLC 2202 - 2024-03-31 130,881 $241,000 100,757
   NinePointTwo Capital 206 - 2023-12-31 25,123 $219,000 0
   TWO SIGMA SECURITIES LLC 843 - 2024-03-31 114,447 $212,000 82,683
   GTS SECURITIES LLC 1146 - 2024-03-31 114,247 $211,000 -22,745
   BNP PARIBAS ARBITRAGE SA 2447 - 2024-03-31 113,427 $210,000 79,026
   Susquehanna International Group Ltd. 72 *New 2024-03-31 103,124 $191,000 103,124
   XTX Topco Ltd 1203 *New 2024-03-31 101,105 $187,000 101,105
   MARSHALL WACE LLP 1945 - 2024-03-31 100,200 $185,000 -902,040
   Empirical Capital Management LLC 17 *New 2024-03-31 100,000 $185,000 100,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2409 - 2024-03-31 98,308 $182,000 0
   QUANTBOT TECHNOLOGIES LLC 1052 - 2024-03-31 91,150 $169,000 14,581
   TRELLUS MANAGEMENT COMPANY LLC 46 *New 2023-09-30 14,900 $165,000 14,900
   CREDIT SUISSE/ 2819 - 2024-03-31 88,465 $164,000 -1,979
   RHUMBLINE ADVISERS 3261 - 2024-03-31 87,226 $161,000 1,081
   ALLIANCEBERNSTEIN L.P. 2963 - 2024-03-31 81,360 $151,000 -16,860
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2444 - 2024-03-31 76,585 $142,000 -2,751
   JANNEY MONTGOMERY SCOTT LLC 2607 - 2024-03-31 76,339 $141,000 -100
   SHERBROOKE PARK ADVISERS LLC 780 *New 2024-03-31 73,141 $135,000 73,141
   FEDERATED INVESTORS INC /PA/ 1547 - 2024-03-31 68,522 $127,000 44,693
   DEUTSCHE BANK AG 2964 - 2024-03-31 68,272 $126,000 10,563
   Point72 (DIFC) Ltd 550 - 2024-03-31 66,256 $123,000 0
   LEGAL & GENERAL GROUP PLC 2720 - 2024-03-31 62,901 $116,000 -15,819
   Squarepoint Ops LLC 2247 - 2024-03-31 53,915 $100,000 -97,331
   BARCLAYS PLC 3497 - 2024-03-31 54,022 $100,000 -36,547
   WALLEYE TRADING LLC 1009 - 2024-03-31 51,171 $95,000 -67,017
   VALIANT CAPITAL MANAGEMENT LP 24 - 2024-03-31 51,020 $94,000 -975,244
   Centiva Capital LP 1230 *New 2024-03-31 50,000 $93,000 50,000
   Concurrent Investment Advisors LLC 845 *New 2024-03-31 49,600 $92,000 49,600
   SG AMERICAS SECURITIES LLC 2225 - 2024-03-31 47,409 $88,000 16,244
   PRICE T ROWE ASSOCIATES INC /MD/ 2790 - 2024-03-31 45,474 $85,000 3,106
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2091 - 2024-03-31 19,735 $81,000 -60
   LLBH Private Wealth Management LLC 168 - 2024-03-31 42,500 $79,000 0
   Poehling Capital Management LLC 126 - 2024-03-31 40,654 $75,000 -155
   WELLS FARGO & CO/MN 4557 - 2024-03-31 36,067 $67,000 -3,611
   AXXCESS WEALTH MANAGEMENT LLC 850 *New 2024-03-31 36,000 $67,000 36,000
   RAYMOND JAMES TRUST CO 1238 - 2024-03-31 35,924 $66,000 15,924
   REGAL INVESTMENT ADVISORS, LLC 567 - 2024-03-31 33,300 $62,000 -800
   JANUS HENDERSON GROUP PLC 2514 - 2024-03-31 31,598 $59,000 4
   Connectus Wealth LLC 363 - 2024-03-31 31,300 $58,000 16,800
   MITSUBISHI UFJ TRUST & BANKING CORP 1049 - 2024-03-31 32,202 $57,000 13,335
   CITIGROUP INC 3652 - 2024-03-31 30,522 $56,000 22,741
   Susquehanna Portfolio Strategies LLC 770 - 2024-03-31 28,562 $53,000 0
   Engineers Gate Manager LP 1808 *New 2024-03-31 28,094 $52,000 28,094
   Allspring Global Investments Holdings LLC 1938 - 2024-03-31 27,806 $51,000 0
   AMERICAN INTERNATIONAL GROUP INC 2777 - 2024-03-31 26,874 $50,000 -231
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2514 - 2024-03-31 24,152 $45,000 12,076
   FLAGSHIP HARBOR ADVISORS LLC 666 - 2024-03-31 23,773 $44,000 -5,944
   CANADA PENSION PLAN INVESTMENT BOARD 1148 *New 2024-03-31 22,100 $41,000 22,100
   ARIZONA STATE RETIREMENT SYSTEM 2120 - 2024-03-31 21,733 $40,000 -342
   BLAIR WILLIAM & CO/IL 1614 - 2024-03-31 21,845 $40,000 -9,455
   MANUFACTURERES LIFE INSURANCE CO 2893 - 2024-03-31 21,148 $39,000 28
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1121 *New 2024-03-31 20,568 $38,000 20,568
   ALTFEST L J & CO INC 307 - 2024-03-31 20,000 $37,000 0
   CANTOR FITZGERALD L. P. 168 *New 2024-03-31 20,000 $37,000 20,000
  100 Records found
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