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Get Institutions for : 
Wendys International Inc (WEN)    
$10.44 0.00 (0.00%) as of 4:30 Tue 4/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 262    3
Total shares held : 
271,933,519  
% of shares held : 
69.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
4,497,954  
% of shares held change : 
  1.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.11  
Last Quarter's Ending Price : 
$9.03  
Last Quarter's Average Price
$8.42  
Change from last quarter's     
avg. price to the last closing  : 
2.02 (24.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 14,909,568
 5.48%
 
Increased Positions :
96
 11,045,845
 4.06%
 
Unchanged Positions :
65
 75,731,637
 27.85%
 
Decreased Positions :
73
-16,688,537
-6.14%
 
Closed Positions :
31
-4,768,922
-1.75%
 
Guru Positions :
2
720,000
 0.26%
 
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. 8 - 2014-12-31 64,800,245 $585,146,000 0
   HORIZON KINETICS LLC 6 - 2014-12-31 30,440,342 $274,876,000 -974,081
   JANUS CAPITAL MANAGEMENT LLC 193 - 2014-12-31 19,397,577 $175,160,000 2,498,852
   VANGUARD GROUP INC 1161 - 2014-12-31 16,121,441 $145,577,000 315,636
   DIMENSIONAL FUND ADVISORS INC 209 - 2014-12-31 15,629,304 $141,137,000 159,281
   JENNISON ASSOCIATES LLC 182 - 2014-12-31 12,709,779 $114,769,000 1,709,922
   BLACKROCK FUND ADVISORS 1224 - 2014-12-31 7,858,810 $70,965,000 -90,636
   STATE STREET CORP 1042 - 2014-12-31 7,731,482 $69,820,000 -249,496
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1107 - 2014-12-31 7,373,417 $66,582,000 -89,374
   D E SHAW & CO INC 220 - 2014-12-31 5,999,582 $54,176,000 -1,294,148
   ALLIANZ ASSET MANAGEMENT AG 391 - 2014-12-31 4,627,119 $41,782,000 652,704
   EverPoint Asset Management LLC 10 *New 2014-12-31 4,592,081 $41,466,000 4,592,081
   WELLS FARGO & CO/MN 922 - 2014-12-31 4,069,080 $36,743,000 29,382
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 63 - 2014-12-31 3,519,000 $31,777,000 0
   Point72 Asset Management L.P. 158 *New 2014-12-31 3,001,800 $27,106,000 3,001,800
   BANK OF NEW YORK MELLON CORP 1269 - 2014-12-31 2,960,421 $26,733,000 -17,568
   PENN CAPITAL MANAGEMENT CO INC 15 *New 2014-12-31 2,711,275 $24,483,000 2,711,275
   PRINCIPAL FINANCIAL GROUP INC 465 - 2014-12-31 2,635,601 $23,799,000 -197,735
   ABSOLUTE RETURN CAPITAL, LLC 99 - 2014-12-31 2,761,323 $22,809,000 0
   DEUTSCHE BANK AG 941 - 2014-12-31 2,436,119 $21,996,000 54,976
   NORTHERN TRUST CORP 1513 - 2014-12-31 2,305,103 $20,814,000 -324,511
   GUGGENHEIM CAPITAL LLC 663 - 2014-12-31 1,934,132 $17,465,000 -2,141,455
   SEGALL BRYANT & HAMILL 90 - 2014-12-31 1,767,583 $15,961,000 69,272
   MANAGED ASSET PORTFOLIOS LLC 1 - 2014-12-31 1,669,594 $15,076,000 116,000
   NEUBERGER BERMAN GROUP LLC 740 - 2014-12-31 1,631,554 $14,732,000 1,011
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 240 *New 2014-12-31 1,627,434 $14,696,000 1,627,434
   GEODE CAPITAL MANAGEMENT LLC 1087 - 2014-12-31 1,504,172 $13,582,000 23,635
   RENAISSANCE TECHNOLOGIES LLC 763 - 2014-12-31 1,358,282 $12,265,000 243,500
   MORGAN STANLEY 1865 - 2014-12-31 1,343,410 $12,131,000 173,493
   SHUFRO ROSE & CO LLC 30 - 2015-03-31 989,225 $10,782,000 -7,300
   MILLENNIUM MANAGEMENT LLC 909 - 2014-12-31 1,161,752 $10,491,000 142,700
   CITADEL ADVISORS LLC 800 - 2014-12-31 1,067,255 $9,637,000 858,721
   AMERIPRISE FINANCIAL INC 1503 - 2014-12-31 999,731 $9,028,000 37,431
   NEW YORK STATE COMMON RETIREMENT FUND 931 - 2014-12-31 958,620 $8,656,000 300,334
   GATEWAY INVESTMENT ADVISERS LP 221 - 2015-03-31 791,064 $8,623,000 307,600
   FORT PITT CAPITAL GROUP INC 33 - 2014-12-31 911,856 $8,234,000 1,600
   MRM-HORIZON ADVISORS LLC 3 - 2014-12-31 873,050 $7,884,000 450
   OXBOW ADVISORS, LLC 25 - 2015-03-31 718,745 $7,834,000 -52,934
   BLACKROCK INVESTMENT MANAGEMENT LLC 1155 - 2014-12-31 773,924 $6,989,000 -11,374
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1213 - 2014-12-31 742,722 $6,707,000 30,840
   COMERICA BANK 727 - 2014-12-31 712,926 $6,438,000 329,450
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 66 *New 2014-12-31 690,000 $6,231,000 690,000
   EMPIRICAL CAPITAL PARTNERS LP 6 - 2014-12-31 655,082 $5,915,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 773 - 2014-12-31 651,740 $5,885,000 0
   DIAM CO. LTD 338 - 2014-12-31 635,655 $5,765,000 506,160
   BANK OF AMERICA CORP /DE/ 1828 - 2014-12-31 638,046 $5,762,000 -75,552
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 912 - 2014-12-31 601,790 $5,434,000 -141,647
   FULLER & THALER ASSET MANAGEMENT, INC. 125 - 2014-12-31 581,175 $5,248,000 -500
   PRUDENTIAL FINANCIAL INC 987 - 2014-12-31 573,241 $5,176,000 385,900
   BAIRD ROBERT W & CO INC /WI/ 344 *New 2014-12-31 537,639 $4,855,000 537,639
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1043 - 2014-12-31 528,456 $4,772,000 4,942
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 834 - 2014-12-31 505,851 $4,568,000 0
   FIRST TRUST ADVISORS LP 1054 - 2014-12-31 504,531 $4,556,000 -338,578
   NATIONWIDE FUND ADVISORS 991 - 2014-12-31 502,697 $4,539,000 -6,410
   AHL Partners LLP 131 *New 2014-12-31 483,479 $4,365,000 483,479
   MCADAMS WRIGHT RAGEN, INC. 91 *New 2014-09-30 525,262 $4,338,000 525,262
   CAXTON ASSOCIATES LLC 51 *New 2014-12-31 450,000 $4,064,000 450,000
   ROYAL BANK OF CANADA 1443 - 2014-12-31 426,449 $3,850,000 196,763
   Retirement Systems of Alabama 792 - 2015-03-31 349,911 $3,814,000 27,099
   AMP CAPITAL INVESTORS LTD 749 *New 2014-12-31 56,459 $3,568,000 56,459
   UBS AG 1771 - 2014-09-30 425,547 $3,515,000 -155,893
   UBS Group AG 1833 - 2014-12-31 381,863 $3,448,000 0
   CREDIT SUISSE/ 1719 - 2014-12-31 380,303 $3,434,000 15,079
   KBC GROUP NV 459 - 2014-12-31 374,496 $3,382,000 288,451
   RHUMBLINE ADVISERS 1020 - 2014-12-31 374,085 $3,378,000 8,540
   MANUFACTURERES LIFE INSURANCE CO 1180 - 2014-12-31 352,549 $3,184,000 -12,913
   SABA CAPITAL MANAGEMENT, L.P. 62 - 2014-12-31 345,464 $3,120,000 -239,150
   TIAA CREF INVESTMENT MANAGEMENT LLC 1960 - 2014-12-31 341,726 $3,086,000 39,908
   PARAMETRIC PORTFOLIO ASSOCIATES 1732 - 2014-12-31 337,518 $3,048,000 7,670
   Swiss National Bank 1049 - 2014-12-31 305,100 $2,755,000 6,900
   BODRI CAPITAL MANAGEMENT LLC 30 *New 2014-12-31 300,000 $2,709,000 300,000
   BOYAR ASSET MANAGEMENT INC 21 - 2014-12-31 297,998 $2,691,000 0
   Napier Park Global Capital LLC 24 - 2014-12-31 284,424 $2,568,000 -11,045
   RAYMOND JAMES & ASSOCIATES 1025 - 2014-12-31 280,609 $2,534,000 7,325
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2003 - 2014-12-31 225,345 $2,380,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 847 - 2014-12-31 254,049 $2,294,000 -284,709
   J P MORGAN CHASE & CO 2276 - 2014-12-31 250,712 $2,265,000 151,993
   INVESCO LTD 2226 - 2014-12-31 250,420 $2,261,000 -73,733
   TEXAS PERMANENT SCHOOL FUND 802 - 2014-12-31 246,629 $2,227,000 -2,850
   A.R.T. ADVISORS, LLC 372 - 2014-12-31 239,171 $2,159,000 110,782
   NUVEEN ASSET MANAGEMENT, LLC 765 - 2014-12-31 239,114 $2,159,000 98,205
   METROPOLITAN LIFE INSURANCE CO/NY 950 - 2014-12-31 233,183 $2,106,000 1,084
   ALLIANCEBERNSTEIN L.P. 1713 - 2014-12-31 231,953 $2,095,000 -930
   GOLDMAN SACHS GROUP INC/ 2429 - 2014-12-31 221,662 $2,002,000 -339,986
   CATALYST CAPITAL ADVISORS LLC 95 - 2014-12-31 218,800 $1,975,000 9,000
   NORTH STAR INVESTMENT MANAGEMENT CORP. 81 - 2015-03-31 181,000 $1,973,000 -15,000
   GROUP ONE TRADING, L.P. 113 - 2014-12-31 217,011 $1,960,000 171,590
   STATE OF WISCONSIN INVESTMENT BOARD 1176 - 2014-12-31 213,948 $1,932,000 11,700
   TEACHERS ADVISORS INC 1690 - 2014-12-31 202,255 $1,826,000 9,503
   WALLEYE TRADING LLC 208 - 2014-12-31 197,150 $1,780,000 178,970
   FEDERATED INVESTORS INC /PA/ 1028 - 2014-12-31 179,142 $1,618,000 -9,149
   SPOT TRADING L.L.C 321 - 2014-12-31 177,969 $1,607,000 95,025
   ARIZONA STATE RETIREMENT SYSTEM 843 - 2014-12-31 173,400 $1,565,000 3,000
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 790 - 2014-12-31 173,089 $1,563,000 4,221
   Halcyon Management Partners LP 56 *New 2014-12-31 170,000 $1,535,000 170,000
   GABELLI FUNDS LLC 821 - 2014-12-31 165,000 $1,490,000 0
   TWO SIGMA INVESTMENTS LLC 1143 - 2014-12-31 159,654 $1,442,000 159,654
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1395 - 2014-12-31 155,004 $1,399,000 4,900
   HANSEATIC MANAGEMENT SERVICES INC 63 *New 2015-03-31 120,290 $1,311,000 120,290
   BLACKROCK GROUP LTD 1687 - 2014-12-31 144,927 $1,309,000 22,594

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