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Get Institutions for : 
Wendys International Inc (WEN)  
$19.00 0.18 (0.96%) as of 4:30 Thu 4/18


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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  : 
0.25 (1.3%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 1168 *New 2023-12-31 1,418,228 $27,627,000 1,418,228
   CAPITAL RESEARCH GLOBAL INVESTORS 362 *New 2023-12-31 1,056,138 $20,574,000 1,056,138
   Stormborn Capital Management LLC 19 *New 2022-12-31 250,000 $5,658,000 250,000
   IBEX WEALTH ADVISORS 35 *New 2023-09-30 210,027 $4,287,000 210,027
   Concentric Capital Strategies LP 97 *New 2023-12-31 94,310 $1,837,000 94,310
   Jump Financial LLC 454 *New 2023-12-31 83,742 $1,631,000 83,742
   TWINBEECH CAPITAL LP 442 *New 2023-12-31 77,259 $1,505,000 77,259
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 615 *New 2023-12-31 52,700 $1,027,000 52,700
   Centiva Capital LP 371 *New 2023-12-31 41,241 $803,000 41,241
   CLARK CAPITAL MANAGEMENT GROUP INC 293 *New 2023-12-31 36,972 $720,000 36,972
   Teza Capital Management LLC 324 *New 2023-09-30 24,039 $491,000 24,039
   Ethic Inc. 772 *New 2023-12-31 22,923 $447,000 22,923
   Advisor Resource Council 308 *New 2023-12-31 19,122 $372,000 19,122
   REGIONS FINANCIAL CORP 662 *New 2023-12-31 17,542 $342,000 17,542
   BREVAN HOWARD CAPITAL MANAGEMENT LP 647 *New 2023-12-31 16,077 $313,000 16,077
   Private Advisor Group LLC 1825 *New 2023-12-31 14,343 $279,000 14,343
   KG&L Capital ManagementLLC *New 2023-12-31 14,044 $274,000 14,044
   Handelsinvest Investeringsforvaltning 289 *New 2023-12-31 13,338 $260,000 13,338
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1092 *New 2023-12-31 13,085 $255,000 13,085
   Numerai GP LLC 207 *New 2023-12-31 12,362 $241,000 12,362
   Kula Investments LLC 522 *New 2023-03-31 10,984 $239,000 10,984
   MBM Wealth Consultants LLC 98 *New 2023-12-31 12,021 $233,000 12,021
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 48 *New 2023-12-31 11,600 $226,000 11,600
   GRIES FINANCIAL LLC 198 *New 2023-12-31 11,320 $221,000 11,320
   Csenge Advisory Group 606 *New 2023-12-31 11,214 $218,000 11,214
   SMITH, SALLEY & ASSOCIATES *New 2023-12-31 10,625 $207,000 10,625
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 139 *New 2023-12-31 9,691 $189,000 9,691
   S.A.C. Capital Advisors (Hong Kong) Ltd. 452 *New 2023-12-31 6,807 $133,000 6,807
   JOHNSON FINANCIAL GROUP, INC. 396 *New 2023-12-31 4,410 $86,000 4,410
   MATHER GROUP, INC. 898 *New 2024-03-31 2,263 $44,000 2,263
   Walleye Trading Advisors LLC 1640 *New 2023-12-31 1,590 $31,000 1,590
   ADVISORY SERVICES NETWORK, LLC 2256 *New 2023-12-31 1,537 $30,000 1,537
   Strategic Investment Solutions Inc. /IL 323 *New 2023-12-31 1,440 $28,000 1,440
   Ahrens Investment Partners LLC 421 *New 2023-03-31 1,225 $27,000 1,225
   FIRST UNITED BANK TRUST/ 287 *New 2023-12-31 1,233 $24,000 1,233
   Rise Advisors LLC 747 *New 2024-03-31 895 $17,000 895
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1327 *New 2023-12-31 762 $15,000 762
   VALLEY NATIONAL ADVISERS INC *New 2023-12-31 669 $13,000 669
   Nelson Van Denburg & Campbell Wealth Management Gr 1061 *New 2023-12-31 350 $7,000 350
   NBT BANK N A /NY 486 *New 2023-12-31 325 $6,000 325
   NATIXIS 928 *New 2023-12-31 295 $6,000 295
   Oakworth Capital Inc. 554 *New 2023-12-31 257 $5,000 257
   Neo Ivy Capital Management 250 *New 2023-12-31 259 $5,000 259
   EdgeRock Capital LLC 244 *New 2023-12-31 200 $4,000 200
   Asset Dedication LLC 838 *New 2023-12-31 231 $4,000 231
   MA GREENWOOD & ASSOCIATES INC 267 *New 2023-12-31 145 $3,000 145
   Householder Group Estate & Retirement Specialist L *New 2023-12-31 200 $3,000 200
   BROWN BROTHERS HARRIMAN & CO 1048 *New 2023-12-31 101 $2,000 101
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1071 *New 2023-12-31 102 $2,000 102
   Carmichael Hill & Associates Inc. *New 2023-12-31 100 $2,000 100
   HARBOUR INVESTMENTS INC. 2676 *New 2023-12-31 108 $2,000 108
   Annis Gardner Whiting Capital Advisors LLC 645 *New 2023-12-31 109 $2,000 109
   AdvisorNet Financial Inc 1796 *New 2024-03-31 41 $1,000 41
   Opal Wealth Advisors LLC 329 *New 2024-03-31 15 $0 15
   Scarborough Advisors LLC 710 *New 2023-12-31 9 $0 9
  55 Records found
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