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Wendy's Co (WEN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
TRIAN FUND MANAGEMENT, L.P. 20,732,628-973,142450,934,659,00011.629.84 Hist 06/30/2023
BlackRock Inc. 20,510,492114,831446,103,193,0000.019.73 Hist 06/30/2023
VANGUARD GROUP INC 19,085,8721,477,434415,117,717,0000.019.06 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,080,205-131,875240,994,458,0000.085.26 Hist 06/30/2023
JPMORGAN CHASE & CO 5,933,749-55,574129,059,053,0000.012.82 Hist 06/30/2023
HARRIS ASSOCIATES L P 5,600,304659,549121,806,623,0000.232.66 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 5,199,89068,705113,097,646,0000.182.47 Hist 06/30/2023
STATE STREET CORP 4,903,05954,941106,641,533,0000.012.33 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,087,0704,76788,895,056,0000.031.94 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 3,331,731-272,33672,465,555,0000.051.58 Hist 06/30/2023
ROYAL BANK OF CANADA 3,095,4763,030,39667,326,000,0000.021.47 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,669,901130,82058,070,367,0000.011.27 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,450,946154,22453,308,076,0000.031.16 Hist 06/30/2023
Bank of New York Mellon Corp 2,104,900-23,40545,781,571,0000.011.00 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 2,075,805811,50045,148,759,0000.110.99 Hist 06/30/2023
MACQUARIE GROUP LTD 1,973,987-480,09042,934,000,0000.050.94 Hist 06/30/2023
DEUTSCHE BANK AG\ 1,777,9126,60638,669,587,0000.020.84 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 1,656,064554,01236,019,392,0000.090.79 Hist 06/30/2023
Qube Research & Technologies Ltd 1,348,012-2,71429,319,261,0000.110.64 Hist 06/30/2023
Invesco Ltd. 1,335,605907,97029,049,409,0000.010.63 Hist 06/30/2023
NORTHERN TRUST CORP 1,264,495-34,26327,502,767,0000.010.60 Hist 06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC 1,198,905-17,24626,076,179,0000.560.57 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,167,338-322,91325,389,602,0000.000.55 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,151,773141,54325,051,063,0000.030.55 Hist 06/30/2023
MORGAN STANLEY 1,038,171306,49522,580,239,0000.000.49 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 895,029387,19019,466,881,0000.020.42 Hist 06/30/2023
Squarepoint Ops LLC 886,979303,61119,291,793,0000.060.42 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 814,242-292,62717,709,768,0000.000.39 Hist 06/30/2023
Nine27 Capital Management, LP 800,000800,00017,400,000,00011.540.38 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 770,811109,03716,765,139,0000.020.37 Hist 06/30/2023
Gradient Investments LLC 743,689743,61316,175,236,0000.420.35 Hist 06/30/2023
Amundi 662,809-41,24314,449,236,0000.010.31 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 640,167-35,51413,923,634,0000.010.30 Hist 06/30/2023
Nuveen Asset Management, LLC 639,786-92,47213,915,345,000   Hist 06/30/2023
RHUMBLINE ADVISERS 548,23528,70811,924,111,0000.010.26 Hist 06/30/2023
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