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

Institutional Holders (2014Q3)
Portfolio Summary: 255 Institutional holders with a total value of $2,228,744,785.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CSS LLC/IL 118,115 975,000 0.04%
102 ACADIAN ASSET MANAGEMENT LLC 115,800 957,000 0.04%
103 Counsel Portfolio Services Inc. 115,800 957,000 0.04%
104 Legal & General Group Plc 115,025 950,000 0.04%
105 VOYA INVESTMENT MANAGEMENT LLC 111,087 918,000 0.04%
106 MASON STREET ADVISORS, LLC 107,968 892,000 0.04%
107 PEAK6 Group LLC 107,062 884,000 0.04%
108 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 106,826 882,000 0.04%
109 Virtu KCG Holdings LLC 104,091 859,000 0.04%
110 PRICE T ROWE ASSOCIATES INC /MD/ 101,215 836,000 0.04%
111 JPMORGAN CHASE & CO 98,719 815,000 0.04%
112 PHILADELPHIA TRUST CO 96,260 795,000 0.04%
113 NOMURA HOLDINGS INC 94,872 782,000 0.04%
114 Compagnie Lombard Odier SCmA 93,661 773,000 0.03%
115 HSBC HOLDINGS PLC 91,465 756,000 0.03%
116 Liberty Mutual Group Asset Management Inc. 89,443 739,000 0.03%
117 BNP PARIBAS FINANCIAL MARKETS 88,800 733,488 0.03%
118 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 88,001 727,000 0.03%
119 KBC Group NV 86,045 711,000 0.03%
120 Spot Trading L.L.C 82,944 685,000 0.03%
121 CANADA PENSION PLAN INVESTMENT BOARD 81,500 673,000 0.03%
122 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 80,834 668,000 0.03%
123 CITIGROUP INC 80,247 663,000 0.03%
124 CAPITAL MANAGEMENT ASSOCIATES /NY/ 78,700 650,000 0.03%
125 CADENCE CAPITAL MANAGEMENT LLC 77,260 638,000 0.03%
126 Municipal Employees' Retirement System of Michigan 74,900 619,000 0.03%
127 Louisiana State Employees Retirement System 74,600 616,000 0.03%
128 BARCLAYS PLC 76,901 615,000 0.03%
129 AMG National Trust Bank 70,592 583,000 0.03%
130 NATIXIS ADVISORS, LLC 67,445 557,000 0.02%
131 Spot Trading L.L.C 65,600 542,000 0.02% Call
132 ASPIRIANT, LLC 64,196 530,000 0.02%
133 Numeric Investors LLC 64,100 529,000 0.02%
134 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 62,019 512,000 0.02%
135 IBM Retirement Fund 59,052 488,000 0.02%
136 ALPHA WINDWARD LLC 58,760 485,000 0.02%
137 Advisors Asset Management, Inc. 56,405 466,000 0.02%
138 J.P. Morgan Private Wealth Advisors LLC 52,875 437,000 0.02%
139 Commonwealth Equity Services, Inc 51,502 425,000 0.02%
140 BARCLAYS PLC 52,600 420,000 0.02% Call
141 Paloma Partners Management Co 50,000 413,000 0.02%
142 OFI Advisors LLC 47,592 393,000 0.02%
143 Utah Retirement Systems 47,482 392,000 0.02%
144 GROUP ONE TRADING LLC 45,421 375,000 0.02%
145 LPL Financial LLC 44,906 364,000 0.02%
146 PNC FINANCIAL SERVICES GROUP, INC. 42,966 354,000 0.02%
147 CAPSTONE ASSET MANAGEMENT CO 40,623 336,000 0.02%
148 BLACKROCK ADVISORS LLC 40,573 335,000 0.02%
149 FMR LLC 40,095 331,000 0.01%
150 SECURIAN ASSET MANAGEMENT, INC 38,852 321,000 0.01%
Page 3 of 6

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.