Welbilt, Inc. - 949090104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | No change | 1,758,812 | 41,878 | 0.32% | 0.32% | 1 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,581 | 38 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| IFP Advisors, Inc | History | New | 405 | 9 | 0.0% | — | 3 | +405 | New | Q3 2022 | Nov 08, 2022 |
| Ronald Blue Trust, Inc. | History | Added to | 127 | 3 | 0.0% | 0.0% | 4 | +17 | 15.45% | Q3 2022 | Oct 21, 2022 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,798,257 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ICAHN CARL C | History | Closed out | 0 | 0 | — | 1.27% | — | -11,150,368 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 1.58% | — | -5,650,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -4,703,516 | -100.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.04% | — | -4,042,711 | -100.0% | Q3 2022 | Nov 10, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,004,274 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -3,870,453 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,469,530 | -100.0% | Q3 2022 | May 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,652,208 | -100.0% | Q3 2022 | Nov 10, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -2,624,787 | -100.0% | Q3 2022 | Nov 15, 2022 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,490,043 | -100.0% | Q3 2022 | Nov 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,186,245 | -100.0% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.03% | — | -2,042,712 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,011,375 | -100.0% | Q3 2022 | Nov 15, 2022 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -1,800,001 | -100.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -1,642,389 | -100.0% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,464,237 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,417,627 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,351,259 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.14% | — | -1,326,400 | -100.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.51% | — | -1,287,398 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,276,512 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,262,615 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,140,535 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,108,633 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.73% | — | -801,269 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.21% | — | -570,002 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.1% | — | -511,482 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -444,511 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -413,620 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.03% | — | -383,038 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -368,434 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.09% | — | -341,639 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -318,400 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -311,045 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -216,933 | -100.0% | Q3 2022 | Nov 10, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,554 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -194,614 | -100.0% | Q3 2022 | Nov 10, 2022 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -188,005 | -100.0% | Q3 2022 | Nov 10, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -185,275 | -100.0% | Q3 2022 | Nov 10, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185,254 | -100.0% | Q3 2022 | Nov 03, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -183,330 | -100.0% | Q3 2022 | Nov 15, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -176,706 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -171,507 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -171,493 | -100.0% | Q3 2022 | Nov 21, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,581 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -146,200 | -100.0% | Q3 2022 | Nov 14, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,468 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -128,900 | -100.0% | Q3 2022 | Oct 24, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -124,293 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -121,777 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -114,518 | -100.0% | Q3 2022 | Nov 14, 2022 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -107,084 | -100.0% | Q3 2022 | Oct 28, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -93,960 | -100.0% | Q3 2022 | Nov 08, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -82,961 | -100.0% | Q3 2022 | Nov 10, 2022 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -81,295 | -100.0% | Q3 2022 | Nov 09, 2022 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,023 | -100.0% | Q3 2022 | May 10, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,853 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,700 | -100.0% | Q3 2022 | Nov 14, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -54,297 | -100.0% | Q3 2022 | Nov 08, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -51,848 | -100.0% | Q3 2022 | Aug 11, 2023 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,405 | -100.0% | Q3 2022 | Nov 10, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,535 | -100.0% | Q3 2022 | Feb 07, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,525 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,603 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,513 | -100.0% | Q3 2022 | Nov 15, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,987 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,621 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -36,634 | -100.0% | Q3 2022 | Nov 07, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -33,563 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,248 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,378 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,367 | -100.0% | Q3 2022 | Nov 16, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,303 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,280 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,802 | -100.0% | Q3 2022 | Nov 03, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,405 | -100.0% | Q3 2022 | Nov 09, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,109 | -100.0% | Q3 2022 | Nov 02, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,077 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -17,808 | -100.0% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,676 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -17,140 | -100.0% | Q3 2022 | Nov 09, 2022 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,731 | -100.0% | Q3 2022 | Oct 24, 2022 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,775 | -100.0% | Q3 2022 | Nov 07, 2022 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -14,303 | -100.0% | Q3 2022 | Nov 09, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,213 | -100.0% | Q3 2022 | Nov 10, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,626 | -100.0% | Q3 2022 | Nov 04, 2022 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,785 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,126 | -100.0% | Q3 2022 | Oct 07, 2022 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,766 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,733 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -8,604 | -100.0% | Q3 2022 | Nov 10, 2022 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,400 | -100.0% | Q3 2022 | Oct 27, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,924 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,240 | -100.0% | Q3 2022 | Nov 07, 2022 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,604 | -100.0% | Q3 2022 | Nov 10, 2022 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,477 | -100.0% | Q3 2022 | Oct 27, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,354 | -100.0% | Q3 2022 | Nov 16, 2022 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,688 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,030 | -100.0% | Q3 2022 | Nov 09, 2022 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,911 | -100.0% | Q3 2022 | Oct 21, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q3 2022 | Oct 13, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,093 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -506 | -100.0% | Q3 2022 | Oct 14, 2022 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -322 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -267 | -100.0% | Q3 2022 | Nov 02, 2022 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2022 | Nov 09, 2022 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2022 | Nov 08, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2022 | Nov 04, 2022 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2022 | Nov 14, 2022 |