CUSIP 96209A104
WEWORK INC
176 institutions · $576.7M total · 1,852,109,510 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP. | 1,437,248,653 | $367.1M | 77.60% | 2023-09-30 |
| 2 | Allianz Asset Management GmbH | 4,083,750 | $35.1M | 0.22% | 2024-03-31 |
| 3 | GOLDMAN SACHS GROUP INC | 19,001,014 | $27.2M | 1.02% | 2024-03-31 |
| 4 | VANGUARD GROUP INC | 34,386,328 | $26.7M | 1.85% | 2023-09-30 |
| 5 | FMR LLC | 33,663,023 | $26.2M | 1.81% | 2023-09-30 |
| 6 | SB INVESTMENT ADVISERS (UK) LTD | 81,077,918 | $20.7M | 4.37% | 2023-09-30 |
| 7 | KING STREET CAPITAL MANAGEMENT, L.P. | 52,256,486 | $13.3M | 2.82% | 2023-09-30 |
| 8 | Balyasny Asset Management LLC | 13,452,628 | $10.5M | 0.72% | 2023-06-30 |
| 9 | Ancient Art, L.P. | 35,145,808 | $9.0M | 1.89% | 2023-09-30 |
| 10 | Capital World Investors | 19,079,874 | $4.9M | 1.03% | 2023-09-30 |
| 11 | Sycale Advisors (NY) LLC | 18,412,668 | $4.7M | 0.99% | 2023-09-30 |
| 12 | BRIGADE CAPITAL MANAGEMENT, LP | 14,954,544 | $3.7M | 0.80% | 2023-09-30 |
| 13 | Insight Holdings Group, LLC | 12,500,000 | $3.2M | 0.67% | 2023-09-30 |
| 14 | Neuberger Berman Group LLC | 3,741,645 | $2.9M | 0.20% | 2023-06-30 |
| 15 | Qube Research & Technologies Ltd | 11,160,841 | $2.9M | 0.60% | 2023-09-30 |
| 16 | Slate Path Capital LP | 8,903,705 | $2.3M | 0.48% | 2023-09-30 |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 6,522,967 | $1.7M | 0.35% | 2023-09-30 |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,462,712 | $1.4M | 0.29% | 2023-09-30 |
| 19 | NORGES BANK | 1,598,281 | $1.2M | 0.08% | 2024-03-31 |
| 20 | Verition Fund Management LLC | 4,238,244 | $1.1M | 0.22% | 2023-09-30 |
| 21 | BlackRock Inc. | 3,790,800 | $968.2K | 0.20% | 2023-09-30 |
| 22 | ARISTEIA CAPITAL LLC | 1,076,329 | $836.6K | 0.05% | 2023-06-30 |
| 23 | STATE STREET CORP | 3,047,762 | $778.4K | 0.16% | 2023-09-30 |
| 24 | AMERIPRISE FINANCIAL INC | 2,478,610 | $633.0K | 0.13% | 2023-09-30 |
| 25 | MILLENNIUM MANAGEMENT LLC | 2,351,000 | $494.5K | 0.12% | 2023-09-30 |
| 26 | Knighthead Capital Management, LLC | 1,822,500 | $465.5K | 0.09% | 2023-09-30 |
| 27 | WHITTIER TRUST CO OF NEVADA INC | 1,539,642 | $384.9K | 0.08% | 2023-09-30 |
| 28 | Prentice Capital Management, LP | 1,493,078 | $381.3K | 0.08% | 2023-09-30 |
| 29 | American Assets Capital Advisers, LLC | 1,464,402 | $374.0K | 0.07% | 2023-09-30 |
| 30 | Walleye Capital LLC | 1,368,640 | $349.6K | 0.07% | 2023-09-30 |
| 31 | NORTHERN TRUST CORP | 1,357,013 | $346.6K | 0.07% | 2023-09-30 |
| 32 | MORGAN STANLEY | 1,245,735 | $318.2K | 0.06% | 2023-09-30 |
| 33 | Resources Investment Advisors, LLC. | 387,651 | $301.3K | 0.02% | 2023-06-30 |
| 34 | Swiss National Bank | 382,000 | $296.9K | 0.02% | 2023-06-30 |
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,994 | $182.7K | 0.01% | 2023-06-30 |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 700,542 | $178.9K | 0.03% | 2023-09-30 |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 120,200 | $171.9K | 0.00% | 2025-09-30 |
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,501 | $157.0K | 0.00% | 2023-12-31 |
| 39 | CITADEL ADVISORS LLC | 590,200 | $150.7K | 0.03% | 2023-09-30 |
| 40 | GROUP ONE TRADING, L.P. | 532,408 | $136.0K | 0.02% | 2023-09-30 |
| 41 | Legal & General Group Plc | 168,273 | $130.8K | 0.00% | 2023-06-30 |
| 42 | Invesco Ltd. | 475,665 | $121.5K | 0.02% | 2023-09-30 |
| 43 | UBS ASSET MANAGEMENT AMERICAS INC | 153,287 | $119.2K | 0.00% | 2023-09-30 |
| 44 | Point72 Middle East FZE | 138,747 | $107.8K | 0.00% | 2023-06-30 |
| 45 | JPMORGAN CHASE & CO | 132,872 | $103.0K | 0.00% | 2023-06-30 |
| 46 | UBS Group AG | 400,049 | $102.0K | 0.02% | 2023-09-30 |
| 47 | Y-Intercept (Hong Kong) Ltd | 389,156 | $99.4K | 0.02% | 2023-09-30 |
| 48 | Bank of New York Mellon Corp | 383,622 | $98.0K | 0.02% | 2023-09-30 |
| 49 | CREDIT SUISSE AG/ | 125,891 | $97.9K | 0.00% | 2023-06-30 |
| 50 | Parallax Volatility Advisers, L.P. | 117,700 | $91.5K | 0.00% | 2023-06-30 |
| 51 | TWO SIGMA INVESTMENTS, LP | 320,717 | $81.9K | 0.01% | 2023-09-30 |
| 52 | XTX Topco Ltd | 310,867 | $79.4K | 0.01% | 2023-09-30 |
| 53 | TWO SIGMA ADVISERS, LP | 100,800 | $78.4K | 0.00% | 2023-06-30 |
| 54 | PATHSTONE FAMILY OFFICE, LLC | 19,625 | $73.0K | 0.00% | 2023-12-31 |
| 55 | Point72 Asset Management, L.P. | 87,957 | $68.4K | 0.00% | 2023-06-30 |
| 56 | State of Wyoming | 84,611 | $65.8K | 0.00% | 2023-06-30 |
| 57 | Schonfeld Strategic Advisors LLC | 250,000 | $63.9K | 0.01% | 2023-09-30 |
| 58 | ALLIANCEBERNSTEIN L.P. | 80,880 | $62.9K | 0.00% | 2023-06-30 |
| 59 | JANUS HENDERSON GROUP PLC | 78,837 | $60.8K | 0.00% | 2023-06-30 |
| 60 | INVESTOR AB | 227,139 | $59.1K | 0.01% | 2023-09-30 |
| 61 | Jefferies Financial Group Inc. | 36,600 | $52.3K | 0.00% | 2023-09-30 |
| 62 | PEAK6 Investments LLC | 36,300 | $51.9K | 0.00% | 2023-06-30 |
| 63 | SEI INVESTMENTS CO | 200,070 | $51.1K | 0.01% | 2023-09-30 |
| 64 | HARBOR CAPITAL ADVISORS, INC. | 196,625 | $50.2K | 0.01% | 2023-09-30 |
| 65 | TUDOR INVESTMENT CORP ET AL | 192,529 | $49.2K | 0.01% | 2023-09-30 |
| 66 | Voya Investment Management LLC | 16,732 | $44.3K | 0.00% | 2024-12-31 |
| 67 | JANE STREET GROUP, LLC | 171,693 | $43.9K | 0.00% | 2023-09-30 |
| 68 | Arizona State Retirement System | 51,290 | $39.9K | 0.00% | 2023-06-30 |
| 69 | Mariner, LLC | 156,074 | $39.9K | 0.00% | 2023-09-30 |
| 70 | KENNEDY CAPITAL MANAGEMENT LLC | 47,975 | $37.3K | 0.00% | 2023-06-30 |
| 71 | Ethic Inc. | 128,449 | $35.6K | 0.00% | 2023-09-30 |
| 72 | VICTORY CAPITAL MANAGEMENT INC | 24,152 | $34.5K | 0.00% | 2023-06-30 |
| 73 | CAPITAL INTERNATIONAL SARL | 130,410 | $33.3K | 0.00% | 2023-09-30 |
| 74 | WOLVERINE TRADING, LLC | 118,100 | $30.7K | 0.00% | 2023-09-30 |
| 75 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 37,010 | $28.8K | 0.00% | 2023-06-30 |
| 76 | Man Group plc | 97,174 | $24.8K | 0.00% | 2023-09-30 |
| 77 | Tower Research Capital LLC (TRC) | 93,564 | $23.9K | 0.00% | 2023-09-30 |
| 78 | Cresset Asset Management, LLC | 91,057 | $23.3K | 0.00% | 2023-09-30 |
| 79 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,826 | $22.6K | 0.00% | 2023-09-30 |
| 80 | Simplicity Solutions, LLC | 87,041 | $22.2K | 0.00% | 2023-09-30 |
| 81 | Bleakley Financial Group, LLC | 87,041 | $22.2K | 0.00% | 2023-09-30 |
| 82 | Zurcher Kantonalbank (Zurich Cantonalbank) | 27,267 | $21.2K | 0.00% | 2023-06-30 |
| 83 | Royal Bank of Canada | 79,880 | $20.0K | 0.00% | 2023-09-30 |
| 84 | PICTET ASSET MANAGEMENT SA | 24,420 | $19.0K | 0.00% | 2023-06-30 |
| 85 | Belvedere Trading LLC | 68,889 | $17.6K | 0.00% | 2023-09-30 |
| 86 | American Assets Investment Management, LLC | 68,748 | $17.6K | 0.00% | 2023-09-30 |
| 87 | STATE OF WISCONSIN INVESTMENT BOARD | 22,309 | $17.3K | 0.00% | 2023-06-30 |
| 88 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 65,150 | $16.6K | 0.00% | 2023-09-30 |
| 89 | PRINCIPAL FINANCIAL GROUP INC | 20,376 | $15.8K | 0.00% | 2023-06-30 |
| 90 | TOWNSQUARE CAPITAL LLC | 59,800 | $15.3K | 0.00% | 2023-12-31 |
| 91 | Engineers Gate Manager LP | 55,469 | $14.2K | 0.00% | 2023-09-30 |
| 92 | MetLife Investment Management, LLC | 2,737 | $13.7K | 0.00% | 2024-03-31 |
| 93 | Ergoteles LLC | 53,761 | $13.7K | 0.00% | 2023-09-30 |
| 94 | HSBC HOLDINGS PLC | 52,462 | $13.2K | 0.00% | 2023-09-30 |
| 95 | QCM Cayman, Ltd. | 16,890 | $13.1K | 0.00% | 2023-06-30 |
| 96 | Greenland Capital Management LP | 50,650 | $12.9K | 0.00% | 2023-09-30 |
| 97 | CI Private Wealth, LLC | 15,950 | $12.4K | 0.00% | 2023-06-30 |
| 98 | First Capital Advisors Group, LLC. | 46,427 | $11.9K | 0.00% | 2023-09-30 |
| 99 | AQR CAPITAL MANAGEMENT LLC | 46,118 | $11.8K | 0.00% | 2023-09-30 |
| 100 | MARSHALL WACE, LLP | 14,518 | $11.3K | 0.00% | 2023-06-30 |
| 101 | Quinn Opportunity Partners LLC | 40,083 | $10.2K | 0.00% | 2023-09-30 |
| 102 | Enterprise Bank & Trust Co | 40,000 | $10.2K | 0.00% | 2023-09-30 |
| 103 | Squarepoint Ops LLC | 39,727 | $10.1K | 0.00% | 2023-09-30 |
| 104 | MATHER GROUP, LLC. | 39,015 | $10.0K | 0.00% | 2023-09-30 |
| 105 | Capital International, Inc./CA/ | 36,936 | $9.4K | 0.00% | 2023-09-30 |
| 106 | Utah Retirement Systems | 11,500 | $8.9K | 0.00% | 2023-06-30 |
| 107 | Arnhold LLC | 35,000 | $8.9K | 0.00% | 2023-09-30 |
| 108 | MIRABELLA FINANCIAL SERVICES LLP | 10,937 | $8.5K | 0.00% | 2023-06-30 |
| 109 | Walleye Trading LLC | 31,983 | $8.2K | 0.00% | 2023-09-30 |
| 110 | Ellevest, Inc. | 10,433 | $8.1K | 0.00% | 2023-06-30 |
| 111 | COWEN AND COMPANY, LLC | 31,216 | $8.0K | 0.00% | 2023-09-30 |
| 112 | Maryland State Retirement & Pension System | 10,002 | $7.8K | 0.00% | 2023-06-30 |
| 113 | IEQ CAPITAL, LLC | 30,000 | $7.7K | 0.00% | 2023-09-30 |
| 114 | M&T Bank Corp | 29,746 | $7.6K | 0.00% | 2023-09-30 |
| 115 | DEUTSCHE BANK AG\ | 9,646 | $7.5K | 0.00% | 2023-06-30 |
| 116 | TITLEIST ASSET MANAGEMENT, LLC | 29,000 | $7.4K | 0.00% | 2023-09-30 |
| 117 | RHUMBLINE ADVISERS | 28,132 | $7.2K | 0.00% | 2023-09-30 |
| 118 | PNC Financial Services Group, Inc. | 25,400 | $6.5K | 0.00% | 2023-09-30 |
| 119 | Cannell & Co. | 25,000 | $6.4K | 0.00% | 2023-09-30 |
| 120 | Platform Technology Partners | 24,000 | $6.1K | 0.00% | 2023-09-30 |
| 121 | Centurion Wealth Management LLC | 22,593 | $5.9K | 0.00% | 2023-09-30 |
| 122 | Spire Wealth Management | 22,593 | $5.9K | 0.00% | 2023-09-30 |
| 123 | Meeder Advisory Services, Inc. | 21,850 | $5.7K | 0.00% | 2023-09-30 |
| 124 | Gotham Asset Management, LLC | 21,783 | $5.6K | 0.00% | 2023-09-30 |
| 125 | CTC Alternative Strategies, Ltd. | 20,135 | $5.1K | 0.00% | 2023-09-30 |
| 126 | Pine Valley Investments Ltd Liability Co | 20,000 | $5.1K | 0.00% | 2023-09-30 |
| 127 | TD Waterhouse Canada Inc. | 541 | $5.0K | 0.00% | 2023-12-31 |
| 128 | WEALTHSOURCE PARTNERS, LLC | 19,075 | $4.9K | 0.00% | 2023-09-30 |
| 129 | DARK FOREST CAPITAL MANAGEMENT LP | 18,874 | $4.8K | 0.00% | 2023-09-30 |
| 130 | Cubist Systematic Strategies, LLC | 17,600 | $4.5K | 0.00% | 2023-09-30 |
| 131 | Advisory Services Network, LLC | 16,339 | $4.2K | 0.00% | 2023-09-30 |
| 132 | First Affirmative Financial Network | 15,938 | $4.1K | 0.00% | 2023-09-30 |
| 133 | HighTower Advisors, LLC | 17,132 | $4.0K | 0.00% | 2023-09-30 |
| 134 | Vanguard Personalized Indexing Management, LLC | 14,893 | $3.8K | 0.00% | 2023-09-30 |
| 135 | ADVISOR GROUP HOLDINGS, INC. | 13,890 | $3.5K | 0.00% | 2023-09-30 |
| 136 | Federation des caisses Desjardins du Quebec | 397 | $3.4K | 0.00% | 2024-06-30 |
| 137 | LAKE STREET ADVISORS GROUP, LLC | 25,000 | $3.0K | 0.00% | 2023-12-31 |
| 138 | NewEdge Advisors, LLC | 11,010 | $2.8K | 0.00% | 2023-09-30 |
| 139 | Quent Capital, LLC | 10,272 | $2.6K | 0.00% | 2024-06-30 |
| 140 | RAYMOND JAMES & ASSOCIATES | 10,200 | $2.6K | 0.00% | 2023-09-30 |
| 141 | Avantax Planning Partners, Inc. | 10,000 | $2.6K | 0.00% | 2023-09-30 |
| 142 | STIFEL FINANCIAL CORP | 10,000 | $2.6K | 0.00% | 2023-09-30 |
| 143 | Armstrong, Fleming & Moore, Inc | 10,000 | $2.6K | 0.00% | 2023-09-30 |
| 144 | WELLS FARGO & COMPANY/MN | 8,700 | $2.2K | 0.00% | 2023-09-30 |
| 145 | WOLVERINE ASSET MANAGEMENT LLC | 7,507 | $1.9K | 0.00% | 2023-09-30 |
| 146 | Activest Wealth Management | 74 | $857 | 0.00% | 2023-09-30 |
| 147 | Sutton Wealth Advisors Inc. | 457 | $654 | 0.00% | 2023-12-31 |
| 148 | NATIONAL BANK OF CANADA /FI/ | 2,291 | $572 | 0.00% | 2023-09-30 |
| 149 | Global Retirement Partners, LLC | 2,000 | $511 | 0.00% | 2023-09-30 |
| 150 | FARMERS & MERCHANTS INVESTMENTS INC | 2,000 | $511 | 0.00% | 2023-09-30 |
| 151 | BANK OF AMERICA CORP /DE/ | 1,878 | $479 | 0.00% | 2023-09-30 |
| 152 | North Star Investment Management Corp. | 1,850 | $472 | 0.00% | 2023-09-30 |
| 153 | Strategic Investment Solutions, Inc. /IL | 1,143 | $339 | 0.00% | 2023-12-31 |
| 154 | Bell Investment Advisors, Inc | 1,242 | $318 | 0.00% | 2023-09-30 |
| 155 | JNBA Financial Advisors | 1,000 | $256 | 0.00% | 2023-09-30 |
| 156 | Verde Servicos Internacionais S.A. | 973,026 | $249 | 0.05% | 2023-09-30 |
| 157 | Parallel Advisors, LLC | 255 | $198 | 0.00% | 2024-03-31 |
| 158 | CITIGROUP INC | 522 | $133 | 0.00% | 2023-09-30 |
| 159 | SOL Capital Management CO | 31,351 | $94 | 0.00% | 2023-12-31 |
| 160 | HARBOUR INVESTMENTS, INC. | 289 | $74 | 0.00% | 2023-09-30 |
| 161 | Key Financial Inc | 200 | $51 | 0.00% | 2023-09-30 |
| 162 | SIMPLEX TRADING, LLC | 109,500 | $27 | 0.00% | 2023-09-30 |
| 163 | Virtu Financial LLC | 72,602 | $19 | 0.00% | 2023-09-30 |
| 164 | TEACHER RETIREMENT SYSTEM OF TEXAS | 19,688 | $15 | 0.00% | 2023-09-30 |
| 165 | SkyView Investment Advisors, LLC | 46,427 | $12 | 0.00% | 2023-09-30 |
| 166 | BARCLAYS PLC | 36,708 | $9 | 0.00% | 2023-09-30 |
| 167 | Allworth Financial LP | 30 | $8 | 0.00% | 2023-09-30 |
| 168 | GSA CAPITAL PARTNERS LLP | 26,972 | $7 | 0.00% | 2023-09-30 |
| 169 | Greenwich Wealth Management LLC | 22,007 | $6 | 0.00% | 2023-09-30 |
| 170 | X-Square Capital, LLC | 10,500 | $3 | 0.00% | 2023-12-31 |
| 171 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | $2 | 0.00% | 2023-09-30 |
| 172 | Avion Wealth | 2,703 | $0 | 0.00% | 2023-09-30 |
| 173 | Cutler Group LLC / CA | 76 | $0 | 0.00% | 2023-09-30 |
| 174 | Coston, McIsaac & Partners | 75 | $0 | 0.00% | 2023-09-30 |
| 175 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 176 | Covestor Ltd | 235 | $0 | 0.00% | 2023-09-30 |