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|
|
This page summarizes the WMGI holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020.
Share count is compared over these two periods to provide an indication of whether WMGI 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 | 6/30/2020
Share Count | 9/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing WMGI Share Count |
|---|
| Parallax Volatility Advisers L.P. |
76 |
5,137 |
+5,061 |
+6659.21% |
| Royal Bank of Canada |
3,396 |
206,776 |
+203,380 |
+5988.81% |
| PEAK6 Investments LLC |
11,276 |
120,268 |
+108,992 |
+966.58% |
| SG Americas Securities LLC |
6,278 |
53,637 |
+47,359 |
+754.36% |
| Hudson Bay Capital Management LP |
125,300 |
950,000 |
+824,700 |
+658.18% |
| Tower Research Capital LLC TRC |
22,269 |
147,176 |
+124,907 |
+560.90% |
| Centiva Capital LP |
50,000 |
222,287 |
+172,287 |
+344.57% |
| Mercer Global Advisors Inc. ADV |
7,527 |
28,222 |
+20,695 |
+274.94% |
| Pentwater Capital Management LP |
378,000 |
1,347,900 |
+969,900 |
+256.59% |
| HRT Financial LP |
14,744 |
51,851 |
+37,107 |
+251.68% |
| S. Muoio & CO. LLC |
30,000 |
100,000 |
+70,000 |
+233.33% |
| Balyasny Asset Management LLC |
465,390 |
1,135,273 |
+669,883 |
+143.94% |
| BNP Paribas Arbitrage SA |
19,526 |
41,823 |
+22,297 |
+114.19% |
| Harbor Investment Advisory LLC |
409 |
838 |
+429 |
+104.89% |
| Man Group plc |
244,532 |
499,394 |
+254,862 |
+104.22% |
| Millennium Management LLC |
1,690,557 |
3,385,356 |
+1,694,799 |
+100.25% |
| Prelude Capital Management LLC |
190,187 |
327,645 |
+137,458 |
+72.28% |
| Morgan Stanley |
318,095 |
547,776 |
+229,681 |
+72.21% |
| Qube Research & Technologies Ltd |
95,266 |
159,037 |
+63,771 |
+66.94% |
| DekaBank Deutsche Girozentrale |
11,000 |
17,000 |
+6,000 |
+54.55% |
| FIL Ltd |
2,043,100 |
3,073,600 |
+1,030,500 |
+50.44% |
| Bardin Hill Management Partners LP |
450,984 |
677,135 |
+226,151 |
+50.15% |
| FORA Capital LLC |
14,912 |
21,051 |
+6,139 |
+41.17% |
| Vivaldi Asset Management LLC |
302,712 |
427,291 |
+124,579 |
+41.15% |
| Omni Partners LLP |
2,524,404 |
3,555,006 |
+1,030,602 |
+40.83% |
| Gardner Lewis Asset Management L P |
865,749 |
1,198,075 |
+332,326 |
+38.39% |
| Marshall Wace LLP |
543,022 |
744,311 |
+201,289 |
+37.07% |
| IndexIQ Advisors LLC |
808,533 |
1,105,421 |
+296,888 |
+36.72% |
| PSquared Asset Management AG |
2,596,957 |
3,517,867 |
+920,910 |
+35.46% |
| Arizona State Retirement System |
29,056 |
38,890 |
+9,834 |
+33.84% |
| Envestnet Asset Management Inc. |
9,318 |
11,812 |
+2,494 |
+26.77% |
| Raymond James & Associates |
96,564 |
121,925 |
+25,361 |
+26.26% |
| Farallon Capital Management LLC |
4,100,000 |
5,097,546 |
+997,546 |
+24.33% |
| Bank of Montreal Can |
21,018 |
26,128 |
+5,110 |
+24.31% |
| Healthcare of Ontario Pension Plan Trust Fund |
989,477 |
1,202,358 |
+212,881 |
+21.51% |
| Renaissance Technologies LLC |
676,407 |
786,915 |
+110,508 |
+16.34% |
| CSat Investment Advisory L.P. |
686 |
770 |
+84 |
+12.24% |
| Kellner Capital LLC |
289,500 |
324,200 |
+34,700 |
+11.99% |
| Price T Rowe Associates Inc. MD |
58,221 |
65,080 |
+6,859 |
+11.78% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
474,368 |
524,056 |
+49,688 |
+10.47% |
| Paloma Partners Management Co |
243,539 |
267,525 |
+23,986 |
+9.85% |
| Gabelli Funds LLC |
586,647 |
634,036 |
+47,389 |
+8.08% |
| Nomura Holdings Inc. |
583,231 |
617,392 |
+34,161 |
+5.86% |
| Weiss Multi Strategy Advisers LLC |
368,628 |
389,472 |
+20,844 |
+5.65% |
| Advisor Group Holdings Inc. |
1,120 |
1,178 |
+58 |
+5.18% |
| Prudential Financial Inc. |
8,158 |
8,568 |
+410 |
+5.03% |
| Havens Advisors LLC |
325,000 |
340,000 |
+15,000 |
+4.62% |
| Tokio Marine Asset Management Co. Ltd. |
448,757 |
469,457 |
+20,700 |
+4.61% |
| P Schoenfeld Asset Management LP |
4,338,052 |
4,525,352 |
+187,300 |
+4.32% |
| Bank of America Corp DE |
4,444,903 |
4,610,982 |
+166,079 |
+3.74% |
| Guggenheim Capital LLC |
102,416 |
105,347 |
+2,931 |
+2.86% |
| Geode Capital Management LLC |
1,923,502 |
1,968,434 |
+44,932 |
+2.34% |
| Magnetar Financial LLC |
4,523,679 |
4,607,681 |
+84,002 |
+1.86% |
| Gamco Investors INC. ET AL |
229,022 |
233,265 |
+4,243 |
+1.85% |
| Nuveen Asset Management LLC |
521,794 |
530,492 |
+8,698 |
+1.67% |
| State Street Corp |
3,002,829 |
3,048,061 |
+45,232 |
+1.51% |
| UBS Asset Management Americas Inc. |
183,253 |
185,852 |
+2,599 |
+1.42% |
| Swiss National Bank |
290,294 |
292,094 |
+1,800 |
+0.62% |
| Dimensional Fund Advisors LP |
1,674,316 |
1,680,441 |
+6,125 |
+0.37% |
| California State Teachers Retirement System |
259,029 |
259,797 |
+768 |
+0.30% |
| Macquarie Group Ltd. |
1,463,100 |
1,466,691 |
+3,591 |
+0.25% |
| Capstone Investment Advisors LLC |
227,277 |
227,524 |
+247 |
+0.11% |
| 13F Filers Reporting New Positions In WMGI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
| First Horizon National Corp |
0 |
11 |
+11 |
+100% |
| Cowen AND Company LLC |
0 |
75,500 |
+75,500 |
+100% |
| Teacher Retirement System of Texas |
0 |
7,376 |
+7,376 |
+100% |
| Angelo Gordon & CO. L.P. |
0 |
100,000 |
+100,000 |
+100% |
| Maverick Capital Ltd. |
0 |
6,281 |
+6,281 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
7,007 |
+7,007 |
+100% |
| UBS Oconnor LLC |
0 |
5,253,673 |
+5,253,673 |
+100% |
| Aviva PLC |
0 |
74,672 |
+74,672 |
+100% |
| Harvest Management LLC |
0 |
41,500 |
+41,500 |
+100% |
| Equitec Proprietary Markets LLC |
0 |
200 |
+200 |
+100% |
| Pictet Asset Management Ltd. |
0 |
10,700 |
+10,700 |
+100% |
| Marshall Wace North America L.P. |
0 |
57,515 |
+57,515 |
+100% |
| Walleye Trading LLC |
0 |
41,625 |
+41,625 |
+100% |
| Laurion Capital Management LP |
0 |
32,800 |
+32,800 |
+100% |
| GAM Holding AG |
0 |
42,300 |
+42,300 |
+100% |
| Susquehanna Fundamental Investments LLC |
0 |
50,008 |
+50,008 |
+100% |
| Verition Fund Management LLC |
0 |
188,870 |
+188,870 |
+100% |
| Lombard Odier Asset Management USA Corp |
0 |
46,700 |
+46,700 |
+100% |
| BTG Pactual Global Asset Management Ltd |
0 |
47,000 |
+47,000 |
+100% |
| Ergoteles LLC |
0 |
9,800 |
+9,800 |
+100% |
| Mirae Asset Global Investments Co. Ltd. |
0 |
31,034 |
+31,034 |
+100% |
| Advisory Services Network LLC |
0 |
382 |
+382 |
+100% |
| Seven Eight Capital LP |
0 |
48,811 |
+48,811 |
+100% |
| Quantitative Systematic Strategies LLC |
0 |
7,977 |
+7,977 |
+100% |
| Bayesian Capital Management LP |
0 |
10,400 |
+10,400 |
+100% |
| Maven Securities LTD |
0 |
147,875 |
+147,875 |
+100% |
| Squarepoint Ops LLC |
0 |
19,510 |
+19,510 |
+100% |
| Quadrant Capital Group LLC |
0 |
27 |
+27 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
32,701 |
+32,701 |
+100% |
| Beryl Capital Management LLC |
0 |
33,860 |
+33,860 |
+100% |
| Athanor Capital LP |
0 |
299,666 |
+299,666 |
+100% |
| ExodusPoint Capital Management LP |
0 |
28,380 |
+28,380 |
+100% |
| Gyon Technologies Capital Management LP |
0 |
10,409 |
+10,409 |
+100% |
| Anqa Management LLC |
0 |
94,000 |
+94,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Associated Banc Corp |
44 |
44 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
18,420 |
18,420 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
566 |
566 |
UNCH |
0.00% |
| Strs Ohio |
30,700 |
30,700 |
UNCH |
0.00% |
| Panagora Asset Management Inc. |
1,455 |
1,455 |
UNCH |
0.00% |
| Nicholas Company Inc. |
269,365 |
269,365 |
UNCH |
0.00% |
| American National Insurance Co. |
18,650 |
18,650 |
UNCH |
0.00% |
| California Public Employees Retirement System |
297,367 |
297,367 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
62,187 |
62,187 |
UNCH |
0.00% |
| Driehaus Capital Management LLC |
266,193 |
266,193 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
900 |
900 |
UNCH |
0.00% |
| Bessemer Group Inc. |
223 |
223 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
63,000 |
63,000 |
UNCH |
0.00% |
| Moody National Bank Trust Division |
18,962 |
18,962 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
310,900 |
310,900 |
UNCH |
0.00% |
| First National Trust Co |
10,000 |
10,000 |
UNCH |
0.00% |
| Advisors Asset Management Inc. |
4,804 |
4,804 |
UNCH |
0.00% |
| Calamos Advisors LLC |
183,316 |
183,316 |
UNCH |
0.00% |
| HighVista Strategies LLC |
97,960 |
97,960 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
8,100 |
8,100 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
329 |
329 |
UNCH |
0.00% |
| Capital World Investors |
879,857 |
879,857 |
UNCH |
0.00% |
| Ancora Advisors LLC |
9,400 |
9,400 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
91,303 |
91,303 |
UNCH |
0.00% |
| TD Capital Management LLC |
41 |
41 |
UNCH |
0.00% |
| Captrust Financial Advisors |
5,468 |
5,468 |
UNCH |
0.00% |
| Odey Asset Management Group Ltd |
20,200 |
20,200 |
UNCH |
0.00% |
| Crabel Capital Management LLC |
16,762 |
16,762 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
124,600 |
124,600 |
UNCH |
0.00% |
| Capstone Financial Advisors Inc. |
8,783 |
8,783 |
UNCH |
0.00% |
| Exane Derivatives |
126 |
126 |
UNCH |
0.00% |
| Ellevest Inc. |
55 |
55 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
8,464 |
8,464 |
UNCH |
0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
113,920 |
113,920 |
UNCH |
0.00% |
| Melqart Asset Management UK Ltd |
1,895,500 |
1,895,500 |
UNCH |
0.00% |
| Berman Capital Advisors LLC |
32 |
32 |
UNCH |
0.00% |
| Private Capital Group LLC |
35 |
35 |
UNCH |
0.00% |
| Laurel Wealth Advisors LLC |
458 |
458 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
108 |
108 |
UNCH |
0.00% |
| 13F Filers Decreasing WMGI Share Count |
|---|
| GW&K Investment Management LLC |
213,849 |
1,521 |
-212,328 |
-99.29% |
| The PNC Financial Services Group Inc. |
7,436 |
1,232 |
-6,204 |
-83.43% |
| Susquehanna International Group LLP |
103,099 |
25,380 |
-77,719 |
-75.38% |
| Simplex Trading LLC |
2,541 |
658 |
-1,883 |
-74.10% |
| Two Sigma Advisers LP |
87,100 |
28,600 |
-58,500 |
-67.16% |
| Mariner LLC |
31,327 |
14,405 |
-16,922 |
-54.02% |
| Ameriprise Financial Inc. |
249,203 |
118,307 |
-130,896 |
-52.53% |
| Water Island Capital LLC |
3,184,714 |
1,573,338 |
-1,611,376 |
-50.60% |
| UBS Group AG |
1,454,580 |
749,424 |
-705,156 |
-48.48% |
| OMERS ADMINISTRATION Corp |
28,300 |
14,700 |
-13,600 |
-48.06% |
| TIG Advisors LLC |
515,795 |
292,538 |
-223,257 |
-43.28% |
| Alyeska Investment Group L.P. |
1,734,477 |
1,000,000 |
-734,477 |
-42.35% |
| Citigroup Inc. |
805,768 |
467,457 |
-338,311 |
-41.99% |
| Nisa Investment Advisors LLC |
38,651 |
24,168 |
-14,483 |
-37.47% |
| State of Wisconsin Investment Board |
954,892 |
610,085 |
-344,807 |
-36.11% |
| Keeley Teton Advisors LLC |
17,033 |
11,254 |
-5,779 |
-33.93% |
| Wellington Management Group LLP |
250,981 |
173,587 |
-77,394 |
-30.84% |
| Grantham Mayo Van Otterloo & Co. LLC |
1,295,500 |
922,000 |
-373,500 |
-28.83% |
| Rhumbline Advisers |
208,584 |
150,628 |
-57,956 |
-27.79% |
| Barclays PLC |
2,454,073 |
1,781,087 |
-672,986 |
-27.42% |
| AQR Capital Management LLC |
97,843 |
74,360 |
-23,483 |
-24.00% |
| JPMorgan Chase & Co. |
4,124,917 |
3,349,459 |
-775,458 |
-18.80% |
| Carlson Capital L P |
4,532,000 |
3,740,000 |
-792,000 |
-17.48% |
| ARP Americas LP |
3,081,989 |
2,552,209 |
-529,780 |
-17.19% |
| Rockefeller Capital Management L.P. |
491 |
412 |
-79 |
-16.09% |
| Wells Fargo & Company MN |
250,986 |
211,273 |
-39,713 |
-15.82% |
| Fort Washington Investment Advisors Inc. OH |
7,600 |
6,700 |
-900 |
-11.84% |
| Goldman Sachs Group Inc. |
11,306,787 |
10,273,771 |
-1,033,016 |
-9.14% |
| Alliancebernstein L.P. |
703,825 |
640,896 |
-62,929 |
-8.94% |
| Principal Financial Group Inc. |
21,254 |
19,421 |
-1,833 |
-8.62% |
| ProShare Advisors LLC |
21,172 |
19,459 |
-1,713 |
-8.09% |
| Credit Suisse AG |
3,354,866 |
3,089,853 |
-265,013 |
-7.90% |
| Legal & General Group Plc |
72,410 |
66,746 |
-5,664 |
-7.82% |
| CNH Partners LLC |
1,777,183 |
1,647,847 |
-129,336 |
-7.28% |
| DLD Asset Management LP |
2,933,981 |
2,722,000 |
-211,981 |
-7.23% |
| US Bancorp DE |
6,334 |
5,942 |
-392 |
-6.19% |
| Deutsche Bank AG |
418,208 |
392,571 |
-25,637 |
-6.13% |
| Vanguard Group Inc. |
12,343,206 |
11,676,184 |
-667,022 |
-5.40% |
| Bank of New York Mellon Corp |
549,529 |
523,975 |
-25,554 |
-4.65% |
| Telemetry Investments L.L.C. |
12,000 |
11,455 |
-545 |
-4.54% |
| Westchester Capital Management LLC |
6,424,687 |
6,165,585 |
-259,102 |
-4.03% |
| Jane Street Group LLC |
9,715 |
9,336 |
-379 |
-3.90% |
| Allianz Asset Management GmbH |
113,807 |
109,726 |
-4,081 |
-3.59% |
| Aperio Group LLC |
24,397 |
23,534 |
-863 |
-3.54% |
| Ameritas Investment Partners Inc. |
11,368 |
10,966 |
-402 |
-3.54% |
| BlackRock Inc. |
10,217,706 |
9,872,178 |
-345,528 |
-3.38% |
| The Manufacturers Life Insurance Company |
73,574 |
71,234 |
-2,340 |
-3.18% |
| Athos Capital Ltd |
286,524 |
277,997 |
-8,527 |
-2.98% |
| Amalgamated Bank |
20,598 |
20,017 |
-581 |
-2.82% |
| New York State Common Retirement Fund |
119,048 |
115,748 |
-3,300 |
-2.77% |
| Public Sector Pension Investment Board |
1,415,000 |
1,380,000 |
-35,000 |
-2.47% |
| Nuance Investments LLC |
2,722,912 |
2,658,378 |
-64,534 |
-2.37% |
| American International Group Inc. |
78,703 |
76,953 |
-1,750 |
-2.22% |
| Invesco Ltd. |
50,128 |
49,192 |
-936 |
-1.87% |
| Northern Trust Corp |
1,649,338 |
1,620,215 |
-29,123 |
-1.77% |
| Sit Investment Associates Inc. |
42,250 |
41,550 |
-700 |
-1.66% |
| Charles Schwab Investment Management Inc. |
901,573 |
887,008 |
-14,565 |
-1.62% |
| Janney Montgomery Scott LLC |
12,211 |
12,047 |
-164 |
-1.34% |
| Walleye Capital LLC |
116,465 |
115,086 |
-1,379 |
-1.18% |
| Voya Investment Management LLC |
44,461 |
44,149 |
-312 |
-0.70% |
| Hunting Hill Global Capital LLC |
190,542 |
189,742 |
-800 |
-0.42% |
| Parametric Portfolio Associates LLC |
72,382 |
72,369 |
-13 |
-0.02% |
| 13F Filers Exiting WMGI |
|---|
| Simon Quick Advisors LLC |
42 |
0 |
-42 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
19,522 |
0 |
-19,522 |
-100.00% |
| Davidson Kempner Capital Management LP |
66,370 |
0 |
-66,370 |
-100.00% |
| Segantii Capital Management Ltd |
1,820,815 |
0 |
-1,820,815 |
-100.00% |
| QS Investors LLC |
2,700 |
0 |
-2,700 |
-100.00% |
| Signaturefd LLC |
7,977 |
0 |
-7,977 |
-100.00% |
| Spring Creek Capital LLC |
674,251 |
0 |
-674,251 |
-100.00% |
| Moore Capital Management LP |
480,399 |
0 |
-480,399 |
-100.00% |
| CQS US LLC |
165,000 |
0 |
-165,000 |
-100.00% |
| Citadel Advisors LLC |
13,836 |
0 |
-13,836 |
-100.00% |
| Twin Securities Inc. |
18,221 |
0 |
-18,221 |
-100.00% |
| Two Sigma Investments LP |
27,170 |
0 |
-27,170 |
-100.00% |
| Longfellow Investment Management Co. LLC |
8,582 |
0 |
-8,582 |
-100.00% |
| Sandell Asset Management Corp. |
135,000 |
0 |
-135,000 |
-100.00% |
| Jefferies Group LLC |
90,000 |
0 |
-90,000 |
-100.00% |
| Group One Trading L.P. |
94,282 |
0 |
-94,282 |
-100.00% |
| Blair William & Co. IL |
12,452 |
0 |
-12,452 |
-100.00% |
| Hsbc Holdings PLC |
12,766 |
0 |
-12,766 |
-100.00% |
| Thrivent Financial for Lutherans |
929,545 |
0 |
-929,545 |
-100.00% |
| Cullen Frost Bankers Inc. |
3,000 |
0 |
-3,000 |
-100.00% |
See Summary: Institutional Holders of WMGI
See Details: Top 10 Hedge Funds Holding WMGI
Also See: WMGI Insider Buying
|
|
