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This page summarizes the WAGE holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019.
Share count is compared over these two periods to provide an indication of whether WAGE 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).
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
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