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Get Institutions for : 
Wendys International Inc (WEN)  
$19.82 0.14 (0.7%) as of 4:30 Wed 4/24


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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  : 
0.57 (2.96%)  




 
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 :
0
 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
   TRIAN FUND MANAGEMENT, L.P. 4 - 2023-12-31 31,467,150 $612,980,000 -1,883,593
   BLACKROCK INC. 1153 - 2023-12-31 20,830,013 $405,769,000 609,973
   VANGUARD GROUP INC 1135 - 2023-12-31 19,823,955 $386,171,000 -424,457
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 247 - 2023-12-31 10,711,129 $208,653,000 -182,544
   J P MORGAN CHASE & CO 755 - 2023-12-31 5,943,111 $115,772,000 100,473
   Allspring Global Investments Holdings LLC 152 - 2024-03-31 5,344,118 $100,683,000 111,626
   STATE STREET CORP 1302 - 2023-12-31 4,991,115 $97,227,000 142,155
   HARRIS ASSOCIATES L P 77 - 2023-12-31 4,942,216 $96,274,000 -2,804,780
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 598 - 2023-12-31 4,706,052 $91,674,000 31,341
   DIMENSIONAL FUND ADVISORS INC 1080 - 2023-12-31 4,141,024 $80,668,000 63,927
   AQR CAPITAL MANAGEMENT LLC 200 - 2023-12-31 3,420,310 $66,628,000 2,142,352
   ROYAL BANK OF CANADA 612 - 2023-12-31 3,259,455 $63,495,000 50,573
   JANUS HENDERSON GROUP PLC 330 - 2023-12-31 3,252,919 $63,367,000 18,543
   GEODE CAPITAL MANAGEMENT LLC 1290 - 2023-12-31 2,804,071 $54,632,000 77,488
   BANK OF NEW YORK MELLON CORP 998 - 2023-12-31 2,757,113 $53,709,000 697,826
   MILLENNIUM MANAGEMENT LLC 527 - 2023-12-31 2,366,679 $46,103,000 536,618
   TWO SIGMA INVESTMENTS LLC 222 - 2023-12-31 2,344,331 $45,668,000 1,495,665
   TWO SIGMA ADVISERS, LLC 199 - 2023-12-31 2,220,405 $43,253,000 641,100
   Man Group plc 196 - 2023-12-31 2,117,592 $41,251,000 2,117,592
   MORGAN STANLEY 2126 - 2023-12-31 1,738,682 $33,870,000 355,774
   PRICE T ROWE ASSOCIATES INC /MD/ 829 - 2023-12-31 1,641,660 $31,980,000 -527,875
   NORGES BANK 1168 *New 2023-12-31 1,418,228 $27,627,000 1,418,228
   NORTHERN TRUST CORP 1479 - 2023-12-31 1,237,219 $24,101,000 -9,584
   HORIZON ASSET MANAGEMENT INC/NY 29 - 2023-12-31 1,131,007 $22,032,000 -37,183
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 597 - 2023-12-31 1,096,163 $21,353,000 21,266
   CAPITAL RESEARCH GLOBAL INVESTORS 362 *New 2023-12-31 1,056,138 $20,574,000 1,056,138
   INVESCO LTD 1402 - 2023-12-31 999,213 $19,465,000 -180,687
   ING INVESTMENT MANAGEMENT LLC 436 - 2023-12-31 906,934 $17,667,000 53,581
   NUVEEN ASSET MANAGEMENT, LLC 1304 - 2023-12-31 815,193 $15,880,000 22,499
   Qube Research & Technologies Ltd 494 - 2023-12-31 781,011 $15,214,000 576,779
   GRADIENT INVESTMENTS LLC 106 - 2023-12-31 764,673 $14,896,000 23,973
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 476 - 2023-12-31 759,251 $14,790,000 654,240
   BANK OF AMERICA CORP /DE/ 2103 - 2023-12-31 698,823 $13,613,000 -74,487
   Schonfeld Strategic Advisors LLC 252 - 2023-12-31 651,696 $12,695,000 651,696
   PRINCIPAL FINANCIAL GROUP INC 1188 - 2023-12-31 620,411 $12,086,000 -12,179
   VICTORY CAPITAL MANAGEMENT INC 977 - 2023-12-31 584,761 $11,391,000 -674,395
   UBS Group AG 1405 - 2023-12-31 555,718 $10,825,000 65,035
   GOLDMAN SACHS GROUP INC/ 2018 - 2023-12-31 546,084 $10,638,000 96,571
   RHUMBLINE ADVISERS 1043 - 2023-12-31 524,805 $10,223,000 -11,959
   Retirement Systems of Alabama 441 - 2023-12-31 517,693 $10,085,000 20,525
   NFJ INVESTMENT GROUP LLC 102 - 2023-12-31 497,169 $9,685,000 -28,225
   Cubist Systematic Strategies LLC 255 - 2023-12-31 479,341 $9,338,000 436,076
   Squarepoint Ops LLC 484 - 2023-12-31 459,306 $8,947,000 -1,093,233
   NICHOLAS CO INC /WI 122 - 2023-12-31 448,585 $8,738,000 0
   Mesirow Institutional Investment Management Inc. 74 - 2023-12-31 419,928 $8,180,000 -4,347
   FMR LLC 1836 - 2023-12-31 417,974 $8,142,000 225,870
   FIRST TRUST ADVISORS LP 1102 - 2023-12-31 380,272 $7,408,000 -30,559
   MACQUARIE GROUP LTD 886 - 2023-12-31 369,193 $7,192,000 1,347
   RENAISSANCE TECHNOLOGIES LLC 1116 - 2023-12-31 367,868 $7,166,000 113,686
   SEI INVESTMENTS CO 1042 - 2023-12-31 353,513 $6,886,000 30,019
   Swiss National Bank 1094 - 2023-12-31 350,600 $6,830,000 -43,200
   CREDIT SUISSE/ 1189 - 2023-12-31 319,571 $6,225,000 81,682
   Stormborn Capital Management LLC 19 *New 2022-12-31 250,000 $5,658,000 250,000
   Baird Financial Group Inc. 633 - 2023-12-31 288,758 $5,625,000 21,312
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1157 - 2023-12-31 288,483 $5,620,000 -21,390
   BANCORPSOUTH BANK 52 - 2023-12-31 283,413 $5,521,000 157,734
   NORTH STAR INVESTMENT MANAGEMENT CORP. 57 - 2023-12-31 278,673 $5,429,000 26,380
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 779 - 2023-12-31 277,091 $5,398,000 0
   LEGAL & GENERAL GROUP PLC 1479 - 2023-12-31 271,550 $5,290,000 1,760
   ALLIANCEBERNSTEIN L.P. 1460 - 2023-12-31 270,580 $5,271,000 54,582
   DEAN C H & ASSOCIATES INC 43 - 2023-12-31 261,458 $5,093,000 79,715
   BARCLAYS PLC 1460 - 2023-12-31 258,866 $5,043,000 65,149
   ENVESTNET ASSET MANAGEMENT INC 1916 - 2023-12-31 247,234 $4,816,000 -10,787
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 230,091 $4,482,000 0
   GRAHAM CAPITAL MANAGEMENT LP 75 - 2023-12-31 229,846 $4,477,000 116,212
   AMERICAN INTERNATIONAL GROUP INC 771 - 2023-12-31 227,188 $4,426,000 -13,229
   Savoir Faire Capital Management L.P. 26 - 2023-12-31 217,810 $4,243,000 7,283
   CITIGROUP INC 1197 - 2023-12-31 213,611 $4,161,000 3,893
   FEDERATED INVESTORS INC /PA/ 768 - 2023-12-31 211,585 $4,122,000 -7,183
   AMERIPRISE FINANCIAL INC 2429 - 2023-12-31 209,727 $4,085,000 -214,996
   TD ASSET MANAGEMENT INC 815 - 2023-12-31 205,500 $4,003,000 0
   FORT PITT CAPITAL GROUP LLC 54 - 2024-03-31 199,981 $3,768,000 26,889
   ExodusPoint Capital Management LP 371 - 2023-12-31 189,555 $3,693,000 99,457
   CREATIVE PLANNING 659 - 2023-12-31 188,520 $3,672,000 3,036
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1080 - 2023-12-31 186,794 $3,639,000 -10,112
   GREAT WEST LIFE ASSURANCE CO /CAN/ 969 - 2023-12-31 175,406 $3,408,000 25,823
   THRIVENT FINANCIAL FOR LUTHERANS 978 - 2023-12-31 171,360 $3,338,000 495
   Advisor Group Holdings Inc. 1477 - 2023-12-31 170,960 $3,330,000 -10,640
   LPL FINANCIAL CORP 2043 - 2023-12-31 157,123 $3,061,000 76,261
   MANUFACTURERES LIFE INSURANCE CO 1341 - 2023-12-31 147,175 $2,867,000 -6,047
   AGF MANAGEMENT LTD 413 - 2023-12-31 146,507 $2,854,000 -3,218
   NEW YORK STATE COMMON RETIREMENT FUND 1276 - 2023-12-31 142,800 $2,782,000 -11,500
   TEXAS PERMANENT SCHOOL FUND 861 - 2023-12-31 142,661 $2,779,000 -1,250
   WELLS FARGO & CO/MN 2301 - 2023-12-31 137,030 $2,669,000 17,240
   GSA CAPITAL PARTNERS LLP 56 - 2023-12-31 134,742 $2,625,000 -32,084
   Aquatic Capital Management LLC 273 - 2023-12-31 134,500 $2,620,000 -138,600
   VELA Investment Management LLC 26 - 2023-12-31 132,535 $2,582,000 33,496
   STATE OF NEW JERSEY COMMON PENSION FUND D 1395 - 2023-12-31 132,268 $2,577,000 9,013
   HSBC HOLDINGS PLC 1108 - 2023-12-31 130,493 $2,533,000 130,493
   CAPTRUST FINANCIAL ADVISORS 825 - 2023-12-31 126,206 $2,458,000 12,127
   VERITION FUND MANAGEGMENT LLC 524 - 2023-12-31 118,764 $2,314,000 76,248
   CITADEL ADVISORS LLC 2197 - 2023-12-31 118,234 $2,303,000 48,066
   GABELLI FUNDS LLC 596 - 2023-12-31 117,000 $2,279,000 0
   QUANTBOT TECHNOLOGIES LLC 227 - 2023-12-31 116,714 $2,274,000 114,633
   AMALGAMATED BANK 860 - 2023-12-31 116,651 $2,272,000 -12,751
   Engineers Gate Manager LP 443 - 2023-12-31 112,863 $2,199,000 765
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 103,315 $2,013,000 -6,926
   MetLife Investment Advisors LLC 951 - 2023-12-31 101,304 $1,973,000 -3,116
   Connor Clark & Lunn Investment Management Ltd. 675 - 2023-12-31 100,116 $1,950,000 100,116
   Legato Capital Management LLC 134 - 2024-03-31 100,484 $1,893,000 11,978
  100 Records found
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