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Get Institutions for : 
WW International (WW)  
$37.35 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 197    17
Total shares held : 
 65,430,372  
% of shares held : 
 94.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 3,136,652  
% of shares held change : 
   4.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 882,018
 1.35%
 
Increased Positions :
77
 16,598,110
 25.37%
 
Unchanged Positions :
46
 970,795
 1.48%
 
Decreased Positions :
51
-10,156,447
-15.52%
 
Closed Positions :
40
-4,187,029
-6.4%
 
Guru Positions :
1
55,700
 0.09%
 
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
   CONTRARIUS INVESTMENT MANAGEMENT LTD 14 - 2023-12-31 7,442,814 $65,125,000 2,126,225
   MORGAN STANLEY 1554 - 2023-12-31 6,756,042 $59,115,000 4,969,516
   BLACKROCK INC. 2570 - 2023-12-31 4,535,034 $39,682,000 257,734
   BALYASNY ASSET MANAGEMENT LLC 239 - 2023-12-31 4,534,822 $39,680,000 1,512,602
   VANGUARD GROUP INC 2305 - 2023-12-31 4,295,065 $37,582,000 71,189
   D E SHAW & CO INC 637 - 2023-12-31 1,539,214 $13,468,000 287,073
   STATE STREET CORP 2380 - 2023-12-31 1,377,688 $12,055,000 39,612
   WESTWOOD HOLDINGS GROUP INC 189 - 2023-12-31 1,368,894 $11,978,000 1,273,246
   GOLDMAN SACHS GROUP INC/ 2111 - 2023-12-31 1,091,021 $9,546,000 25,148
   MARSHALL WACE LLP 596 - 2023-12-31 1,002,240 $8,770,000 644,194
   MASTERS CAPITAL MANAGEMENT LLC 23 - 2023-12-31 1,000,000 $8,750,000 200,000
   Timelo Investment Management Inc. 2 - 2023-12-31 750,000 $6,563,000 445,000
   WELLINGTON MANAGEMENT CO LLP 1200 - 2023-12-31 712,891 $6,238,000 591,828
   JANE STREET GROUP LLC 1309 - 2023-12-31 701,184 $6,135,000 244,920
   Point72 Asset Management L.P. 697 - 2023-12-31 551,721 $4,828,000 551,721
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1221 - 2023-12-31 490,403 $4,291,000 191,921
   GROUP ONE TRADING, L.P. 160 - 2023-12-31 487,505 $4,266,000 269,780
   BREVAN HOWARD CAPITAL MANAGEMENT LP 53 - 2023-12-31 292,500 $2,559,000 2,267
   BAROMETER CAPITAL MANAGEMENT INC. 46 - 2023-12-31 220,300 $1,928,000 31,600
   PANAGORA ASSET MANAGEMENT INC 601 - 2023-12-31 204,332 $1,788,000 143,635
   BOULDER HILL CAPITAL MANAGEMENT LP 65 - 2023-12-31 195,800 $1,713,000 154,600
   BANK OF AMERICA CORP /DE/ 3670 - 2023-12-31 183,839 $1,609,000 8,453
   NUVEEN ASSET MANAGEMENT, LLC 2486 - 2023-12-31 181,997 $1,592,000 448
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 657 - 2023-12-31 178,700 $1,564,000 47,000
   FORMULA GROWTH LTD 87 - 2023-12-31 175,553 $1,536,000 113,125
   CITADEL ADVISORS LLC 2575 - 2023-12-31 168,728 $1,476,000 116,528
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 163 - 2023-12-31 161,676 $1,415,000 161,676
   J P MORGAN CHASE & CO 3158 - 2023-12-31 157,012 $1,374,000 69,574
   Squarepoint Ops LLC 1218 - 2023-12-31 151,246 $1,323,000 151,246
   LITTLEJOHN & CO LLC 10 - 2023-12-31 145,700 $1,275,000 95,700
   GTS SECURITIES LLC 545 - 2023-12-31 136,992 $1,199,000 34,830
   PRENTICE CAPITAL MANAGEMENT LP 13 - 2023-12-31 136,238 $1,192,000 136,238
   HRT FINANCIAL LLC 846 - 2023-12-31 134,586 $1,177,000 102,387
   ROYAL BANK OF CANADA 3019 - 2023-12-31 125,703 $1,100,000 64,228
   WALLEYE TRADING LLC 569 - 2023-12-31 118,188 $1,034,000 93,002
   AXA 803 - 2023-12-31 118,054 $1,033,000 18,854
   Russell Investments Group Ltd. 1918 - 2023-12-31 113,458 $993,000 113,458
   PARALLAX VOLATILITY ADVISERS, LLC 285 - 2023-12-31 98,380 $861,000 42,796
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2052 - 2023-12-31 98,308 $860,000 7,408
   CREDIT SUISSE/ 2398 - 2023-12-31 90,444 $792,000 11,209
   BARCLAYS PLC 2673 - 2023-12-31 90,569 $792,000 66,232
   UBS Group AG 3615 - 2023-12-31 86,882 $760,000 56,126
   RHUMBLINE ADVISERS 2422 - 2023-12-31 86,145 $754,000 350
   STATE OF WISCONSIN INVESTMENT BOARD 1508 - 2023-12-31 80,289 $703,000 12,868
   QUANTBOT TECHNOLOGIES LLC 623 - 2023-12-31 76,569 $670,000 76,569
   CLIFFORD CAPITAL PARTNERS LLC 43 - 2023-12-31 55,018 $481,000 5,625
   LLBH Private Wealth Management LLC 105 - 2023-12-31 42,500 $372,000 1,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2297 - 2023-12-31 42,368 $371,000 4,778
   WELLS FARGO & CO/MN 3562 - 2023-12-31 39,678 $347,000 8,473
   IMCCHICAGO, LLC 386 - 2024-03-31 173,942 $322,000 144,093
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2810 - 2024-03-31 165,230 $306,000 99,165
   SIMPLEX TRADING LLC 814 - 2024-03-31 165,055 $305,000 165,055
   TWO SIGMA SECURITIES LLC 663 - 2023-12-31 31,764 $278,000 31,764
   BLAIR WILLIAM & CO/IL 1284 - 2023-12-31 31,300 $274,000 1,300
   SG AMERICAS SECURITIES LLC 1626 - 2023-12-31 31,165 $273,000 2,681
   ORG Partners LLC 228 - 2023-12-31 30,734 $269,000 21,547
   AQR CAPITAL MANAGEMENT LLC 2109 - 2023-12-31 30,124 $264,000 11,803
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2168 - 2024-03-31 63,238 $257,000 41,348
   Schonfeld Strategic Advisors LLC 1388 - 2023-12-31 28,803 $252,000 28,803
   VERITION FUND MANAGEGMENT LLC 1392 - 2023-12-31 25,939 $227,000 11,077
   CIPHER CAPITAL LP 404 - 2023-12-31 25,434 $223,000 9,669
   BANK OF MONTREAL /CAN/ 2572 - 2023-12-31 23,930 $217,000 9,367
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 113,427 $210,000 79,026
   ING INVESTMENT MANAGEMENT LLC 2438 - 2023-12-31 22,594 $198,000 208
   AXQ CAPITAL LP 554 - 2023-12-31 20,000 $175,000 4,732
   MITSUBISHI UFJ TRUST & BANKING CORP 1021 - 2023-12-31 18,867 $165,000 15,988
   US BANCORP 2237 - 2023-12-31 14,034 $123,000 12,314
   MML INVESTORS SERVICES LLC 2373 - 2023-12-31 11,850 $104,000 700
   TOWER RESEARCH CAPITAL LLC 2736 - 2023-12-31 10,026 $88,000 1,605
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2003 - 2023-12-31 8,365 $73,000 2,465
   State of Wyoming 1217 - 2023-12-31 7,912 $69,000 7,912
   CITIGROUP INC 3432 - 2023-12-31 7,781 $68,000 7,572
   RAYMOND JAMES TRUST CO 1238 - 2024-03-31 35,924 $66,000 15,924
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2514 - 2024-03-31 24,152 $45,000 12,076
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,500 $13,000 1,000
   Coppell Advisory Solutions LLC 1030 - 2023-12-31 810 $7,000 791
   Goss Wealth Management LLC 2999 - 2023-12-31 828 $7,000 523
   FTB Advisors Inc. 1842 - 2024-03-31 2,401 $4,000 1,105
   NBC SECURITIES INC. 1999 - 2024-03-31 101 $1,000 101
   Game Plan Financial Advisors LLC 291 - 2024-03-31 740 $1,000 199
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 213 $0 13
  81 Records found
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