HoldingsChannel.com
| Filer | 3/31/2019 Share Count | 6/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing WAGE Share Count | ||||
| Citigroup Inc. | 29,313 | 567,356 | +538,043 | +1835.51% |
| SG Americas Securities LLC | 30,581 | 239,370 | +208,789 | +682.74% |
| UBS Group AG | 109,885 | 814,073 | +704,188 | +640.84% |
| Royce & Associates LP | 1,290 | 4,619 | +3,329 | +258.06% |
| Bank of Montreal Can | 2,848 | 8,558 | +5,710 | +200.49% |
| Alliancebernstein L.P. | 50,608 | 140,245 | +89,637 | +177.12% |
| CWM LLC | 76,633 | 203,100 | +126,467 | +165.03% |
| Private Capital Group LLC | 77 | 204 | +127 | +164.94% |
| Morgan Stanley | 85,921 | 217,880 | +131,959 | +153.58% |
| Atairos Group Inc. | 198,250 | 492,911 | +294,661 | +148.63% |
| Seven Eight Capital LP | 6,200 | 15,285 | +9,085 | +146.53% |
| Allianz Asset Management GmbH | 28,278 | 67,851 | +39,573 | +139.94% |
| Versant Capital Management Inc | 92 | 217 | +125 | +135.87% |
| Advisory Services Network LLC | 63 | 143 | +80 | +126.98% |
| Barclays PLC | 31,634 | 71,483 | +39,849 | +125.97% |
| Arrowstreet Capital Limited Partnership | 56,700 | 124,811 | +68,111 | +120.13% |
| Strs Ohio | 10,600 | 20,900 | +10,300 | +97.17% |
| GSA Capital Partners LLP | 5,674 | 10,538 | +4,864 | +85.72% |
| Simplex Trading LLC | 17,943 | 29,264 | +11,321 | +63.09% |
| Granite Investment Partners LLC | 36,358 | 55,328 | +18,970 | +52.18% |
| 217 | 319 | +102 | +47.00% | |
| Mutual of America Capital Management LLC | 1,130 | 1,426 | +296 | +26.19% |
| Goldman Sachs Group Inc. | 212,235 | 260,524 | +48,289 | +22.75% |
| Pinebridge Investments L.P. | 27,868 | 32,963 | +5,095 | +18.28% |
| Public Sector Pension Investment Board | 74,392 | 87,892 | +13,500 | +18.15% |
| Amalgamated Bank | 6,382 | 7,533 | +1,151 | +18.04% |
| State Board of Administration of Florida Retirement System | 23,697 | 27,887 | +4,190 | +17.68% |
| TCI Wealth Advisors Inc. | 39 | 45 | +6 | +15.38% |
| United Services Automobile Association | 63,910 | 73,010 | +9,100 | +14.24% |
| Squarepoint Ops LLC | 24,815 | 27,700 | +2,885 | +11.63% |
| Geode Capital Management LLC | 449,503 | 491,647 | +42,144 | +9.38% |
| 744 | 809 | +65 | +8.74% | |
| Russell Investments Group Ltd. | 440,462 | 476,014 | +35,552 | +8.07% |
| Wrapmanager Inc. | 9,156 | 9,851 | +695 | +7.59% |
| Bank of New York Mellon Corp | 756,908 | 810,978 | +54,070 | +7.14% |
| Principal Financial Group Inc. | 318,516 | 333,915 | +15,399 | +4.83% |
| Mason Street Advisors LLC | 12,730 | 13,309 | +579 | +4.55% |
| State Street Corp | 1,108,342 | 1,156,026 | +47,684 | +4.30% |
| Parametric Portfolio Associates LLC | 168,868 | 175,588 | +6,720 | +3.98% |
| Parallel Advisors LLC | 508 | 528 | +20 | +3.94% |
| Charles Schwab Investment Management Inc. | 226,022 | 233,968 | +7,946 | +3.52% |
| Rhumbline Advisers | 112,062 | 115,452 | +3,390 | +3.03% |
| Aperio Group LLC | 30,594 | 31,331 | +737 | +2.41% |
| Great West Life Assurance Co. Can | 52,010 | 53,236 | +1,226 | +2.36% |
| Falcon Point Capital LLC | 121,784 | 124,647 | +2,863 | +2.35% |
| Swiss National Bank | 72,200 | 73,800 | +1,600 | +2.22% |
| Vanguard Group Inc. | 4,020,711 | 4,104,130 | +83,419 | +2.07% |
| Municipal Employees Retirement System of Michigan | 11,620 | 11,860 | +240 | +2.07% |
| Oregon Public Employees Retirement Fund | 15,350 | 15,650 | +300 | +1.95% |
| BlackRock Inc. | 5,732,207 | 5,841,860 | +109,653 | +1.91% |
| State of Alaska Department of Revenue | 13,357 | 13,573 | +216 | +1.62% |
| Thrivent Financial for Lutherans | 147,588 | 149,949 | +2,361 | +1.60% |
| California State Teachers Retirement System | 60,755 | 61,601 | +846 | +1.39% |
| Arizona State Retirement System | 61,145 | 61,847 | +702 | +1.15% |
| Louisiana State Employees Retirement System | 14,800 | 14,900 | +100 | +0.68% |
| Northern Trust Corp | 599,195 | 602,557 | +3,362 | +0.56% |
| Texas Permanent School Fund | 26,913 | 27,059 | +146 | +0.54% |
| River Road Asset Management LLC | 572,433 | 575,383 | +2,950 | +0.52% |
| Renaissance Technologies LLC | 1,101,535 | 1,106,635 | +5,100 | +0.46% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 13,604 | 13,655 | +51 | +0.37% |
| State of Tennessee Treasury Department | 29,019 | 29,124 | +105 | +0.36% |
| Legal & General Group Plc | 103,859 | 104,147 | +288 | +0.28% |
| Summit Creek Advisors LLC | 344,188 | 345,168 | +980 | +0.28% |
| Voya Investment Management LLC | 15,916 | 15,955 | +39 | +0.25% |
| American International Group Inc. | 29,975 | 29,981 | +6 | +0.02% |
| 13F Filers Reporting New Positions In WAGE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Jennison Associates LLC | 0 | 515,132 | +515,132 | +100% |
| Gamco Investors INC. ET AL | 0 | 5,300 | +5,300 | +100% |
| Panagora Asset Management Inc. | 0 | 17,172 | +17,172 | +100% |
| Wolverine Trading LLC | 0 | 21,779 | +21,779 | +100% |
| Group One Trading L.P. | 0 | 50,545 | +50,545 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 84,248 | +84,248 | +100% |
| Shelton Capital Management | 0 | 3,949 | +3,949 | +100% |
| Federated Hermes Inc. | 0 | 2,271 | +2,271 | +100% |
| Everence Capital Management Inc. | 0 | 9,250 | +9,250 | +100% |
| Glazer Capital LLC | 0 | 150,000 | +150,000 | +100% |
| Gabelli Funds LLC | 0 | 79,300 | +79,300 | +100% |
| Jefferies Group LLC | 0 | 34,531 | +34,531 | +100% |
| 0 | 21,710 | +21,710 | +100% | |
| First Trust Advisors LP | 0 | 10,105 | +10,105 | +100% |
| Hanseatic Management Services Inc. | 0 | 47 | +47 | +100% |
| Dupont Capital Management Corp | 0 | 58,740 | +58,740 | +100% |
| S. Muoio & CO. LLC | 0 | 20,000 | +20,000 | +100% |
| CNH Partners LLC | 0 | 216,220 | +216,220 | +100% |
| AQR Capital Management LLC | 0 | 38,933 | +38,933 | +100% |
| Water Island Capital LLC | 0 | 501,384 | +501,384 | +100% |
| Wolverine Asset Management LLC | 0 | 12,000 | +12,000 | +100% |
| Havens Advisors LLC | 0 | 92,450 | +92,450 | +100% |
| Canada Pension Plan Investment Board | 0 | 63,600 | +63,600 | +100% |
| Brown Advisory Inc. | 0 | 678,365 | +678,365 | +100% |
| Magnetar Financial LLC | 0 | 447,503 | +447,503 | +100% |
| TIG Advisors LLC | 0 | 170,000 | +170,000 | +100% |
| Hillsdale Investment Management Inc. | 0 | 2,000 | +2,000 | +100% |
| 0 | 6,539 | +6,539 | +100% | |
| Weiss Multi Strategy Advisers LLC | 0 | 35,000 | +35,000 | +100% |
| Alpine Associates Management Inc. | 0 | 201,170 | +201,170 | +100% |
| Employees Retirement System of Texas | 0 | 8,000 | +8,000 | +100% |
| Pentwater Capital Management LP | 0 | 109,087 | +109,087 | +100% |
| Perella Weinberg Partners Capital Management LP | 0 | 58,961 | +58,961 | +100% |
| Capstone Investment Advisors LLC | 0 | 199,898 | +199,898 | +100% |
| Susquehanna International Group LLP | 0 | 14,766 | +14,766 | +100% |
| Rock Creek Group LP | 0 | 15,000 | +15,000 | +100% |
| Lombard Odier Asset Management USA Corp | 0 | 20,000 | +20,000 | +100% |
| Tokio Marine Asset Management Co. Ltd. | 0 | 11,900 | +11,900 | +100% |
| Westchester Capital Management LLC | 0 | 321,268 | +321,268 | +100% |
| Nuveen Asset Management LLC | 0 | 300,493 | +300,493 | +100% |
| DLD Asset Management LP | 0 | 20,000 | +20,000 | +100% |
| Jane Street Group LLC | 0 | 4,354 | +4,354 | +100% |
| Tarbox Family Office Inc. | 0 | 44 | +44 | +100% |
| Stonebridge Capital Advisors LLC | 0 | 5 | +5 | +100% |
| Vivaldi Asset Management LLC | 0 | 429,956 | +429,956 | +100% |
| Quinn Opportunity Partners LLC | 0 | 31,000 | +31,000 | +100% |
| ARP Americas LP | 0 | 450,767 | +450,767 | +100% |
| Mint Tower Capital Management B.V. | 0 | 10,000 | +10,000 | +100% |
| Vivaldi Capital Management LLC | 0 | 10,508 | +10,508 | +100% |
| Radnor Capital Management LLC | 0 | 7,620 | +7,620 | +100% |
| Beryl Capital Management LLC | 0 | 6,110 | +6,110 | +100% |
| ExodusPoint Capital Management LP | 0 | 4,300 | +4,300 | +100% |
| PEAK6 Investments LLC | 0 | 6,236 | +6,236 | +100% |
| Kavar Capital Partners LLC | 0 | 1,300 | +1,300 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Synovus Financial Corp | 92 | 92 | UNCH | 0.00% |
| New York State Teachers Retirement System | 55,077 | 55,077 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 3,578 | 3,578 | UNCH | 0.00% |
| Dimensional Fund Advisors LP | 547,592 | 547,592 | UNCH | 0.00% |
| OLD National Bancorp IN | 5,999 | 5,999 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 12,723 | 12,723 | UNCH | 0.00% |
| Kornitzer Capital Management Inc. KS | 22,665 | 22,665 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 210 | 210 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,400 | 3,400 | UNCH | 0.00% |
| Whittier Trust Co. | 19 | 19 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 1,913 | 1,913 | UNCH | 0.00% |
| KBC Group NV | 23,482 | 23,482 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 175 | 175 | UNCH | 0.00% |
| Cohen Capital Management Inc. | 9,441 | 9,441 | UNCH | 0.00% |
| MetLife Investment Management LLC | 18,480 | 18,480 | UNCH | 0.00% |
| 6,139 | 6,139 | UNCH | 0.00% | |
| Stone Ridge Asset Management LLC | 6,507 | 6,507 | UNCH | 0.00% |
| Rehmann Capital Advisory Group | 45 | 45 | UNCH | 0.00% |
| Glassman Wealth Services | 30 | 30 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 705 | 705 | UNCH | 0.00% |
| Institutional & Family Asset Management LLC | 35 | 35 | UNCH | 0.00% |
| 7,630 | 7,630 | UNCH | 0.00% | |
| Harvest Group Wealth Management LLC | 98 | 98 | UNCH | 0.00% |
| Carillon Tower Advisers Inc. | 594,813 | 594,813 | UNCH | 0.00% |
| Berman Capital Advisors LLC | 35 | 35 | UNCH | 0.00% |
| 13F Filers Decreasing WAGE Share Count | ||||
| Millennium Management LLC | 350,799 | 3,342 | -347,457 | -99.05% |
| Riverbridge Partners LLC | 921,884 | 9,398 | -912,486 | -98.98% |
| Oppenheimer Asset Management Inc. | 35,284 | 2,122 | -33,162 | -93.99% |
| Parkside Financial Bank & Trust | 1,335 | 81 | -1,254 | -93.93% |
| NumerixS Investment Technologies Inc | 17,400 | 1,600 | -15,800 | -90.80% |
| FMR LLC | 2,341,512 | 290,200 | -2,051,312 | -87.61% |
| Fred Alger Management LLC | 1,624,181 | 213,211 | -1,410,970 | -86.87% |
| Deutsche Bank AG | 224,597 | 33,398 | -191,199 | -85.13% |
| UBS Asset Management Americas Inc. | 177,608 | 33,028 | -144,580 | -81.40% |
| Two Sigma Investments LP | 386,409 | 72,116 | -314,293 | -81.34% |
| Huntington National Bank | 293 | 67 | -226 | -77.13% |
| Wells Fargo & Company MN | 164,002 | 42,676 | -121,326 | -73.98% |
| Glenmede Trust Co. NA | 4,643 | 1,308 | -3,335 | -71.83% |
| Cubist Systematic Strategies LLC | 13,639 | 5,765 | -7,874 | -57.73% |
| Stifel Financial Corp | 16,135 | 7,172 | -8,963 | -55.55% |
| Bank of America Corp DE | 883,531 | 394,570 | -488,961 | -55.34% |
| Boston Partners | 74,891 | 33,591 | -41,300 | -55.15% |
| Segall Bryant & Hamill LLC | 60,534 | 28,495 | -32,039 | -52.93% |
| Pacer Advisors Inc. | 21,225 | 10,473 | -10,752 | -50.66% |
| D. E. Shaw & Co. Inc. | 746,735 | 373,209 | -373,526 | -50.02% |
| US Bancorp DE | 18,467 | 11,007 | -7,460 | -40.40% |
| Royal Bank of Canada | 55,167 | 33,318 | -21,849 | -39.61% |
| BNP Paribas Arbitrage SA | 9,186 | 5,561 | -3,625 | -39.46% |
| Quantbot Technologies LP | 6,604 | 4,234 | -2,370 | -35.89% |
| Blair William & Co. IL | 134,652 | 88,227 | -46,425 | -34.48% |
| Cim Investment Mangement Inc. | 15,585 | 10,225 | -5,360 | -34.39% |
| Eagle Asset Management Inc. | 934,458 | 641,397 | -293,061 | -31.36% |
| JPMorgan Chase & Co. | 414,373 | 296,288 | -118,085 | -28.50% |
| 566,691 | 412,939 | -153,752 | -27.13% | |
| Stephens Inc. AR | 8,358 | 6,172 | -2,186 | -26.15% |
| Conestoga Capital Advisors LLC | 1,823,144 | 1,390,262 | -432,882 | -23.74% |
| Two Sigma Advisers LP | 504,340 | 392,940 | -111,400 | -22.09% |
| California Public Employees Retirement System | 68,858 | 54,333 | -14,525 | -21.09% |
| Citadel Advisors LLC | 244,668 | 194,757 | -49,911 | -20.40% |
| The PNC Financial Services Group Inc. | 16,227 | 13,568 | -2,659 | -16.39% |
| Comerica Bank | 79,274 | 66,443 | -12,831 | -16.19% |
| Quantamental Technologies LLC | 4,587 | 3,895 | -692 | -15.09% |
| First Mercantile Trust Co. | 1,590 | 1,352 | -238 | -14.97% |
| Macquarie Group Ltd. | 997,881 | 856,192 | -141,689 | -14.20% |
| Raymond James & Associates | 120,514 | 103,987 | -16,527 | -13.71% |
| Ameriprise Financial Inc. | 419,379 | 373,569 | -45,810 | -10.92% |
| Credit Suisse AG | 29,367 | 26,220 | -3,147 | -10.72% |
| NJ State Employees Deferred Compensation Plan | 11,000 | 10,000 | -1,000 | -9.09% |
| Invesco Ltd. | 50,569 | 46,249 | -4,320 | -8.54% |
| 24,547 | 22,475 | -2,072 | -8.44% | |
| Price T Rowe Associates Inc. MD | 18,776 | 17,476 | -1,300 | -6.92% |
| TimesSquare Capital Management LLC | 2,048,833 | 1,909,283 | -139,550 | -6.81% |
| LS Investment Advisors LLC | 1,217 | 1,148 | -69 | -5.67% |
| Alps Advisors Inc. | 13,823 | 13,131 | -692 | -5.01% |
| The Manufacturers Life Insurance Company | 25,992 | 24,748 | -1,244 | -4.79% |
| Envestnet Asset Management Inc. | 19,501 | 18,661 | -840 | -4.31% |
| 16,626 | 15,946 | -680 | -4.09% | |
| 7,824 | 7,504 | -320 | -4.09% | |
| 13,692 | 13,132 | -560 | -4.09% | |
| 10,758 | 10,318 | -440 | -4.09% | |
| Hunt Lane Capital LP | 446,900 | 430,000 | -16,900 | -3.78% |
| Sei Investments Co. | 57,891 | 55,795 | -2,096 | -3.62% |
| Wellington Management Group LLP | 376,763 | 363,712 | -13,051 | -3.46% |
| Granahan Investment Management Inc. MA | 64,192 | 62,449 | -1,743 | -2.72% |
| ProShare Advisors LLC | 5,455 | 5,346 | -109 | -2.00% |
| Chicago Capital LLC | 663,707 | 659,844 | -3,863 | -0.58% |
| New York State Common Retirement Fund | 42,100 | 42,000 | -100 | -0.24% |
| Fifth Third Bancorp | 959 | 957 | -2 | -0.21% |
| Prudential Financial Inc. | 64,028 | 64,018 | -10 | -0.02% |
| 13F Filers Exiting WAGE | ||||
| Private Advisors LLC | 6,580 | 0 | -6,580 | -100.00% |
| Cresset Asset Management LLC | 179 | 0 | -179 | -100.00% |
| One Fin Capital Management LP | 65,000 | 0 | -65,000 | -100.00% |
| Weld Capital Management LLC | 16,968 | 0 | -16,968 | -100.00% |
| Legacy Financial Advisors Inc. | 86 | 0 | -86 | -100.00% |
| Front Row Advisors LLC | 52 | 0 | -52 | -100.00% |
| Valeo Financial Advisors LLC | 23 | 0 | -23 | -100.00% |
| Icon Wealth Partners LLC | 608 | 0 | -608 | -100.00% |
| Cable Hill Partners LLC | 113 | 0 | -113 | -100.00% |
| Wealthspire Advisors L.P. | 731 | 0 | -731 | -100.00% |
| Schonfeld Strategic Advisors LLC | 22,300 | 0 | -22,300 | -100.00% |
| Man Group plc | 67,607 | 0 | -67,607 | -100.00% |
| FinTrust Capital Advisors LLC | 27 | 0 | -27 | -100.00% |
| Prosight Management LP | 115,926 | 0 | -115,926 | -100.00% |
| NEXT Financial Group Inc | 67 | 0 | -67 | -100.00% |
| Point72 Asset Management L.P. | 231,709 | 0 | -231,709 | -100.00% |
| Interval Partners LP | 84,566 | 0 | -84,566 | -100.00% |
| First Horizon Advisors Inc. | 218 | 0 | -218 | -100.00% |
| Carroll Financial Associates Inc. | 160 | 0 | -160 | -100.00% |
| PDT Partners LLC | 41,500 | 0 | -41,500 | -100.00% |
| South Dakota Investment Council | 42,273 | 0 | -42,273 | -100.00% |
| Landscape Capital Management L.L.C. | 27,315 | 0 | -27,315 | -100.00% |
| Parallax Volatility Advisers L.P. | 32,637 | 0 | -32,637 | -100.00% |
| Captrust Financial Advisors | 306 | 0 | -306 | -100.00% |
| Alberta Investment Management Corp | 23,200 | 0 | -23,200 | -100.00% |
| HighTower Advisors LLC | 5,444 | 0 | -5,444 | -100.00% |
| Assured Investment Management LLC | 16,748 | 0 | -16,748 | -100.00% |
| Prelude Capital Management LLC | 14,294 | 0 | -14,294 | -100.00% |
| People s United Financial Inc. | 10,549 | 0 | -10,549 | -100.00% |
| EJF Capital LLC | 10,000 | 0 | -10,000 | -100.00% |
| A.R.T. Advisors LLC | 33,183 | 0 | -33,183 | -100.00% |
| CIBC Private Wealth Group LLC | 17,568 | 0 | -17,568 | -100.00% |
| Regions Financial Corp | 1,135 | 0 | -1,135 | -100.00% |
| Brant Point Investment Management LLC | 28,028 | 0 | -28,028 | -100.00% |
| 10,103 | 0 | -10,103 | -100.00% | |
| Balyasny Asset Management LLC | 74,789 | 0 | -74,789 | -100.00% |
| Scout Investments Inc. | 86,083 | 0 | -86,083 | -100.00% |
| Sun Life Financial INC | 6,770 | 0 | -6,770 | -100.00% |
| Optimum Investment Advisors | 88 | 0 | -88 | -100.00% |
| Virginia Retirement Systems ET AL | 15,100 | 0 | -15,100 | -100.00% |
| Moody Aldrich Partners LLC | 47,744 | 0 | -47,744 | -100.00% |
| Tudor Investment Corp Et Al | 21,527 | 0 | -21,527 | -100.00% |
| Massachusetts Financial Services Co. MA | 51,748 | 0 | -51,748 | -100.00% |
| Delta Asset Management LLC TN | 19 | 0 | -19 | -100.00% |
| Mercer Global Advisors Inc. ADV | 5,996 | 0 | -5,996 | -100.00% |
| First Hawaiian Bank | 750 | 0 | -750 | -100.00% |
| Essex Investment Management Co. LLC | 30,680 | 0 | -30,680 | -100.00% |
| Truist Financial Corp | 6,861 | 0 | -6,861 | -100.00% |
See Summary: Institutional Holders of WAGE
See Details: Top 10 Hedge Funds Holding WAGE
Also See: WAGE Insider Buying
