Purchases and Sales Made in Q3 2023 in Wendy'S CO (WEN)
This table provides information about the institutional ownership of Wendy'S CO (WEN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-990- 2.25% |
$19.5K - $21.6K
|
43K
$615K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1K- 2.41% |
$19.7K - $21.8K
|
40.5K
$579K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.07K- 0.62% |
$21K - $23.3K
|
171K
$2.44M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 2.26% |
$21.7K - $24K
|
47.6K
$680K
|
|
|
Nov 07, 2023
Q3 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-1.15K- 3.32% |
$22.7K - $25.1K
|
33.5K
$479K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.2K- 0.52% |
$23.6K - $26.2K
|
230K
$3.29M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 2.44% |
$23.6K - $26.2K
|
48K
$686K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.23K- 28.79% |
$24.3K - $26.9K
|
3.05K
$43.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-1.31K- 3.44% |
$25.8K - $28.6K
|
36.7K
$525K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.35K- 3.21% |
$26.7K - $29.6K
|
40.9K
$584K
|
|
|
Nov 14, 2023
Q3 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.37K- 4.92% |
$27K - $30K
|
26.5K
$379K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.61K- 1.87% |
$31.7K - $35.1K
|
84.5K
$1.21M
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.61K- 8.64% |
$31.7K - $35.2K
|
17.1K
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-1.88K- 5.85% |
$37.1K - $41.1K
|
30.3K
$433K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.91K- 39.61% |
$37.5K - $41.6K
|
2.91K
$41.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.1K- 2.53% |
$41.3K - $45.7K
|
80.9K
$1.16M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.18K- 6.52% |
$42.8K - $47.5K
|
31.2K
$446K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.19K- 11.62% |
$43K - $47.7K
|
16.6K
$238K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.35K- 4.75% |
$46.3K - $51.3K
|
47.1K
$674K
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.5K- 11.63% |
$49.2K - $54.6K
|
19K
$272K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.62K- 4.51% |
$51.6K - $57.2K
|
55.4K
$793K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-2.99K- 0.4% |
$58.9K - $65.2K
|
741K
$10.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3K- 4.75% |
$59K - $65.4K
|
60.1K
$859K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.53K- 2.39% |
$69.4K - $77K
|
144K
$2.06M
|
|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-3.55K- 4.03% |
$69.9K - $77.5K
|
84.5K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.84K- 1.59% |
$75.5K - $83.7K
|
238K
$3.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.9K- 3.6% |
$76.8K - $85.1K
|
104K
$1.49M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.9K- 3.6% |
$76.8K - $85.1K
|
104K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.08K- 9.69% |
$80.4K - $89.1K
|
38K
$544K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-4.08K- 29.02% |
$80.4K - $89.1K
|
9.99K
$143K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.21K- 19.73% |
$82.8K - $91.8K
|
17.1K
$245K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.47K- 28.51% |
$108K - $119K
|
13.7K
$196K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.59K- 1.11% |
$110K - $122K
|
497K
$7.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.6K- 3.6% |
$110K - $122K
|
150K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.75K- 5.78% |
$113K - $125K
|
93.7K
$1.34M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.89K- 6.19% |
$136K - $150K
|
104K
$1.49M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.58K- 1.18% |
$149K - $165K
|
633K
$9.05M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.92K- 9.79% |
$156K - $173K
|
73K
$1.04M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.92K- 9.79% |
$156K - $173K
|
73K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.98K- 3.99% |
$177K - $196K
|
216K
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.16K- 10.86% |
$180K - $200K
|
75.2K
$1.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.97K- 0.24% |
$196K - $218K
|
4.08M
$58.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.1K- 33.75% |
$200K - $221K
|
19.9K
$285K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.5K- 4.57% |
$206K - $228K
|
219K
$3.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11K- 28.31% |
$217K - $241K
|
28K
$400K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11K- 28.31% |
$217K - $241K
|
28K
$400K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.5K- 2.09% |
$226K - $250K
|
537K
$7.68M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.1K- 77.44% |
$238K - $264K
|
3.52K
$50.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-12.2K- 9.93% |
$239K - $265K
|
110K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14K- 84.21% |
$277K - $307K
|
2.63K
$37.7K
|