Dark
Light
System
Security
WENDYS CO
WENDYS CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 272 Institutional holders with a total value of $2,270,154,406.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Avior Wealth Management, LLC 45 0 0.00%
2 WOLVERINE ASSET MANAGEMENT LLC 10 0 0.00% Call
3 QUADRANT CAPITAL GROUP LLC 147 1,000 0.00%
4 CUTLER GROUP LLC / CA 1,300 1,000 0.00% Call
5 ASSETMARK, INC 75 1,000 0.00%
6 QS Investors, LLC 28 1,000 0.00%
7 DUBUQUE BANK & TRUST CO 105 1,000 0.00%
8 INTEGRATED WEALTH MANAGEMENT 50 1,000 0.00%
9 Gemmer Asset Management LLC 214 2,000 0.00%
10 Tradewinds Capital Management, LLC 170 2,000 0.00%
11 REILLY FINANCIAL ADVISORS, LLC 316 3,000 0.00%
12 CUTLER GROUP LLC / CA 116,500 3,000 0.00% Put
13 Capital Advisors, Ltd. LLC 251 3,000 0.00%
14 Financial Management Professionals, Inc. 425 4,000 0.00%
15 Mercer Capital Advisers, Inc. 500 5,000 0.00%
16 THOMPSON DAVIS & CO., INC. 500 5,000 0.00%
17 ALLEGIS INVESTMENT ADVISORS, LLC 502 5,000 0.00%
18 Sandy Spring Bank 518 6,000 0.00%
19 HIGH POINT BANK & TRUST CO 554 6,000 0.00%
20 WOLVERINE ASSET MANAGEMENT LLC 709 7,000 0.00%
21 Lenox Wealth Advisors, LLC 751 8,000 0.00%
22 VIRTUS CAPITAL ADVISERS, LLC 774 8,000 0.00%
23 Weaver C. Barksdale & Associates, Inc. 736 8,000 0.00%
24 Parallax Volatility Advisers, L.P. 725 8,000 0.00%
25 JFS WEALTH ADVISORS, LLC 735 8,000 0.00%
26 HEFTY WEALTH PARTNERS 850 9,000 0.00%
27 PEAK6 Group LLC 1,000 11,000 0.00% Put
28 VERSANT CAPITAL MANAGEMENT, INC 1,054 11,000 0.00%
29 Parallax Volatility Advisers, L.P. 1,000 11,000 0.00% Put
30 FIFTH THIRD BANCORP 1,107 12,000 0.00%
31 BRONFMAN E.L. ROTHSCHILD, L.P. 1,100 12,000 0.00%
32 UBS Group AG 1,200 13,000 0.00% Put
33 FIRST NATIONAL BANK SIOUX FALLS 1,392 15,000 0.00%
34 MSI Financial Services Inc 1,367 15,000 0.00%
35 First Personal Financial Services 1,460 16,000 0.00%
36 Focused Wealth Management, Inc 1,693 18,000 0.00%
37 Formidable Asset Management, LLC 2,200 22,000 0.00%
38 D.A. DAVIDSON & CO. 2,317 24,000 0.00%
39 PEAK6 Group LLC 2,500 27,000 0.00% Call
40 Jefferies Group LLC 2,700 29,000 0.00%
41 Evercore Wealth Management, LLC 3,000 32,000 0.00%
42 MONROE BANK & TRUST/MI 3,536 38,000 0.00%
43 Point72 Hong Kong Ltd 4,100 44,000 0.00%
44 FIRST MANHATTAN CO. LLC. 5,029 54,000 0.00%
45 BARCLAYS PLC 5,400 54,000 0.00% Put
46 Cubist Systematic Strategies, LLC 5,510 59,000 0.00%
47 Advisors Asset Management, Inc. 5,800 62,000 0.00%
48 Smithfield Trust Co 5,800 62,000 0.00%
49 PENSERRA CAPITAL MANAGEMENT LLC 5,736 62,000 0.00%
50 Zurcher Kantonalbank (Zurich Cantonalbank) 5,981 64,000 0.00%
Page 1 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.