Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Wendys International Inc (WEN)  
$19.71 0.46 (2.39%) as of 4:30 Mon 4/22


Download
     
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  : 
0.46 (2.39%)  




 
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
   BLACKROCK INC. 1153 - 2023-12-31 20,830,013 $405,769,000 609,973
   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
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 597 - 2023-12-31 1,096,163 $21,353,000 21,266
   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
   Schonfeld Strategic Advisors LLC 252 - 2023-12-31 651,696 $12,695,000 651,696
   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
   Retirement Systems of Alabama 441 - 2023-12-31 517,693 $10,085,000 20,525
   Cubist Systematic Strategies LLC 255 - 2023-12-31 479,341 $9,338,000 436,076
   FMR LLC 1836 - 2023-12-31 417,974 $8,142,000 225,870
   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
   CREDIT SUISSE/ 1189 - 2023-12-31 319,571 $6,225,000 81,682
   Baird Financial Group Inc. 633 - 2023-12-31 288,758 $5,625,000 21,312
   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
   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
   GRAHAM CAPITAL MANAGEMENT LP 75 - 2023-12-31 229,846 $4,477,000 116,212
   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
   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
   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
   LPL FINANCIAL CORP 2043 - 2023-12-31 157,123 $3,061,000 76,261
   WELLS FARGO & CO/MN 2301 - 2023-12-31 137,030 $2,669,000 17,240
   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
   QUANTBOT TECHNOLOGIES LLC 227 - 2023-12-31 116,714 $2,274,000 114,633
   Engineers Gate Manager LP 443 - 2023-12-31 112,863 $2,199,000 765
   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
   DEAN CAPITAL MANAGEMENT 17 - 2023-12-31 88,506 $1,724,000 15,741
   Ensign Peak Advisors Inc 993 - 2023-12-31 87,439 $1,703,000 20,050
   GUGGENHEIM CAPITAL LLC 923 - 2023-12-31 84,449 $1,645,000 9,230
   AMUNDI 1168 - 2023-12-31 81,522 $1,604,000 81,522
   BANK OF MONTREAL /CAN/ 1439 - 2023-12-31 78,030 $1,555,000 26,962
   Y-Intercept (Hong Kong) Ltd 195 - 2023-12-31 78,481 $1,529,000 78,481
   D E SHAW & CO INC 1727 - 2023-12-31 76,450 $1,489,000 14,050
   CAPSTONE INVESTMENT ADVISORS LLC 129 - 2023-12-31 74,297 $1,447,000 53,794
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1073 - 2023-12-31 74,062 $1,443,000 1,052
   Joseph Group Capital Management 40 - 2023-12-31 66,329 $1,292,000 3,923
   AXQ CAPITAL LP 75 - 2023-12-31 61,600 $1,200,000 31,700
   HIGHTOWER ADVISORS, LLC 1725 - 2023-12-31 59,363 $1,158,000 47
   BURNEY CO/ 320 - 2023-12-31 55,090 $1,073,000 41,009
   TEACHER RETIREMENT SYSTEM OF TEXAS 1002 - 2023-12-31 50,403 $982,000 3,290
   Point72 Middle East FZE 286 - 2023-12-31 49,368 $962,000 46,328
   INTECH INVESTMENT MANAGEMENT LLC 436 - 2023-12-31 48,531 $945,000 20,561
   Ascent Group LLC 269 - 2023-12-31 46,591 $909,000 3,615
   BNP PARIBAS ARBITRAGE SA 1723 - 2023-12-31 46,319 $902,000 9,758
   CULLEN INVESTMENT GROUP LTD. 116 - 2024-03-31 45,165 $836,000 323
   CAMPBELL & CO INVESTMENT ADVISER LLC 474 - 2023-12-31 42,212 $822,000 18,575
   MERCER GLOBAL ADVISORS INC /ADV 1066 - 2023-12-31 41,833 $815,000 972
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 712 - 2024-03-31 37,100 $815,000 2,300
   Pearl River Capital LLC 240 - 2023-12-31 39,694 $773,000 39,694
   STATE TREASURER STATE OF MICHIGAN 896 - 2024-03-31 40,985 $772,000 900
   Pacer Advisors Inc. 989 - 2023-12-31 38,798 $756,000 24,561
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1034 - 2023-12-31 36,865 $718,000 2,536
   AMERICAN CENTURY COMPANIES INC 2223 - 2023-12-31 34,990 $682,000 125
   US BANCORP 1337 - 2023-12-31 33,474 $652,000 60
   PETRUS TRUST COMPANY, LTA 137 - 2023-12-31 33,161 $646,000 22,725
   EXCHANGE TRADED CONCEPTS LLC 600 - 2024-03-31 33,564 $632,000 5,811
   CI Private Wealth LLC 1498 - 2023-12-31 31,358 $611,000 2,178
   STATE OF WISCONSIN INVESTMENT BOARD 1699 - 2023-12-31 26,875 $524,000 6,224
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 135 - 2023-12-31 26,531 $517,000 44
   MQS Management LLC 119 - 2023-12-31 25,707 $501,000 25,707
   Paradigm Financial Partners LLC 146 - 2023-12-31 24,355 $474,000 820
   TOWER RESEARCH CAPITAL LLC 1412 - 2023-12-31 24,137 $470,000 16,817
   PICTET ASSET MANAGEMENT SA 1289 - 2023-06-30 20,960 $456,000 1,578
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 22,900 $446,000 4,693
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 22,530 $439,000 10,302
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4018 - 2023-12-31 21,094 $411,000 10,063
   Arkadios Wealth Advisors - 2023-12-31 20,320 $396,000 915
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us