WINGSTOP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 239,900 | 950,521 | +710,621 | 1.50 | 4.32 | +2.82 | buy |
| Capital World Investors | 284,259 | 740,896 | +456,637 | 0.01 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 632,705 | 949,033 | +316,328 | 0.07 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 227,889 | 499,066 | +271,177 | 0.02 | 0.03 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 49,091 | 317,268 | +268,177 | 0.24 | 1.13 | +0.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 557,946 | 305,746 | +252,200 | 0.28 | 0.11 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 432,002 | 242,493 | +189,509 | 0.13 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 454,765 | 643,683 | +188,918 | 0.08 | 0.07 | 0.00 | buy |
| Artisan Partners Limited Partnership | 737,369 | 890,451 | +153,082 | 0.37 | 0.32 | -0.05 | buy |
| FIL Ltd | 4,584 | 151,250 | +146,666 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 279,909 | 162,417 | +117,492 | 0.16 | 0.07 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 992,290 | 1,103,389 | +111,099 | 0.21 | 0.17 | -0.04 | buy |
| VANGUARD GROUP INC | 2,686,600 | 2,620,498 | +66,102 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 616,062 | 555,424 | +60,638 | 0.02 | 0.01 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 45,854 | 102,687 | +56,833 | 0.04 | 0.05 | +0.02 | buy |
| Copeland Capital Management, LLC | 242,682 | 287,548 | +44,866 | 1.68 | 1.51 | -0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,048 | 44,774 | +39,726 | 0.04 | 0.29 | 0.00 | buy |
| WASATCH ADVISORS LP | 340,792 | 374,704 | +33,912 | 0.60 | 0.51 | -0.09 | buy |
| Champlain Investment Partners, LLC | 741,097 | 767,208 | +26,111 | 1.74 | 1.46 | -0.29 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,702 | 25,763 | +21,061 | 0.01 | 0.02 | 0.00 | buy |
| Ranger Investment Management, L.P. | 61,825 | 82,755 | +20,930 | 1.45 | 1.45 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,749 | 94,898 | +20,149 | 0.02 | 0.02 | 0.00 | buy |
| Stephens Investment Management Group LLC | 402,715 | 415,521 | +12,806 | 1.79 | 1.36 | -0.43 | buy |
| Gotham Asset Management, LLC | 4,944 | 16,111 | +11,167 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 111,338 | 120,072 | +8,734 | 0.35 | 0.27 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,605 | 178,323 | +8,718 | 0.04 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 49,172 | 57,586 | +8,414 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,887 | 18,990 | +8,103 | 0.04 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 22,460 | 28,277 | +5,817 | 0.16 | 0.12 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,119 | 71,581 | +5,538 | 0.02 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,569 | 2,039 | +4,530 | 0.09 | 0.04 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,012 | 109,025 | +4,013 | 0.05 | 0.04 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,854 | 6,369 | +3,515 | 0.00 | 0.00 | 0.00 | buy |
| WESBANCO BANK INC | 4,900 | 7,900 | +3,000 | 0.05 | 0.06 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 70,610 | 73,527 | +2,917 | 0.40 | 0.31 | -0.08 | buy |
| Advisors Asset Management, Inc. | 5,399 | 2,623 | +2,776 | 0.03 | 0.01 | 0.00 | sell |
| BAMCO INC /NY/ | 157,034 | 159,779 | +2,745 | 0.14 | 0.11 | -0.04 | buy |
| Savoir Faire Capital Management, L.P. | 27,272 | 30,003 | +2,731 | 4.44 | 2.71 | -1.73 | buy |
| BESSEMER GROUP INC | 63,390 | 65,851 | +2,461 | 0.03 | 0.03 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 13,297 | 15,284 | +1,987 | 0.63 | 0.50 | -0.13 | buy |
| RHUMBLINE ADVISERS | 79,153 | 77,505 | +1,648 | 0.02 | 0.02 | 0.00 | sell |
| 1492 Capital Management LLC | 2,625 | 4,126 | +1,501 | 0.41 | 0.42 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 4,300 | 5,651 | +1,351 | 0.04 | 0.03 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 90,882 | 92,002 | +1,120 | 0.10 | 0.07 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 1,718 | 745 | +973 | 0.02 | 0.02 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 19,326 | 20,204 | +878 | 0.50 | 0.37 | -0.13 | buy |
| Swiss National Bank | 53,300 | 54,100 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 4,421 | 5,192 | +771 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,922 | 10,668 | +746 | 0.04 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 43,048 | 42,304 | +744 | 0.03 | 0.02 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 17,160 | 17,843 | +683 | 0.17 | 0.13 | -0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,474 | 8,810 | +664 | 0.04 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,276 | 20,864 | +588 | 0.01 | 0.01 | -0.00 | buy |
| Oak Harvest Investment Services | 3,000 | 3,500 | +500 | 0.13 | 0.10 | -0.02 | buy |
| One Capital Management, LLC | 2,932 | 3,428 | +496 | 0.03 | 0.03 | -0.01 | buy |
| Future Fund LLC | 2,932 | 3,428 | +496 | 0.44 | 0.30 | -0.14 | buy |
| Treasurer of the State of North Carolina | 12,973 | 12,492 | +481 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 3,940 | 4,288 | +348 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 22,286 | 22,629 | +343 | 0.09 | 0.06 | 0.00 | buy |
| TRITONPOINT WEALTH, LLC | 4,697 | 5,032 | +335 | 0.15 | 0.11 | -0.04 | buy |
| CERTUITY, LLC | 1,042 | 1,307 | +265 | 0.03 | 0.02 | -0.01 | buy |
| BRIGHTON JONES LLC | 1,323 | 1,071 | +252 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 3,097 | 2,876 | +221 | 0.01 | 0.01 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 997 | 1,212 | +215 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 13,726 | 13,516 | +210 | 0.01 | 0.01 | 0.00 | sell |
| Moors & Cabot, Inc. | 1,000 | 1,200 | +200 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,613 | 3,433 | +180 | 0.01 | 0.01 | 0.00 | sell |
| Enhancing Capital LLC | 1,548 | 1,719 | +171 | 0.40 | 0.32 | -0.08 | buy |
| CNB Bank | 1,034 | 1,172 | +138 | 0.17 | 0.12 | -0.04 | buy |
| Orion Porfolio Solutions, LLC | 6,424 | 6,305 | +119 | 0.02 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 11,759 | 11,821 | +62 | 0.09 | 0.06 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 92 | 142 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 938 | 985 | +47 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,050 | 2,010 | +40 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 1,327 | 1,361 | +34 | 0.03 | 0.02 | -0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 997 | 1,028 | +31 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,827 | 22,854 | +27 | 0.03 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,867 | 5,892 | +25 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 84 | 107 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 67 | 86 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 35 | 48 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 1,165 | 1,171 | +6 | 0.02 | 0.01 | -0.01 | buy |
| YANKCOM Partnership | 382 | 387 | +5 | 0.06 | 0.04 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,009 | 27,011 | +2 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,169 | 7,167 | +2 | 0.01 | 0.01 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 24 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Index Fund Advisors, Inc. | 1,117 | 1,118 | +1 | 0.02 | 0.01 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,789 | 6,788 | -1 | 0.03 | 0.01 | -0.01 | sell |
| Everhart Financial Group, Inc. | 1,159 | 1,158 | -1 | 0.05 | 0.03 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 17 | 15 | -2 | 0.00 | 0.00 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 1,105 | 1,100 | -5 | 0.05 | 0.04 | -0.02 | sell |
| Binnacle Investments Inc | 84 | 79 | -5 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,230 | 6,224 | -6 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 53 | 45 | -8 | 0.01 | 0.01 | -0.01 | sell |
| F/m Investments LLC | 1,208 | 1,178 | -30 | 0.01 | 0.01 | -0.00 | sell |
| ALERUS FINANCIAL NA | 82 | 44 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 5,720 | 5,671 | -49 | 0.04 | 0.03 | -0.01 | sell |
| D L CARLSON INVESTMENT GROUP INC | 14,957 | 14,907 | -50 | 0.92 | 0.63 | -0.29 | sell |
| Family Legacy Financial Solutions, LLC | 70 | 10 | -60 | 0.02 | 0.00 | -0.02 | sell |
| RiverPark Advisors, LLC | 333 | 259 | -74 | 0.07 | 0.03 | -0.04 | sell |