Purchases and Sales Made in Q3 2021 in Wendy'S CO (WEN)
This table provides information about the institutional ownership of Wendy'S CO (WEN) during Q3 2021. The information is specifically focused on institutions that hold shares of Wendy's Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-531- 1.03% |
$11.5K - $12.8K
|
51.3K
$1.01M
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-670- 4.09% |
$14.5K - $16.1K
|
15.7K
$309K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-791- 1.3% |
$17.1K - $19K
|
59.9K
$1.18M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-800- 2.04% |
$17.3K - $19.2K
|
38.5K
$757K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-868- 1.63% |
$18.8K - $20.9K
|
52.2K
$1.03M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-923- 1.91% |
$20K - $22.2K
|
47.5K
$934K
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-1KClosed |
$21.7K - $24K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.02K- 4.13% |
$22.1K - $24.5K
|
23.7K
$466K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.02K- 7.23% |
$22.2K - $24.6K
|
13.1K
$258K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.04K- 5.39% |
$22.6K - $25K
|
18.3K
$360K
|
|
Oct 18, 2021
Q3 2021
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-1.09K- 2.86% |
$23.7K - $26.3K
|
37K
$728K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.16K- 4.19% |
$25K - $27.8K
|
26.4K
$519K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.19K- 2.83% |
$25.9K - $28.7K
|
40.9K
$805K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.19K- 2.83% |
$25.9K - $28.7K
|
40.9K
$805K
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-1.32K- 2.76% |
$28.6K - $31.7K
|
46.3K
$911K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.36K- 1.47% |
$29.5K - $32.7K
|
91.4K
$1.8M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.37K- 11.18% |
$29.7K - $32.9K
|
10.9K
$214K
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-1.4K- 11.91% |
$30.3K - $33.6K
|
10.3K
$203K
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.75K- 0.92% |
$37.9K - $42.1K
|
189K
$3.72M
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.8KClosed |
$39.1K - $43.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.9K- 0.42% |
$41.1K - $45.6K
|
452K
$8.89M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.11K- 8.17% |
$45.7K - $50.7K
|
23.7K
$466K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-2.13K- 64.99% |
$46.2K - $51.3K
|
1.15K
$22.6K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.2K- 6.38% |
$47.7K - $52.9K
|
32.3K
$634K
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.23K- 17.9% |
$48.3K - $53.6K
|
10.2K
$201K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.24K- 2.2% |
$48.5K - $53.8K
|
99.5K
$1.96M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.24K- 10.87% |
$48.6K - $53.9K
|
18.4K
$361K
|
|
Nov 12, 2021
Q3 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-2.46K- 5.28% |
$53.3K - $59.1K
|
44.1K
$867K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-2.46K- 47.67% |
$53.3K - $59.1K
|
2.7K
$53.1K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.69KClosed |
$58.4K - $64.8K
|
0
$0
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.86K- 3.24% |
$62.1K - $68.8K
|
85.6K
$1.68M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.86K- 3.24% |
$62.1K - $68.8K
|
85.6K
$1.68M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.86K- 3.24% |
$62.1K - $68.8K
|
85.6K
$1.68M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.89KClosed |
$62.6K - $69.4K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-2.9K- 5.94% |
$62.8K - $69.6K
|
45.8K
$901K
|
|
Oct 26, 2021
Q3 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-3.1K- 18.09% |
$67.3K - $74.6K
|
14.1K
$276K
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-3.16KClosed |
$68.6K - $76K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.4K- 1.43% |
$73.8K - $81.8K
|
235K
$4.62M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.97K- 2.42% |
$86K - $95.4K
|
160K
$3.15M
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.1K- 29.93% |
$88.9K - $98.6K
|
9.6K
$189K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.18K- 13.59% |
$90.6K - $100K
|
26.6K
$522K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.2K- 1.0% |
$91.1K - $101K
|
416K
$8.17M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-4.48K- 95.73% |
$97.2K - $108K
|
200
$3.93K
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.42K- 22.71% |
$118K - $130K
|
18.5K
$363K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.94K- 11.3% |
$129K - $143K
|
46.6K
$916K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.5K- 1.89% |
$141K - $156K
|
337K
$6.62M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.34K- 0.34% |
$159K - $176K
|
2.15M
$42.2M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.67K- 2.43% |
$166K - $184K
|
308K
$6.06M
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-7.86KClosed |
$170K - $189K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.14K- 9.06% |
$176K - $196K
|
81.7K
$1.61M
|