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WBT Holdings Changes image
This page summarizes the WBT holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether WBT is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing WBT Share Count
Voya Investment Management LLC 43,036 1,663,965 +1,620,929 +3766.45%
Arrowstreet Capital Limited Partnership 22,900 328,000 +305,100 +1332.31%
Proequities Inc. 204 1,259 +1,055 +517.16%
GSA Capital Partners LLP 10,082 45,512 +35,430 +351.42%
Quantamental Technologies LLC 3,424 13,977 +10,553 +308.21%
First Bank & Trust 542 1,931 +1,389 +256.27%
Invesco Ltd. 1,285,124 4,049,006 +2,763,882 +215.07%
Two Sigma Investments LP 148,592 452,431 +303,839 +204.48%
Engineers Gate Manager LP 40,905 123,461 +82,556 +201.82%
Mitsubishi UFJ Trust & Banking Corp 7,580 22,380 +14,800 +195.25%
Cubist Systematic Strategies LLC 51,924 134,923 +82,999 +159.85%
Paloma Partners Management Co 17,896 44,082 +26,186 +146.32%
Investec Asset Management LTD 2,089,088 5,127,825 +3,038,737 +145.46%
Morgan Stanley 107,700 246,356 +138,656 +128.74%
Millennium Management LLC 459,066 1,040,007 +580,941 +126.55%
Barclays PLC 70,792 130,008 +59,216 +83.65%
FIL Ltd 306,352 534,596 +228,244 +74.50%
Gotham Asset Management LLC 27,338 43,997 +16,659 +60.94%
Nordea Investment Management AB 1,811,530 2,721,760 +910,230 +50.25%
Holocene Advisors LP 109,012 157,527 +48,515 +44.50%
Dupont Capital Management Corp 110,537 154,885 +44,348 +40.12%
Nuveen Asset Management LLC 5,721,113 7,997,421 +2,276,308 +39.79%
Bank of Montreal Can 15,406 21,180 +5,774 +37.48%
Renaissance Technologies LLC 388,175 532,400 +144,225 +37.15%
Sarasin & Partners LLP 1,230,852 1,657,802 +426,950 +34.69%
Advisor Group Inc. 17,288 23,127 +5,839 +33.77%
Ameriprise Financial Inc. 546,801 727,565 +180,764 +33.06%
California Public Employees Retirement System 216,500 285,113 +68,613 +31.69%
Credit Suisse AG 88,487 113,393 +24,906 +28.15%
Svenska Handelsbanken AB publ 54,100 67,600 +13,500 +24.95%
Redwood Investment Management LLC 62,894 76,949 +14,055 +22.35%
Legal & General Group Plc 65,820 80,476 +14,656 +22.27%
Impax Asset Management Group plc 9,453,581 11,270,931 +1,817,350 +19.22%
Diversified Trust Co 28,200 33,475 +5,275 +18.71%
ProShare Advisors LLC 15,349 18,196 +2,847 +18.55%
Eaton Vance Management 526,039 619,182 +93,143 +17.71%
Citigroup Inc. 77,840 90,276 +12,436 +15.98%
Great West Life Assurance Co. Can 7,678 8,873 +1,195 +15.56%
UBS Asset Management Americas Inc. 133,442 151,576 +18,134 +13.59%
Neuberger Berman Group LLC 1,509,135 1,687,601 +178,466 +11.83%
Champlain Investment Partners LLC 7,131,475 7,907,190 +775,715 +10.88%
Royal Bank of Canada 81,043 88,350 +7,307 +9.02%
Meeder Asset Management Inc. 318 342 +24 +7.55%
Envestnet Asset Management Inc. 56,387 60,554 +4,167 +7.39%
Earnest Partners LLC 3,331,445 3,503,457 +172,012 +5.16%
CWM LLC 353,157 371,112 +17,955 +5.08%
Rhumbline Advisers 192,087 201,612 +9,525 +4.96%
Ameritas Investment Partners Inc. 10,888 11,411 +523 +4.80%
Amalgamated Bank 22,964 24,051 +1,087 +4.73%
Blair William & Co. IL 32,975 34,511 +1,536 +4.66%
Two Sigma Advisers LP 134,500 139,800 +5,300 +3.94%
Janney Montgomery Scott LLC 12,809 13,309 +500 +3.90%
JPMorgan Chase & Co. 4,197,188 4,350,043 +152,855 +3.64%
Aperio Group LLC 67,524 69,624 +2,100 +3.11%
Geode Capital Management LLC 1,638,735 1,687,592 +48,857 +2.98%
Glassman Wealth Services 116 119 +3 +2.59%
Eagle Asset Management Inc. 512,577 524,384 +11,807 +2.30%
Swiss National Bank 251,400 256,500 +5,100 +2.03%
Sowell Financial Services LLC 11,744 11,954 +210 +1.79%
Intermede Investment Partners Ltd 2,179,264 2,214,668 +35,404 +1.62%
State Street Corp 2,700,273 2,736,011 +35,738 +1.32%
Price T Rowe Associates Inc. MD 128,750 130,215 +1,465 +1.14%
Jennison Associates LLC 1,198,584 1,211,241 +12,657 +1.06%
Wells Fargo & Company MN 838,156 846,865 +8,709 +1.04%
Associated Banc Corp 97,125 98,125 +1,000 +1.03%
Commonwealth Equity Services LLC 27,155 27,365 +210 +0.77%
Redmond Asset Management LLC 60,404 60,740 +336 +0.56%
BlackRock Inc. 9,001,362 9,040,535 +39,173 +0.44%
CWM Advisors LLC 11,005 11,025 +20 +0.18%
Bank of Nova Scotia 182,444 182,460 +16 +0.01%
13F Filers Reporting New Positions In WBT
Barings LLC 0 32,500 +32,500 +100%
Allstate Corp 0 64,473 +64,473 +100%
Tudor Investment Corp ET AL 0 104,916 +104,916 +100%
Thompson Siegel & Walmsley LLC 0 40 +40 +100%
Jefferies Group LLC 0 5,000 +5,000 +100%
Whittier Trust Co. 0 208 +208 +100%
Madison Asset Management LLC 0 242,965 +242,965 +100%
A.R.T. Advisors LLC 0 56,757 +56,757 +100%
CLS Investments LLC 0 403 +403 +100%
O Shaughnessy Asset Management LLC 0 40 +40 +100%
Plante Moran Financial Advisors LLC 0 666 +666 +100%
Oxford Asset Management LLP 0 60,608 +60,608 +100%
HighTower Advisors LLC 0 56,605 +56,605 +100%
Harbor Investment Advisory LLC 0 3 +3 +100%
Clear Harbor Asset Management LLC 0 1,100 +1,100 +100%
Twin Tree Management LP 0 10,793 +10,793 +100%
Spark Investment Management LLC 0 301,900 +301,900 +100%
Seven Eight Capital LP 0 23,004 +23,004 +100%
Sunbelt Securities Inc. 0 472 +472 +100%
AlphaCrest Capital Management LLC 0 28,200 +28,200 +100%
Squarepoint Ops LLC 0 91,841 +91,841 +100%
Sciencast Management LP 0 15,980 +15,980 +100%
Schonfeld Strategic Advisors LLC 0 10,400 +10,400 +100%
Pearl River Capital LLC 0 13,977 +13,977 +100%
Blueshift Asset Management LLC 0 25,114 +25,114 +100%
Qube Research & Technologies Ltd 0 24,046 +24,046 +100%
ExodusPoint Capital Management LP 0 10,500 +10,500 +100%
Aigen Investment Management LP 0 5,100 +5,100 +100%
Twinbeech Capital LP 0 22,998 +22,998 +100%
Americana Partners LLC 0 147 +147 +100%
S.A. Mason LLC 0 1,000 +1,000 +100%
Orion Portfolio Solutions LLC 0 1,016 +1,016 +100%
13F Filers With Unchanged Share Count
Public Employees Retirement Association of Colorado 21,844 21,844 UNCH 0.00%
City Holding Co. 600 600 UNCH 0.00%
Delta Asset Management LLC TN 948 948 UNCH 0.00%
Toth Financial Advisory Corp 13,620 13,620 UNCH 0.00%
Salem Investment Counselors Inc. 150 150 UNCH 0.00%
Comerica Bank 260,246 260,246 UNCH 0.00%
Connable Office Inc. 12,269 12,269 UNCH 0.00%
Icahn Carl C 10,082,660 10,082,660 UNCH 0.00%
Nisa Investment Advisors LLC 18,200 18,200 UNCH 0.00%
State Board of Administration of Florida Retirement System 91,127 91,127 UNCH 0.00%
Trust Co. of Vermont 104 104 UNCH 0.00%
Diamond Hill Capital Management Inc. 13,800 13,800 UNCH 0.00%
RMB Capital Management LLC 10,725 10,725 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 7,467 7,467 UNCH 0.00%
Employees Retirement System of Texas 326,000 326,000 UNCH 0.00%
Greenwich Wealth Management LLC 46,033 46,033 UNCH 0.00%
Sandy Spring Bank 1,200 1,200 UNCH 0.00%
Asset Dedication LLC 992 992 UNCH 0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 140,123 140,123 UNCH 0.00%
MetLife Investment Management LLC 57,920 57,920 UNCH 0.00%
Annex Advisory Services LLC 14,511 14,511 UNCH 0.00%
Winch Advisory Services LLC 11,372 11,372 UNCH 0.00%
SRS Capital Advisors Inc. 198 198 UNCH 0.00%
Capstone Financial Advisors Inc. 12,203 12,203 UNCH 0.00%
IFP Advisors Inc 290 290 UNCH 0.00%
Quadrant Capital Group LLC 129 129 UNCH 0.00%
Cooper Haims Advisors LLC 51,108 51,108 UNCH 0.00%
Xact Kapitalforvaltning AB 23,069 23,069 UNCH 0.00%
Jacobi Capital Management LLC 5,200 5,200 UNCH 0.00%
Parallel Advisors LLC 306 306 UNCH 0.00%
Flagship Harbor Advisors LLC 300 300 UNCH 0.00%
Franklin Parlapiano Turner & Welch LLC 34,278 34,278 UNCH 0.00%
Berman Capital Advisors LLC 421 421 UNCH 0.00%
Steward Partners Investment Advisory LLC 571 571 UNCH 0.00%
Bedel Financial Consulting Inc. 165 165 UNCH 0.00%
Investors Research Corp 400 400 UNCH 0.00%
Private Capital Group LLC 368 368 UNCH 0.00%
Selective Wealth Management Inc. 116 116 UNCH 0.00%
Landsberg Bennett & Dubbaneh LLC 45,428 45,428 UNCH 0.00%
Lindbrook Capital LLC 14 14 UNCH 0.00%
Liberty Wealth Management LLC 75 75 UNCH 0.00%
Nicolet Advisory Services LLC 23,513 23,513 UNCH 0.00%
Evoke Wealth LLC 1,157 1,157 UNCH 0.00%
13F Filers Decreasing WBT Share Count
Point72 Hong Kong Ltd 11,387 99 -11,288 -99.13%
Bessemer Group Inc. 13,433 140 -13,293 -98.96%
Ancora Advisors LLC 282,185 21,715 -260,470 -92.30%
Victory Capital Management Inc. 207,615 23,396 -184,219 -88.73%
Raymond James & Associates 112,465 16,937 -95,528 -84.94%
Glenmede Trust Co. NA 27,601 8,346 -19,255 -69.76%
Benjamin F. Edwards & Company Inc. 1,015 315 -700 -68.97%
Susquehanna International Group LLP 87,195 27,959 -59,236 -67.94%
Parkside Financial Bank & Trust 382 131 -251 -65.71%
Armistice Capital LLC 2,092,000 724,000 -1,368,000 -65.39%
RE Advisers Corp 1,518,550 533,850 -984,700 -64.84%
Hsbc Holdings PLC 32,008 13,190 -18,818 -58.79%
Scopia Capital Management LP 6,559,589 2,783,669 -3,775,920 -57.56%
Russell Investments Group Ltd. 431,235 243,828 -187,407 -43.46%
Handelsbanken Fonder AB 2,609,742 1,493,494 -1,116,248 -42.77%
D. E. Shaw & Co. Inc. 843,042 514,467 -328,575 -38.97%
Manor Road Capital Partners LLC 2,000,000 1,250,000 -750,000 -37.50%
SG Americas Securities LLC 15,764 10,071 -5,693 -36.11%
Bank of New York Mellon Corp 904,885 660,927 -243,958 -26.96%
Skyline Asset Management LP 628,400 459,800 -168,600 -26.83%
Gates Capital Management Inc. 6,613,036 5,100,477 -1,512,559 -22.87%
13D Management LLC 800,850 656,952 -143,898 -17.97%
Tocqueville Asset Management L.P. 51,548 43,943 -7,605 -14.75%
River Wealth Advisors LLC 42,698 36,508 -6,190 -14.50%
Keeley Teton Advisors LLC 47,547 40,856 -6,691 -14.07%
Principal Financial Group Inc. 15,047 12,946 -2,101 -13.96%
Northwestern Mutual Wealth Management Co. 15,095 13,028 -2,067 -13.69%
Oppenheimer Asset Management Inc. 57,859 49,970 -7,889 -13.63%
Coastal Investment Advisors Inc. 5,423 4,738 -685 -12.63%
US Bancorp DE 20,509 17,919 -2,590 -12.63%
Metropolitan Life Insurance Co NY 41,904 36,748 -5,156 -12.30%
Handelsinvest Investeringsforvaltning 293,022 258,289 -34,733 -11.85%
Signaturefd LLC 561 498 -63 -11.23%
Oak Ridge Investments LLC 491,541 436,371 -55,170 -11.22%
PNC Financial Services Group Inc. 25,643 22,940 -2,703 -10.54%
UBS Group AG 1,007,818 906,096 -101,722 -10.09%
Huntington National Bank 4,571 4,137 -434 -9.49%
FMR LLC 4,089,793 3,721,082 -368,711 -9.02%
Private Advisors LLC 73,100 66,600 -6,500 -8.89%
AdvisorNet Financial Inc 9,524 8,724 -800 -8.40%
JBF Capital Inc. 19,500 17,900 -1,600 -8.21%
State of New Jersey Common Pension Fund D 136,800 125,984 -10,816 -7.91%
State of Wisconsin Investment Board 418,780 385,980 -32,800 -7.83%
Van Strum & Towne Inc. 47,918 45,368 -2,550 -5.32%
Gabelli Funds LLC 193,000 183,000 -10,000 -5.18%
BNP Paribas Arbitrage SA 43,389 41,409 -1,980 -4.56%
Deutsche Bank AG 123,776 118,303 -5,473 -4.42%
Bank of America Corp DE 1,088,702 1,051,036 -37,666 -3.46%
Prudential Financial Inc. 12,161 11,752 -409 -3.36%
Northern Trust Corp 1,861,013 1,801,764 -59,249 -3.18%
Charles Schwab Investment Management Inc. 1,035,551 1,004,098 -31,453 -3.04%
The Manufacturers Life Insurance Company 79,919 77,630 -2,289 -2.86%
Foundry Partners LLC 58,368 56,972 -1,396 -2.39%
ETRADE Capital Management LLC 52,655 51,567 -1,088 -2.07%
New York State Common Retirement Fund 860,877 843,177 -17,700 -2.06%
California State Teachers Retirement System 202,385 198,377 -4,008 -1.98%
Goldman Sachs Group Inc. 2,240,658 2,208,891 -31,767 -1.42%
Parametric Portfolio Associates LLC 327,519 323,629 -3,890 -1.19%
Atlanta Capital Management Co. L L C 1,317,515 1,304,847 -12,668 -0.96%
Public Employees Retirement System of Ohio 98,820 97,894 -926 -0.94%
Dimensional Fund Advisors LP 3,341,775 3,312,984 -28,791 -0.86%
American International Group Inc. 82,013 81,329 -684 -0.83%
Gamco Investors INC. ET AL 98,400 97,800 -600 -0.61%
Wedge Capital Management L L P NC 1,032,903 1,030,158 -2,745 -0.27%
Horizon Kinetics Asset Management LLC 48,209 48,133 -76 -0.16%
Vanguard Group Inc. 11,790,330 11,781,394 -8,936 -0.08%
13F Filers Exiting WBT
Golden State Wealth Management LLC 750 0 -750 -100.00%
Walleye Capital LLC 400 0 -400 -100.00%
Caption Management LLC 10,000 0 -10,000 -100.00%
Farmers & Merchants Trust Co of Chambersburg PA 1,610 0 -1,610 -100.00%
Venturi Wealth Management LLC 189 0 -189 -100.00%
WINTON GROUP Ltd 31,747 0 -31,747 -100.00%
Select Equity Group L.P. 3,483,337 0 -3,483,337 -100.00%
TCI Wealth Advisors Inc. 27 0 -27 -100.00%
Advisory Services Network LLC 835 0 -835 -100.00%
Parallax Volatility Advisers L.P. 113,195 0 -113,195 -100.00%
Captrust Financial Advisors 4,511 0 -4,511 -100.00%
Alyeska Investment Group L.P. 43,111 0 -43,111 -100.00%
Citadel Advisors LLC 1,097,467 0 -1,097,467 -100.00%
Cambridge Investment Research Advisors Inc. 27,194 0 -27,194 -100.00%
Southeast Asset Advisors Inc. 27,690 0 -27,690 -100.00%
Weiss Multi Strategy Advisers LLC 22,800 0 -22,800 -100.00%
Veritable L.P. 14,194 0 -14,194 -100.00%
Wolverine Asset Management LLC 125,000 0 -125,000 -100.00%
Great Lakes Advisors LLC 17,035 0 -17,035 -100.00%
OMERS ADMINISTRATION Corp 23,800 0 -23,800 -100.00%
Driehaus Capital Management LLC 151,555 0 -151,555 -100.00%
Moody Aldrich Partners LLC 239,413 0 -239,413 -100.00%
Panagora Asset Management Inc. 4,066 0 -4,066 -100.00%
Dudley & Shanley Inc. 1,479,573 0 -1,479,573 -100.00%
Quest Capital Management Inc. ADV 185 0 -185 -100.00%
Strs Ohio 3,600 0 -3,600 -100.00%
Stifel Financial Corp 12,797 0 -12,797 -100.00%
Sei Investments Co. 18,246 0 -18,246 -100.00%
Brown Brothers Harriman & Co. 1,853 0 -1,853 -100.00%

See Summary: Institutional Holders of WBT
See Details: Top 10 Hedge Funds Holding WBT
Also See: WBT Insider Buying

WBT Holdings Changes | www.HoldingsChannel.com

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