HoldingsChannel.com
Funds Holding WAIR
HolderAmountPosition Size
($ in 1000's)
 As of
Carlyle Group L.P.23,096,882$254,297 09/30/2019
     WAIR23,096,882$254,297 09/30/2019
Makaira Partners LLC6,958,250$76,610 09/30/2019
     WAIR6,958,250$76,610 09/30/2019
Dimensional Fund Advisors LP6,304,153$69,409 09/30/2019
     WAIR6,304,153$69,409 09/30/2019
Vanguard Group Inc.5,743,453$63,236 09/30/2019
     WAIR5,743,453$63,236 09/30/2019
BlackRock Inc.5,194,758$57,194 09/30/2019
     WAIR5,194,758$57,194 09/30/2019
Alpine Associates Management Inc.4,178,077$46,002 09/30/2019
     WAIR4,178,077$46,002 09/30/2019
Frontier Capital Management Co. LLC2,968,128$32,679 09/30/2019
     WAIR2,968,128$32,679 09/30/2019
State Street Corp2,857,362$31,460 09/30/2019
     WAIR2,857,362$31,460 09/30/2019
Glazer Capital LLC1,898,084$20,898 09/30/2019
     WAIR1,898,084$20,898 09/30/2019
Water Island Capital LLC1,599,673$17,612 09/30/2019
     WAIR1,599,673$17,612 09/30/2019
Gabelli Funds LLC1,455,560$16,026 09/30/2019
     WAIR1,455,560$16,026 09/30/2019
Cove Street Capital LLC1,233,842$13,584 09/30/2019
     WAIR1,233,842$13,584 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.1,168,969$12,870 09/30/2019
     WAIR1,168,969$12,870 09/30/2019
Renaissance Technologies LLC933,800$10,281 09/30/2019
     WAIR933,800$10,281 09/30/2019
CNH Partners LLC832,171$9,162 09/30/2019
     WAIR832,171$9,162 09/30/2019
Geode Capital Management LLC780,114$8,589 09/30/2019
     WAIR780,114$8,589 09/30/2019
Northern Trust Corp759,777$8,365 09/30/2019
     WAIR759,777$8,365 09/30/2019
Rutabaga Capital Management LLC MA649,646$7,153 09/30/2019
     WAIR649,646$7,153 09/30/2019
Citigroup Inc.636,726$7,011 09/30/2019
     WAIR636,726$7,011 09/30/2019
Nuveen Asset Management LLC635,489$6,997 09/30/2019
     WAIR635,489$6,997 09/30/2019
Huber Capital Management LLC607,625$6,690 09/30/2019
     WAIR607,625$6,690 09/30/2019
Paradigm Capital Management Inc. NY581,573$6,403 09/30/2019
     WAIR581,573$6,403 09/30/2019
Bank of New York Mellon Corp571,830$6,296 09/30/2019
     WAIR571,830$6,296 09/30/2019
Polar Asset Management Partners Inc.531,808$5,855 09/30/2019
     WAIR531,808$5,855 09/30/2019
Goldman Sachs Group Inc.504,617$5,555 09/30/2019
     WAIR504,617$5,555 09/30/2019
Credit Suisse AG478,900$5,272 09/30/2019
     WAIR478,900$5,272 09/30/2019
D. E. Shaw & Co. Inc.471,841$5,195 09/30/2019
     WAIR471,841$5,195 09/30/2019
Engine Capital Management LP440,696$4,858 09/30/2019
     WAIR440,696$4,858 09/30/2019
Two Sigma Advisers LP431,607$4,752 09/30/2019
     WAIR431,607$4,752 09/30/2019
Wells Fargo & Company MN376,224$4,142 09/30/2019
     WAIR376,224$4,142 09/30/2019
Charles Schwab Investment Management Inc.369,347$4,067 09/30/2019
     WAIR369,347$4,067 09/30/2019
Marshall Wace LLP357,060$3,931 09/30/2019
     WAIR357,060$3,931 09/30/2019
Two Sigma Investments LP329,910$3,632 09/30/2019
     WAIR329,910$3,632 09/30/2019
Dupont Capital Management Corp311,100$3,425 09/30/2019
     WAIR311,100$3,425 09/30/2019
SG Americas Securities LLC282,073$3,106 09/30/2019
     WAIR282,073$3,106 09/30/2019
Syquant Capital Sas256,849$2,828 09/30/2019
     WAIR256,849$2,828 09/30/2019
Barclays PLC251,477$2,768 09/30/2019
     WAIR251,477$2,768 09/30/2019
Capstone Investment Advisors LLC230,994$2,543 09/30/2019
     WAIR230,994$2,543 09/30/2019
Private Management Group Inc.229,276$2,524 09/30/2019
     WAIR229,276$2,524 09/30/2019
State of New Jersey Common Pension Fund D210,500$2,318 09/30/2019
     WAIR210,500$2,318 09/30/2019
Madison Investment Holdings Inc.206,369$2,272 09/30/2019
     WAIR206,369$2,272 09/30/2019
Legal & General Group Plc204,489$2,252 09/30/2019
     WAIR204,489$2,252 09/30/2019
Allianz Asset Management GmbH188,400$2,074 09/30/2019
     WAIR188,400$2,074 09/30/2019
BNP Paribas Arbitrage SA172,503$1,899 09/30/2019
     WAIR172,503$1,899 09/30/2019
Exane Asset Management169,709$1,868 09/30/2019
     WAIR169,709$1,868 09/30/2019
Monarch Partners Asset Management LLC167,936$1,849 09/30/2019
     WAIR167,936$1,849 09/30/2019
Pzena Investment Management LLC164,155$1,807 09/30/2019
     WAIR164,155$1,807 09/30/2019
Royce & Associates LP162,464$1,789 09/30/2019
     WAIR162,464$1,789 09/30/2019
Parametric Portfolio Associates LLC149,121$1,642 09/30/2019
     WAIR149,121$1,642 09/30/2019
Invesco Ltd.148,322$1,633 09/30/2019
     WAIR148,322$1,633 09/30/2019
Wolverine Asset Management LLC146,121$1,608 09/30/2019
     WAIR146,121$1,608 09/30/2019
IndexIQ Advisors LLC121,568$1,338 09/30/2019
     WAIR121,568$1,338 09/30/2019
AQR Capital Management LLC117,834$1,297 09/30/2019
     WAIR117,834$1,297 09/30/2019
Gamco Investors INC. ET AL114,527$1,261 09/30/2019
     WAIR114,527$1,261 09/30/2019
Swiss National Bank102,000$1,123 09/30/2019
     WAIR102,000$1,123 09/30/2019
GAM Holding AG101,706$1,120 09/30/2019
     WAIR101,706$1,120 09/30/2019
California Public Employees Retirement System99,848$1,099 09/30/2019
     WAIR99,848$1,099 09/30/2019
Aperio Group LLC97,650$1,075 09/30/2019
     WAIR97,650$1,075 09/30/2019
GSA Capital Partners LLP96,241$1,060 09/30/2019
     WAIR96,241$1,060 09/30/2019
Deutsche Bank AG93,833$1,031 09/30/2019
     WAIR93,833$1,031 09/30/2019
Investors Research Corp85,200$938 09/30/2019
     WAIR85,200$938 09/30/2019
Tudor Investment Corp Et Al84,478$930 09/30/2019
     WAIR84,478$930 09/30/2019
JPMorgan Chase & Co.84,182$927 09/30/2019
     WAIR84,182$927 09/30/2019
California State Teachers Retirement System82,988$914 09/30/2019
     WAIR82,988$914 09/30/2019
Rhumbline Advisers82,671$910 09/30/2019
     WAIR82,671$910 09/30/2019
CNA Financial Corp81,800$901 09/30/2019
     WAIR81,800$901 09/30/2019
Wellington Management Group LLP78,647$866 09/30/2019
     WAIR78,647$866 09/30/2019
S. Muoio & CO. LLC69,689$768 09/30/2019
     WAIR69,689$768 09/30/2019
Susquehanna International Group LLP68,520$754 09/30/2019
     WAIR68,520$754 09/30/2019
Jump Trading LLC57,700$635 09/30/2019
     WAIR57,700$635 09/30/2019
Leap Investments LP57,700$635 09/30/2019
     WAIR57,700$635 09/30/2019
Oppenheimer Asset Management Inc.57,406$632 09/30/2019
     WAIR57,406$632 09/30/2019
UBS Asset Management Americas Inc.55,158$607 09/30/2019
     WAIR55,158$607 09/30/2019
Alliancebernstein L.P.52,100$574 09/30/2019
     WAIR52,100$574 09/30/2019
Bank of America Corp DE49,667$547 09/30/2019
     WAIR49,667$547 09/30/2019
New York State Common Retirement Fund48,900$538 09/30/2019
     WAIR48,900$538 09/30/2019
Royal Bank of Canada48,093$529 09/30/2019
     WAIR48,093$529 09/30/2019
Gotham Asset Management LLC46,305$510 09/30/2019
     WAIR46,305$510 09/30/2019
Squarepoint Ops LLC45,568$502 09/30/2019
     WAIR45,568$502 09/30/2019
Balyasny Asset Management LLC42,801$471 09/30/2019
     WAIR42,801$471 09/30/2019
Guggenheim Capital LLC42,163$464 09/30/2019
     WAIR42,163$464 09/30/2019
Panagora Asset Management Inc.36,158$398 09/30/2019
     WAIR36,158$398 09/30/2019
Quantbot Technologies LP33,719$371 09/30/2019
     WAIR33,719$371 09/30/2019
American International Group Inc.33,629$370 09/30/2019
     WAIR33,629$370 09/30/2019
The Manufacturers Life Insurance Company 33,381$366 09/30/2019
     WAIR33,381$366 09/30/2019
Voloridge Investment Management LLC32,615$359 09/30/2019
     WAIR32,615$359 09/30/2019
Engineers Gate Manager LP31,994$352 09/30/2019
     WAIR31,994$352 09/30/2019
Eqis Capital Management Inc.29,588$326 09/30/2019
     WAIR29,588$326 09/30/2019
Morgan Stanley28,283$311 09/30/2019
     WAIR28,283$311 09/30/2019
MetLife Investment Management LLC26,069$287 09/30/2019
     WAIR26,069$287 09/30/2019
Paloma Partners Management Co23,743$262 09/30/2019
     WAIR23,743$262 09/30/2019
Dynamic Technology Lab Private Ltd23,442$258 09/30/2019
     WAIR23,442$258 09/30/2019
UBS Group AG23,214$256 09/30/2019
     WAIR23,214$256 09/30/2019
Voya Investment Management LLC22,833$251 09/30/2019
     WAIR22,833$251 09/30/2019
Schonfeld Strategic Advisors LLC22,000$242 09/30/2019
     WAIR22,000$242 09/30/2019
Russell Investments Group Ltd.20,814$229 09/30/2019
     WAIR20,814$229 09/30/2019
K2 Principal Fund L.P.19,150$211 09/30/2019
     WAIR19,150$211 09/30/2019
HighTower Advisors LLC19,000$209 09/30/2019
     WAIR19,000$209 09/30/2019
Bayesian Capital Management LP18,700$206 09/30/2019
     WAIR18,700$206 09/30/2019
State Board of Administration of Florida Retirement System17,869$197 09/30/2019
     WAIR17,869$197 09/30/2019
Hsbc Holdings PLC17,407$192 09/30/2019
     WAIR17,407$192 09/30/2019
Metropolitan Life Insurance Co NY14,004$154 09/30/2019
     WAIR14,004$154 09/30/2019
Quantamental Technologies LLC13,477$148 09/30/2019
     WAIR13,477$148 09/30/2019
Evercore Wealth Management LLC13,289$146 09/30/2019
     WAIR13,289$146 09/30/2019
Millennium Management LLC12,056$132 09/30/2019
     WAIR12,056$132 09/30/2019
Migdal Insurance & Financial Holdings Ltd.11,343$125 09/30/2019
     WAIR11,343$125 09/30/2019
Bank of Montreal Can10,790$118 09/30/2019
     WAIR10,790$118 09/30/2019
FNY Investment Advisers LLC10,100$111 09/30/2019
     WAIR10,100$111 09/30/2019
Victory Capital Management Inc.9,519$105 09/30/2019
     WAIR9,519$105 09/30/2019
Simplex Trading LLC $98 09/30/2019
     WAIR8,154$89 09/30/2019
     Call12$13 09/30/2019
     Put4$4 09/30/2019
Prelude Capital Management LLC5,850$64 09/30/2019
     WAIR5,850$64 09/30/2019
Group One Trading L.P. $55 09/30/2019
     Call5,000$55 09/30/2019
Ameritas Investment Partners Inc.4,699$52 09/30/2019
     WAIR4,699$52 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,845$42 09/30/2019
     WAIR3,845$42 09/30/2019
NumerixS Investment Technologies Inc1,700$19 09/30/2019
     WAIR1,700$19 09/30/2019
Advisor Group Inc.1,700$19 09/30/2019
     WAIR1,700$19 09/30/2019
Federated Investors Inc. PA1,173$13 09/30/2019
     WAIR1,173$13 09/30/2019
Parallel Advisors LLC902$10 09/30/2019
     WAIR902$10 09/30/2019
Nisa Investment Advisors LLC800$9 09/30/2019
     WAIR800$9 09/30/2019
PNC Financial Services Group Inc.511$7 09/30/2019
     WAIR511$7 09/30/2019
North Star Investment Management Corp.270$3 09/30/2019
     WAIR270$3 09/30/2019
Tower Research Capital LLC TRC 235$3 09/30/2019
     WAIR235$3 09/30/2019
US Bancorp DE202$2 09/30/2019
     WAIR202$2 09/30/2019
Glenmede Trust Co. NA270$2 09/30/2019
     WAIR270$2 09/30/2019
TCI Wealth Advisors Inc.197$2 09/30/2019
     WAIR197$2 09/30/2019
Financial Gravity Wealth Inc.62$1 09/30/2019
     WAIR62$1 09/30/2019
Huntington National Bank1$0 09/30/2019
     WAIR1$0 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     WAIR0$0 09/30/2019
Ladenburg Thalmann Financial Services Inc.2$0 09/30/2019
     WAIR2$0 09/30/2019
PEAK6 Investments LLC949$-100 09/30/2019
     Put10,000$110 09/30/2019
     WAIR949$10 09/30/2019

See Summary: Institutional Holders of WAIR
See Details: Top 10 Hedge Funds Holding WAIR
Also See: WAIR Insider Buying
Also See: WAIR Holdings Changes

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