HoldingsChannel.com
Funds Holding WEN
HolderAmountPosition Size
($ in 1000's)
 As of
Trian Fund Management L.P.28,630,629$512,202 03/31/2019
     WEN28,630,629$512,202 03/31/2019
Vanguard Group Inc.17,197,256$307,659 03/31/2019
     WEN17,197,256$307,659 03/31/2019
BlackRock Inc.16,629,074$297,494 03/31/2019
     WEN16,629,074$297,494 03/31/2019
Wells Fargo & Company MN9,736,670$174,188 03/31/2019
     WEN9,736,670$174,188 03/31/2019
Invesco Ltd.6,310,140$112,888 03/31/2019
     WEN6,310,140$112,888 03/31/2019
Janus Henderson Group PLC5,419,827$96,961 03/31/2019
     WEN5,419,827$96,961 03/31/2019
Dimensional Fund Advisors LP5,206,203$93,137 03/31/2019
     WEN5,206,203$93,137 03/31/2019
State Street Corp4,680,574$83,735 03/31/2019
     WEN4,680,574$83,735 03/31/2019
Two Sigma Investments LP4,089,084$73,154 03/31/2019
     WEN4,089,084$73,154 03/31/2019
Millennium Management LLC3,416,422$61,120 03/31/2019
     WEN3,416,422$61,120 03/31/2019
OppenheimerFunds Inc.3,353,385$59,992 03/31/2019
     WEN3,353,385$59,992 03/31/2019
Horizon Kinetics Asset Management LLC3,168,164$56,678 03/31/2019
     WEN3,168,164$56,678 03/31/2019
Goldman Sachs Group Inc.3,135,822$56,100 03/31/2019
     WEN3,135,822$56,100 03/31/2019
Two Sigma Advisers LP3,128,129$55,962 03/31/2019
     WEN3,128,129$55,962 03/31/2019
Bank of New York Mellon Corp3,017,317$53,980 03/31/2019
     WEN3,017,317$53,980 03/31/2019
Horizon Kinetics LLC3,435,188$53,623 12/31/2018
     WEN3,435,188$53,623 12/31/2018
JPMorgan Chase & Co.2,956,664$52,895 03/31/2019
     WEN2,956,664$52,895 03/31/2019
Marshall Wace LLP2,763,142$49,433 03/31/2019
     WEN2,763,142$49,433 03/31/2019
FMR LLC2,728,989$48,822 03/31/2019
     WEN2,728,989$48,822 03/31/2019
Cardinal Capital Management LLC CT2,585,851$46,261 03/31/2019
     WEN2,585,851$46,261 03/31/2019
Fort Pitt Capital Group LLC2,532,065$45,299 03/31/2019
     WEN2,532,065$45,299 03/31/2019
Massachusetts Financial Services Co. MA2,387,757$42,717 03/31/2019
     WEN2,387,757$42,717 03/31/2019
Suvretta Capital Management LLC2,224,800$39,802 03/31/2019
     WEN2,224,800$39,802 03/31/2019
Geode Capital Management LLC2,045,132$36,587 03/31/2019
     WEN2,045,132$36,587 03/31/2019
Citadel Advisors LLC $36,446 03/31/2019
     WEN1,911,833$34,203 03/31/2019
     Call185,600$3,320 03/31/2019
     Put60,200$1,077 03/31/2019
Northern Trust Corp1,595,967$28,552 03/31/2019
     WEN1,595,967$28,552 03/31/2019
Managed Asset Portfolios LLC1,506,824$26,957 03/31/2019
     WEN1,506,824$26,957 03/31/2019
Barclays PLC $18,350 03/31/2019
     WEN990,917$17,726 03/31/2019
     Call34,900$624 03/31/2019
Deutsche Bank AG982,548$17,575 03/31/2019
     WEN982,548$17,575 03/31/2019
UBS Asset Management Americas Inc.885,737$15,846 03/31/2019
     WEN885,737$15,846 03/31/2019
Charles Schwab Investment Management Inc.872,295$15,606 03/31/2019
     WEN872,295$15,606 03/31/2019
Parametric Portfolio Associates LLC864,639$15,468 03/31/2019
     WEN864,639$15,468 03/31/2019
Principal Financial Group Inc.812,601$14,538 03/31/2019
     WEN812,601$14,538 03/31/2019
Nicholas Company Inc.807,920$14,453 03/31/2019
     WEN807,920$14,453 03/31/2019
Apertura Capital LLC780,000$13,954 03/31/2019
     WEN780,000$13,954 03/31/2019
Moore Capital Management LP750,000$13,418 03/31/2019
     WEN750,000$13,418 03/31/2019
Natixis675,023$11,934 03/31/2019
     WEN675,023$11,934 03/31/2019
Impax Asset Management Group plc650,944$11,645 03/31/2019
     WEN650,944$11,645 03/31/2019
TIAA CREF Investment Management LLC638,699$11,426 03/31/2019
     WEN638,699$11,426 03/31/2019
Nicholas Investment Partners LP618,279$11,061 03/31/2019
     WEN618,279$11,061 03/31/2019
Chicago Equity Partners LLC595,835$10,659 03/31/2019
     WEN595,835$10,659 03/31/2019
Maplelane Capital LLC595,000$10,644 03/31/2019
     WEN595,000$10,644 03/31/2019
Bank of America Corp DE592,489$10,599 03/31/2019
     WEN592,489$10,599 03/31/2019
Davidson Kempner Capital Management LP575,000$10,287 03/31/2019
     WEN575,000$10,287 03/31/2019
Amundi Pioneer Asset Management Inc.567,721$10,156 03/31/2019
     WEN567,721$10,156 03/31/2019
California Public Employees Retirement System528,460$9,454 03/31/2019
     WEN528,460$9,454 03/31/2019
Rhumbline Advisers512,509$9,169 03/31/2019
     WEN512,509$9,169 03/31/2019
Neuberger Berman Group LLC507,548$9,080 03/31/2019
     WEN507,548$9,080 03/31/2019
Ameriprise Financial Inc.494,217$8,848 03/31/2019
     WEN494,217$8,848 03/31/2019
Landscape Capital Management L.L.C.467,444$8,363 03/31/2019
     WEN467,444$8,363 03/31/2019
State Board of Administration of Florida Retirement System464,302$8,306 03/31/2019
     WEN464,302$8,306 03/31/2019
Canada Pension Plan Investment Board448,400$8,022 03/31/2019
     WEN448,400$8,022 03/31/2019
First Trust Advisors LP430,867$7,708 03/31/2019
     WEN430,867$7,708 03/31/2019
Gateway Investment Advisers LLC408,892$7,315 03/31/2019
     WEN408,892$7,315 03/31/2019
Wellington Management Group LLP391,889$7,012 03/31/2019
     WEN391,889$7,012 03/31/2019
Maverick Capital Ltd.387,920$6,940 03/31/2019
     WEN387,920$6,940 03/31/2019
Morgan Stanley384,555$6,880 03/31/2019
     WEN384,555$6,880 03/31/2019
New York State Common Retirement Fund381,179$6,819 03/31/2019
     WEN381,179$6,819 03/31/2019
Engineers Gate Manager LP372,621$6,666 03/31/2019
     WEN372,621$6,666 03/31/2019
American International Group Inc.363,986$6,512 03/31/2019
     WEN363,986$6,512 03/31/2019
Swiss National Bank345,200$6,176 03/31/2019
     WEN345,200$6,176 03/31/2019
New York State Teachers Retirement System337,903$6,045 03/31/2019
     WEN337,903$6,045 03/31/2019
Teachers Advisors LLC328,857$5,883 03/31/2019
     WEN328,857$5,883 03/31/2019
Group One Trading L.P. $5,802 03/31/2019
     Call324,300$5,802 03/31/2019
Mesirow Financial Investment Management Equity Management318,677$5,701 03/31/2019
     WEN318,677$5,701 03/31/2019
H2O AM LLP316,400$5,660 03/31/2019
     WEN316,400$5,660 03/31/2019
Alliancebernstein L.P.310,576$5,556 03/31/2019
     WEN310,576$5,556 03/31/2019
Russell Investments Group Ltd.305,680$5,468 03/31/2019
     WEN305,680$5,468 03/31/2019
California State Teachers Retirement System302,055$5,404 03/31/2019
     WEN302,055$5,404 03/31/2019
The Manufacturers Life Insurance Company 297,769$5,327 03/31/2019
     WEN297,769$5,327 03/31/2019
Legal & General Group Plc284,796$5,095 03/31/2019
     WEN284,796$5,095 03/31/2019
Nordea Investment Management AB271,727$4,862 03/31/2019
     WEN271,727$4,862 03/31/2019
Shufro Rose & Co. LLC271,083$4,850 03/31/2019
     WEN271,083$4,850 03/31/2019
Public Employees Retirement System of Ohio267,553$4,787 03/31/2019
     WEN267,553$4,787 03/31/2019
US Bancorp DE240,555$4,305 03/31/2019
     WEN240,555$4,305 03/31/2019
Retirement Systems of Alabama236,764$4,236 03/31/2019
     WEN236,764$4,236 03/31/2019
Federated Investors Inc. PA232,341$4,157 03/31/2019
     WEN232,341$4,157 03/31/2019
Credit Suisse AG232,278$4,155 03/31/2019
     WEN232,278$4,155 03/31/2019
Guggenheim Capital LLC230,955$4,132 03/31/2019
     WEN230,955$4,132 03/31/2019
Point72 Asset Management L.P.225,567$4,035 03/31/2019
     WEN225,567$4,035 03/31/2019
HL Financial Services LLC223,389$3,996 03/31/2019
     WEN223,389$3,996 03/31/2019
Voya Investment Management LLC211,811$3,789 03/31/2019
     WEN211,811$3,789 03/31/2019
BOKF NA201,895$3,612 03/31/2019
     WEN201,895$3,612 03/31/2019
Creative Planning179,351$3,209 03/31/2019
     WEN179,351$3,209 03/31/2019
Lazard Asset Management LLC173,451$3,103 03/31/2019
     WEN173,451$3,103 03/31/2019
Mutual of America Capital Management LLC161,002$2,880 03/31/2019
     WEN161,002$2,880 03/31/2019
Nomura Holdings Inc. $2,694 03/31/2019
     WEN115,500$2,054 03/31/2019
     Call36,000$640 03/31/2019
PEAK6 Investments LLC $2,691 03/31/2019
     Call178,600$3,195 03/31/2019
     Put28,200$504 03/31/2019
Catalyst Capital Advisors LLC149,900$2,682 03/31/2019
     WEN149,900$2,682 03/31/2019
Leuthold Group LLC148,850$2,663 03/31/2019
     WEN148,850$2,663 03/31/2019
UBS Group AG143,890$2,575 03/31/2019
     WEN143,890$2,575 03/31/2019
Weiss Multi Strategy Advisers LLC143,300$2,564 03/31/2019
     WEN143,300$2,564 03/31/2019
Citigroup Inc. $2,549 03/31/2019
     WEN99,860$1,787 03/31/2019
     Call46,800$837 03/31/2019
     Put4,200$75 03/31/2019
Bank of Montreal Can $2,393 03/31/2019
     WEN158,765$2,840 03/31/2019
     Put25,000$447 03/31/2019
Arizona State Retirement System130,602$2,336 03/31/2019
     WEN130,602$2,336 03/31/2019
Texas Permanent School Fund123,495$2,209 03/31/2019
     WEN123,495$2,209 03/31/2019
North Star Investment Management Corp.116,536$2,085 03/31/2019
     WEN116,536$2,085 03/31/2019
Susquehanna International Group LLP $2,065 03/31/2019
     Call305,900$5,473 03/31/2019
     Put223,000$3,989 03/31/2019
     WEN32,468$581 03/31/2019
Spark Investment Management LLC111,000$1,985 03/31/2019
     WEN111,000$1,985 03/31/2019
MetLife Investment Advisors LLC110,877$1,984 03/31/2019
     WEN110,877$1,984 03/31/2019
Great West Life Assurance Co. Can110,239$1,971 03/31/2019
     WEN110,239$1,971 03/31/2019
Price T Rowe Associates Inc. MD109,714$1,963 03/31/2019
     WEN109,714$1,963 03/31/2019
Prudential Financial Inc.107,621$1,925 03/31/2019
     WEN107,621$1,925 03/31/2019
Alphasimplex Group LLC105,157$1,881 03/31/2019
     WEN105,157$1,881 03/31/2019
Jane Street Group LLC $1,860 03/31/2019
     WEN52,847$946 03/31/2019
     Call51,100$914 03/31/2019
Schonfeld Strategic Advisors LLC100,389$1,797 03/31/2019
     WEN100,389$1,797 03/31/2019
Janney Montgomery Scott LLC99,029$1,772 03/31/2019
     WEN99,029$1,772 03/31/2019
Mason Street Advisors LLC96,719$1,730 03/31/2019
     WEN96,719$1,730 03/31/2019
Diametric Capital LP96,531$1,727 03/31/2019
     WEN96,531$1,727 03/31/2019
Wolverine Trading LLC $1,694 03/31/2019
     Call94,700$1,694 03/31/2019
Man Group plc92,118$1,648 03/31/2019
     WEN92,118$1,648 03/31/2019
Comerica Bank83,834$1,508 03/31/2019
     WEN83,834$1,508 03/31/2019
Mackay Shields LLC82,242$1,471 03/31/2019
     WEN82,242$1,471 03/31/2019
Boyar Asset Management Inc.81,305$1,455 03/31/2019
     WEN81,305$1,455 03/31/2019
SEI Investments Co76,826$1,372 03/31/2019
     WEN76,826$1,372 03/31/2019
Oregon Public Employees Retirement Fund74,519$1,333 03/31/2019
     WEN74,519$1,333 03/31/2019
Royal Bank of Canada $1,303 03/31/2019
     WEN71,682$1,283 03/31/2019
     Call2,300$41 03/31/2019
     Put1,200$21 03/31/2019
Blueshift Asset Management LLC71,672$1,282 03/31/2019
     WEN71,672$1,282 03/31/2019
Bank of Hawaii70,695$1,265 03/31/2019
     WEN70,695$1,265 03/31/2019
Raymond James & Associates70,715$1,265 03/31/2019
     WEN70,715$1,265 03/31/2019
Pacific Global Investment Management CO69,617$1,245 03/31/2019
     WEN69,617$1,245 03/31/2019
Holocene Advisors LP67,802$1,213 03/31/2019
     WEN67,802$1,213 03/31/2019
King Wealth66,374$1,187 03/31/2019
     WEN66,374$1,187 03/31/2019
NumerixS Investment Technologies Inc66,250$1,172 03/31/2019
     WEN66,250$1,172 03/31/2019
State Treasurer State of Michigan64,843$1,160 03/31/2019
     WEN64,843$1,160 03/31/2019
Aspiriant LLC64,196$1,148 03/31/2019
     WEN64,196$1,148 03/31/2019
Element Capital Management LLC63,136$1,130 03/31/2019
     WEN63,136$1,130 03/31/2019
State of Alaska Department of Revenue62,768$1,122 03/31/2019
     WEN62,768$1,122 03/31/2019
Metropolitan Life Insurance Co NY61,617$1,102 03/31/2019
     WEN61,617$1,102 03/31/2019
Hancock Whitney Corp61,300$1,097 03/31/2019
     WEN61,300$1,097 03/31/2019
Ontario Teachers Pension Plan Board61,336$1,097 03/31/2019
     WEN61,336$1,097 03/31/2019
WBI Investments Inc.58,836$1,052 03/31/2019
     WEN58,836$1,052 03/31/2019
KG&L Capital Management LLC58,200$1,042 03/31/2019
     WEN58,200$1,042 03/31/2019
LPL Financial LLC57,500$1,029 03/31/2019
     WEN57,500$1,029 03/31/2019
Susquehanna Fundamental Investments LLC55,570$994 03/31/2019
     WEN55,570$994 03/31/2019
BNP Paribas Arbitrage SA54,897$982 03/31/2019
     WEN54,897$982 03/31/2019
Glen Harbor Capital Management LLC54,570$976 03/31/2019
     WEN54,570$976 03/31/2019
Menta Capital LLC53,882$964 03/31/2019
     WEN53,882$964 03/31/2019
PNC Financial Services Group Inc.53,351$955 03/31/2019
     WEN53,351$955 03/31/2019
Ameritas Investment Partners Inc.53,220$952 03/31/2019
     WEN53,220$952 03/31/2019
BlueMountain Capital Management LLC52,990$948 03/31/2019
     WEN52,990$948 03/31/2019
Chesapeake Wealth Management50,514$904 03/31/2019
     WEN50,514$904 03/31/2019
Alambic Investment Management L.P.49,900$893 03/31/2019
     WEN49,900$893 03/31/2019
Louisiana State Employees Retirement System48,700$871 03/31/2019
     WEN48,700$871 03/31/2019
Thrivent Financial for Lutherans48,489$867 03/31/2019
     WEN48,489$867 03/31/2019
Gamco Investors INC. ET AL45,000$805 03/31/2019
     WEN45,000$805 03/31/2019
Meadow Creek Investment Management LLC44,940$804 03/31/2019
     WEN44,940$804 03/31/2019
Amalgamated Bank44,401$794 03/31/2019
     WEN44,401$794 03/31/2019
Commonwealth Equity Services LLC44,040$787 03/31/2019
     WEN44,040$787 03/31/2019
AQR Capital Management LLC43,509$778 03/31/2019
     WEN43,509$778 03/31/2019
Aperio Group LLC42,968$769 03/31/2019
     WEN42,968$769 03/31/2019
Brown Advisory Inc.41,722$746 03/31/2019
     WEN41,722$746 03/31/2019
ETRADE Capital Management LLC40,647$728 03/31/2019
     WEN40,647$728 03/31/2019
Ellington Management Group LLC39,900$714 03/31/2019
     WEN39,900$714 03/31/2019
New Mexico Educational Retirement Board37,900$678 03/31/2019
     WEN37,900$678 03/31/2019
Public Employees Retirement Association of Colorado37,729$675 03/31/2019
     WEN37,729$675 03/31/2019
Capital Fund Management S.A.42,175$658 03/31/2019
     WEN42,175$658 03/31/2019
D. E. Shaw & Co. Inc.36,288$649 03/31/2019
     WEN36,288$649 03/31/2019
Elkfork Partners LLC35,310$632 03/31/2019
     WEN35,310$632 03/31/2019
Utah Retirement Systems35,105$628 03/31/2019
     WEN35,105$628 03/31/2019
State of Wisconsin Investment Board34,763$622 03/31/2019
     WEN34,763$622 03/31/2019
Balyasny Asset Management LLC34,253$613 03/31/2019
     WEN34,253$613 03/31/2019
Municipal Employees Retirement System of Michigan34,100$610 03/31/2019
     WEN34,100$610 03/31/2019
Teachers Retirement System of The State of Kentucky33,097$592 03/31/2019
     WEN33,097$592 03/31/2019
Hilltop Holdings Inc.32,850$588 03/31/2019
     WEN32,850$588 03/31/2019
Prelude Capital Management LLC32,385$579 03/31/2019
     WEN32,385$579 03/31/2019
Northwestern Mutual Investment Management Company LLC32,358$579 03/31/2019
     WEN32,358$579 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS32,043$573 03/31/2019
     WEN32,043$573 03/31/2019
Xact Kapitalforvaltning AB30,857$552 03/31/2019
     WEN30,857$552 03/31/2019
HighTower Advisors LLC30,693$551 03/31/2019
     WEN30,693$551 03/31/2019
Franklin Resources Inc.29,892$535 03/31/2019
     WEN29,892$535 03/31/2019
6 Meridian29,049$520 03/31/2019
     WEN29,049$520 03/31/2019
United Services Automobile Association28,430$509 03/31/2019
     WEN28,430$509 03/31/2019
ING Groep NV27,871$499 03/31/2019
     WEN27,871$499 03/31/2019
Regions Financial Corp27,400$490 03/31/2019
     WEN27,400$490 03/31/2019
Commonwealth Bank of Australia27,200$486 03/31/2019
     WEN27,200$486 03/31/2019
Crossmark Global Holdings Inc.27,023$483 03/31/2019
     WEN27,023$483 03/31/2019
Oppenheimer & Co. Inc.26,341$471 03/31/2019
     WEN26,341$471 03/31/2019
Candriam Luxembourg S.C.A.26,000$465 03/31/2019
     WEN26,000$465 03/31/2019
Tyers Asset Management LLC25,680$459 03/31/2019
     WEN25,680$459 03/31/2019
Boothbay Fund Management LLC24,843$444 03/31/2019
     WEN24,843$444 03/31/2019
Stratos Wealth Partners LTD.24,254$434 03/31/2019
     WEN24,254$434 03/31/2019
Oakbrook Investments LLC22,600$404 03/31/2019
     WEN22,600$404 03/31/2019
First Citizens Bank & Trust Co.22,314$399 03/31/2019
     WEN22,314$399 03/31/2019
Securian Asset Management Inc22,158$396 03/31/2019
     WEN22,158$396 03/31/2019
SG Americas Securities LLC21,510$385 03/31/2019
     WEN21,510$385 03/31/2019
Gotham Asset Management LLC21,233$380 03/31/2019
     WEN21,233$380 03/31/2019
Tokio Marine Asset Management Co. Ltd.21,200$379 03/31/2019
     WEN21,200$379 03/31/2019
Profund Advisors LLC20,170$361 03/31/2019
     WEN20,170$361 03/31/2019
Verition Fund Management LLC20,000$358 03/31/2019
     WEN20,000$358 03/31/2019
Strs Ohio19,579$350 03/31/2019
     WEN19,579$350 03/31/2019
MAI Capital Management18,816$337 03/31/2019
     WEN18,816$337 03/31/2019
Dupont Capital Management Corp18,664$334 03/31/2019
     WEN18,664$334 03/31/2019
Panagora Asset Management Inc.18,599$333 03/31/2019
     WEN18,599$333 03/31/2019
Piedmont Investment Advisors Inc.18,275$327 03/31/2019
     WEN18,275$327 03/31/2019
Coatue Management LLC18,143$325 03/31/2019
     WEN18,143$325 03/31/2019
Hsbc Holdings PLC17,883$320 03/31/2019
     WEN17,883$320 03/31/2019
Riverhead Capital Management LLC17,809$319 03/31/2019
     WEN17,809$319 03/31/2019
Envestnet Asset Management Inc.17,758$318 03/31/2019
     WEN17,758$318 03/31/2019
Raymond James Financial Services Advisors Inc.17,116$306 03/31/2019
     WEN17,116$306 03/31/2019
Tower Research Capital LLC TRC 17,000$304 03/31/2019
     WEN17,000$304 03/31/2019
Advisor Group Inc.16,677$298 03/31/2019
     WEN16,677$298 03/31/2019
Commerce Bank16,244$290 03/31/2019
     WEN16,244$290 03/31/2019
1ST Source Bank16,085$288 03/31/2019
     WEN16,085$288 03/31/2019
First Hawaiian Bank15,885$284 03/31/2019
     WEN15,885$284 03/31/2019
ProShare Advisors LLC15,868$284 03/31/2019
     WEN15,868$284 03/31/2019
People s United Financial Inc.15,368$275 03/31/2019
     WEN15,368$275 03/31/2019
LS Investment Advisors LLC14,970$268 03/31/2019
     WEN14,970$268 03/31/2019
M&T Bank Corp14,637$262 03/31/2019
     WEN14,637$262 03/31/2019
Prudential PLC14,200$254 03/31/2019
     WEN14,200$254 03/31/2019
Fox Run Management L.L.C.16,302$254 12/31/2018
     WEN16,302$254 12/31/2018
Burney Co.14,119$253 03/31/2019
     WEN14,119$253 03/31/2019
CSS LLC IL14,102$253 03/31/2019
     WEN14,102$253 03/31/2019
World Asset Management Inc14,021$251 03/31/2019
     WEN14,021$251 03/31/2019
Becker Capital Management Inc.13,765$246 03/31/2019
     WEN13,765$246 03/31/2019
Mercer Global Advisors Inc. ADV13,577$243 03/31/2019
     WEN13,577$243 03/31/2019
TIAA FSB13,463$241 03/31/2019
     WEN13,463$241 03/31/2019
Quantitative Investment Management LLC13,300$237 03/31/2019
     WEN13,300$237 03/31/2019
Ladenburg Thalmann Financial Services Inc.13,502$234 03/31/2019
     WEN13,502$234 03/31/2019
Private Advisor Group LLC16,787$234 03/31/2019
     WEN16,787$234 03/31/2019
Martingale Asset Management L P12,923$232 03/31/2019
     WEN12,923$232 03/31/2019
Boenning & Scattergood Inc.12,660$226 03/31/2019
     WEN12,660$226 03/31/2019
Johnson Investment Counsel Inc.12,603$225 03/31/2019
     WEN12,603$225 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 12,322$220 03/31/2019
     WEN12,322$220 03/31/2019
Pinnacle Associates Ltd.12,025$215 03/31/2019
     WEN12,025$215 03/31/2019
Wedbush Securities Inc.11,897$213 03/31/2019
     WEN11,897$213 03/31/2019
Cambridge Investment Research Advisors Inc.11,719$210 03/31/2019
     WEN11,719$210 03/31/2019
Blair William & Co. IL11,606$208 03/31/2019
     WEN11,606$208 03/31/2019
WINTON GROUP Ltd11,266$202 03/31/2019
     WEN11,266$202 03/31/2019
Bbva Compass Bancshares Inc.11,076$198 03/31/2019
     WEN11,076$198 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH11,066$198 03/31/2019
     WEN11,066$198 03/31/2019
American Century Companies Inc.10,668$191 03/31/2019
     WEN10,668$191 03/31/2019
AlphaCrest Capital Management LLC10,544$189 03/31/2019
     WEN10,544$189 03/31/2019
United Capital Financial Advisers LLC10,456$187 03/31/2019
     WEN10,456$187 03/31/2019
Sigma Planning Corp10,201$182 03/31/2019
     WEN10,201$182 03/31/2019
Moors & Cabot Inc.10,000$182 03/31/2019
     WEN10,000$182 03/31/2019
Jefferies Group LLC10,000$179 03/31/2019
     WEN10,000$179 03/31/2019
PDS Planning Inc9,863$176 03/31/2019
     WEN9,863$176 03/31/2019
Valeo Financial Advisors LLC9,829$176 03/31/2019
     WEN9,829$176 03/31/2019
Huntington National Bank9,050$162 03/31/2019
     WEN9,050$162 03/31/2019
Citizens Financial Group Inc RI6,000$107 03/31/2019
     WEN6,000$107 03/31/2019
Smithfield Trust Co.5,800$104 03/31/2019
     WEN5,800$104 03/31/2019
Cutler Group LP $95 03/31/2019
     WEN4,755$85 03/31/2019
     Call15,800$10 03/31/2019
     Put300$0 03/31/2019
Clarfeld Financial Advisors LLC6,000$94 12/31/2018
     WEN6,000$94 12/31/2018
Cubist Systematic Strategies LLC5,068$91 03/31/2019
     WEN5,068$91 03/31/2019
Glenmede Trust Co. NA3,800$67 03/31/2019
     WEN3,800$67 03/31/2019
O Shaughnessy Asset Management LLC3,257$58 03/31/2019
     WEN3,257$58 03/31/2019
Pflug Koory LLC2,805$50 03/31/2019
     WEN2,805$50 03/31/2019
Plante Moran Financial Advisors LLC2,275$41 03/31/2019
     WEN2,275$41 03/31/2019
Captrust Financial Advisors2,175$39 03/31/2019
     WEN2,175$39 03/31/2019
SevenBridge Financial Group LLC2,000$36 03/31/2019
     WEN2,000$36 03/31/2019
KBC Group NV1,817$33 03/31/2019
     WEN1,817$33 03/31/2019
Focused Wealth Management Inc1,650$30 03/31/2019
     WEN1,650$30 03/31/2019
Meeder Asset Management Inc.1,590$28 03/31/2019
     WEN1,590$28 03/31/2019
Northwestern Mutual Wealth Management Co.1,455$26 03/31/2019
     WEN1,455$26 03/31/2019
Rockefeller Capital Management L.P.1,409$25 03/31/2019
     WEN1,409$25 03/31/2019
SeaCrest Wealth Management LLC1,353$24 03/31/2019
     WEN1,353$24 03/31/2019
Advisory Services Network LLC1,302$23 03/31/2019
     WEN1,302$23 03/31/2019
Pittenger & Anderson Inc.1,250$22 03/31/2019
     WEN1,250$22 03/31/2019
FinTrust Capital Advisors LLC1,237$22 03/31/2019
     WEN1,237$22 03/31/2019
Dougherty Wealth Advisers LLC1,236$22 03/31/2019
     WEN1,236$22 03/31/2019
Carroll Financial Associates Inc.1,173$21 03/31/2019
     WEN1,173$21 03/31/2019
HAP Trading LLC $20 03/31/2019
     Call13,000$20 03/31/2019
Osborn Williams & Donohoe LLC1,100$20 03/31/2019
     WEN1,100$20 03/31/2019
Farmers & Merchants Investments Inc.1,062$19 03/31/2019
     WEN1,062$19 03/31/2019
First Command Bank1,068$19 03/31/2019
     WEN1,068$19 03/31/2019
First Command Financial Services Inc.1,068$19 03/31/2019
     WEN1,068$19 03/31/2019
Bremer Bank National Association1,000$19 03/31/2019
     WEN1,000$19 03/31/2019
Credit Agricole S A1,000$18 03/31/2019
     WEN1,000$18 03/31/2019
San Francisco Sentry Investment Group CA1,025$18 03/31/2019
     WEN1,025$18 03/31/2019
Patriot Financial Group Insurance Agency LLC1,000$18 03/31/2019
     WEN1,000$18 03/31/2019
Alpha Quant Advisors LLC1,021$18 03/31/2019
     WEN1,021$18 03/31/2019
Bronfman E.L. Rothschild L.P.965$17 03/31/2019
     WEN965$17 03/31/2019
Lindbrook Capital LLC944$16 03/31/2019
     WEN944$16 03/31/2019
Bremer Trust National Association1,000$16 12/31/2018
     WEN1,000$16 12/31/2018
Optimum Investment Advisors $15 03/31/2019
     WEN800$14 03/31/2019
     Call500$1 03/31/2019
Coastal Investment Advisors Inc.839$15 03/31/2019
     WEN839$15 03/31/2019
Legacy Financial Advisors Inc.810$14 03/31/2019
     WEN810$14 03/31/2019
Versant Capital Management Inc788$14 03/31/2019
     WEN788$14 03/31/2019
Shelton Capital Management230$13 03/31/2019
     WEN230$13 03/31/2019
Lenox Wealth Advisors LLC751$13 03/31/2019
     WEN751$13 03/31/2019
AlphaMark Advisors LLC583$10 03/31/2019
     WEN583$10 03/31/2019
Ffcm LLC476$9 03/31/2019
     WEN476$9 03/31/2019
Mercer Capital Advisers Inc.500$9 03/31/2019
     WEN500$9 03/31/2019
McIlrath & Eck LLC476$9 03/31/2019
     WEN476$9 03/31/2019
Benjamin F. Edwards & Company Inc.449$8 03/31/2019
     WEN449$8 03/31/2019
Financial Management Professionals Inc.425$8 03/31/2019
     WEN425$8 03/31/2019
Kore Private Wealth LLC438$8 03/31/2019
     WEN438$8 03/31/2019
Ropes Wealth Advisors LLC403$7 03/31/2019
     WEN403$7 03/31/2019
Gemmer Asset Management LLC312$6 03/31/2019
     WEN312$6 03/31/2019
Quadrant Capital Group LLC407$6 03/31/2019
     WEN407$6 03/31/2019
Resources Investment Advisors Inc.313$6 03/31/2019
     WEN313$6 03/31/2019
Brandywine Global Investment Management LLC232$5 03/31/2019
     WEN232$5 03/31/2019
Mosaic Family Wealth LLC300$5 03/31/2019
     WEN300$5 03/31/2019
Northwest Wealth Management LLC275$5 03/31/2019
     WEN275$5 03/31/2019
Peoples Financial Services CORP.212$4 03/31/2019
     WEN212$4 03/31/2019
AdvisorNet Financial Inc214$4 03/31/2019
     WEN214$4 03/31/2019
Capital Advisors Ltd. LLC251$4 03/31/2019
     WEN251$4 03/31/2019
Bruderman Asset Management LLC200$4 03/31/2019
     WEN200$4 03/31/2019
Parallel Advisors LLC200$4 03/31/2019
     WEN200$4 03/31/2019
Red Cedar Capital LLC250$4 03/31/2019
     WEN250$4 03/31/2019
WealthBridge Capital Management LLC223$4 03/31/2019
     WEN223$4 03/31/2019
Rehmann Capital Advisory Group153$3 03/31/2019
     WEN153$3 03/31/2019
Proficio Capital Partners LLC187$3 03/31/2019
     WEN187$3 03/31/2019
Berman Capital Advisors LLC212$3 03/31/2019
     WEN212$3 03/31/2019
Taylor Hoffman Wealth Management170$3 03/31/2019
     WEN170$3 03/31/2019
Dubuque Bank & Trust Co.105$2 03/31/2019
     WEN105$2 03/31/2019
Nisa Investment Advisors LLC100$2 03/31/2019
     WEN100$2 03/31/2019
Flagship Harbor Advisors LLC151$2 03/31/2019
     WEN151$2 03/31/2019
Golden State Wealth Management LLC102$2 03/31/2019
     WEN102$2 03/31/2019
Synovus Financial Corp44$1 03/31/2019
     WEN44$1 03/31/2019
Earnest Partners LLC45$1 03/31/2019
     WEN45$1 03/31/2019
Baystate Wealth Management LLC10$1 03/31/2019
     WEN10$1 03/31/2019
Certified Advisory Corp34$1 03/31/2019
     WEN34$1 03/31/2019
Global Retirement Partners LLC56$1 03/31/2019
     WEN56$1 03/31/2019
Cresset Asset Management LLC51$1 03/31/2019
     WEN51$1 03/31/2019
First Manhattan Co.29$0 03/31/2019
     WEN29$0 03/31/2019
Proequities Inc. $0 03/31/2019
     Put0$0 03/31/2019
     WEN0$0 03/31/2019
     Call0$0 03/31/2019
FTB Advisors Inc.3$0 03/31/2019
     WEN3$0 03/31/2019
IFP Advisors Inc17$0 03/31/2019
     WEN17$0 03/31/2019
Bedel Financial Consulting Inc.5$0 03/31/2019
     WEN5$0 03/31/2019
Private Capital Group LLC21$0 03/31/2019
     WEN21$0 03/31/2019
Walleye Trading LLC $-9 03/31/2019
     Put38,600$691 03/31/2019
     WEN24,445$437 03/31/2019
     Call13,700$245 03/31/2019
Sandler Capital Management400,000$-7,156 03/31/2019
     Put400,000$7,156 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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