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WENDYS CO
WENDYS CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 279 Institutional holders with a total value of $2,432,547,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 150,104 1,280,000 0.05%
102 Catalyst Capital Advisors LLC 147,800 1,261,000 0.05%
103 Nuveen Asset Management, LLC 142,599 1,216,000 0.05%
104 A.R.T. Advisors, LLC 136,825 1,167,000 0.05%
105 OPPENHEIMER & CO INC 133,811 1,141,000 0.05%
106 BlackRock Group LTD 130,982 1,117,000 0.05%
107 CASTLEROCK ASSET MANAGEMENT INC 129,288 1,103,000 0.05%
108 King Wealth Management Group 125,986 1,084,000 0.04%
109 Virtu KCG Holdings LLC 126,426 1,078,000 0.04%
110 STATE OF MICHIGAN RETIREMENT SYSTEM 124,483 1,062,000 0.04%
111 CAPITAL MANAGEMENT ASSOCIATES /NY/ 124,400 1,061,000 0.04%
112 Wellington Shields Capital Management, LLC 124,400 1,061,000 0.04%
113 SG Americas Securities, LLC 123,053 1,050,000 0.04%
114 CSS LLC/IL 121,591 1,037,000 0.04%
115 GAMCO INVESTORS, INC. ET AL 120,710 1,030,000 0.04%
116 Spot Trading L.L.C 120,600 1,029,000 0.04% Put
117 ProShare Advisors LLC 120,199 1,025,000 0.04%
118 UBS AG 119,300 1,018,000 0.04% Call
119 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 117,824 1,005,000 0.04%
120 MARSHALL WACE, LLP 116,822 996,000 0.04%
121 CITIGROUP INC 115,845 989,000 0.04%
122 Counsel Portfolio Services Inc. 115,800 988,000 0.04%
123 ACADIAN ASSET MANAGEMENT LLC 115,800 988,000 0.04%
124 VOYA INVESTMENT MANAGEMENT LLC 111,227 949,000 0.04%
125 Legal & General Group Plc 110,506 943,000 0.04%
126 TWO SIGMA ADVISERS, LP 107,969 921,000 0.04%
127 MASON STREET ADVISORS, LLC 102,575 875,000 0.04%
128 PRICE T ROWE ASSOCIATES INC /MD/ 101,215 863,000 0.04%
129 BOSTON ADVISORS LLC 99,840 852,000 0.04%
130 PEAK6 Group LLC 94,228 804,000 0.03%
131 HSBC HOLDINGS PLC 91,681 782,000 0.03%
132 Gotham Asset Management, LLC 88,149 752,000 0.03%
133 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 88,001 751,000 0.03%
134 AMG National Trust Bank 84,433 720,000 0.03%
135 Liberty Mutual Group Asset Management Inc. 84,299 719,000 0.03%
136 BNP PARIBAS FINANCIAL MARKETS 84,259 718,729 0.03%
137 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 75,534 644,000 0.03%
138 ZACKS INVESTMENT MANAGEMENT 72,904 622,000 0.03%
139 Municipal Employees' Retirement System of Michigan 72,000 614,000 0.03%
140 Louisiana State Employees Retirement System 71,100 606,000 0.02%
141 Spot Trading L.L.C 70,000 597,000 0.02% Call
142 Spot Trading L.L.C 68,731 586,000 0.02%
143 IBM Retirement Fund 66,840 574,000 0.02%
144 CADENCE CAPITAL MANAGEMENT LLC 65,118 555,000 0.02%
145 ASPIRIANT, LLC 64,196 548,000 0.02%
146 GSA CAPITAL PARTNERS LLP 64,213 548,000 0.02%
147 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 63,694 543,000 0.02%
148 Airain ltd 62,980 537,000 0.02%
149 CITADEL ADVISORS LLC 62,119 530,000 0.02%
150 AMERICAN CENTURY COMPANIES INC 60,895 519,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.