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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
   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
   HARRIS ASSOCIATES L P 77 - 2023-12-31 4,942,216 $96,274,000 -2,804,780
   PRICE T ROWE ASSOCIATES INC /MD/ 829 - 2023-12-31 1,641,660 $31,980,000 -527,875
   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
   INVESCO LTD 1402 - 2023-12-31 999,213 $19,465,000 -180,687
   BANK OF AMERICA CORP /DE/ 2103 - 2023-12-31 698,823 $13,613,000 -74,487
   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
   RHUMBLINE ADVISERS 1043 - 2023-12-31 524,805 $10,223,000 -11,959
   NFJ INVESTMENT GROUP LLC 102 - 2023-12-31 497,169 $9,685,000 -28,225
   Squarepoint Ops LLC 484 - 2023-12-31 459,306 $8,947,000 -1,093,233
   Mesirow Institutional Investment Management Inc. 74 - 2023-12-31 419,928 $8,180,000 -4,347
   FIRST TRUST ADVISORS LP 1102 - 2023-12-31 380,272 $7,408,000 -30,559
   Swiss National Bank 1094 - 2023-12-31 350,600 $6,830,000 -43,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1157 - 2023-12-31 288,483 $5,620,000 -21,390
   ENVESTNET ASSET MANAGEMENT INC 1916 - 2023-12-31 247,234 $4,816,000 -10,787
   AMERICAN INTERNATIONAL GROUP INC 771 - 2023-12-31 227,188 $4,426,000 -13,229
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1080 - 2023-12-31 186,794 $3,639,000 -10,112
   Advisor Group Holdings Inc. 1477 - 2023-12-31 170,960 $3,330,000 -10,640
   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
   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
   AMALGAMATED BANK 860 - 2023-12-31 116,651 $2,272,000 -12,751
   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
   JANE STREET GROUP LLC 2488 - 2023-12-31 96,915 $1,888,000 -38,042
   GOTHAM ASSET MANAGEMENT, LLC 649 - 2023-12-31 91,564 $1,784,000 -164,396
   NEUBERGER BERMAN GROUP LLC 1120 - 2023-12-31 91,120 $1,775,000 -2,600
   SHUFRO ROSE & CO LLC 77 - 2023-12-31 83,444 $1,703,000 -1,100
   COMMONWEALTH EQUITY SERVICES LLC. 1783 - 2023-12-31 84,678 $1,650,000 -2,291
   RAYMOND JAMES & ASSOCIATES 2217 - 2023-12-31 81,537 $1,588,000 -2,989
   Treasurer of the State of North Carolina 912 - 2023-12-31 75,713 $1,475,000 -250
   FIL LTD 684 - 2023-12-31 70,249 $1,368,000 -14,627
   YOUSIF CAPITAL MANAGEMENT LLC 1142 - 2023-12-31 59,156 $1,152,000 -936
   ALLIANZ ASSET MANAGEMENT AG 1204 - 2023-12-31 54,157 $1,055,000 -1,275
   COMERICA BANK 1510 - 2023-12-31 54,166 $1,055,000 -4,323
   BB&T CORP 1566 - 2023-12-31 51,086 $995,000 -21
   BOOTHBAY FUND MANAGEMENT LLC 556 - 2023-12-31 49,776 $970,000 -1,055
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 49,729 $969,000 -1,274
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 930 - 2023-12-31 46,957 $915,000 -600
   Louisiana State Employees Retirement System 1029 - 2023-12-31 46,900 $914,000 -1,100
   MCDONALD PARTNERS LLC 118 - 2024-03-31 44,653 $841,000 -535
   DEUTSCHE BANK AG 2093 - 2023-12-31 38,863 $757,000 -1,671
   FIS GROUP INC. 792 - 2023-12-31 37,350 $728,000 -991
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 639 - 2023-12-31 37,168 $724,000 -429
   SUMMIT INVESTMENT ADVISORS INC 688 - 2023-12-31 36,889 $719,000 -1,131
   KESTRA PRIVATE WEALTH SERVICES LLC 640 - 2023-12-31 33,034 $644,000 -22
   Redwood Investment Management LLC 250 - 2023-12-31 32,513 $633,000 -3,603
   PEAK6 Investments LLC 462 - 2023-12-31 32,076 $625,000 -4,257
   Linden Thomas Advisory Services LLC 312 - 2023-12-31 31,854 $621,000 -596
   BOYAR ASSET MANAGEMENT INC 44 - 2023-12-31 28,614 $557,000 -4,908
   HRT FINANCIAL LLC 1196 - 2023-12-31 28,462 $554,000 -119,214
   NCM Capital Management LLC 80 - 2023-12-31 27,695 $539,000 -200
   DIAM CO. LTD - 2023-12-31 27,392 $535,000 -6,998
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1579 - 2024-03-31 26,341 $496,000 -4,085
   PARK AVENUE SECURITIES LLC 980 - 2024-03-31 24,657 $465,000 -1,249
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2207 - 2023-12-31 23,806 $464,000 -7,365
   BANK OF NOVA SCOTIA / 857 - 2023-12-31 20,561 $401,000 -1,088
   Williams Jones Wealth Management LLC. 384 - 2023-12-31 18,800 $366,000 -200
   MARINER WEALTH ADVISORS, LLC 2184 - 2023-12-31 18,301 $357,000 -12,489
   My Legacy Advisors LLC 175 - 2023-12-31 17,238 $335,000 -512
   GREAT VALLEY ADVISOR GROUP INC. 553 - 2023-12-31 17,000 $331,000 -5,800
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2672 - 2023-12-31 16,262 $317,000 -74,235
   STEPHENS INC /AR/ 925 - 2023-12-31 15,882 $309,000 -14,413
   Bridgefront Capital LLC 170 - 2023-12-31 15,493 $302,000 -12,421
   Crossmark Global Holdings Inc. 1065 - 2023-12-31 15,443 $300,000 -668
   MACKENZIE FINANCIAL CORP 1155 - 2023-12-31 15,172 $296,000 -371
   HUNTINGTON NATIONAL BANK 406 - 2023-12-31 15,085 $294,000 -475
   Toroso Investments LLC 1180 - 2023-12-31 14,502 $282,000 -1,205
   ADVANTUS CAPITAL MANAGEMENT INC 869 - 2023-12-31 14,099 $275,000 -259
   KING WEALTH MANAGEMENT GROUP, LLC 121 - 2023-12-31 13,179 $257,000 -2,579
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1061 - 2024-03-31 13,107 $247,000 -47,973
   PNC FINANCIAL SERVICES GROUP INC 2017 - 2023-12-31 12,444 $242,000 -1,275
   Quantamental Technologies LLC 204 - 2023-09-30 10,625 $217,000 -14,336
   Stratos Wealth Partners LTD. 1263 - 2024-03-31 10,872 $205,000 -1,873
   Handelsinvest Investeringsforvaltning 292 - 2024-03-31 8,780 $165,000 -4,558
   SHELL ASSET MANAGEMENT CO 1065 - 2023-12-31 5,051 $98,000 -1,487
   IFP Advisors Inc 1320 - 2023-12-31 4,111 $80,000 -145
   FIXED INCOME SECURITIES INC 1266 - 2023-12-31 3,022 $59,000 -62
   VAN ECK ASSOCIATES CORP 1276 - 2023-12-31 2,890 $56,000 -1,085
   SIGNATUREFD, LLC 1902 - 2023-12-31 1,014 $20,000 -430
   Steward Partners Investment Advisory LLC 2502 - 2023-12-31 825 $16,000 -5,022
   Princeton Global Asset Management LLC - 2023-12-31 600 $12,000 -200
   Spire Wealth Management 1725 - 2023-12-31 562 $11,000 -954
   Core Alternative Capital 311 - 2023-12-31 479 $9,000 -47
   PRIVATE TRUST CO NA - 2023-12-31 400 $8,000 -1,709
   GAMMA Investing LLC 2339 - 2024-03-31 277 $5,000 -4
   EverSource Wealth Advisors LLC 1901 - 2023-12-31 184 $4,000 -3
   AMERIVEST INVESTMENT MANAGEMENT LLC 467 - 2023-06-30 78 $2,000 -60
   Versant Capital Management Inc 1530 - 2024-03-31 31 $1,000 -14
   SJS Investment Consulting Inc. 1050 - 2024-03-31 30 $1,000 -5
   Bell Investment Advisors Inc 1805 - 2023-12-31 62 $1,000 -8
  100 Records found
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