Wns Holdings Ltd

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Wns Holdings Ltd

$WNS

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NewIncreasedMaintainedDecreasedLiquidated
1948275318
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com4,462Increased0.700.01365,000.003.1181.80Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Spon Adr99,355Maintained0.000.128,127,000.002.4281.80Form 13
Envestnet Asset Management Inc09-30-2021Spon Adr21,121Decreased-15.360.001,728,000.00-13.3081.81Form 13
Berman Capital Advisors, Llc09-30-2021Adr17Maintained0.000.001,000.000.0058.82Form 13
Veriti Management Llc09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il09-30-2021Com4,201Maintained0.000.03344,000.002.3881.89Form 13
Harbor Investment Advisory, Llc09-30-2021Adr1,775Increased75.740.02145,000.0079.0181.69Form 13
Koshinski Asset Management, Inc.09-30-2021Spon Adr20New!0.000.001,636,000.000.0081,800.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Spon Adr41Decreased-73.030.003,000.00-75.0073.17Form 13
Cva Family Office, Llc09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc09-30-2021Spon Adr11,595Increased16.590.25948,000.0019.4081.76Form 13
Ritholtz Wealth Management09-30-2021Spon Adr10,424Increased0.140.06853,000.002.6581.83Form 13
Advisornet Financial, Inc09-30-2021Adr210Maintained0.000.0017,000.000.0080.95Form 13
Next Financial Group, Inc09-30-2021Spon Adr42Increased200.000.003,000.00200.0071.43Form 13
Fifth Third Bancorp09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Sg Capital Management Llc09-30-2021Spon Adr5,368Maintained0.000.18439,000.000.0081.78Form 13
Henry James International Management Inc.09-30-2021Com14,034Decreased-38.030.361,148,000.00-36.5481.80Form 13
Arkadios Wealth Advisors09-30-2021Adr483Increased124.650.0139,000.00129.4180.75Form 13
Skyoak Wealth, Llc09-30-2021Spon Adr2,517New!0.000.06206,000.000.0081.84Form 13
Optimum Investment Advisors09-30-2021Spon Adr450Maintained0.000.0237,000.002.7882.22Form 13
Cambiar Investors Llc09-30-2021Spon Adr38,219Decreased-4.660.113,126,000.007.6481.79Form 13
Applied Research Investments, Llc09-30-2021Spon Adr36,970New!0.001.013,024,000.000.0081.80Form 13
Fisher Asset Management, Llc09-30-2021Com143,699Decreased-20.310.0111,755,000.00-18.3881.80Form 13
Meritage Portfolio Management09-30-2021Common3,130Increased11.270.02256,000.0013.7881.79Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Adr424,786New!0.000.3534,747,000.000.00245.38Form 13
Ingalls & Snyder Llc09-30-2021Spon Adr3,870Decreased-5.050.01317,000.00-2.7681.91Form 13
State Of New Jersey Common Pension Fund D09-30-2021Spon Adr49,345Increased31.130.014,036,000.0034.2681.79Form 13
Signaturefd, Llc09-30-2021Spon Adr1,001Increased68.520.0082,000.0074.4781.92Form 13
Simplex Trading, Llc09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Victory Capital Management Inc09-30-2021Adr844,049Increased14.290.0769,043,000.0017.05163.60Form 13
Wcm Investment Management, Llc09-30-2021Spon Adr1,728,996Increased3.740.33141,432,000.006.2581.80Form 13
Tygh Capital Management, Inc.09-30-2021Com118,402Decreased-18.931.319,685,000.00-16.9781.80Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Spon Adr2,484New!0.000.00203,000.000.0081.72Form 13
Ironwood Financial, Llc09-30-2021Spon Adr3,393Maintained0.000.08278,000.002.5881.93Form 13
Parallel Advisors, Llc09-30-2021Adr225Increased17.190.0018,000.0020.0080.00Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock11,349New!0.000.00928,000.000.0081.77Form 13
Segall Bryant & Hamill, Llc09-30-2021Adr194,170Decreased-0.650.0015,884,000.001.7681.80Form 13
Yorktown Management & Research Co Inc09-30-2021Spon Adr7,000Maintained0.000.43573,000.002.5081.86Form 13
Deutsche Bank Ag\09-30-2021Spon Adr27,896Decreased-51.980.002,282,000.00-45.77163.53Form 13
Pendal Group Ltd09-30-2021Spon Adr41,848Increased12.760.033,423,000.0015.4981.80Form 13
Advisor Group Holdings, Inc.09-30-2021Spon Adr3,476Decreased-19.560.00285,000.00-17.63608.23Form 13
Lindbrook Capital, Llc09-30-2021Adr435Increased9.020.0136,000.0012.5082.76Form 13
Qp Wealth Management, Llc09-30-2021Spon Adr3,640Increased0.140.32298,000.002.7681.87Form 13
Pnc Financial Services Group, Inc.09-30-2021Spon Adr16,689Increased4.190.001,366,000.006.80245.73Form 13
Pembroke Management, Ltd09-30-2021Spon Adr515,044Increased5.123.1842,131,000.007.6681.80Form 13
Timessquare Capital Management, Llc09-30-2021Spon Adr1,097,433Decreased-9.930.7889,770,000.00-7.7581.80Form 13
Summit Creek Advisors Llc09-30-2021Com215,671Increased8.281.8717,642,000.0010.9081.80Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock388,282Increased17.770.0631,848,000.0020.45491.12Form 13
Synovus Financial Corp09-30-2021Spon Adr13,467Increased5.570.011,102,000.0019.1481.83Form 13
Congress Asset Management Co /ma09-30-2021Com142,811Increased4.060.0911,682,000.006.5881.80Form 13
Mackenzie Financial Corp09-30-2021Spon Adr28,002New!0.000.002,291,000.000.0081.82Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock150,175Decreased-8.080.0812,284,000.00-5.8681.80Form 13
Marietta Investment Partners Llc09-30-2021Spon Adr8,298Maintained0.000.16679,000.002.4181.83Form 13
Principal Financial Group Inc09-30-2021Spon Adr256,788Increased147.500.0121,005,000.00153.4781.80Form 13
Rice Hall James & Associates, Llc09-30-2021Spon Adr959,870Decreased-2.062.9078,517,000.000.3081.80Form 13
Blackrock Inc.09-30-2021Spon Adr319,330Increased547.120.0026,122,000.00562.49409.13Form 13
Geneos Wealth Management Inc.09-30-2021Spon Adr14Maintained0.000.001,000.000.0071.43Form 13
Barclays Plc09-30-2021Adr16,279Maintained0.000.001,332,000.000.0081.82Form 13
Concourse Financial Group Securities, Inc.09-30-2021Spon Adr0Maintained0.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Spon Adr37,528New!0.000.013,077,000.000.0081.99Form 13
Neumeier Poma Investment Counsel Llc09-30-2021Com795,309Decreased-5.053.8765,056,000.00-2.7581.80Form 13
Alliancebernstein L.p.09-30-2021Spon Adr403,577Increased6.150.0133,013,000.008.7281.80Form 13
Agf Investments Inc.09-30-2021Adr34Maintained0.000.003,000.000.0088.24Form 13
Pier Capital, Llc09-30-2021Com148,094Decreased-0.781.2612,114,000.001.6181.80Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common17,422Increased0.740.031,425,000.003.1981.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Spon Adr88,900Increased115.250.027,272,000.00120.4381.80Form 13
Creative Planning09-30-2021Spon Adr4,200Decreased-33.010.00344,000.00-31.3481.90Form 13
William Blair Investment Management, Llc09-30-2021Spon Adr233,181Increased1.280.0519,074,000.003.7281.80Form 13
D'orazio & Associates, Inc.09-30-2021Spon Adr447New!0.000.0137,000.000.0082.77Form 13
Institutional & Family Asset Management, Llc09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock39,484Decreased-9.090.013,230,000.00-6.89260.35Form 13
American Century Companies Inc09-30-2021Spon Adr444,134Increased73.640.0236,330,000.0077.8481.80Form 13
Citigroup Inc09-30-2021Spon Adr14,207Decreased-13.780.001,162,000.00-11.70245.49Form 13
Goldman Sachs Group Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp09-30-2021Spon Adr10,500Maintained0.000.01859,000.002.3881.81Form 13
Massachusetts Financial Services Co /ma/09-30-2021Spon Adr1,012,366Decreased-3.620.0282,812,000.00-1.29163.85Form 13
California Public Employees Retirement System09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Spon Adr925,100Decreased-11.580.1075,673,000.00-9.4481.80Form 13
Bessemer Group Inc09-30-2021Sa226New!0.000.0018,000.000.0079.65Form 13
Nomura Asset Management Co Ltd09-30-2021Spon Adr0New!0.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Adr1,007,714Decreased-24.440.1382,431,000.00-22.62246.05Form 13
Thomas White International Ltd09-30-2021Adr54,635Increased0.790.654,469,000.003.2181.80Form 13
Intrepid Capital Management Inc09-30-2021Com89,542Increased0.043.627,325,000.002.4681.81Form 13
Axiom Investors Llc /de09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Moneta Group Investment Advisors Llc09-30-2021Spon Adr4,120Decreased-1.760.02337,000.000.6081.80Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Spon Adr120,951Decreased-20.020.019,894,000.00-18.0981.80Form 13
Westfield Capital Management Co Lp09-30-2021Spon Adr385,126Increased4.160.1931,503,000.006.6881.80Form 13
Geode Capital Management, Llc09-30-2021Spon Adr144,214Increased6.760.0011,796,000.009.3481.80Form 13
Oppenheimer Asset Management Inc.09-30-2021Spon Adr5,137Increased42.260.01420,000.0045.8381.76Form 13
Advisors Asset Management, Inc.09-30-2021Spon Adr3,041Decreased-26.510.00249,000.00-24.7781.88Form 13
Kingdon Capital Management, L.l.c.09-30-2021Spon Adr40,000Decreased-23.080.403,272,000.00-21.2181.80Form 13
Royal Bank Of Canada09-30-2021Spon Adr299,624Decreased-0.430.0124,509,000.001.97406.88Form 13
D. E. Shaw & Co., Inc.09-30-2021Spon Adr44,826Increased90.910.003,667,000.0095.5781.81Form 13
Natixis Advisors, L.p.09-30-2021Com55,912New!0.000.024,573,000.000.00163.57Form 13
Granahan Investment Management Inc/ma09-30-2021Spon Adr100,665Increased0.020.168,234,000.002.4481.80Form 13
Federated Hermes, Inc.09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Spon Adr62,876Decreased-24.060.015,143,000.00-22.2381.80Form 13
Northwestern Mutual Wealth Management Co09-30-2021Spon Adr364Decreased-5.210.0029,000.00-6.4579.67Form 13
Steinberg Asset Management Llc09-30-2021Spon Adr7,046Maintained0.000.65576,000.002.3181.75Form 13
Two Sigma Investments, Lp09-30-2021Spon Adr22,164Decreased-57.310.001,813,000.00-56.2881.80Form 13
Lazard Asset Management Llc09-30-2021Commonstock Adr184,259Increased110.210.0215,072,000.00115.3181.80Form 13
Diamond Hill Capital Management Inc09-30-2021Adr1,050,916Decreased-0.410.3385,965,000.002.0081.80Form 13
Silvercrest Asset Management Group Llc09-30-2021Com245,468Decreased-27.470.1420,079,000.00-18.1181.80Form 13
Marshall Wace, Llp09-30-2021Adr11,574Maintained0.000.00947,000.000.0081.82Form 13
Ranger Investment Management, L.p.09-30-2021Com840,438Increased5.723.6768,748,000.0019.3981.80Form 13
Marshall Wace North America L.p.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com111,236Increased53.080.399,099,000.0056.7781.80Form 13
Walleye Trading Llc09-30-2021Spon Adr2,900New!0.000.00237,000.000.0081.72Form 13
Dalton Investments Llc09-30-2021Spon Adr25,854Decreased-2.801.552,115,000.009.7681.81Form 13
J. Goldman & Co Lp09-30-2021Spon Adr11,643Decreased-90.850.05952,000.00-89.6881.77Form 13
Putnam Investments Llc09-30-2021Common Stock - Adr120,463New!0.000.029,854,000.000.00163.43Form 13
Citadel Advisors Llc09-30-2021Depository Receipt80,685Maintained0.000.006,600,000.000.00245.40Form 13
Nalanda India Fund Ltd09-30-2021Spon Adr4,122,196Maintained0.009.99337,196,000.0012.9281.80Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Spon Adr7,862Decreased-52.940.01643,000.00-51.8081.79Form 13
Susquehanna International Group, Llp09-30-2021Spon Adr6,400Decreased-74.500.00524,000.00-73.8781.88Form 13
Two Sigma Advisers, Lp09-30-2021Spon Adr112,197Increased32.630.029,178,000.0049.7781.80Form 13
Parallax Volatility Advisers, L.p.09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Spon Adr15,365New!0.000.011,257,000.000.0081.81Form 13
Voloridge Investment Management, Llc09-30-2021Spon Adr14,841Maintained0.000.011,214,000.000.0081.80Form 13
Hood River Capital Management Llc09-30-2021Common Stocks452,676Increased17.491.1437,029,000.0020.3381.80Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock46Decreased-77.230.003,000.00-75.0071.43Form 13
Cubist Systematic Strategies, Llc09-30-2021Spon Adr6,556Maintained0.000.01536,000.000.0081.76Form 13
Ubs Group Ag09-30-2021Spon Adr4,842Decreased-26.170.00396,000.00-24.43163.62Form 13
Engineers Gate Manager Lp09-30-2021Spon Adr3,090New!0.000.01253,000.000.0081.88Form 13
Nalanda India Equity Fund Ltd09-30-2021Shs2,136,558Maintained0.009.99174,770,000.0013.5381.80Form 13
Man Group Plc09-30-2021Spon Adr559,027Increased161.850.1645,728,000.00197.2881.80Form 13
Quadrature Capital Ltd09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Spon Adr4,309Decreased-93.840.02352,000.00-93.0281.69Form 13
Sapience Investments, Llc09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Spon Adr677,273Increased0.760.1255,909,000.004.14165.16Form 13
Altium Wealth Management Llc09-30-2021Spon Adr4,581Maintained0.000.03375,000.002.4681.86Form 13
Provenire Capital, Llc09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Spon Adr4,887New!0.000.01400,000.000.0081.85Form 13
Liberty Wealth Management Llc09-30-2021Spon Adr81Decreased-99.020.007,000.00-93.27174.24Form 13
Old Well Partners, Llc09-30-2021Spon Adr96,963Maintained0.004.097,932,000.000.0081.80Form 13
Fmr Llc09-30-2021Spon Adr4,851,983Decreased-0.420.03396,892,000.001.99327.20Form 13
Bank Of America Corp /de/09-30-2021Spon Adr145,104Increased2.340.0011,869,000.004.81393.80Form 13
Stifel Financial Corp09-30-2021Spon Adr22,067Decreased-1.890.001,806,000.000.56163.72Form 13
Wells Fargo & Company/mn09-30-2021Spon Adr1,689,039Decreased-9.790.02138,164,000.001.86490.76Form 13
Northern Trust Corp09-30-2021Com28,763Decreased-19.700.002,353,000.00-17.76245.48Form 13
Legal & General Group Plc09-30-2021Spon Adr1,646Decreased-14.670.00135,000.00-12.3482.02Form 13
Howe & Rusling Inc09-30-2021Spon Adr55Maintained0.000.004,000.000.0072.73Form 13
Harbour Investments, Inc.09-30-2021Spon Adr87Increased2.350.007,000.0016.6780.46Form 13
Ameriprise Financial Inc09-30-2021Adr4,137Decreased-16.120.00338,000.00-4.79163.44Form 13
Kennedy Capital Management, Inc.09-30-2021Adr273,254Increased6.820.5022,352,000.0020.6381.80Form 13
Morgan Stanley09-30-2021Spon Adr176,555Increased96.880.0014,442,000.00101.62403.53Form 13
Wellington Management Group Llp09-30-2021Spon Adr1,025,363Increased32.430.0183,874,000.0050.35327.18Form 13
Nicholas Company, Inc.09-30-2021Spon Adr120,010Decreased-3.820.179,817,000.00-1.4981.80Form 13
American National Insurance Co09-30-2021Com98,530Maintained0.000.308,060,000.002.4181.80Form 13
Mckinley Capital Management Llc /delaware09-30-2021Spon Adr20,732Decreased-1.340.161,696,000.001.0781.81Form 13
Parametric Portfolio Associates Llc09-30-2021Adr63,402Decreased-1.920.005,186,000.000.4581.80Form 13
Df Dent & Co Inc09-30-2021Com137,117New!0.000.1111,216,000.000.0081.80Form 13
State Street Corp09-30-2021Spon Adr244,571Increased384.900.0020,155,000.00451.5982.41Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity38,701Decreased-11.424.503,165,742,000.0013.2981,800.01Form 13
Janus Henderson Group Plc09-30-2021Spon Adr1,603,377Decreased-10.110.06131,156,000.001.5181.80Form 13
Captrust Financial Advisors09-30-2021Adr160New!0.000.0013,000.000.0081.25Form 13
Jane Street Group, Llc09-30-2021Spon Adr6,239Decreased-8.770.00510,000.003.0381.74Form 13
Schonfeld Strategic Advisors Llc09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Spon59,314Decreased-1.040.004,851,000.001.34324.36Form 13
Comerica Bank09-30-2021Adr2,847Maintained0.001.56234,000.000.0082.19Form 13
First Mercantile Trust Co09-30-2021Com1,396Decreased-9.990.02114,000.00-8.0681.66Form 13