WENDYS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 252,040 | 1,216,811 | +964,771 | 0.25 | 0.81 | +0.57 | buy |
| FIL Ltd | 137,112 | 684,264 | +547,152 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 84,289 | 262,978 | +178,689 | 0.04 | 0.10 | +0.06 | buy |
| AGF MANAGEMENT LTD | 271,314 | 318,960 | +47,646 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 14,063 | 52,960 | +38,897 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 25,875 | 62,876 | +37,001 | 0.03 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,585 | 50,055 | +33,470 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 69,202 | 90,872 | +21,670 | 0.05 | 0.05 | -0.00 | buy |
| Probity Advisors, Inc. | 24,537 | 29,797 | +5,260 | 0.05 | 0.04 | -0.00 | buy |
| Optimist Retirement Group LLC | 18,103 | 22,146 | +4,043 | 0.10 | 0.09 | -0.01 | buy |
| Security National Bank | 3,952 | 7,962 | +4,010 | 0.01 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 8,000 | 12,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 10,162 | 13,854 | +3,692 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 13,337 | 15,763 | +2,426 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 10,056 | 12,370 | +2,314 | 0.02 | 0.01 | -0.00 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 30,434,794 | 30,437,023 | +2,229 | 9.17 | 6.79 | -2.38 | buy |
| Ausdal Financial Partners, Inc. | 12,397 | 14,162 | +1,765 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 10,663 | 11,814 | +1,151 | 0.02 | 0.02 | -0.01 | buy |
| Spurstone Advisory Services, LLC | 600 | 1,200 | +600 | 0.10 | 0.16 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,548 | 11,974 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Whitcomb & Hess, Inc. | 11,748 | 12,116 | +368 | 0.04 | 0.03 | -0.01 | buy |
| Crewe Advisors LLC | 234 | 440 | +206 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 12,849 | 12,893 | +44 | 0.01 | 0.01 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 27,878 | 27,886 | +8 | 0.21 | 0.16 | -0.05 | buy |
| Scarborough Advisors, LLC | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 15,517 | 15,442 | -75 | 0.03 | 0.02 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,205 | 13,099 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,292 | 12,148 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Sendero Wealth Management, LLC | 14,020 | 13,865 | -155 | 0.02 | 0.01 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 41,184 | 40,984 | -200 | 0.05 | 0.05 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,632 | 17,085 | -547 | 0.01 | 0.01 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 21,892 | 20,842 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| Trivium Point Advisory, LLC | 14,739 | 13,684 | -1,055 | 0.02 | 0.01 | -0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 35,512 | 34,199 | -1,313 | 0.06 | 0.04 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 4,410 | 2,895 | -1,515 | 0.04 | 0.02 | -0.02 | sell |
| EVOKE WEALTH, LLC | 31,205 | 29,655 | -1,550 | 0.01 | 0.01 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 16,418 | 14,018 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Miller Financial Services LLC | 15,457 | 12,907 | -2,550 | 0.23 | 0.14 | -0.09 | sell |
| SHELTON CAPITAL MANAGEMENT | 30,403 | 24,269 | -6,134 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 30,994 | 18,930 | -12,064 | 0.06 | 0.03 | -0.04 | sell |
| Ascent Group, LLC | 26,812 | 12,790 | -14,022 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 44,099 | 28,899 | -15,200 | 0.25 | 0.10 | -0.15 | sell |
| Scientech Research LLC | 49,390 | 27,194 | -22,196 | 0.14 | 0.09 | -0.05 | sell |
| CastleKnight Management LP | 215,200 | 190,500 | -24,700 | 0.16 | 0.09 | -0.07 | sell |
| Aster Capital Management (DIFC) Ltd | 54,864 | 15,960 | -38,904 | 0.14 | 0.07 | -0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 58,054 | 16,789 | -41,265 | 0.11 | 0.02 | -0.09 | sell |
| Bridgefront Capital, LLC | 73,073 | 10,284 | -62,789 | 0.22 | 0.03 | -0.19 | sell |
| Holocene Advisors, LP | 544,710 | 463,924 | -80,786 | 0.02 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 699,342 | 466,421 | -232,921 | 0.09 | 0.05 | -0.04 | sell |
| HARRIS ASSOCIATES L P | 11,076,295 | 10,597,639 | -478,656 | 0.21 | 0.16 | -0.05 | sell |