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This page summarizes the WRD holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2018 period, comparing share count change from 9/30/2018 to 12/31/2018.
Share count is compared over these two periods to provide an indication of whether WRD 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 | 9/30/2018
Share Count | 12/31/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing WRD Share Count |
|---|
| Citigroup Inc. |
2,358 |
269,829 |
+267,471 |
+11343.13% |
| SG Americas Securities LLC |
20,951 |
408,007 |
+387,056 |
+1847.43% |
| Parallax Volatility Advisers L.P. |
1,837 |
21,753 |
+19,916 |
+1084.16% |
| Morgan Stanley |
59,060 |
602,824 |
+543,764 |
+920.70% |
| Meeder Asset Management Inc. |
726 |
6,615 |
+5,889 |
+811.16% |
| Man Group plc |
44,673 |
406,966 |
+362,293 |
+810.99% |
| UBS Group AG |
308,480 |
2,446,317 |
+2,137,837 |
+693.02% |
| Royal Bank of Canada |
6,382 |
38,606 |
+32,224 |
+504.92% |
| Metropolitan Life Insurance Co NY |
2,046 |
9,341 |
+7,295 |
+356.55% |
| Quantbot Technologies LP |
2,710 |
8,464 |
+5,754 |
+212.32% |
| Barclays PLC |
72,701 |
225,208 |
+152,507 |
+209.77% |
| Alliancebernstein L.P. |
98,710 |
259,695 |
+160,985 |
+163.09% |
| Goldman Sachs Group Inc. |
371,134 |
841,672 |
+470,538 |
+126.78% |
|
1,239 |
2,413 |
+1,174 |
+94.75% |
| Credit Suisse AG |
137,850 |
252,127 |
+114,277 |
+82.90% |
| Bank of America Corp DE |
222,589 |
366,661 |
+144,072 |
+64.73% |
| JPMorgan Chase & Co. |
341,101 |
541,903 |
+200,802 |
+58.87% |
| Rhumbline Advisers |
25,821 |
37,733 |
+11,912 |
+46.13% |
| New York State Common Retirement Fund |
191,769 |
277,320 |
+85,551 |
+44.61% |
| Element Capital Management LLC |
14,317 |
19,838 |
+5,521 |
+38.56% |
| Wells Fargo & Company MN |
125,919 |
172,395 |
+46,476 |
+36.91% |
| Cubist Systematic Strategies LLC |
31,789 |
42,516 |
+10,727 |
+33.74% |
| Deutsche Bank AG |
189,159 |
240,930 |
+51,771 |
+27.37% |
| Vanguard Group Inc. |
2,523,850 |
3,034,945 |
+511,095 |
+20.25% |
| PEAK6 Investments LLC |
26,781 |
32,143 |
+5,362 |
+20.02% |
| Geode Capital Management LLC |
243,323 |
281,298 |
+37,975 |
+15.61% |
| Telemus Capital LLC |
10,000 |
11,210 |
+1,210 |
+12.10% |
|
2,123 |
2,311 |
+188 |
+8.86% |
|
62,938 |
67,461 |
+4,523 |
+7.19% |
| Wellington Management Group LLP |
1,498,883 |
1,595,161 |
+96,278 |
+6.42% |
| Bank of Montreal Can |
3,867 |
4,066 |
+199 |
+5.15% |
| Rothschild & Co. Asset Management US Inc. |
402,943 |
422,215 |
+19,272 |
+4.78% |
| Dimensional Fund Advisors LP |
1,928,191 |
1,994,185 |
+65,994 |
+3.42% |
| California State Teachers Retirement System |
41,780 |
42,761 |
+981 |
+2.35% |
| Teachers Retirement System of The State of Kentucky |
60,358 |
60,623 |
+265 |
+0.44% |
| Price T Rowe Associates Inc. MD |
219,458 |
219,518 |
+60 |
+0.03% |
| 13F Filers Reporting New Positions In WRD |
|---|
| Proequities Inc. |
0 |
1,900 |
+1,900 |
+100% |
| Stifel Financial Corp |
0 |
22,190 |
+22,190 |
+100% |
| State of Wisconsin Investment Board |
0 |
55,347 |
+55,347 |
+100% |
|
0 |
262,008 |
+262,008 |
+100% |
| Carlson Capital L P |
0 |
1,744,241 |
+1,744,241 |
+100% |
|
0 |
2,835 |
+2,835 |
+100% |
| Stevens Capital Management LP |
0 |
22,431 |
+22,431 |
+100% |
| Nomura Holdings Inc. |
0 |
508,469 |
+508,469 |
+100% |
| CNH Partners LLC |
0 |
1,547,421 |
+1,547,421 |
+100% |
| Water Island Capital LLC |
0 |
457,679 |
+457,679 |
+100% |
| Oppenheimer Asset Management Inc. |
0 |
14,955 |
+14,955 |
+100% |
| Wolverine Asset Management LLC |
0 |
11,500 |
+11,500 |
+100% |
| Havens Advisors LLC |
0 |
40,565 |
+40,565 |
+100% |
| Guggenheim Capital LLC |
0 |
39,230 |
+39,230 |
+100% |
| Marshall Wace LLP |
0 |
36,653 |
+36,653 |
+100% |
| Magnetar Financial LLC |
0 |
2,285,436 |
+2,285,436 |
+100% |
| Norges Bank |
0 |
238,557 |
+238,557 |
+100% |
| Prelude Capital Management LLC |
0 |
14,010 |
+14,010 |
+100% |
| Walleye Trading LLC |
0 |
35,210 |
+35,210 |
+100% |
| Public Sector Pension Investment Board |
0 |
264,000 |
+264,000 |
+100% |
| Alpine Associates Management Inc. |
0 |
886,424 |
+886,424 |
+100% |
| Envestnet Asset Management Inc. |
0 |
20,580 |
+20,580 |
+100% |
| IndexIQ Advisors LLC |
0 |
256,219 |
+256,219 |
+100% |
| Capstone Investment Advisors LLC |
0 |
22,044 |
+22,044 |
+100% |
| HighTower Advisors LLC |
0 |
176,273 |
+176,273 |
+100% |
| HAP Trading LLC |
0 |
20,219 |
+20,219 |
+100% |
|
0 |
20,392 |
+20,392 |
+100% |
| Fiera Capital Corp |
0 |
1,274,636 |
+1,274,636 |
+100% |
| Cornerstone Advisors Inc. |
0 |
1,249 |
+1,249 |
+100% |
| Candriam Luxembourg S.C.A. |
0 |
49,998 |
+49,998 |
+100% |
| Assenagon Asset Management S.A. |
0 |
47,127 |
+47,127 |
+100% |
| DLD Asset Management LP |
0 |
100,000 |
+100,000 |
+100% |
| Cerebellum GP LLC |
0 |
17,722 |
+17,722 |
+100% |
| First Horizon Advisors Inc. |
0 |
905 |
+905 |
+100% |
| Quantitative Systematic Strategies LLC |
0 |
12,102 |
+12,102 |
+100% |
| NumerixS Investment Technologies Inc |
0 |
10,569 |
+10,569 |
+100% |
| Rehmann Capital Advisory Group |
0 |
96 |
+96 |
+100% |
| Maven Securities LTD |
0 |
35,006 |
+35,006 |
+100% |
| Quinn Opportunity Partners LLC |
0 |
19,000 |
+19,000 |
+100% |
| First Personal Financial Services |
0 |
199 |
+199 |
+100% |
| IFP Advisors Inc |
0 |
2,798 |
+2,798 |
+100% |
| ARP Americas LP |
0 |
163,614 |
+163,614 |
+100% |
| Wealthspire Advisors L.P. |
0 |
325 |
+325 |
+100% |
| Enlightenment Research LLC |
0 |
500 |
+500 |
+100% |
| Avestar Capital LLC |
0 |
423 |
+423 |
+100% |
| Blueshift Asset Management LLC |
0 |
75,840 |
+75,840 |
+100% |
| 9258 Wealth Management LLC |
0 |
13,443 |
+13,443 |
+100% |
| Meridian Wealth Advisors LLC |
0 |
9,950 |
+9,950 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Glenmede Trust Co. NA |
31,263 |
31,263 |
UNCH |
0.00% |
| Sei Investments Co. |
87,703 |
87,703 |
UNCH |
0.00% |
| Legal & General Group Plc |
14,622 |
14,622 |
UNCH |
0.00% |
| Strs Ohio |
33,800 |
33,800 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
11,200 |
11,200 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
11,305 |
11,305 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
2,500 |
2,500 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,304 |
2,304 |
UNCH |
0.00% |
| Denali Advisors LLC |
24,200 |
24,200 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,358 |
2,358 |
UNCH |
0.00% |
| Perella Weinberg Partners Capital Management LP |
58,114 |
58,114 |
UNCH |
0.00% |
| Jasper Ridge Partners L.P. |
27,095 |
27,095 |
UNCH |
0.00% |
| QS Investors LLC |
3,400 |
3,400 |
UNCH |
0.00% |
| G.F.W. Energy X L.P. |
21,200,084 |
21,200,084 |
UNCH |
0.00% |
| Swiss National Bank |
45,200 |
45,200 |
UNCH |
0.00% |
| G.F.W. Energy XI L.P. |
38,262,975 |
38,262,975 |
UNCH |
0.00% |
| Cpwm LLC |
10,019 |
10,019 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
555 |
555 |
UNCH |
0.00% |
| 13F Filers Decreasing WRD Share Count |
|---|
| Ameriprise Financial Inc. |
341,986 |
53 |
-341,933 |
-99.98% |
|
577,304 |
17,421 |
-559,883 |
-96.98% |
| Boston Partners |
1,681,776 |
58,204 |
-1,623,572 |
-96.54% |
|
290,000 |
11,646 |
-278,354 |
-95.98% |
| Tower Research Capital LLC TRC |
7,094 |
300 |
-6,794 |
-95.77% |
| ING Groep NV |
127,725 |
12,500 |
-115,225 |
-90.21% |
| Citadel Advisors LLC |
146,660 |
15,723 |
-130,937 |
-89.28% |
| US Bancorp DE |
17,737 |
2,184 |
-15,553 |
-87.69% |
| Squarepoint Ops LLC |
95,894 |
15,339 |
-80,555 |
-84.00% |
| Two Sigma Advisers LP |
153,189 |
24,600 |
-128,589 |
-83.94% |
| Russell Investments Group Ltd. |
320,629 |
52,149 |
-268,480 |
-83.74% |
|
1,767,019 |
309,185 |
-1,457,834 |
-82.50% |
| Equinox Partners Investment Management LLC |
387,234 |
74,619 |
-312,615 |
-80.73% |
| Two Sigma Investments LP |
732,115 |
157,806 |
-574,309 |
-78.45% |
| Invesco Ltd. |
203,145 |
45,458 |
-157,687 |
-77.62% |
| BNP Paribas Arbitrage SA |
1,729 |
795 |
-934 |
-54.02% |
| FMR LLC |
2,420,286 |
1,172,270 |
-1,248,016 |
-51.56% |
| Allianz Asset Management GmbH |
851,558 |
504,493 |
-347,065 |
-40.76% |
| Raymond James Financial Services Advisors Inc. |
35,994 |
22,053 |
-13,941 |
-38.73% |
| MetLife Investment Management LLC |
20,522 |
13,227 |
-7,295 |
-35.55% |
| Caymus Capital Partners L.P. |
1,955,486 |
1,363,541 |
-591,945 |
-30.27% |
| K2 Principal Fund L.P. |
151,667 |
110,676 |
-40,991 |
-27.03% |
| First Trust Advisors LP |
216,216 |
163,200 |
-53,016 |
-24.52% |
| Raymond James & Associates |
259,801 |
196,539 |
-63,262 |
-24.35% |
| Cutler Group LP |
12,493 |
9,566 |
-2,927 |
-23.43% |
| Ranger Investment Management L.P. |
1,859,299 |
1,552,654 |
-306,645 |
-16.49% |
| Bank of New York Mellon Corp |
158,385 |
139,871 |
-18,514 |
-11.69% |
| State Street Corp |
3,257,617 |
2,880,885 |
-376,732 |
-11.56% |
| Nordea Investment Management AB |
223,266 |
201,522 |
-21,744 |
-9.74% |
| Fisher Asset Management LLC |
181,721 |
164,551 |
-17,170 |
-9.45% |
| D. E. Shaw & Co. Inc. |
357,350 |
324,700 |
-32,650 |
-9.14% |
| Ashburton Jersey Ltd |
64,874 |
58,954 |
-5,920 |
-9.13% |
| Icon Advisers Inc. Co. |
330,600 |
309,200 |
-21,400 |
-6.47% |
| Advisors Asset Management Inc. |
21,580 |
20,320 |
-1,260 |
-5.84% |
| Voya Investment Management LLC |
13,465 |
12,704 |
-761 |
-5.65% |
| Kennedy Capital Management Inc. |
152,083 |
144,650 |
-7,433 |
-4.89% |
| Parametric Portfolio Associates LLC |
44,889 |
42,774 |
-2,115 |
-4.71% |
| Wolverine Trading LLC |
23,264 |
22,329 |
-935 |
-4.02% |
| California Public Employees Retirement System |
114,588 |
110,288 |
-4,300 |
-3.75% |
| Tealwood Asset Management Inc. |
98,571 |
95,716 |
-2,855 |
-2.90% |
| BlackRock Inc. |
1,858,475 |
1,818,186 |
-40,289 |
-2.17% |
| CoreCommodity Management LLC |
50,080 |
49,282 |
-798 |
-1.59% |
| Northern Trust Corp |
376,679 |
371,564 |
-5,115 |
-1.36% |
| American International Group Inc. |
18,112 |
17,974 |
-138 |
-0.76% |
| Charles Schwab Investment Management Inc. |
140,637 |
140,137 |
-500 |
-0.36% |
| Hancock Whitney Corp |
331,135 |
330,235 |
-900 |
-0.27% |
| Principal Financial Group Inc. |
367,800 |
367,200 |
-600 |
-0.16% |
|
260,752 |
260,390 |
-362 |
-0.14% |
| 13F Filers Exiting WRD |
|---|
| CastleArk Alternatives LLC |
2,120 |
0 |
-2,120 |
-100.00% |
| Legacy Financial Advisors Inc. |
274 |
0 |
-274 |
-100.00% |
| Ballew Advisors Inc |
450 |
0 |
-450 |
-100.00% |
|
54,400 |
0 |
-54,400 |
-100.00% |
| Valeo Financial Advisors LLC |
86 |
0 |
-86 |
-100.00% |
|
375,000 |
0 |
-375,000 |
-100.00% |
| Trexquant Investment LP |
25,955 |
0 |
-25,955 |
-100.00% |
| Castleton Investment Management LLC |
170,192 |
0 |
-170,192 |
-100.00% |
| Engineers Gate Manager LP |
25,100 |
0 |
-25,100 |
-100.00% |
| Graticule Asia Macro Advisors LLC |
292,391 |
0 |
-292,391 |
-100.00% |
| Chartwell Investment Partners LLC |
502,478 |
0 |
-502,478 |
-100.00% |
| WINTON GROUP Ltd |
18,201 |
0 |
-18,201 |
-100.00% |
| Point72 Asset Management L.P. |
623,800 |
0 |
-623,800 |
-100.00% |
| Point72 Hong Kong Ltd |
1,993 |
0 |
-1,993 |
-100.00% |
| Hartree Partners LP |
153,500 |
0 |
-153,500 |
-100.00% |
| Jane Street Group LLC |
17,094 |
0 |
-17,094 |
-100.00% |
| Hamilton Lane Advisors LLC |
32,884 |
0 |
-32,884 |
-100.00% |
| Monarch Partners Asset Management LLC |
165,245 |
0 |
-165,245 |
-100.00% |
| Chicago Partners Investment Group LLC |
580 |
0 |
-580 |
-100.00% |
| Nokomis Capital L.L.C. |
602,550 |
0 |
-602,550 |
-100.00% |
| Redhawk Wealth Advisors Inc. |
13,055 |
0 |
-13,055 |
-100.00% |
| Simplex Trading LLC |
31,729 |
0 |
-31,729 |
-100.00% |
| Parkside Financial Bank & Trust |
1,319 |
0 |
-1,319 |
-100.00% |
| Moore Capital Management LP |
40,000 |
0 |
-40,000 |
-100.00% |
| Susquehanna International Group LLP |
55,408 |
0 |
-55,408 |
-100.00% |
| SIR Capital Management L.P. |
334,897 |
0 |
-334,897 |
-100.00% |
| Assured Investment Management LLC |
4,496 |
0 |
-4,496 |
-100.00% |
| Barnett & Company Inc. |
23,400 |
0 |
-23,400 |
-100.00% |
| Macquarie Group Ltd. |
200 |
0 |
-200 |
-100.00% |
| GSA Capital Partners LLP |
161,393 |
0 |
-161,393 |
-100.00% |
| Fondren Management LP |
75,000 |
0 |
-75,000 |
-100.00% |
| Capital Fund Management S.A. |
11,755 |
0 |
-11,755 |
-100.00% |
| Board of Trustees of The Leland Stanford Junior University |
208,421 |
0 |
-208,421 |
-100.00% |
| Pier Capital LLC |
358,764 |
0 |
-358,764 |
-100.00% |
| Canada Pension Plan Investment Board |
75,000 |
0 |
-75,000 |
-100.00% |
| Tortoise Capital Advisors L.L.C. |
253,233 |
0 |
-253,233 |
-100.00% |
| Millennium Management LLC |
261,544 |
0 |
-261,544 |
-100.00% |
| Avalon Investment & Advisory |
9,203 |
0 |
-9,203 |
-100.00% |
| Viking Fund Management LLC |
90,000 |
0 |
-90,000 |
-100.00% |
| AQR Capital Management LLC |
95,505 |
0 |
-95,505 |
-100.00% |
| Penn Capital Management Co. Inc. |
301,437 |
0 |
-301,437 |
-100.00% |
| Sheets Smith Wealth Management |
30,396 |
0 |
-30,396 |
-100.00% |
| Prudential Financial Inc. |
245,105 |
0 |
-245,105 |
-100.00% |
| Dupont Capital Management Corp |
23,916 |
0 |
-23,916 |
-100.00% |
| Castleark Management LLC |
240,135 |
0 |
-240,135 |
-100.00% |
| Buckingham Capital Management Inc. |
606,882 |
0 |
-606,882 |
-100.00% |
| Cobalt Capital Management Inc. |
454,858 |
0 |
-454,858 |
-100.00% |
| GW&K Investment Management LLC |
11,105 |
0 |
-11,105 |
-100.00% |
| Waddell & Reed Financial Inc. |
1,171,032 |
0 |
-1,171,032 |
-100.00% |
| Public Employees Retirement System of Ohio |
45,214 |
0 |
-45,214 |
-100.00% |
| Honkamp Krueger Financial Services Inc. |
230 |
0 |
-230 |
-100.00% |
| Group One Trading L.P. |
42,597 |
0 |
-42,597 |
-100.00% |
| The Manufacturers Life Insurance Company |
11,823 |
0 |
-11,823 |
-100.00% |
| Tudor Investment Corp Et Al |
40,329 |
0 |
-40,329 |
-100.00% |
| Globeflex Capital L P |
45,174 |
0 |
-45,174 |
-100.00% |
|
24,360 |
0 |
-24,360 |
-100.00% |
| Salem Investment Counselors Inc. |
30,500 |
0 |
-30,500 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
44,590 |
0 |
-44,590 |
-100.00% |
| Mesirow Financial Investment Management Equity Management |
597,610 |
0 |
-597,610 |
-100.00% |
| American Century Companies Inc. |
519,592 |
0 |
-519,592 |
-100.00% |
| FIL Ltd |
45,077 |
0 |
-45,077 |
-100.00% |
See Summary: Institutional Holders of WRD
See Details: Top 10 Hedge Funds Holding WRD
Also See: WRD Insider Buying
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