Purchases and Sales Made in Q2 2023 in Wendy'S CO (WEN)
This table provides information about the institutional ownership of Wendy'S CO (WEN) during Q2 2023. The information is specifically focused on institutions that hold shares of Wendy's Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-288- 2.84% |
$6.13K - $6.86K
|
9.85K
$157K
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-333- 3.18% |
$7.09K - $7.94K
|
10.1K
$162K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-342- 0.9% |
$7.28K - $8.15K
|
37.5K
$597K
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-397- 2.42% |
$8.45K - $9.46K
|
16K
$255K
|
|
Jul 26, 2023
Q2 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-460- 1.31% |
$9.79K - $11K
|
34.7K
$553K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-477- 13.55% |
$10.2K - $11.4K
|
3.04K
$48.5K
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-502- 3.23% |
$10.7K - $12K
|
15K
$239K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-535- 3.7% |
$11.4K - $12.7K
|
13.9K
$222K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-552- 8.71% |
$11.8K - $13.2K
|
5.78K
$92.2K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-610- 22.59% |
$13K - $14.5K
|
2.09K
$33.3K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-714- 35.09% |
$15.2K - $17K
|
1.32K
$21.1K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-829- 4.7% |
$17.6K - $19.8K
|
16.8K
$268K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-883- 5.32% |
$18.8K - $21K
|
15.7K
$250K
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-887- 17.16% |
$18.9K - $21.1K
|
4.28K
$68.3K
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-971- 52.04% |
$20.7K - $23.1K
|
895
$14.3K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1K- 5.84% |
$21.3K - $23.8K
|
16.1K
$257K
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1K- 4.44% |
$21.3K - $23.8K
|
21.5K
$343K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.37K- 2.57% |
$29.3K - $32.7K
|
52.1K
$830K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.46K- 0.84% |
$31.1K - $34.8K
|
172K
$2.74M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.48K- 2.95% |
$31.5K - $35.3K
|
48.7K
$776K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.51K- 1.72% |
$32.1K - $35.9K
|
86.1K
$1.37M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.58K- 3.94% |
$33.7K - $37.7K
|
38.5K
$614K
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.6K- 3.71% |
$34.1K - $38.1K
|
41.5K
$661K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.68K- 3.84% |
$35.8K - $40.1K
|
42.1K
$671K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.8K- 0.77% |
$38.3K - $42.9K
|
231K
$3.69M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.84K- 3.5% |
$39.1K - $43.8K
|
50.6K
$807K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.14K- 5.48% |
$45.5K - $50.9K
|
36.8K
$587K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.54K- 3.86% |
$54K - $60.4K
|
63.1K
$1.01M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.58K- 10.99% |
$54.9K - $61.5K
|
20.9K
$333K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.71K- 0.2% |
$57.8K - $64.7K
|
1.35M
$21.5M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.96K- 1.3% |
$63.1K - $70.6K
|
225K
$3.59M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.99K- 2.68% |
$63.6K - $71.2K
|
108K
$1.73M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.13K- 14.03% |
$66.7K - $74.6K
|
19.2K
$306K
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-3.22K- 3.52% |
$68.5K - $76.7K
|
88.1K
$1.4M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.53K- 2.81% |
$75K - $84K
|
122K
$1.95M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.94K- 7.2% |
$83.9K - $94K
|
50.8K
$810K
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-4.04K- 81.19% |
$86K - $96.3K
|
936
$14.9K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.07K- 17.82% |
$86.6K - $96.9K
|
18.8K
$299K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.46K- 2.93% |
$94.9K - $106K
|
147K
$2.35M
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.24K- 56.49% |
$112K - $125K
|
4.04K
$64.3K
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.42K- 1.07% |
$115K - $129K
|
503K
$8.01M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.46K- 28.32% |
$116K - $130K
|
13.8K
$220K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.79K- 23.53% |
$123K - $138K
|
18.8K
$300K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.25K- 2.8% |
$133K - $149K
|
217K
$3.45M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.86K- 7.81% |
$146K - $163K
|
80.9K
$1.29M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.86K- 7.81% |
$146K - $163K
|
80.9K
$1.29M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.99K- 51.28% |
$149K - $167K
|
6.64K
$106K
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-7.26K- 80.23% |
$155K - $173K
|
1.79K
$28.5K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.5K- 29.62% |
$160K - $179K
|
17.8K
$284K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.69K- 19.24% |
$164K - $183K
|
32.3K
$515K
|