Purchases and Sales Made in Q2 2023 in Wendy'S CO (WEN)
This table provides information about the institutional ownership of Wendy'S CO (WEN) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.78K- 2.95% |
$166K - $185K
|
256K
$3.66M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.61K- 0.18% |
$183K - $205K
|
4.9M
$70.1M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.62K- 4.97% |
$205K - $229K
|
184K
$2.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.3K- 84.15% |
$241K - $269K
|
2.13K
$30.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.4K- 8.18% |
$243K - $272K
|
128K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12.9K- 2.46% |
$275K - $308K
|
513K
$7.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-14.7K- 10.74% |
$314K - $351K
|
122K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14.7K- 12.9% |
$314K - $351K
|
99.5K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-17.2K- 1.42% |
$367K - $411K
|
1.2M
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18K- 51.41% |
$383K - $428K
|
17K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-20.7K- 27.28% |
$442K - $494K
|
55.3K
$791K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-24.5K- 33.08% |
$521K - $583K
|
49.5K
$707K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-27.3K- 74.02% |
$582K - $652K
|
9.59K
$137K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.3K- 2.64% |
$729K - $816K
|
1.26M
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-34.5K- 13.09% |
$735K - $823K
|
229K
$3.28M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-35.5K- 5.26% |
$756K - $846K
|
640K
$9.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-36.1K- 60.27% |
$770K - $861K
|
23.8K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-41.2K- 5.86% |
$878K - $983K
|
663K
$9.48M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-48.1K- 87.85% |
$1.03M - $1.15M
|
6.66K
$95.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-55.6K- 0.93% |
$1.18M - $1.32M
|
5.93M
$84.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-77.9K- 84.07% |
$1.66M - $1.86M
|
14.8K
$211K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-88.6K- 75.97% |
$1.89M - $2.11M
|
28K
$401K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-92.5K- 12.63% |
$1.97M - $2.2M
|
640K
$9.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-106K- 29.29% |
$2.25M - $2.52M
|
255K
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-109K- 51.46% |
$2.33M - $2.61M
|
103K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-112K- 1.95% |
$2.37M - $2.66M
|
5.6M
$80.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-118K- 91.18% |
$2.51M - $2.81M
|
11.4K
$163K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-132K- 1.18% |
$2.81M - $3.14M
|
11.1M
$158M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-146K- 22.07% |
$3.12M - $3.49M
|
517K
$7.39M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-205K- 46.56% |
$4.37M - $4.89M
|
235K
$3.37M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-273K- 74.36% |
$5.82M - $6.51M
|
94.3K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-293K- 26.44% |
$6.23M - $6.97M
|
814K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-323K- 21.67% |
$6.87M - $7.7M
|
1.17M
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-335K- 95.31% |
$7.14M - $7.99M
|
16.5K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-373K- 59.6% |
$7.94M - $8.89M
|
253K
$3.61M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-397K- 68.13% |
$8.46M - $9.47M
|
186K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-457K- 86.5% |
$9.72M - $10.9M
|
71.3K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-480K- 19.56% |
$10.2M - $11.4M
|
1.97M
$28.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-486K- 16.53% |
$10.3M - $11.6M
|
2.45M
$35M
|
|
|
Aug 14, 2023
Q2 2023
|
Nelson Peltz
Trian Fund Management, L.P. | New York, Ny
|
SELL
|
- |
-973K- 4.48% |
$20.7M - $23.2M
|
20.7M
$296M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.03M- 5.13% |
$22M - $24.6M
|
19.1M
$273M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.48M- 81.99% |
$31.6M - $35.4M
|
326K
$4.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.56M- 54.04% |
$33.1M - $37.1M
|
1.32M
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.64MClosed |
$34.8M - $39M
|
0
$0
|