HoldingsChannel.com
Funds Holding WEN
HolderAmountPosition Size
($ in 1000's)
 As of
Trian Fund Management L.P.28,630,629$560,588 06/30/2019
     WEN28,630,629$560,588 06/30/2019
Vanguard Group Inc.17,012,170$333,098 06/30/2019
     WEN17,012,170$333,098 06/30/2019
BlackRock Inc.16,840,359$329,735 06/30/2019
     WEN16,840,359$329,735 06/30/2019
Invesco Ltd.10,441,578$204,447 06/30/2019
     WEN10,441,578$204,447 06/30/2019
Wells Fargo & Company MN9,948,238$194,787 06/30/2019
     WEN9,948,238$194,787 06/30/2019
Janus Henderson Group PLC5,350,862$104,770 06/30/2019
     WEN5,350,862$104,770 06/30/2019
Dimensional Fund Advisors LP5,068,053$99,232 06/30/2019
     WEN5,068,053$99,232 06/30/2019
State Street Corp4,786,334$93,716 06/30/2019
     WEN4,786,334$93,716 06/30/2019
Goldman Sachs Group Inc.3,656,936$71,602 06/30/2019
     WEN3,656,936$71,602 06/30/2019
FMR LLC3,303,268$64,678 06/30/2019
     WEN3,303,268$64,678 06/30/2019
Bank of New York Mellon Corp3,226,703$63,178 06/30/2019
     WEN3,226,703$63,178 06/30/2019
Two Sigma Investments LP3,109,610$60,886 06/30/2019
     WEN3,109,610$60,886 06/30/2019
OppenheimerFunds Inc.3,353,385$59,992 03/31/2019
     WEN3,353,385$59,992 03/31/2019
Cardinal Capital Management LLC CT2,698,130$52,829 06/30/2019
     WEN2,698,130$52,829 06/30/2019
Horizon Kinetics Asset Management LLC2,647,067$51,829 06/30/2019
     WEN2,647,067$51,829 06/30/2019
Massachusetts Financial Services Co. MA2,545,520$49,841 06/30/2019
     WEN2,545,520$49,841 06/30/2019
Marshall Wace LLP2,532,532$49,587 06/30/2019
     WEN2,532,532$49,587 06/30/2019
Fort Pitt Capital Group LLC2,499,980$48,950 06/30/2019
     WEN2,499,980$48,950 06/30/2019
Two Sigma Advisers LP2,450,556$47,982 06/30/2019
     WEN2,450,556$47,982 06/30/2019
Geode Capital Management LLC2,043,071$40,003 06/30/2019
     WEN2,043,071$40,003 06/30/2019
JPMorgan Chase & Co.1,898,536$37,001 06/30/2019
     WEN1,898,536$37,001 06/30/2019
Northern Trust Corp1,779,629$34,844 06/30/2019
     WEN1,779,629$34,844 06/30/2019
Macquarie Group Ltd.1,707,545$33,434 06/30/2019
     WEN1,707,545$33,434 06/30/2019
Holocene Advisors LP1,669,013$32,679 06/30/2019
     WEN1,669,013$32,679 06/30/2019
Prudential Financial Inc.1,621,181$31,743 06/30/2019
     WEN1,621,181$31,743 06/30/2019
Price T Rowe Associates Inc. MD1,612,184$31,567 06/30/2019
     WEN1,612,184$31,567 06/30/2019
Managed Asset Portfolios LLC1,474,242$28,866 06/30/2019
     WEN1,474,242$28,866 06/30/2019
Moore Capital Management LP1,100,000$21,538 06/30/2019
     WEN1,100,000$21,538 06/30/2019
Renaissance Technologies LLC1,010,382$19,783 06/30/2019
     WEN1,010,382$19,783 06/30/2019
Amundi Pioneer Asset Management Inc.968,959$18,973 06/30/2019
     WEN968,959$18,973 06/30/2019
Parametric Portfolio Associates LLC953,265$18,665 06/30/2019
     WEN953,265$18,665 06/30/2019
Ameriprise Financial Inc.952,058$18,642 06/30/2019
     WEN952,058$18,642 06/30/2019
UBS Asset Management Americas Inc.900,064$17,623 06/30/2019
     WEN900,064$17,623 06/30/2019
Squarepoint Ops LLC884,053$17,310 06/30/2019
     WEN884,053$17,310 06/30/2019
Charles Schwab Investment Management Inc.883,960$17,308 06/30/2019
     WEN883,960$17,308 06/30/2019
Principal Financial Group Inc.878,859$17,208 06/30/2019
     WEN878,859$17,208 06/30/2019
Nicholas Company Inc.805,245$15,767 06/30/2019
     WEN805,245$15,767 06/30/2019
Deutsche Bank AG755,224$14,785 06/30/2019
     WEN755,224$14,785 06/30/2019
Nuveen Asset Management LLC720,791$14,113 06/30/2019
     WEN720,791$14,113 06/30/2019
Columbus Circle Investors650,204$12,731 06/30/2019
     WEN650,204$12,731 06/30/2019
Greenleaf Trust628,202$12,300 06/30/2019
     WEN628,202$12,300 06/30/2019
Chicago Equity Partners LLC624,140$12,221 06/30/2019
     WEN624,140$12,221 06/30/2019
TIAA CREF Investment Management LLC638,699$11,426 03/31/2019
     WEN638,699$11,426 03/31/2019
Bank of America Corp DE533,698$10,450 06/30/2019
     WEN533,698$10,450 06/30/2019
Castleark Management LLC529,110$10,360 06/30/2019
     WEN529,110$10,360 06/30/2019
Rhumbline Advisers508,302$9,953 06/30/2019
     WEN508,302$9,953 06/30/2019
Neuberger Berman Group LLC497,937$9,750 06/30/2019
     WEN497,937$9,750 06/30/2019
Nicholas Investment Partners LP477,066$9,341 06/30/2019
     WEN477,066$9,341 06/30/2019
State Board of Administration of Florida Retirement System465,654$9,118 06/30/2019
     WEN465,654$9,118 06/30/2019
Man Group plc446,886$8,750 06/30/2019
     WEN446,886$8,750 06/30/2019
Impax Asset Management Group plc440,944$8,634 06/30/2019
     WEN440,944$8,634 06/30/2019
First Trust Advisors LP432,117$8,461 06/30/2019
     WEN432,117$8,461 06/30/2019
California Public Employees Retirement System424,383$8,309 06/30/2019
     WEN424,383$8,309 06/30/2019
Thames Capital Management LLC415,570$8,137 06/30/2019
     WEN415,570$8,137 06/30/2019
Gateway Investment Advisers LLC408,892$8,006 06/30/2019
     WEN408,892$8,006 06/30/2019
Maplelane Capital LLC400,000$7,832 06/30/2019
     WEN400,000$7,832 06/30/2019
New York State Common Retirement Fund368,383$7,213 06/30/2019
     WEN368,383$7,213 06/30/2019
Morgan Stanley367,622$7,198 06/30/2019
     WEN367,622$7,198 06/30/2019
Canada Pension Plan Investment Board361,733$7,083 06/30/2019
     WEN361,733$7,083 06/30/2019
Martingale Asset Management L P359,328$7,037 06/30/2019
     WEN359,328$7,037 06/30/2019
American International Group Inc.357,665$7,003 06/30/2019
     WEN357,665$7,003 06/30/2019
State of Alaska Department of Revenue349,637$6,845 06/30/2019
     WEN349,637$6,845 06/30/2019
Alliancebernstein L.P.344,997$6,755 06/30/2019
     WEN344,997$6,755 06/30/2019
Russell Investments Group Ltd.344,243$6,740 06/30/2019
     WEN344,243$6,740 06/30/2019
H2O AM LLP344,532$6,716 06/30/2019
     WEN344,532$6,716 06/30/2019
Swiss National Bank342,700$6,710 06/30/2019
     WEN342,700$6,710 06/30/2019
Mesirow Financial Investment Management Equity Management341,937$6,695 06/30/2019
     WEN341,937$6,695 06/30/2019
New York State Teachers Retirement System329,103$6,444 06/30/2019
     WEN329,103$6,444 06/30/2019
Spark Investment Management LLC307,300$6,016 06/30/2019
     WEN307,300$6,016 06/30/2019
California State Teachers Retirement System302,524$5,923 06/30/2019
     WEN302,524$5,923 06/30/2019
Teachers Advisors LLC328,857$5,883 03/31/2019
     WEN328,857$5,883 03/31/2019
Legal & General Group Plc299,630$5,867 06/30/2019
     WEN299,630$5,867 06/30/2019
The Manufacturers Life Insurance Company 298,726$5,849 06/30/2019
     WEN298,726$5,849 06/30/2019
Public Employees Retirement System of Ohio298,562$5,846 06/30/2019
     WEN298,562$5,846 06/30/2019
Apertura Capital LLC280,000$5,482 06/30/2019
     WEN280,000$5,482 06/30/2019
US Bancorp DE269,381$5,274 06/30/2019
     WEN269,381$5,274 06/30/2019
Shufro Rose & Co. LLC265,884$5,206 06/30/2019
     WEN265,884$5,206 06/30/2019
Nordea Investment Management AB264,239$5,174 06/30/2019
     WEN264,239$5,174 06/30/2019
Guggenheim Capital LLC250,492$4,905 06/30/2019
     WEN250,492$4,905 06/30/2019
Wellington Management Group LLP246,532$4,827 06/30/2019
     WEN246,532$4,827 06/30/2019
Retirement Systems of Alabama237,058$4,642 06/30/2019
     WEN237,058$4,642 06/30/2019
Braun Stacey Associates Inc.232,550$4,554 06/30/2019
     WEN232,550$4,554 06/30/2019
Federated Investors Inc. PA223,869$4,383 06/30/2019
     WEN223,869$4,383 06/30/2019
Voya Investment Management LLC209,962$4,111 06/30/2019
     WEN209,962$4,111 06/30/2019
A.R.T. Advisors LLC205,570$4,025 06/30/2019
     WEN205,570$4,025 06/30/2019
HL Financial Services LLC223,389$3,996 03/31/2019
     WEN223,389$3,996 03/31/2019
Baird Financial Group Inc.197,659$3,870 06/30/2019
     WEN197,659$3,870 06/30/2019
UBS Group AG183,785$3,599 06/30/2019
     WEN183,785$3,599 06/30/2019
BOKF NA181,020$3,545 06/30/2019
     WEN181,020$3,545 06/30/2019
Creative Planning178,744$3,500 06/30/2019
     WEN178,744$3,500 06/30/2019
Cubist Systematic Strategies LLC166,328$3,257 06/30/2019
     WEN166,328$3,257 06/30/2019
Mutual of America Capital Management LLC161,123$3,155 06/30/2019
     WEN161,123$3,155 06/30/2019
Lazard Asset Management LLC156,644$3,067 06/30/2019
     WEN156,644$3,067 06/30/2019
PEAK6 Investments LLC $3,056 06/30/2019
     Call178,400$3,493 06/30/2019
     Put22,300$437 06/30/2019
Credit Suisse AG152,867$2,993 06/30/2019
     WEN152,867$2,993 06/30/2019
Catalyst Capital Advisors LLC140,900$2,759 06/30/2019
     WEN140,900$2,759 06/30/2019
Leuthold Group LLC139,720$2,736 06/30/2019
     WEN139,720$2,736 06/30/2019
Susquehanna International Group LLP $2,677 06/30/2019
     Call250,500$4,905 06/30/2019
     Put113,800$2,228 06/30/2019
Millennium Management LLC144,365$2,632 06/30/2019
     WEN144,365$2,632 06/30/2019
Sei Investments Co.134,417$2,629 06/30/2019
     WEN134,417$2,629 06/30/2019
Arizona State Retirement System132,275$2,590 06/30/2019
     WEN132,275$2,590 06/30/2019
Quantitative Investment Management LLC131,615$2,577 06/30/2019
     WEN131,615$2,577 06/30/2019
Texas Permanent School Fund123,690$2,422 06/30/2019
     WEN123,690$2,422 06/30/2019
North Star Investment Management Corp.116,536$2,282 06/30/2019
     WEN116,536$2,282 06/30/2019
Great West Life Assurance Co. Can108,808$2,128 06/30/2019
     WEN108,808$2,128 06/30/2019
MetLife Investment Management LLC107,978$2,114 06/30/2019
     WEN107,978$2,114 06/30/2019
Diametric Capital LP104,849$2,053 06/30/2019
     WEN104,849$2,053 06/30/2019
Foundry Partners LLC103,003$2,017 06/30/2019
     WEN103,003$2,017 06/30/2019
Citigroup Inc. $1,952 06/30/2019
     WEN57,079$1,118 06/30/2019
     Call48,200$944 06/30/2019
     Put5,600$110 06/30/2019
Bank of Montreal Can98,902$1,936 06/30/2019
     WEN98,902$1,936 06/30/2019
Mason Street Advisors LLC97,144$1,902 06/30/2019
     WEN97,144$1,902 06/30/2019
Alphasimplex Group LLC96,244$1,884 06/30/2019
     WEN96,244$1,884 06/30/2019
Janney Montgomery Scott LLC94,726$1,855 06/30/2019
     WEN94,726$1,855 06/30/2019
Gotham Asset Management LLC92,980$1,821 06/30/2019
     WEN92,980$1,821 06/30/2019
Engineers Gate Manager LP91,394$1,789 06/30/2019
     WEN91,394$1,789 06/30/2019
Point72 Asset Management L.P.83,012$1,625 06/30/2019
     WEN83,012$1,625 06/30/2019
AQR Capital Management LLC81,998$1,606 06/30/2019
     WEN81,998$1,606 06/30/2019
Comerica Bank82,475$1,576 06/30/2019
     WEN82,475$1,576 06/30/2019
Raymond James & Associates78,044$1,528 06/30/2019
     WEN78,044$1,528 06/30/2019
EAM Investors LLC74,697$1,463 06/30/2019
     WEN74,697$1,463 06/30/2019
Treasurer of the State of North Carolina74,507$1,459 06/30/2019
     WEN74,507$1,459 06/30/2019
Oregon Public Employees Retirement Fund73,566$1,440 06/30/2019
     WEN73,566$1,440 06/30/2019
Hsbc Holdings PLC72,723$1,424 06/30/2019
     WEN72,723$1,424 06/30/2019
Pacer Advisors Inc.72,364$1,417 06/30/2019
     WEN72,364$1,417 06/30/2019
CenturyLink Investment Management Co71,083$1,392 06/30/2019
     WEN71,083$1,392 06/30/2019
Waratah Capital Advisors Ltd.70,055$1,372 06/30/2019
     WEN70,055$1,372 06/30/2019
Boyar Asset Management Inc.69,826$1,367 06/30/2019
     WEN69,826$1,367 06/30/2019
Citadel Advisors LLC $1,357 06/30/2019
     Call135,500$2,653 06/30/2019
     Put66,200$1,296 06/30/2019
Pacific Global Investment Management CO68,493$1,341 06/30/2019
     WEN68,493$1,341 06/30/2019
Chesapeake Wealth Management67,962$1,331 06/30/2019
     WEN67,962$1,331 06/30/2019
Royal Bank of Canada $1,310 06/30/2019
     WEN66,699$1,306 06/30/2019
     Call200$4 06/30/2019
King Wealth65,625$1,285 06/30/2019
     WEN65,625$1,285 06/30/2019
Barclays PLC $1,282 06/30/2019
     WEN41,913$820 06/30/2019
     Call30,100$589 06/30/2019
     Put6,500$127 06/30/2019
Menta Capital LLC65,200$1,277 06/30/2019
     WEN65,200$1,277 06/30/2019
Aspiriant LLC64,196$1,257 06/30/2019
     WEN64,196$1,257 06/30/2019
Hancock Whitney Corp61,500$1,204 06/30/2019
     WEN61,500$1,204 06/30/2019
Metropolitan Life Insurance Co NY61,410$1,202 06/30/2019
     WEN61,410$1,202 06/30/2019
Huntington National Bank60,944$1,193 06/30/2019
     WEN60,944$1,193 06/30/2019
Bank of Hawaii60,095$1,177 06/30/2019
     WEN60,095$1,177 06/30/2019
KG&L Capital Management LLC58,000$1,135 06/30/2019
     WEN58,000$1,135 06/30/2019
SG Americas Securities LLC55,597$1,089 06/30/2019
     WEN55,597$1,089 06/30/2019
Susquehanna Fundamental Investments LLC55,570$1,088 06/30/2019
     WEN55,570$1,088 06/30/2019
Glen Harbor Capital Management LLC54,570$1,068 06/30/2019
     WEN54,570$1,068 06/30/2019
State Treasurer State of Michigan53,943$1,056 06/30/2019
     WEN53,943$1,056 06/30/2019
Ameritas Investment Partners Inc.53,220$1,042 06/30/2019
     WEN53,220$1,042 06/30/2019
Northwestern Mutual Investment Management Company LLC51,978$1,018 06/30/2019
     WEN51,978$1,018 06/30/2019
Prelude Capital Management LLC49,624$972 06/30/2019
     WEN49,624$972 06/30/2019
Thrivent Financial for Lutherans48,082$941 06/30/2019
     WEN48,082$941 06/30/2019
PNC Financial Services Group Inc.47,863$935 06/30/2019
     WEN47,863$935 06/30/2019
Louisiana State Employees Retirement System46,600$911 06/30/2019
     WEN46,600$911 06/30/2019
Jefferies Group LLC46,251$906 06/30/2019
     WEN46,251$906 06/30/2019
Blueshift Asset Management LLC45,945$900 06/30/2019
     WEN45,945$900 06/30/2019
Commonwealth Equity Services LLC45,833$897 06/30/2019
     WEN45,833$897 06/30/2019
Gamco Investors INC. ET AL45,000$881 06/30/2019
     WEN45,000$881 06/30/2019
Meadow Creek Investment Management LLC44,940$880 06/30/2019
     WEN44,940$880 06/30/2019
Quantbot Technologies LP43,866$858 06/30/2019
     WEN43,866$858 06/30/2019
Amalgamated Bank42,801$838 06/30/2019
     WEN42,801$838 06/30/2019
Landscape Capital Management L.L.C.42,353$829 06/30/2019
     WEN42,353$829 06/30/2019
Commonwealth Bank of Australia42,000$822 06/30/2019
     WEN42,000$822 06/30/2019
LPL Financial LLC41,186$806 06/30/2019
     WEN41,186$806 06/30/2019
Weld Capital Management LLC40,878$800 06/30/2019
     WEN40,878$800 06/30/2019
Aperio Group LLC40,100$785 06/30/2019
     WEN40,100$785 06/30/2019
ETRADE Capital Management LLC38,336$751 06/30/2019
     WEN38,336$751 06/30/2019
Two Sigma Securities LLC $749 06/30/2019
     Call28,100$550 06/30/2019
     WEN10,140$199 06/30/2019
Elkfork Partners LLC35,310$691 06/30/2019
     WEN35,310$691 06/30/2019
Utah Retirement Systems35,069$687 06/30/2019
     WEN35,069$687 06/30/2019
Public Employees Retirement Association of Colorado34,778$681 06/30/2019
     WEN34,778$681 06/30/2019
Hilltop Holdings Inc.34,550$676 06/30/2019
     WEN34,550$676 06/30/2019
Municipal Employees Retirement System of Michigan33,630$658 06/30/2019
     WEN33,630$658 06/30/2019
HighTower Advisors LLC32,303$631 06/30/2019
     WEN32,303$631 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS32,116$629 06/30/2019
     WEN32,116$629 06/30/2019
WBI Investments Inc.31,912$624 06/30/2019
     WEN31,912$624 06/30/2019
New Mexico Educational Retirement Board31,500$617 06/30/2019
     WEN31,500$617 06/30/2019
Piedmont Investment Advisors Inc.31,106$609 06/30/2019
     WEN31,106$609 06/30/2019
Xact Kapitalforvaltning AB30,857$604 06/30/2019
     WEN30,857$604 06/30/2019
Stratos Wealth Partners LTD.30,784$603 06/30/2019
     WEN30,784$603 06/30/2019
Teachers Retirement System of The State of Kentucky33,097$592 03/31/2019
     WEN33,097$592 03/31/2019
6 Meridian29,531$578 06/30/2019
     WEN29,531$578 06/30/2019
WINTON GROUP Ltd28,920$566 06/30/2019
     WEN28,920$566 06/30/2019
United Services Automobile Association28,649$561 06/30/2019
     WEN28,649$561 06/30/2019
Stifel Financial Corp27,871$546 06/30/2019
     WEN27,871$546 06/30/2019
Regions Financial Corp27,400$536 06/30/2019
     WEN27,400$536 06/30/2019
Paloma Partners Management Co27,149$532 06/30/2019
     WEN27,149$532 06/30/2019
Crossmark Global Holdings Inc.26,930$527 06/30/2019
     WEN26,930$527 06/30/2019
State of Wisconsin Investment Board26,482$519 06/30/2019
     WEN26,482$519 06/30/2019
Alambic Investment Management L.P.26,200$513 06/30/2019
     WEN26,200$513 06/30/2019
Boothbay Fund Management LLC25,879$507 06/30/2019
     WEN25,879$507 06/30/2019
Atria Investments LLC9,503$506 06/30/2019
     WEN9,503$506 06/30/2019
Tyers Asset Management LLC25,680$503 06/30/2019
     WEN25,680$503 06/30/2019
Dupont Capital Management Corp25,264$495 06/30/2019
     WEN25,264$495 06/30/2019
Boston Private Wealth LLC24,685$483 06/30/2019
     WEN24,685$483 06/30/2019
Franklin Resources Inc.23,253$455 06/30/2019
     WEN23,253$455 06/30/2019
Tokio Marine Asset Management Co. Ltd.23,200$454 06/30/2019
     WEN23,200$454 06/30/2019
Commerce Bank22,778$446 06/30/2019
     WEN22,778$446 06/30/2019
First Citizens Bank & Trust Co.22,324$437 06/30/2019
     WEN22,324$437 06/30/2019
Securian Asset Management Inc21,889$429 06/30/2019
     WEN21,889$429 06/30/2019
Itau Unibanco Holding S.A.21,186$415 06/30/2019
     WEN21,186$415 06/30/2019
Strs Ohio20,492$401 06/30/2019
     WEN20,492$401 06/30/2019
Profund Advisors LLC20,411$400 06/30/2019
     WEN20,411$400 06/30/2019
Oppenheimer & Co. Inc.19,638$385 06/30/2019
     WEN19,638$385 06/30/2019
Advisor Group Inc.19,370$379 06/30/2019
     WEN19,370$379 06/30/2019
Panagora Asset Management Inc.18,599$364 06/30/2019
     WEN18,599$364 06/30/2019
Oakbrook Investments LLC18,000$352 06/30/2019
     WEN18,000$352 06/30/2019
MAI Capital Management17,816$349 06/30/2019
     WEN17,816$349 06/30/2019
Riverhead Capital Management LLC17,809$349 06/30/2019
     WEN17,809$349 06/30/2019
FormulaFolio Investments LLC17,726$347 06/30/2019
     WEN17,726$347 06/30/2019
Raymond James Financial Services Advisors Inc.17,346$340 06/30/2019
     WEN17,346$340 06/30/2019
Envestnet Asset Management Inc.17,299$339 06/30/2019
     WEN17,299$339 06/30/2019
GAM Holding AG17,300$339 06/30/2019
     WEN17,300$339 06/30/2019
Quantitative Systematic Strategies LLC17,150$336 06/30/2019
     WEN17,150$336 06/30/2019
AGF Investments LLC16,856$330 06/30/2019
     WEN16,856$330 06/30/2019
CIBC Private Wealth Group LLC16,136$316 06/30/2019
     WEN16,136$316 06/30/2019
1ST Source Bank16,085$315 06/30/2019
     WEN16,085$315 06/30/2019
First Hawaiian Bank15,885$311 06/30/2019
     WEN15,885$311 06/30/2019
Quadrature Capital Ltd15,853$310 06/30/2019
     WEN15,853$310 06/30/2019
GSA Capital Partners LLP15,675$307 06/30/2019
     WEN15,675$307 06/30/2019
Keybank National Association OH15,564$304 06/30/2019
     WEN15,564$304 06/30/2019
ProShare Advisors LLC15,339$300 06/30/2019
     WEN15,339$300 06/30/2019
People s United Financial Inc.15,023$294 06/30/2019
     WEN15,023$294 06/30/2019
Burney Co.14,813$290 06/30/2019
     WEN14,813$290 06/30/2019
M&T Bank Corp14,394$281 06/30/2019
     WEN14,394$281 06/30/2019
LS Investment Advisors LLC14,154$277 06/30/2019
     WEN14,154$277 06/30/2019
CSS LLC IL14,102$276 06/30/2019
     WEN14,102$276 06/30/2019
World Asset Management Inc13,951$273 06/30/2019
     WEN13,951$273 06/30/2019
Becker Capital Management Inc.13,765$270 06/30/2019
     WEN13,765$270 06/30/2019
Ontario Teachers Pension Plan Board13,751$269 06/30/2019
     WEN13,751$269 06/30/2019
Mercer Global Advisors Inc. ADV13,575$266 06/30/2019
     WEN13,575$266 06/30/2019
Cambridge Investment Research Advisors Inc.13,600$266 06/30/2019
     WEN13,600$266 06/30/2019
Mariner LLC13,450$263 06/30/2019
     WEN13,450$263 06/30/2019
Sun Life Financial INC13,341$261 06/30/2019
     WEN13,341$261 06/30/2019
Ladenburg Thalmann Financial Services Inc.13,286$260 06/30/2019
     WEN13,286$260 06/30/2019
Shelton Capital Management12,842$251 06/30/2019
     WEN12,842$251 06/30/2019
Boenning & Scattergood Inc.12,660$248 06/30/2019
     WEN12,660$248 06/30/2019
Johnson Investment Counsel Inc.12,603$246 06/30/2019
     WEN12,603$246 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 12,322$241 06/30/2019
     WEN12,322$241 06/30/2019
Prudential PLC12,100$237 06/30/2019
     WEN12,100$237 06/30/2019
BB&T Securities LLC11,999$234 06/30/2019
     WEN11,999$234 06/30/2019
First Mercantile Trust Co.11,780$231 06/30/2019
     WEN11,780$231 06/30/2019
United Capital Financial Advisers LLC11,542$226 06/30/2019
     WEN11,542$226 06/30/2019
Blair William & Co. IL11,507$225 06/30/2019
     WEN11,507$225 06/30/2019
Wedbush Securities Inc.11,444$224 06/30/2019
     WEN11,444$224 06/30/2019
Simplex Trading LLC $222 06/30/2019
     Call362$708 06/30/2019
     Put262$512 06/30/2019
     WEN1,354$26 06/30/2019
Bbva USA Bancshares Inc.11,076$217 06/30/2019
     WEN11,076$217 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH11,066$217 06/30/2019
     WEN11,066$217 06/30/2019
Pinnacle Associates Ltd.10,665$209 06/30/2019
     WEN10,665$209 06/30/2019
BNP Paribas Arbitrage SA10,082$197 06/30/2019
     WEN10,082$197 06/30/2019
PDS Planning Inc9,863$193 06/30/2019
     WEN9,863$193 06/30/2019
V Wealth Advisors LLC10,063$192 06/30/2019
     WEN10,063$192 06/30/2019
Valeo Financial Advisors LLC9,767$191 06/30/2019
     WEN9,767$191 06/30/2019
Walleye Trading Advisors LLC $186 06/30/2019
     Call10,400$204 06/30/2019
     Put900$18 06/30/2019
Assetmark Inc.9,245$181 06/30/2019
     WEN9,245$181 06/30/2019
Private Advisor Group LLC12,802$178 06/30/2019
     WEN12,802$178 06/30/2019
Walleye Trading LLC $137 06/30/2019
     Call116,200$2,275 06/30/2019
     Put109,200$2,138 06/30/2019
Citizens Financial Group Inc RI6,000$117 06/30/2019
     WEN6,000$117 06/30/2019
CSat Investment Advisory L.P.5,935$116 06/30/2019
     WEN5,935$116 06/30/2019
Smithfield Trust Co.5,800$114 06/30/2019
     WEN5,800$114 06/30/2019
Toronto Dominion Bank6,457$111 06/30/2019
     WEN6,457$111 06/30/2019
Quantamental Technologies LLC5,069$99 06/30/2019
     WEN5,069$99 06/30/2019
Carroll Financial Associates Inc.3,831$75 06/30/2019
     WEN3,831$75 06/30/2019
Glenmede Trust Co. NA3,800$74 06/30/2019
     WEN3,800$74 06/30/2019
Tower Research Capital LLC TRC 3,781$74 06/30/2019
     WEN3,781$74 06/30/2019
Cutler Group LP $68 06/30/2019
     WEN3,396$66 06/30/2019
     Call11,400$10 06/30/2019
     Put30,000$8 06/30/2019
O Shaughnessy Asset Management LLC3,257$64 06/30/2019
     WEN3,257$64 06/30/2019
Pflug Koory LLC2,805$55 06/30/2019
     WEN2,805$55 06/30/2019
SevenBridge Financial Group LLC2,500$49 06/30/2019
     WEN2,500$49 06/30/2019
Plante Moran Financial Advisors LLC2,275$45 06/30/2019
     WEN2,275$45 06/30/2019
Captrust Financial Advisors2,175$43 06/30/2019
     WEN2,175$43 06/30/2019
Advisory Services Network LLC2,151$43 06/30/2019
     WEN2,151$43 06/30/2019
CNB Bank2,028$40 06/30/2019
     WEN2,028$40 06/30/2019
KBC Group NV1,817$36 06/30/2019
     WEN1,817$36 06/30/2019
Coastal Investment Advisors Inc.1,817$36 06/30/2019
     WEN1,817$36 06/30/2019
Focused Wealth Management Inc1,650$32 06/30/2019
     WEN1,650$32 06/30/2019
Meeder Asset Management Inc.1,590$31 06/30/2019
     WEN1,590$31 06/30/2019
Coastal Capital Group Inc.1,550$30 06/30/2019
     WEN1,550$30 06/30/2019
Northwestern Mutual Wealth Management Co.1,455$28 06/30/2019
     WEN1,455$28 06/30/2019
Pittenger & Anderson Inc.1,250$24 06/30/2019
     WEN1,250$24 06/30/2019
Dougherty Wealth Advisers LLC1,236$24 06/30/2019
     WEN1,236$24 06/30/2019
Farmers & Merchants Investments Inc.1,062$21 06/30/2019
     WEN1,062$21 06/30/2019
First Command Bank1,068$21 06/30/2019
     WEN1,068$21 06/30/2019
First Command Financial Services Inc.1,068$21 06/30/2019
     WEN1,068$21 06/30/2019
HM Payson & Co.1,000$20 06/30/2019
     WEN1,000$20 06/30/2019
Credit Agricole S A1,000$20 06/30/2019
     WEN1,000$20 06/30/2019
San Francisco Sentry Investment Group CA1,025$20 06/30/2019
     WEN1,025$20 06/30/2019
Patriot Financial Group Insurance Agency LLC1,000$19 06/30/2019
     WEN1,000$19 06/30/2019
Optimum Investment Advisors $18 06/30/2019
     WEN800$16 06/30/2019
     Call500$2 06/30/2019
Lindbrook Capital LLC944$18 06/30/2019
     WEN944$18 06/30/2019
Alpha Quant Advisors LLC1,021$18 03/31/2019
     WEN1,021$18 03/31/2019
NumerixS Investment Technologies Inc892$17 06/30/2019
     WEN892$17 06/30/2019
FinTrust Capital Advisors LLC828$16 06/30/2019
     WEN828$16 06/30/2019
Fifth Third Bancorp788$15 06/30/2019
     WEN788$15 06/30/2019
Lenox Wealth Advisors LLC751$15 06/30/2019
     WEN751$15 06/30/2019
Ellis Investment Partners LLC800$15 06/30/2019
     WEN800$15 06/30/2019
Versant Capital Management Inc746$14 06/30/2019
     WEN746$14 06/30/2019
Doyle Wealth Management607$12 06/30/2019
     WEN607$12 06/30/2019
AlphaMark Advisors LLC583$11 06/30/2019
     WEN583$11 06/30/2019
Rehmann Capital Advisory Group550$11 06/30/2019
     WEN550$11 06/30/2019
Steward Partners Investment Advisory LLC600$11 06/30/2019
     WEN600$11 06/30/2019
Mercer Capital Advisers Inc.500$10 06/30/2019
     WEN500$10 06/30/2019
Benjamin F. Edwards & Company Inc.451$9 06/30/2019
     WEN451$9 06/30/2019
McIlrath & Eck LLC476$9 06/30/2019
     WEN476$9 06/30/2019
Financial Management Professionals Inc.425$8 06/30/2019
     WEN425$8 06/30/2019
Ropes Wealth Advisors LLC403$8 06/30/2019
     WEN403$8 06/30/2019
Quadrant Capital Group LLC407$7 06/30/2019
     WEN407$7 06/30/2019
Gemmer Asset Management LLC312$6 06/30/2019
     WEN312$6 06/30/2019
Resources Investment Advisors LLC.313$6 06/30/2019
     WEN313$6 06/30/2019
Salomon & Ludwin LLC328$6 06/30/2019
     WEN328$6 06/30/2019
Capital Advisors Ltd. LLC251$5 06/30/2019
     WEN251$5 06/30/2019
Proficio Capital Partners LLC233$5 06/30/2019
     WEN233$5 06/30/2019
Red Cedar Capital LLC250$5 06/30/2019
     WEN250$5 06/30/2019
Peoples Financial Services CORP.212$4 06/30/2019
     WEN212$4 06/30/2019
AdvisorNet Financial Inc215$4 06/30/2019
     WEN215$4 06/30/2019
Parallel Advisors LLC200$4 06/30/2019
     WEN200$4 06/30/2019
Berman Capital Advisors LLC212$4 06/30/2019
     WEN212$4 06/30/2019
Private Capital Group LLC260$4 06/30/2019
     WEN260$4 06/30/2019
Taylor Hoffman Wealth Management170$3 06/30/2019
     WEN170$3 06/30/2019
Nisa Investment Advisors LLC100$2 06/30/2019
     WEN100$2 06/30/2019
CWM LLC110$2 06/30/2019
     WEN110$2 06/30/2019
JNBA Financial Advisors100$2 06/30/2019
     WEN100$2 06/30/2019
Flagship Harbor Advisors LLC152$2 06/30/2019
     WEN152$2 06/30/2019
Synovus Financial Corp44$1 06/30/2019
     WEN44$1 06/30/2019
Earnest Partners LLC45$1 06/30/2019
     WEN45$1 06/30/2019
Clearbridge Investments LLC1$1 06/30/2019
     WEN1$1 06/30/2019
Baystate Wealth Management LLC10$1 06/30/2019
     WEN10$1 06/30/2019
Certified Advisory Corp34$1 06/30/2019
     WEN34$1 06/30/2019
Global Retirement Partners LLC56$1 03/31/2019
     WEN56$1 03/31/2019
First Manhattan Co.29$0 06/30/2019
     WEN29$0 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     WEN0$0 06/30/2019
     Call0$0 06/30/2019
Bedel Financial Consulting Inc.5$0 06/30/2019
     WEN5$0 06/30/2019
IFP Advisors Inc17$0 03/31/2019
     WEN17$0 03/31/2019

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

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