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Get Institutions for : 
Wayfair Inc. (W)  
$69.55 1.11 (1.62%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 337    9
Total shares held : 
 107,075,626  
% of shares held : 
 92.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 794,921  
% of shares held change : 
   0.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $62.50  
Last Quarter's Ending Price : 
 $61.70  
Last Quarter's Average Price : 
 $52.26  
Change from last quarter's     
avg. price to the last closing  : 
17.29 (33.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 2,972,950
 2.78%
 
Increased Positions :
125
 13,717,756
 12.81%
 
Unchanged Positions :
53
 11,832,494
 11.05%
 
Decreased Positions :
103
-14,351,052
-13.4%
 
Closed Positions :
47
-1,544,733
-1.44%
 
Guru Positions :
1
37,824
 0.04%
 
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
   Qube Research & Technologies Ltd 233 *New 2023-12-31 835,646 $51,559,000 835,646
   NORGES BANK 926 *New 2023-12-31 767,816 $47,374,000 767,816
   MOORE CAPITAL MANAGEMENT, LP 67 *New 2023-12-31 188,504 $11,631,000 188,504
   Assenagon Asset Management S.A. 387 *New 2024-03-31 157,108 $10,664,000 157,108
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 617 *New 2023-12-31 130,109 $8,028,000 130,109
   Sycale Advisors (NY) LLC 11 *New 2023-12-31 101,310 $6,251,000 101,310
   Honeycomb Asset Management LP 23 *New 2023-12-31 100,000 $6,170,000 100,000
   HUDSON BAY CAPITAL MANAGEMENT LP 217 *New 2023-12-31 98,805 $6,096,000 98,805
   GRANITE INVESTMENT PARTNERS, LLC 129 *New 2023-12-31 94,082 $5,805,000 94,082
   WAGONHOUND INVESTMENTS LP 57 *New 2023-12-31 83,813 $5,171,000 83,813
   Hidden Lake Asset Management LP 11 *New 2023-12-31 67,660 $4,175,000 67,660
   Nishkama Capital LLC 28 *New 2023-12-31 56,245 $3,470,000 56,245
   ZACKS INVESTMENT MANAGEMENT 236 *New 2023-12-31 52,042 $3,211,000 52,042
   Octahedron Capital Management L.P. 13 *New 2023-12-31 52,000 $3,208,000 52,000
   Mondrian Capital Management LLC 40 *New 2023-12-31 45,000 $2,777,000 45,000
   CSS LLC/IL 49 *New 2023-12-31 27,300 $1,684,000 27,300
   MAPLELANE CAPITAL, LLC 35 *New 2023-12-31 27,000 $1,666,000 27,000
   APG ALL PENSIONS GROUP 563 *New 2023-12-31 22,500 $1,257,000 22,500
   ENVESTNET ASSET MANAGEMENT INC 2818 *New 2023-12-31 18,821 $1,161,000 18,821
   China Universal Asset Management Co. Ltd. 118 *New 2024-03-31 16,580 $1,125,000 16,580
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 739 *New 2023-12-31 17,000 $1,049,000 17,000
   LECAP ASSET MANAGEMENT LTD 177 *New 2024-03-31 14,649 $994,000 14,649
   Capital Impact Advisors LLC 31 *New 2023-12-31 15,069 $930,000 15,069
   GROUP ONE TRADING, L.P. 399 *New 2023-12-31 14,558 $898,000 14,558
   BANK OF NOVA SCOTIA / 769 *New 2023-12-31 13,946 $860,000 13,946
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 280 *New 2023-12-31 13,371 $825,000 13,371
   Nebula Research & Development LLC 138 *New 2023-12-31 11,464 $707,000 11,464
   PINEBRIDGE INVESTMENTS LTD 485 *New 2023-12-31 10,189 $629,000 10,189
   SCOPUS ASSET MANAGEMENT LP 111 *New 2023-12-31 10,000 $617,000 10,000
   CIBC WORLD MARKETS INC. 809 *New 2023-12-31 9,847 $608,000 9,847
   Seaport Global Advisors LLC 36 *New 2023-12-31 8,548 $527,000 8,548
   BB&T CORP 1920 *New 2023-12-31 8,174 $504,000 8,174
   PEAK6 Investments LLC 561 *New 2023-12-31 6,305 $389,000 6,305
   RFG Advisory Group LLC 620 *New 2024-03-31 4,163 $283,000 4,163
   CAPTRUST FINANCIAL ADVISORS 2199 *New 2023-12-31 4,205 $259,000 4,205
   CLS INVESTMENT FIRM LLC 1212 *New 2022-12-31 7,694 $253,000 7,694
   FOX RUN MANAGEMENT L.L.C. 561 *New 2023-12-31 4,063 $251,000 4,063
   Kula Investments LLC 517 *New 2023-03-31 7,125 $245,000 7,125
   DIVERSIFIED TRUST CO 702 *New 2024-03-31 3,406 $231,000 3,406
   OXFORD ASSET MANAGEMENT 104 *New 2023-12-31 3,676 $227,000 3,676
   JFG Wealth Management LLC 76 *New 2023-12-31 3,600 $222,000 3,600
   MERCER GLOBAL ADVISORS INC /ADV 1797 *New 2023-12-31 3,449 $213,000 3,449
   INCEPTIONR LLC 301 *New 2023-12-31 3,399 $210,000 3,399
   QRG CAPITAL MANAGEMENT INC. 978 *New 2023-12-31 3,317 $205,000 3,317
   ADVISORY SERVICES NETWORK, LLC 1267 *New 2023-12-31 3,250 $201,000 3,250
   ETF MANAGERS GROUP LLC 594 *New 2023-03-31 4,089 $140,000 4,089
   nVerses Capital LLC 265 *New 2024-03-31 800 $54,000 800
   FNY Investment Advisers LLC 283 *New 2024-03-31 550 $37,000 550
   Coppell Advisory Solutions LLC 582 *New 2023-12-31 557 $34,000 557
   Quarry LP 538 *New 2023-12-31 453 $28,000 453
   Garner Asset Management Corp 270 *New 2023-12-31 174 $9,000 174
   First Command Advisory Services Inc. *New 2024-03-31 50 $3,000 50
   Raleigh Capital Management Inc. 806 *New 2023-12-31 50 $3,000 50
   Cape Investment Advisory Inc. 900 *New 2023-12-31 37 $2,000 37
   Smartleaf Asset Management LLC *New 2024-03-31 30 $1,000 30
   Psagot Value Holdings Ltd. / (Israel) 564 *New 2023-12-31 3 $0 3
   MATHER GROUP, INC. 1696 *New 2024-03-31 4 $0 4
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1919 *New 2023-12-31 4 $0 4
  58 Records found
  1    
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