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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · WDFC

WD-40 Company NMS:WDFC

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

62 new125 added194 reduced52 exited
Total Institutional Holders
381
as of 2025-12-31
Top Holder
BlackRock, Inc.
$397.0M
Largest QoQ Increase
Balyasny Asset Management LLC
+148,759 sh
Largest QoQ Decrease
NORGES BANK
-194,542 sh

New Positions(62)

ManagerSharesΔ SharesValueΔ Value% Δ
Balyasny Asset Management LLC148,759+148,759$29.3M+$29.3M—
DRH Investments, Inc.36,894+36,894$7.3M+$7.3M—
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND12,055+12,055$2.4M+$2.4M—
MAVERICK CAPITAL LTD10,686+10,686$2.1M+$2.1M—
Alberta Investment Management Corp4,500+4,500$1.0M+$1.0M—
Laurion Capital Management LP3,572+3,572$703.3K+$703.3K—
IEQ CAPITAL, LLC2,982+2,982$587.1K+$587.1K—
Palatine Hill Wealth Management, LLC2,800+2,800$551.3K+$551.3K—
TWO SIGMA SECURITIES, LLC2,798+2,798$550.9K+$550.9K—
GLENMEDE TRUST CO NA1,706+1,706$335.9K+$335.9K—
Jump Financial, LLC1,600+1,600$315.0K+$315.0K—
Malaga Cove Capital, LLC1,587+1,587$312.5K+$312.5K—
Empowered Funds, LLC1,479+1,479$291.2K+$291.2K—
AXQ CAPITAL, LP1,384+1,384$272.5K+$272.5K—
DRW Securities, LLC1,279+1,279$251.8K+$251.8K—
Kestra Advisory Services, LLC1,236+1,236$243.4K+$243.4K—
SWEENEY & MICHEL, LLC1,025+1,025$242.0K+$242.0K—
WFA of San Diego, LLC1,148+1,148$226.4K+$226.4K—
Meeder Advisory Services, Inc.1,135+1,135$223.5K+$223.5K—
Allworth Financial LP1,122+1,122$220.9K+$220.9K—
Jain Global LLC1,094+1,094$215.4K+$215.4K—
Pinnacle Financial Partners, Inc.1,083+1,083$213.2K+$213.2K—
SUMMITRY LLC1,070+1,070$210.6K+$210.6K—
SIMPLEX TRADING, LLC1,056+1,056$207.9K+$207.9K—
Sanctuary Advisors, LLC1,044+1,044$206.4K+$206.4K—
PROFUND ADVISORS LLC1,042+1,042$205.2K+$205.2K—
Wealth Alliance1,026+1,026$202.0K+$202.0K—
Focus Partners Wealth1,017+1,017$200.3K+$200.3K—
Laurel Wealth Advisors LLC675+675$132.9K+$132.9K—
Garner Asset Management Corp310+310$61.0K+$61.0K—
Pinnacle Wealth Planning Services, Inc.203+203$40.0K+$40.0K—
AMERIFLEX GROUP, INC.105+105$20.7K+$20.7K—
LOS ANGELES CAPITAL MANAGEMENT LLC72+72$13.9K+$13.9K—
SageView Advisory Group, LLC65+65$12.8K+$12.8K—
IFP Advisors, Inc40+40$7.9K+$7.9K—
Boreal Capital Management LLC30+30$5.9K+$5.9K—
Oakworth Capital, Inc.27+27$5.3K+$5.3K—
Holos Integrated Wealth LLC24+24$4.7K+$4.7K—
FLAGSHIP HARBOR ADVISORS, LLC23+23$4.5K+$4.5K—
High Note Wealth, LLC21+21$4.1K+$4.1K—
ENTRUST FINANCIAL LLC19+19$3.7K+$3.7K—
Cornerstone Planning Group LLC17+17$3.7K+$3.7K—
Keating Financial Advisory Services, Inc.17+17$3.3K+$3.3K—
WealthCollab, LLC12+12$2.4K+$2.4K—
Sound Income Strategies, LLC11+11$2.3K+$2.3K—
MidFirst Bank11+11$2.2K+$2.2K—
CBIZ Investment Advisory Services, LLC10+10$2.0K+$2.0K—
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.10+10$2.0K+$2.0K—
Cornerstone Financial Management LLC8+8$1.6K+$1.6K—
Torren Management, LLC7+7$1.4K+$1.4K—
Godfrey Financial Associates, Inc.5+5$985+$985—
GSA CAPITAL PARTNERS LLP4,988+4,988$982+$982—
Ares Financial Consulting, LLC4+4$788+$788—
Marquette Asset Management, LLC4+4$788+$788—
Transamerica Financial Advisors, Inc.2+2$394+$394—
Ankerstar Wealth, LLC2+2$394+$394—
OPTIMA CAPITAL LLC2+2$394+$394—
SG Americas Securities, LLC1,602+1,602$315+$315—
GILPIN WEALTH MANAGEMENT, LLC1+1$197+$197—
HARBOUR INVESTMENTS, INC.1+1$197+$197—
Bay Harbor Wealth Management, LLC1+1$196+$196—
KBC Group NV467+467$92+$92—

Added To(125)

ManagerSharesΔ SharesValueΔ Value% Δ
ROYCE & ASSOCIATES LP165,187+145,517$32.5M+$28.6M739.8%
FIRST TRUST ADVISORS LP289,954+111,559$57.1M+$21.8M62.5%
GCQ FUNDS MANAGEMENT PTY Ltd221,225+104,282$43.6M+$20.5M89.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP91,427+46,127$18.0M+$9.1M101.8%
VANGUARD GROUP INC1,650,622+47,528$325.0M+$8.2M3.0%
BlackRock, Inc.2,016,144+30,571$397.0M+$4.6M1.5%
AQR CAPITAL MANAGEMENT LLC56,257+21,686$11.1M+$4.2M62.7%
JACOBS LEVY EQUITY MANAGEMENT, INC80,918+20,701$15.9M+$4.0M34.4%
BARCLAYS PLC71,416+8,437$16.3M+$3.8M13.4%
CAPITAL FUND MANAGEMENT S.A.31,515+18,935$6.2M+$3.7M150.5%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP43,645+16,527$8.6M+$3.2M60.9%
MORGAN STANLEY192,489+14,525$37.9M+$2.7M8.2%
D. E. Shaw & Co., Inc.65,833+13,886$13.0M+$2.7M26.7%
Creative Planning22,573+12,995$4.4M+$2.6M135.7%
TEACHER RETIREMENT SYSTEM OF TEXAS32,379+9,517$6.4M+$1.9M41.6%
New Age Alpha Advisors, LLC9,752+9,372$1.9M+$1.8M2466.3%
CBOE Vest Financial, LLC21,111+9,235$4.2M+$1.8M77.8%
FMR LLC13,051+9,124$2.6M+$1.8M232.3%
DEUTSCHE BANK AG\19,024+7,956$3.7M+$1.6M71.9%
Bridgewater Associates, LP16,825+7,240$3.3M+$1.4M75.5%
Virtus ETF Advisers LLC6,524+4,893$1.4M+$1.1M300.0%
Quantinno Capital Management LP8,489+4,882$1.7M+$958.6K135.3%
Y-Intercept (Hong Kong) Ltd8,318+4,669$1.6M+$916.8K128.0%
WELLS FARGO & COMPANY/MN75,015+4,636$14.8M+$863.7K6.6%
CI Private Wealth, LLC10,518+4,257$2.1M+$832.4K68.0%
Point72 Asset Management, L.P.25,533+3,776$5.0M+$728.3K17.4%
Headlands Technologies LLC4,641+2,949$913.8K+$579.5K174.3%
ExodusPoint Capital Management, LP17,926+2,952$3.5M+$570.8K19.7%
Verition Fund Management LLC6,909+2,635$1.4M+$515.8K61.6%
Russell Investments Group, Ltd.14,878+2,661$2.9M+$515.2K21.8%
ProShare Advisors LLC33,695+2,623$6.6M+$494.7K8.4%
Legato Capital Management LLC4,771+2,313$939.4K+$453.7K94.1%
BNP PARIBAS ARBITRAGE, SNC7,395+2,186$1.5M+$426.8K42.0%
AMERICAN CENTURY COMPANIES INC14,679+2,051$2.9M+$395.0K16.2%
VICTORY CAPITAL MANAGEMENT INC6,785+1,822$1.3M+$355.3K36.7%
CANADA PENSION PLAN INVESTMENT BOARD8,900+1,800$1.8M+$349.4K25.4%
Holocene Advisors, LP4,744+1,770$934.1K+$346.4K59.5%
Nuveen, LLC35,368+1,528$7.0M+$277.2K4.5%
State of New Jersey Common Pension Fund D11,036+1,378$2.2M+$264.6K14.3%
NewEdge Advisors, LLC2,815+1,341$554.3K+$263.0K91.0%
DIMENSIONAL FUND ADVISORS LP286,391+2,296$56.4M+$256.8K0.8%
EntryPoint Capital, LLC3,786+1,200$745.5K+$234.5K46.4%
Vanguard Personalized Indexing Management, LLC2,821+1,189$555.5K+$233.0K72.8%
NWAM LLC2,006+1,004$432.8K+$231.5K100.2%
Bank of New York Mellon Corp120,804+1,456$23.8M+$202.9K1.2%
Westhampton Capital, LLC16,202+1,000$3.2M+$186.3K6.6%
Mariner, LLC6,490+851$1.3M+$166.4K15.1%
MERCER GLOBAL ADVISORS INC /ADV1,946+842$383.2K+$165.0K76.3%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,489+624$495.0K+$133.2K33.5%
GEODE CAPITAL MANAGEMENT, LLC405,117+2,072$79.8M+$127.2K0.5%
Sequoia Financial Advisors, LLC2,725+635$536.6K+$123.6K30.4%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM2,579+580$507.8K+$112.8K29.0%
AlphaQuest LLC2,354+572$463.5K+$111.4K32.1%
CAPTRUST FINANCIAL ADVISORS4,300+578$846.7K+$111.3K15.5%
GAMMA Investing LLC1,034+537$203.6K+$105.4K108.0%
SEI INVESTMENTS CO4,074+500$802.0K+$95.7K14.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM25,008+548$4.9M+$90.8K2.2%
CRAWFORD INVESTMENT COUNSEL INC18,446+500$3.6M+$85.9K2.8%
Texas Yale Capital Corp.11,817+452$2.3M+$81.0K4.0%
Swiss National Bank26,700+500$5.3M+$80.1K1.9%
PNC Financial Services Group, Inc.2,593+405$510.6K+$78.3K18.5%
Horizon Investments, LLC3,034+388$594.4K+$74.1K14.7%
Pathstone Holdings, LLC6,747+383$1.3M+$71.0K6.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC147,279+186$29.0M-$66.3K0.1%
Versant Capital Management, Inc414+314$81.5K+$61.8K314.0%
GUIDANCE CAPITAL, INC2,578+109$554.6K+$54.5K4.4%
Global Retirement Partners, LLC384+266$75.6K+$52.3K225.4%
Bayforest Capital Ltd871+258$171.5K+$50.4K42.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM12,796+270$2.5M+$44.4K2.1%
AVIVA PLC2,450+178$482.4K+$33.5K7.8%
EVERGREEN CAPITAL MANAGEMENT LLC1,396+172$274.9K+$33.0K14.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO400+133$78.8K+$26.0K49.8%
EXCHANGE TRADED CONCEPTS, LLC9,678+165$1.9M+$25.8K1.7%
Fortitude Family Office, LLC127+124$25.0K+$24.4K4133.3%
Illinois Municipal Retirement Fund7,303+137$1.4M+$22.0K1.9%
M&T Bank Corp1,422+112$280.4K+$21.1K8.5%
Rockefeller Capital Management L.P.1,087+78$214.1K+$14.6K7.7%
MASSMUTUAL TRUST CO FSB/ADV116+74$22.8K+$14.5K176.2%
Advisors Asset Management, Inc.359+74$70.7K+$14.4K26.0%
Inspire Investing, LLC2,366+81$465.9K+$14.3K3.5%
SIGNATUREFD, LLC109+58$21.5K+$11.4K113.7%
Sterling Capital Management LLC89+56$17.5K+$11.0K169.7%
Voya Investment Management LLC6,951+80$1.4M+$10.9K1.2%
Farther Finance Advisors, LLC78+50$15.4K+$9.8K178.6%
ROTHSCHILD INVESTMENT LLC43+42$8.5K+$8.3K4200.0%
Smartleaf Asset Management LLC974+21$194.2K+$8.1K2.2%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3,050+50$600.5K+$7.7K1.7%
CULLEN INVESTMENT GROUP, LTD.1,864+2$354.1K-$7.5K0.1%
Atria Investments, Inc1,647+41$324.3K+$7.0K2.5%
WILEY BROS.-AINTREE CAPITAL, LLC1,255+35$247.0K+$6.0K2.9%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC1,546+30$304.4K+$4.8K2.0%
Meridian Wealth Management, LLC1,580+30$311.1K+$4.8K1.9%
Prestige Wealth Management Group LLC24+20$5.6K+$4.8K500.0%
TWO SIGMA ADVISERS, LP22,800+100$4.5M+$3.8K0.4%
Maryland State Retirement & Pension System1,970+24$387.9K+$3.4K1.2%
BESSEMER GROUP INC17,000+16,837$3.3K+$3.3K10329.4%
MAI Capital Management92+17$18.1K+$3.3K22.7%
Salomon & Ludwin, LLC71+9$13.9K-$2.0K14.5%
Bare Financial Services, Inc20+10$3.9K+$2.0K100.0%
Root Financial Partners, LLC44+9$8.7K+$1.7K25.7%
ALGERT GLOBAL LLC70,342+7,819$13.8K+$1.5K12.5%
Manchester Capital Management LLC9+7$1.8K+$1.4K350.0%
UMB Bank, n.a.77+7$15.2K+$1.3K10.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO99+6$19.5K+$1.1K6.5%
XPONANCE, INC.1,079+9$212.5K+$1.0K0.8%
LPL Financial LLC11,486+37$2.3M-$7060.3%
JFS WEALTH ADVISORS, LLC9+2$1.8K+$38928.6%
Larson Financial Group LLC320+3$63.0K+$2780.9%
SJS Investment Consulting Inc.2+1$394+$196100.0%
Dogwood Wealth Management LLC9+1$1.8K+$19112.5%
Altshuler Shaham Ltd21+1$4.1K+$1835.0%
PRICE T ROWE ASSOCIATES INC /MD/13,520+914$2.7K+$1727.3%
NATIXIS ADVISORS, L.P.57,351+1,056$11.3K+$1681.9%
DiNuzzo Private Wealth, Inc.3+1$591+$15850.0%
US BANCORP \DE\1,187+5$233.7K+$1570.4%
UMA Financial Services, Inc.61+1$12.0K+$1551.7%
HANTZ FINANCIAL SERVICES, INC.420+328$83+$65356.5%
Cambridge Investment Research Advisors, Inc.6,105+296$1.2K+$545.1%
State of Alaska, Department of Revenue7,494+105$1.5K+$161.4%
Janney Montgomery Scott LLC1,829+59$360+$103.3%
Covestor Ltd549+49$108+$99.8%
Graney & King, LLC31+1$6.0K+$83.3%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.198+42$39+$826.9%
AMALGAMATED BANK3,935+10$775-$10.3%
Avion Wealth11+2$2+$122.2%

Reduced(194)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK28,400-194,542$5.6M-$51.9M-87.3%
MILLENNIUM MANAGEMENT LLC49,254-97,375$9.7M-$19.3M-66.4%
AMERIPRISE FINANCIAL INC251,679-52,554$49.5M-$10.6M-17.3%
JANE STREET GROUP, LLC39,319-41,151$7.7M-$8.2M-51.1%
Man Group plc31,322-39,925$6.2M-$7.9M-56.0%
Trexquant Investment LP28,514-39,009$5.6M-$7.7M-57.8%
Royal Bank of Canada20,894-26,105$4.1M-$6.9M-55.5%
RENAISSANCE TECHNOLOGIES LLC252,268-33,293$49.7M-$6.8M-11.7%
Qube Research & Technologies Ltd10,944-33,128$2.2M-$6.6M-75.2%
CITADEL ADVISORS LLC29,465-31,858$5.8M-$6.3M-52.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC527,526-25,723$103.9M-$5.5M-4.6%
GENEVA CAPITAL MANAGEMENT LLC237,904-26,232$46.8M-$5.4M-9.9%
MARSHALL WACE, LLP124,410-17,106$24.5M-$3.5M-12.1%
JPMORGAN CHASE & CO26,055-15,045$5.1M-$3.0M-36.6%
Squarepoint Ops LLC55,099-14,826$10.8M-$3.0M-21.2%
Conestoga Capital Advisors, LLC296,847-13,757$58.4M-$2.9M-4.4%
ENVESTNET ASSET MANAGEMENT INC35,141-13,121$6.9M-$2.6M-27.2%
GOLDMAN SACHS GROUP INC69,667-12,965$13.7M-$2.6M-15.7%
Engineers Gate Manager LP7,001-11,849$1.4M-$2.3M-62.9%
VOLORIDGE INVESTMENT MANAGEMENT, LLC54,168-10,508$10.7M-$2.1M-16.2%
UBS Group AG41,118-9,432$8.1M-$1.9M-18.6%
DIVIDEND ASSETS CAPITAL, LLC12,078-8,387$2.4M-$1.7M-41.0%
CAPSTONE INVESTMENT ADVISORS, LLC2,084-7,787$410.3K-$1.5M-78.9%
DARK FOREST CAPITAL MANAGEMENT LP9,362-7,070$1.8M-$1.4M-43.0%
NORTHERN TRUST CORP143,124-6,406$28.2M-$1.4M-4.3%
COMMONWEALTH EQUITY SERVICES, LLC6,713-380$1.3M+$1.3M-5.3%
ALLIANCEBERNSTEIN L.P.528,959-4,779$104.2M-$1.3M-0.9%
UBS ASSET MANAGEMENT AMERICAS INC32,247-6,254$6.3M-$1.3M-16.2%
Public Sector Pension Investment Board46,846-5,949$9.2M-$1.2M-11.3%
Dynamic Technology Lab Private Ltd2,930-5,914$577.0K-$1.2M-66.9%
Schonfeld Strategic Advisors LLC2,078-5,434$409.2K-$1.1M-72.3%
WHITTIER TRUST CO3,133-5,204$623.2K-$995.9K-62.4%
Invesco Ltd.140,216-3,853$27.6M-$859.5K-2.7%
TUDOR INVESTMENT CORP ET AL36,506-4,168$7.2M-$849.2K-10.2%
Brevan Howard Capital Management LP4,512-3,766$888.4K-$747.3K-45.5%
BANK OF AMERICA CORP /DE/35,886-3,264$7.1M-$670.0K-8.3%
SRS Capital Advisors, Inc.243-2,975$47.8K-$588.0K-92.4%
Ensign Peak Advisors, Inc1,616-2,750$318.2K-$544.5K-63.0%
Curbstone Financial Management Corp2,556-2,690$503.3K-$533.3K-51.3%
Susquehanna Portfolio Strategies, LLC15,236-2,594$3.0M-$523.2K-14.5%
Legal & General Group Plc35,144-2,413$6.9M-$501.4K-6.4%
RHUMBLINE ADVISERS40,730-2,322$8.0M-$487.3K-5.4%
STATE STREET CORP519,775-238$102.3M-$410.9K-0.0%
RAYMOND JAMES FINANCIAL INC73,767-2,420$14.7M-$403.1K-3.2%
STIFEL FINANCIAL CORP17,788-1,965$3.5M-$400.7K-9.9%
TWO SIGMA INVESTMENTS, LP129,261-1,510$25.5M-$388.9K-1.1%
INTECH INVESTMENT MANAGEMENT LLC15,313-1,890$3.0M-$384.2K-11.0%
QSV Equity Investors LLC3,731-1,843$734.6K-$366.8K-33.1%
CITIGROUP INC4,026-1,533$792.7K-$305.7K-27.6%
Jefferies Financial Group Inc.19,575-1,442$3.9M-$298.6K-6.9%
Bridge City Capital, LLC8,004-1,309$1.6M-$264.3K-14.1%
PRINCIPAL FINANCIAL GROUP INC64,730-774$12.7M-$198.4K-1.2%
PRUDENTIAL FINANCIAL INC12,733-899$2.5M-$186.6K-6.6%
One Wealth Advisors, LLC8,796-900$1.7M-$184.0K-9.3%
FEDERATED HERMES, INC.7,628-865$1.5M-$176.3K-10.2%
STATE OF WISCONSIN INVESTMENT BOARD5,364-825$1.1M-$166.8K-13.3%
MARTINGALE ASSET MANAGEMENT L P2,007-798$395.2K-$159.1K-28.4%
GPS Wealth Strategies Group, LLC424-760$83.4K-$150.4K-64.2%
Cetera Investment Advisers7,814-727$1.5M-$149.3K-8.5%
State of Tennessee, Treasury Department4,974-141$1.2M+$139.4K-2.8%
COMERICA BANK28,861-539$5.7M-$126.9K-1.8%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,601-579$709.0K-$116.9K-13.8%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,023-527$398.3K-$105.6K-20.7%
Vident Advisory, LLC1,201-520$236.5K-$103.6K-30.2%
WHITTIER TRUST CO OF NEVADA INC1,763-574$350.7K-$103.2K-24.6%
R Squared Ltd1,592-480$313.5K-$96.0K-23.2%
Tower Research Capital LLC (TRC)307-443$60.4K-$87.8K-59.1%
VIRGINIA RETIREMENT SYSTEMS ET AL5,945-400$1.2M-$83.2K-6.3%
ADVISOR GROUP HOLDINGS, INC.3,841-140$756.7K-$83.0K-3.5%
MetLife Investment Management, LLC7,492-383$1.5M-$80.9K-4.9%
Cerity Partners LLC2,522-362$496.5K-$73.3K-12.6%
QUADRANT CAPITAL GROUP LLC2,002-354$394.2K-$71.4K-15.0%
Aster Capital Management (DIFC) Ltd9-356$1.8K-$70.4K-97.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE6,365-327$1.3M-$69.1K-4.9%
YOUSIF CAPITAL MANAGEMENT, LLC3,670-507$757.9K-$67.5K-12.1%
HighTower Advisors, LLC3,364-292$662.4K-$60.0K-8.0%
Clearstead Trust, LLC492-292$96.9K-$58.0K-37.2%
MCDONALD PARTNERS LLC5,667-225$1.1M-$48.4K-3.8%
Arizona State Retirement System3,768-224$741.9K-$46.9K-5.6%
JONES FINANCIAL COMPANIES LLLP662-208$130.3K-$42.8K-23.9%
Graham Capital Management, L.P.1,536-202$302.4K-$41.0K-11.6%
BANK OF MONTREAL /CAN/1,622-199$319.4K-$40.5K-10.9%
DAVENPORT & Co LLC5,792-182$1.1M-$40.0K-3.0%
BROWN BROTHERS HARRIMAN & CO30-185$5.9K-$36.6K-86.0%
StonePine Asset Management Inc.43,6100$8.6M-$30.5K0.0%
TRUIST FINANCIAL CORP2,158-144$424.9K-$30.1K-6.3%
GAMCO INVESTORS, INC. ET AL37,8200$7.4M-$26.5K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS3,349-98$659.4K-$21.7K-2.8%
ALPS ADVISORS INC3,763-94$740.9K-$21.2K-2.4%
Quarry LP32-93$6.3K-$18.4K-74.4%
Parallel Advisors, LLC165-92$32.5K-$18.3K-35.8%
Evelyn Partners Investment Management LLP5700$112.2K-$17.8K0.0%
Neuberger Berman Group LLC3,323-78$654.3K-$17.7K-2.3%
BENJAMIN EDWARDS INC3,188-76$627.8K-$17.3K-2.3%
EverSource Wealth Advisors, LLC171-85$33.7K-$16.9K-33.2%
Ameritas Investment Partners, Inc.1,105-73$217.6K-$15.2K-6.2%
Pacer Advisors, Inc.417-73$82.1K-$14.7K-14.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,281-45$1.2M-$13.3K-0.7%
FRANKLIN RESOURCES INC2,267-59$446.4K-$13.2K-2.5%
SILVIA MCCOLL WEALTH MANAGEMENT, LLC4,017-52$790.9K-$13.1K-1.3%
CIBC Private Wealth Group, LLC150-58$29.5K-$11.6K-27.9%
HANCOCK WHITNEY CORP6,794-31$1.3M-$10.9K-0.5%
Ronald Blue Trust, Inc.200-48$39.4K-$9.6K-19.4%
Optiver Holding B.V.9-46$1.8K-$9.1K-83.6%
NISA INVESTMENT ADVISORS, LLC2,680-34$527.7K-$8.6K-1.3%
AMUNDI2,326-21$458.0K+$8.4K-0.9%
Caitong International Asset Management Co., Ltd40-41$7.9K-$8.1K-50.6%
REIK & CO., LLC10,8000$2.1M-$7.6K0.0%
BRIDGES INVESTMENT MANAGEMENT INC1,182-34$232.7K-$7.5K-2.8%
Baird Financial Group, Inc.2,356-27$463.9K-$7.0K-1.1%
SCHRODER INVESTMENT MANAGEMENT GROUP3,8260$762.8K+$6.8K0.0%
GABELLI FUNDS LLC9,5000$1.9M-$6.7K0.0%
Parkside Financial Bank & Trust34-29$6.7K-$5.8K-46.0%
Private Advisor Group, LLC1,381-24$271.9K-$5.7K-1.7%
Gotham Asset Management, LLC1,203-23$236.9K-$5.4K-1.9%
Clearstead Advisors, LLC1-27$197-$5.3K-96.4%
Federation des caisses Desjardins du Quebec7,6150$1.5M-$5.3K0.0%
NEW YORK STATE COMMON RETIREMENT FUND7,0080$1.4M-$4.9K0.0%
Bell Investment Advisors, Inc9-24$1.8K-$4.7K-72.7%
FIFTH THIRD BANCORP207-23$40.8K-$4.7K-10.0%
Louisiana State Employees Retirement System6,2000$1.2M-$4.3K0.0%
JANUS HENDERSON GROUP PLC6,1640$1.2M-$4.0K0.0%
BRYN MAWR TRUST Co4,8110$947.3K-$3.4K0.0%
Police & Firemen's Retirement System of New Jersey3,766-3$741.5K-$3.2K-0.1%
Radnor Capital Management, LLC3,8000$748.2K-$2.7K0.0%
Pavion Blue Capital, LLC3,5000$689.1K-$2.5K0.0%
OARSMAN CAPITAL, INC.1,772-6$348.9K-$2.4K-0.3%
Rathbones Group Plc3,3850$666.5K-$2.4K0.0%
CENTRAL TRUST Co3,1280$615.9K-$2.2K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)3,1260$615.5K-$2.2K0.0%
PITTENGER & ANDERSON INC2,9500$580.9K-$2.1K0.0%
KLP KAPITALFORVALTNING AS2,9000$571.0K-$2.0K0.0%
TD Capital Management LLC2,7950$550.4K-$1.9K0.0%
Hughes Financial Services, LLC1-8$197-$1.6K-88.9%
BUCKHEAD CAPITAL MANAGEMENT LLC2,1360$420.7K-$1.5K0.0%
Pictet Asset Management Holding SA2,0940$412.3K-$1.5K0.0%
HUNTINGTON NATIONAL BANK388-6$76.4K-$1.5K-1.5%
Allred Capital Management, LLC1,7530$345.2K-$1.2K0.0%
SCHULHOFF & CO INC1,5100$297.3K-$1.1K0.0%
Checchi Capital Advisers, LLC1,5000$295.4K-$1.1K0.0%
Marble Harbor Investment Counsel, LLC1,4000$275.7K-$9800.0%
Rodgers Brothers Inc.1,3000$256.0K-$9100.0%
TRUST POINT INC.1,3000$256.0K-$9090.0%
RICE HALL JAMES & ASSOCIATES, LLC1,2500$246.1K-$8750.0%
OCCUDO QUANTITATIVE STRATEGIES LP1,2320$242.6K-$8620.0%
HOWARD WEALTH MANAGEMENT, LLC1,2250$241.2K-$8570.0%
COZAD ASSET MANAGEMENT INC1,2150$239.2K-$8500.0%
HRT FINANCIAL LP26,490-4,190$5.2K-$847-13.7%
FORVIS Wealth Advisors, LLC1,1820$232.7K-$8280.0%
HOLLENCREST CAPITAL MANAGEMENT1,1710$230.6K-$8200.0%
CIM INVESTMENT MANAGEMENT INC1,1700$230.4K-$8190.0%
ASSETMARK, INC21-4$4.1K-$805-16.0%
Stokes Family Office, LLC1,0720$211.1K-$7500.0%
Stratos Wealth Partners, LTD.1,0660$209.9K-$7230.0%
NATIONAL BANK OF CANADA /FI/5750$113.2K+$5930.0%
Steward Partners Investment Advisory, LLC7190$141.7K-$5040.0%
GREAT WEST LIFE ASSURANCE CO /CAN/12,120-2,341$2.4K-$438-16.2%
Rosenberg Matthew Hamilton3690$72.7K-$2580.0%
Bangor Savings Bank3510$69.1K-$2460.0%
Anchor Investment Management, LLC3500$68.9K-$2450.0%
NBT BANK N A /NY3500$68.9K-$2450.0%
Missouri Trust & Investment Co3000$59.1K-$2100.0%
FARMERS & MERCHANTS INVESTMENTS INC8-1$1.6K-$203-11.1%
Rialto Wealth Management, LLC1-1$197-$199-50.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM16,939-859$3.3K-$182-4.8%
Marshall & Sterling Wealth Advisors Inc.2040$40.1K-$1420.0%
Center for Financial Planning, Inc.2000$39.4K-$1400.0%
HARBOR INVESTMENT ADVISORY, LLC2000$39.4K-$1400.0%
Trust Co1680$33.1K-$1180.0%
HM PAYSON & CO1420$28.0K-$1000.0%
Thrivent Financial for Lutherans9,296-468$1.8K-$99-4.8%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY3,361-458$662-$93-12.0%
Fourth Dimension Wealth, LLC1000$19.7K-$700.0%
Ancora Advisors, LLC720$14.2K-$500.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC570$11.2K-$400.0%
Private Wealth Asset Management, LLC530$10.4K-$370.0%
CVA Family Office, LLC500$9.8K-$350.0%
Key Financial Inc220$4.3K+$330.0%
CWM, LLC2,117-113$417-$24-5.1%
ROCKY MOUNTAIN ADVISERS, LLC340$6.7K-$230.0%
Golden State Wealth Management, LLC470$9.3K+$120.0%
Bogart Wealth, LLC160$3.1K-$120.0%
MPWM ADVISORY SOLUTIONS, LLC110$2.2K-$80.0%
DekaBank Deutsche Girozentrale1370$34+$80.0%
SBI Securities Co., Ltd.60$1.2K-$50.0%
Handelsbanken Fonder AB4,2650$840-$30.0%
Crewe Advisors LLC50$985-$30.0%
Morningstar Investment Management LLC3,3110$652-$20.0%
Private Wealth Management Group, LLC20$394-$20.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,5620$308-$10.0%
TD PRIVATE CLIENT WEALTH LLC10$164-$10.0%
EVERENCE CAPITAL MANAGEMENT INC1,7000$335-$10.0%
Abound Wealth Management10$197-$10.0%
Smithfield Trust Co430$9$00.0%

Sold Out(52)

ManagerSharesΔ SharesValueΔ Value% Δ
Cubist Systematic Strategies, LLC0-50,616$0-$10.0M—
WELLINGTON MANAGEMENT GROUP LLP0-48,418$0-$9.6M—
APG Asset Management N.V.0-55,114$0-$9.3M—
SIG BROKERAGE, LP0-16,022$0-$3.2M—
Parallax Volatility Advisers, L.P.0-15,659$0-$3.1M—
TrueMark Investments, LLC0-13,879$0-$2.7M—
Edgestream Partners, L.P.0-13,252$0-$2.6M—
Quantbot Technologies LP0-12,647$0-$2.5M—
TEXAS PERMANENT SCHOOL FUND0-10,882$0-$2.5M—
TWINBEECH CAPITAL LP0-7,664$0-$1.5M—
Profit Investment Management, LLC0-7,241$0-$1.4M—
Aquatic Capital Management LLC0-7,032$0-$1.4M—
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0-6,404$0-$1.3M—
Campbell & CO Investment Adviser LLC0-5,006$0-$989.2K—
IQ EQ FUND MANAGEMENT (IRELAND) Ltd0-3,674$0-$726.0K—
Entropy Technologies, LP0-3,600$0-$711.4K—
Magnetar Financial LLC0-2,306$0-$455.7K—
Scientech Research LLC0-2,300$0-$454.5K—
Perbak Capital Partners LLP0-2,228$0-$440.3K—
PINNACLE FINANCIAL PARTNERS INC0-2,044$0-$435.1K—
Glenmede Investment Management, LP0-1,655$0-$327.0K—
WOLVERINE TRADING, LLC0-1,630$0-$318.3K—
KESTRA PRIVATE WEALTH SERVICES, LLC0-1,452$0-$286.9K—
CIBC Bancorp USA Inc.0-1,451$0-$286.7K—
Envestnet Portfolio Solutions, Inc.0-1,440$0-$284.5K—
INCEPTIONR LLC0-1,322$0-$261.2K—
Hamilton Wealth, LLC0-1,050$0-$254.8K—
Advisors Preferred, LLC0-1,270$0-$248.2K—
Savant Capital, LLC0-1,229$0-$242.9K—
Atom Investors LP0-1,146$0-$226.4K—
FIRST CITIZENS BANK & TRUST CO0-1,105$0-$218.3K—
COLDSTREAM CAPITAL MANAGEMENT INC0-1,033$0-$204.1K—
Point72 (DIFC) Ltd0-831$0-$164.1K—
State of Wyoming0-565$0-$111.6K—
Advisory Services Network, LLC0-476$0-$94.1K—
SALEM INVESTMENT COUNSELORS INC0-460$0-$90.9K—
Ameritas Advisory Services, LLC0-133$0-$26.3K—
Point72 Europe (London) LLP0-103$0-$20.3K—
Tortoise Investment Management, LLC0-96$0-$19.0K—
TRUST CO OF VERMONT0-75$0-$14.8K—
PRINCIPAL SECURITIES, INC.0-45$0-$8.9K—
Wealthspire Advisors, LLC0-39$0-$7.7K—
MATHER GROUP, LLC.0-26$0-$5.1K—
GROUP ONE TRADING, L.P.0-9$0-$1.8K—
Rise Advisors, LLC0-7$0-$1.4K—
JPL Wealth Management, LLC0-6$0-$1.2K—
Virtu Financial LLC0-4,601$0-$909—
ACADIAN ASSET MANAGEMENT LLC0-3,833$0-$756—
True Wealth Design, LLC0-3$0-$593—
HFM Investment Advisors, LLC0-1$0-$198—
Hemington Wealth Management0-100$0-$19—
Cloud Capital Management, LLC0-4$0$0—

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
BlackRock, Inc.2,016,144$397.0M+30,5711.5%
VANGUARD GROUP INC1,650,622$325.0M+47,5283.0%
ALLIANCEBERNSTEIN L.P.528,959$104.2M-4,779-0.9%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC527,526$103.9M-25,723-4.6%
STATE STREET CORP519,775$102.3M-238-0.0%
GEODE CAPITAL MANAGEMENT, LLC405,117$79.8M+2,0720.5%
Conestoga Capital Advisors, LLC296,847$58.4M-13,757-4.4%
FIRST TRUST ADVISORS LP289,954$57.1M+111,55962.5%
DIMENSIONAL FUND ADVISORS LP286,391$56.4M+2,2960.8%
RENAISSANCE TECHNOLOGIES LLC252,268$49.7M-33,293-11.7%
AMERIPRISE FINANCIAL INC251,679$49.5M-52,554-17.3%
GENEVA CAPITAL MANAGEMENT LLC237,904$46.8M-26,232-9.9%
GCQ FUNDS MANAGEMENT PTY Ltd221,225$43.6M+104,28289.2%
MORGAN STANLEY192,489$37.9M+14,5258.2%
ROYCE & ASSOCIATES LP165,187$32.5M+145,517739.8%
Balyasny Asset Management LLC148,759$29.3M+148,759—
CHARLES SCHWAB INVESTMENT MANAGEMENT INC147,279$29.0M+1860.1%
NORTHERN TRUST CORP143,124$28.2M-6,406-4.3%
Invesco Ltd.140,216$27.6M-3,853-2.7%
TWO SIGMA INVESTMENTS, LP129,261$25.5M-1,510-1.1%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for WDFC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.