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Get Institutions for : 
Wendys International Inc (WEN)    
$8.81 0.18 (2.09%) as of 4:30 Thu 12/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 239    25
Total shares held : 
264,963,000  
% of shares held : 
67.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -22  
Amount of shares held : 
-15,651,280  
% of shares held change : 
  -4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.55  
Last Quarter's Ending Price : 
$8.26  
Last Quarter's Average Price
$8.19  
Change from last quarter's     
avg. price to the last closing  : 
0.62 (7.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 2,177,393
 0.82%
 
Increased Positions :
86
 13,535,258
 5.11%
 
Unchanged Positions :
54
 72,084,973
 27.21%
 
Decreased Positions :
83
-18,274,559
-6.9%
 
Closed Positions :
41
-13,089,372
-4.94%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 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. 7 - 2014-09-30 64,800,245 $535,250,000 0
   HORIZON KINETICS LLC 7 - 2014-09-30 31,414,423 $259,483,000 -448,692
   JANUS CAPITAL MANAGEMENT LLC 218 - 2014-09-30 16,898,725 $139,583,000 2,070,777
   VANGUARD GROUP INC 1181 - 2014-09-30 15,805,805 $130,556,000 228,605
   DIMENSIONAL FUND ADVISORS INC 213 - 2014-09-30 15,470,023 $127,783,000 -90,819
   JENNISON ASSOCIATES LLC 217 - 2014-09-30 10,999,857 $90,859,000 555,216
   SYSTEMATIC FINANCIAL MANAGEMENT LP 61 - 2014-09-30 8,695,570 $71,825,000 -1,239,212
   STATE STREET CORP 1027 - 2014-09-30 7,980,978 $65,922,000 269,448
   BLACKROCK FUND ADVISORS - 2014-09-30 7,949,446 $65,662,000 501,038
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 7,462,791 $61,643,000 -61,450
   D E SHAW & CO INC 189 - 2014-09-30 7,293,730 $60,246,000 229,344
   GUGGENHEIM CAPITAL LLC 406 - 2014-09-30 4,075,587 $33,664,000 1,925,935
   WELLS FARGO & CO/MN 949 - 2014-09-30 4,039,698 $33,368,000 -200,503
   ALLIANZ ASSET MANAGEMENT AG 446 - 2014-09-30 3,974,415 $32,829,000 1,127,295
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 65 - 2014-09-30 3,519,000 $29,067,000 0
   BANK OF NEW YORK MELLON CORP 1300 - 2014-09-30 2,977,989 $24,599,000 78,672
   PRINCIPAL FINANCIAL GROUP INC 442 - 2014-09-30 2,833,336 $23,403,000 -4,263,730
   ABSOLUTE RETURN CAPITAL, LLC 99 - 2014-09-30 2,761,323 $22,809,000 2,761,323
   NORTHERN TRUST CORP 1440 - 2014-09-30 2,629,614 $21,721,000 229,883
   DEUTSCHE BANK AG 930 - 2014-09-30 2,381,143 $19,666,000 -433,321
   SEGALL BRYANT & HAMILL 98 - 2014-09-30 1,698,311 $14,028,000 316,241
   NEUBERGER BERMAN GROUP LLC 780 - 2014-09-30 1,630,543 $13,468,000 -48,574
   MANAGED ASSET PORTFOLIOS LLC 1 - 2014-09-30 1,553,594 $12,833,000 88,892
   GEODE CAPITAL MANAGEMENT LLC 1105 - 2014-09-30 1,480,537 $12,229,000 15,294
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 270 - 2014-09-30 1,213,500 $10,024,000 0
   HENNESSY ADVISORS INC - 2014-09-30 1,187,200 $9,806,000 281,900
   MORGAN STANLEY 2029 - 2014-09-30 1,169,917 $9,664,000 -3,309,216
   RENAISSANCE TECHNOLOGIES LLC 806 - 2014-09-30 1,114,782 $9,208,000 -1,649,803
   MILLENNIUM MANAGEMENT LLC 901 - 2014-09-30 1,019,052 $8,417,000 -103,129
   SHUFRO ROSE & CO LLC *New 2014-09-30 990,400 $8,180,000 990,400
   AMERIPRISE FINANCIAL INC 1577 - 2014-09-30 962,300 $7,949,000 278,735
   FORT PITT CAPITAL GROUP INC 33 - 2014-09-30 910,256 $7,519,000 -2,744
   MRM-HORIZON ADVISORS LLC 5 - 2014-09-30 872,600 $7,208,000 -12,925
   FIRST TRUST ADVISORS LP 864 - 2014-09-30 843,109 $6,964,000 521,031
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 785,298 $6,487,000 29,749
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 817 - 2014-09-30 743,437 $6,141,000 62,042
   BANK OF AMERICA CORP /DE/ 1832 - 2014-09-30 713,598 $5,894,000 -454,527
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1290 - 2014-06-30 666,429 $5,685,000 11,734
   NEW YORK STATE COMMON RETIREMENT FUND 1154 - 2014-09-30 658,286 $5,437,000 -926,475
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2014-09-30 651,740 $5,383,000 0
   OXBOW ADVISORS, LLC - 2014-09-30 615,697 $5,086,000 494,452
   SABA CAPITAL MANAGEMENT, L.P. 75 - 2014-09-30 584,614 $4,829,000 26,100
   FULLER & THALER ASSET MANAGEMENT, INC. 127 - 2014-09-30 581,675 $4,805,000 -500
   GOLDMAN SACHS GROUP INC/ 1981 - 2014-09-30 561,648 $4,640,000 219,742
   AMERICAN INTERNATIONAL GROUP INC 778 - 2014-09-30 560,961 $4,634,000 23,579
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 584 - 2014-09-30 538,758 $4,450,000 -13,138
   MCADAMS WRIGHT RAGEN, INC. 91 *New 2014-09-30 525,262 $4,338,000 525,262
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1064 - 2014-09-30 523,514 $4,324,000 21,525
   NATIONWIDE FUND ADVISORS 1042 - 2014-09-30 509,107 $4,205,000 -461,861
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 860 - 2014-09-30 505,851 $4,178,000 0
   GATEWAY INVESTMENT ADVISERS LP - 2014-09-30 475,206 $3,925,000 118,822
   UBS AG 1771 - 2014-09-30 425,547 $3,515,000 -155,893
   COMERICA BANK - 2014-09-30 383,476 $3,168,000 6,832
   RHUMBLINE ADVISERS 1045 - 2014-09-30 365,545 $3,019,000 2,010
   MANUFACTURERES LIFE INSURANCE CO 1205 - 2014-09-30 365,462 $3,018,000 -24,217
   CREDIT SUISSE/ 1784 - 2014-09-30 365,224 $3,016,000 -117,247
   PARAMETRIC PORTFOLIO ASSOCIATES 1761 - 2014-09-30 329,848 $2,725,000 1,065
   INVESCO LTD 2139 - 2014-09-30 324,153 $2,678,000 -626,931
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 181 - 2014-09-30 314,966 $2,602,000 -3,000
   PRENTICE CAPITAL MANAGEMENT LP 13 - 2014-09-30 304,091 $2,512,000 77,181
   TIAA CREF INVESTMENT MANAGEMENT LLC 2091 - 2014-09-30 301,818 $2,493,000 -26,289
   Swiss National Bank 1073 - 2014-09-30 298,200 $2,463,000 -4,600
   BOYAR ASSET MANAGEMENT INC 24 - 2014-09-30 297,998 $2,461,000 -220
   Napier Park Global Capital LLC 30 *New 2014-09-30 295,469 $2,440,000 295,469
   TRAIN BABCOCK ADVISORS LLC 47 - 2014-09-30 285,226 $2,356,000 276
   RAYMOND JAMES & ASSOCIATES 1039 - 2014-09-30 273,284 $2,257,000 29,706
   JANE STREET GROUP LLC 343 - 2014-09-30 265,001 $2,189,000 265,001
   SPC FINANCIAL, INC. 45 - 2014-09-30 257,000 $2,123,000 -3,000
   TEXAS PERMANENT SCHOOL FUND - 2014-09-30 249,479 $2,061,000 -17,527
   ALLIANCEBERNSTEIN L.P. 1734 - 2014-09-30 232,883 $1,924,000 260
   METROPOLITAN LIFE INSURANCE CO/NY 967 - 2014-09-30 232,099 $1,917,000 10,655
   ROYAL BANK OF CANADA 1856 - 2014-09-30 229,686 $1,897,000 -12,609
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2114 - 2014-09-30 225,345 $1,861,000 -700
   CATALYST CAPITAL ADVISORS LLC 103 - 2014-09-30 209,800 $1,733,000 62,000
   CITADEL ADVISORS LLC 1504 - 2014-09-30 208,534 $1,722,000 146,415
   STATE OF WISCONSIN INVESTMENT BOARD 1209 - 2014-09-30 202,248 $1,671,000 1,360
   TEACHERS ADVISORS INC 1747 - 2014-09-30 192,752 $1,592,000 8,089
   FEDERATED INVESTORS INC /PA/ 1056 - 2014-09-30 188,291 $1,555,000 21,448
   PRUDENTIAL FINANCIAL INC 1556 - 2014-09-30 187,341 $1,547,000 -21,227
   NORTH STAR INVESTMENT MANAGEMENT CORP. 107 - 2014-09-30 176,000 $1,454,000 -1,038
   ARIZONA STATE RETIREMENT SYSTEM 857 - 2014-09-30 170,400 $1,407,000 7,400
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 833 - 2014-09-30 168,868 $1,395,000 5,543
   GABELLI FUNDS LLC - 2014-09-30 165,000 $1,363,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 150,104 $1,239,000 0
   Winton Capital Group Ltd - 2014-09-30 145,725 $1,204,000 -62,513
   PROSHARE ADVISORS LLC 1020 - 2014-09-30 141,523 $1,169,000 21,324
   NUVEEN ASSET MANAGEMENT, LLC 1019 - 2014-09-30 140,909 $1,164,000 -1,690
   STIFEL FINANCIAL CORP 1068 - 2014-09-30 133,689 $1,103,000 -637,019
   STATE TREASURER STATE OF MICHIGAN 850 - 2014-09-30 130,483 $1,078,000 6,000
   DIAM CO. LTD 798 *New 2014-09-30 129,495 $1,069,000 129,495
   A.R.T. ADVISORS, LLC 492 - 2014-09-30 128,389 $1,060,000 -8,436
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 128 - 2014-09-30 123,900 $1,023,000 -500
   KING WEALTH MANAGEMENT GROUP, LLC 39 - 2014-09-30 122,398 $1,011,000 -876
   BLACKROCK GROUP LTD - 2014-09-30 122,333 $1,010,000 -8,649
   GAMCO INVESTORS INC ET AL - 2014-09-30 120,710 $997,000 0
   CSS LLC/IL 144 - 2014-09-30 118,115 $975,000 -3,476
   COUNSEL PORTFOLIO SERVICES INC. 195 - 2014-09-30 115,800 $957,000 0
   ACADIAN ASSET MANAGEMENT LLC - 2014-09-30 115,800 $957,000 0
   LEGAL & GENERAL GROUP PLC 1054 - 2014-09-30 115,025 $950,000 4,519
   ING INVESTMENT MANAGEMENT LLC 1496 - 2014-09-30 111,087 $918,000 -140

  100 Records found
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