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Wendys International Inc (WEN) |
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$19.82 0.00 (0.00%) as of 4:30 Wed 4/24
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Download |
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Institutional
Holders
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% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
$20.04 |
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|
Last
Quarter's Ending
Price :
|
$19.48 |
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Last
Quarter's Average
Price :
|
$19.25 |
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|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.57 (2.96%) |
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| 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
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1.09%
|
|
|
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Decreased
Positions : |
101
|
-9,143,527
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-5.21%
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|
 |
Closed
Positions : |
31
|
-3,403,762
|
-1.94%
|
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|
Guru
Positions : |
0
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|
0%
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-813 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
5 |
*Closed |
2024-03-31 |
0 |
$0 |
-237,410 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
| GHP INVESTMENT ADVISORS INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-420 |
|
| Advisor Resource Council |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,122 |
|
| Asset Dedication LLC |
1000 |
*Closed |
2024-03-31 |
0 |
$0 |
-231 |
|
| XTX Topco Ltd |
1529 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,707 |
|
| Tradition Wealth Management LLC |
1259 |
*Closed |
2023-12-31 |
0 |
$0 |
-127 |
|
| Chimera Capital Management LLC |
102 |
*Closed |
2023-03-31 |
0 |
$0 |
-240,139 |
|
| NBC SECURITIES INC. |
2185 |
*Closed |
2024-03-31 |
0 |
$0 |
-195 |
|
| TSFG LLC |
814 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Atom Investors LP |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,985 |
|
| WESBANCO BANK INC |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,915 |
|
| Burleson & Company LLC |
402 |
*Closed |
2022-12-31 |
0 |
$0 |
-212 |
|
| PDS Planning Inc |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,889 |
|
| MBM Wealth Consultants LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,021 |
|
| Woodline Partners LP |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-603,953 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,053 |
|
| Oak Thistle LLC |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,806 |
|
| Trexquant Investment LP |
1700 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,912 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,706 |
|
| Tradewinds Capital Management LLC |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,701 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
999 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,071 |
|
| CULLEN CAPITAL MANAGEMENT LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,900 |
|
| Blueshift Asset Management LLC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,151 |
|
| IBEX WEALTH ADVISORS |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-210,027 |
|
| Kapitalo Investimentos Ltda |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,290 |
|
| Empowered Funds LLC |
1313 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,068 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2280 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,024,742 |
|
| EARNEST PARTNERS LLC |
1135 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
| Eukles Asset Management |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Harel Insurance Investments & Financial Services L |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,432 |
|
| TORONTO DOMINION BANK |
1605 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| DAIWA SECURITIES GROUP INC. |
1339 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,050 |
|
| Diametric Capital LP |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,761 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1012 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,869 |
|
| ISAM Funds (UK) Ltd |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,363 |
|
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38 Records found
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1
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