Also trades as: WAFDP (NASDAQ) · $vol 0M
WAFD Institutional Ownership
WaFd, Inc.
1W: +2.6%
1M: -4.8%
3M: -19.9%
YTD: -7.8%
1Y: +0.1%
3Y: +29.6%
5Y: -5.3%
$29.36
-0.10 (-0.34%)
Weekly Expected Move ±3.7%
$27
$28
$29
$31
$32
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — WAFD
315
Institutional Holders
+29 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
61
New Positions
99
Increased
116
Reduced
27
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (338 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10,774,309 | $316M | -269,887 | -2.4% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,964,442 | $146M | +18,918 | +0.4% | 102Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,755,020 | $140M | -65,525 | -1.4% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 4,345,763 | $128M | +130,140 | +3.1% | 46Q | SEC ↗ |
| 5 | ALLIANCEBERNSTEIN L.P. | 3,807,514 | $112M | +232,940 | +6.5% | 63Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 3,324,356 | $98M | -102,919 | -3.0% | 2Q | SEC ↗ |
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,142,312 | $92M | -112,275 | -3.4% | 32Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 2,416,568 | $71M | +206,221 | +9.3% | 15Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,987,447 | $58M | +35,117 | +1.8% | 92Q | SEC ↗ |
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,558,139 | $46M | +19,788 | +1.3% | 108Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 1,094,307 | $32M | +243,460 | +28.6% | 16Q | SEC ↗ |
| 12 | Sixth Street Partners Management Compa NEW | 1,020,988 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,020,988 | $30M | -37,778 | -3.6% | 15Q | SEC ↗ |
| 14 | FRONTIER CAPITAL MANAGEMENT CO LLC | 951,677 | $28M | -122,875 | -11.4% | 15Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 903,179 | $27M | -2,684 | -0.3% | 15Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 831,630 | $24M | +46,033 | +5.9% | 110Q | SEC ↗ |
| 17 | D. E. Shaw & Co., Inc. | 790,567 | $23M | +238,720 | +43.3% | 5Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 759,092 | $22M | +263,308 | +53.1% | 15Q | SEC ↗ |
| 19 | MORGAN STANLEY | 736,410 | $22M | -42,160 | -5.4% | 60Q | SEC ↗ |
| 20 | WELLS FARGO & COMPANY/MN | 690,969 | $20M | -73,173 | -9.6% | 101Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 690,349 | $20M | +14,515 | +2.1% | 76Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 566,391 | $17M | +14,690 | +2.7% | 6Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 556,257 | $16M | +348,330 | +167.5% | 7Q | SEC ↗ |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 538,077 | $16M | +13,926 | +2.7% | 20Q | SEC ↗ |
| 25 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 533,521 | $16M | +1,520 | +0.3% | 35Q | SEC ↗ |
| 26 | VICTORY CAPITAL MANAGEMENT INC | 521,358 | $15M | +28,328 | +5.7% | 36Q | SEC ↗ |
| 27 | PRINCIPAL FINANCIAL GROUP INC | 510,281 | $15M | +5,752 | +1.1% | 83Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 488,806 | $14M | -1,344 | -0.3% | 2Q | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 460,195 | $14M | +446,261 | +3202.7% | 2Q | SEC ↗ |
| 30 | MetLife Investment Management, LLC | 441,753 | $13M | -91,036 | -17.1% | 35Q | SEC ↗ |
| 31 | Invesco Ltd. | 400,242 | $12M | +124,203 | +45.0% | 80Q | SEC ↗ |
| 32 | LSV ASSET MANAGEMENT | 357,200 | $10M | +58,400 | +19.5% | 16Q | SEC ↗ |
| 33 | Empowered Funds, LLC | 348,477 | $10M | +13,926 | +4.2% | 13Q | SEC ↗ |
| 34 | DAVIDSON INVESTMENT ADVISORS | 282,839 | $8M | -19,209 | -6.4% | 10Q | SEC ↗ |
| 35 | CONGRESS ASSET MANAGEMENT CO | 277,892 | $8M | +2,812 | +1.0% | 36Q | SEC ↗ |
| 36 | Public Sector Pension Investment Board | 253,855 | $7M | -17,526 | -6.5% | 14Q | SEC ↗ |
| 37 | Nuveen, LLC | 226,818 | $7M | +34,697 | +18.1% | 6Q | SEC ↗ |
| 38 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 220,498 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 39 | UBS Group AG | 211,299 | $6M | -331,334 | -61.1% | 47Q | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 199,414 | $6M | -725 | -0.4% | 45Q | SEC ↗ |
| 41 | RHUMBLINE ADVISERS | 194,502 | $6M | -25,929 | -11.8% | 96Q | SEC ↗ |
| 42 | ProShare Advisors LLC | 192,906 | $6M | +181,056 | +1527.9% | 76Q | SEC ↗ |
| 43 | BESSEMER GROUP INC | 191,194 | $6M | +150 | +0.1% | 11Q | SEC ↗ |
| 44 | Interval Partners, LP NEW | 185,013 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 45 | AQR CAPITAL MANAGEMENT LLC | 179,778 | $5M | +15,500 | +9.4% | 8Q | SEC ↗ |
| 46 | Legal & General Group Plc | 171,005 | $5M | -3,475 | -2.0% | 27Q | SEC ↗ |
| 47 | FIRST TRUST ADVISORS LP | 164,599 | $5M | +732 | +0.4% | 64Q | SEC ↗ |
| 48 | Dana Investment Advisors, Inc. | 154,157 | $5M | -2,558 | -1.6% | 10Q | SEC ↗ |
| 49 | FRANKLIN RESOURCES INC | 152,645 | $4M | +6,554 | +4.5% | 16Q | SEC ↗ |
| 50 | Swiss National Bank | 152,226 | $4M | +1,000 | +0.7% | 53Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,020,988 | $30M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 220,498 | $6M |
| Interval Partners, LP | 185,013 | $5M |
| CAPITAL FUND MANAGEMENT S.A. | 76,431 | $2M |
| Trexquant Investment LP | 46,168 | $1M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1M |
| Man Group plc | 41,956 | $1M |
| TUDOR INVESTMENT CORP ET AL | 41,222 | $1M |
| Wakefield Asset Management LLLP | 36,489 | $1M |
| Integrated Quantitative Investments | 35,517 | $1M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,332 | $1M |
| Jupiter Topco LLC | 34,255 | $1M |
| Edgestream Partners, L.P. | 30,468 | $895K |
| Schonfeld Strategic Advisors LLC | 25,780 | $757K |
| Jain Global LLC | 24,317 | $714K |
| IFG Advisory, LLC | 19,806 | $582K |
| FOX RUN MANAGEMENT, L.L.C. | 18,581 | $546K |
| IEQ CAPITAL, LLC | 11,359 | $334K |
| Elo Mutual Pension Insurance Co | 10,661 | $313K |
| Snider Financial Group | 10,164 | $298K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 352,838 | $10M |
| WELLINGTON MANAGEMENT GROUP LLP | 333,712 | $10M |
| WINTON GROUP Ltd | 141,914 | $4M |
| JANE STREET GROUP, LLC | 118,303 | $3M |
| Y-Intercept (Hong Kong) Ltd | 99,929 | $3M |
| Azora Capital LP | 75,357 | $2M |
| Verition Fund Management LLC | 57,895 | $2M |
| AlphaCore Capital LLC | 33,530 | $984K |
| Weiss Asset Management LP | 33,134 | $973K |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,339 | $920K |
| Campbell & CO Investment Adviser LL | 30,211 | $887K |
| CAPTRUST FINANCIAL ADVISORS | 29,174 | $857K |
| Headlands Technologies LLC | 22,290 | $654K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 18,761 | $551K |
| ALGERT GLOBAL LLC | 16,378 | $481K |
| LAZARD ASSET MANAGEMENT LLC | 16,343 | $480K |
| Tidal Investments LLC | 15,328 | $450K |
| nVerses Capital, LLC | 11,199 | $329K |
| Pinnacle West Asset Management, Inc | 10,000 | $294K |
| Balyasny Asset Management L.P. | 9,720 | $285K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Qube Research & Technologies Ltd | +446,261 | +3202.7% | 460,195 |
| MILLENNIUM MANAGEMENT LLC | +348,330 | +167.5% | 556,257 |
| GOLDMAN SACHS GROUP INC | +263,308 | +53.1% | 759,092 |
| AMERIPRISE FINANCIAL INC | +243,460 | +28.6% | 1,094,307 |
| D. E. Shaw & Co., Inc. | +238,720 | +43.3% | 790,567 |
| ALLIANCEBERNSTEIN L.P. | +232,940 | +6.5% | 3,807,514 |
| AMERICAN CENTURY COMPANIES INC | +206,221 | +9.3% | 2,416,568 |
| ProShare Advisors LLC | +181,056 | +1527.9% | 192,906 |
| STATE STREET CORP | +130,140 | +3.1% | 4,345,763 |
| Invesco Ltd. | +124,203 | +45.0% | 400,242 |
| RENAISSANCE TECHNOLOGIES LLC | +68,600 | +589.9% | 80,229 |
| LSV ASSET MANAGEMENT | +58,400 | +19.5% | 357,200 |
| NORTHERN TRUST CORP | +46,033 | +5.9% | 831,630 |
| GEODE CAPITAL MANAGEMENT, LLC | +35,117 | +1.8% | 1,987,447 |
| Nuveen, LLC | +34,697 | +18.1% | 226,818 |
| Russell Investments Group, Ltd. | +33,751 | +267.8% | 46,356 |
| VICTORY CAPITAL MANAGEMENT INC | +28,328 | +5.7% | 521,358 |
| BNP PARIBAS FINANCIAL MARKETS | +23,174 | +85.9% | 50,155 |
| Connor, Clark & Lunn Investment Man | +21,632 | +276.6% | 29,454 |
| Quantinno Capital Management LP | +20,874 | +56.4% | 57,878 |