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Get Institutions for : 
Werner Enterprises Inc (WERN)  
$35.26 0.88 (2.43%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 242    21
Total shares held : 
 54,220,345  
% of shares held : 
 78.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 1,674,701  
% of shares held change : 
   2.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.80  
Last Quarter's Ending Price : 
 $42.37  
Last Quarter's Average Price : 
 $39.17  
Change from last quarter's     
avg. price to the last closing  : 
3.91 (9.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 724,004
 1.34%
 
Increased Positions :
105
 5,914,615
 10.91%
 
Unchanged Positions :
38
 323,116
 0.6%
 
Decreased Positions :
80
-2,776,968
-5.12%
 
Closed Positions :
40
-2,186,950
-4.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1268 - 2023-12-31 8,301,381 $351,730,000 281,322
   VANGUARD GROUP INC 1335 - 2023-12-31 6,420,141 $272,021,000 565,193
   MACQUARIE GROUP LTD 109 - 2023-12-31 4,369,034 $185,116,000 -111,550
   VICTORY CAPITAL MANAGEMENT INC 125 - 2023-12-31 3,973,767 $168,369,000 282,210
   DIMENSIONAL FUND ADVISORS INC 525 - 2023-12-31 3,811,218 $161,484,000 33,906
   STATE STREET CORP 1284 - 2023-12-31 2,367,823 $100,653,000 36,357
   MARINER VALUE STRATEGIES, LLC 16 - 2023-12-31 2,268,348 $96,110,000 812,563
   GEODE CAPITAL MANAGEMENT LLC 1219 - 2023-12-31 1,433,254 $60,734,000 60,352
   Allspring Global Investments Holdings LLC - 2023-12-31 1,373,458 $58,193,000 103,818
   DEPRINCE RACE & ZOLLO INC 17 - 2023-12-31 1,208,556 $51,207,000 418,628
   AMERICAN CENTURY COMPANIES INC 537 - 2023-12-31 1,065,033 $45,125,000 224,187
   BANK OF NEW YORK MELLON CORP 1159 - 2023-12-31 984,926 $41,731,000 22,281
   NORTHERN TRUST CORP 1246 - 2023-12-31 850,760 $36,047,000 -18,558
   BALYASNY ASSET MANAGEMENT LLC 289 - 2023-12-31 791,495 $33,536,000 791,495
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 219 - 2023-12-31 744,517 $31,545,000 -14,940
   AQR CAPITAL MANAGEMENT LLC 415 - 2023-12-31 647,326 $27,427,000 -57,978
   CAPTRUST FINANCIAL ADVISORS 189 - 2023-12-31 620,303 $26,282,000 -481,743
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1446 - 2023-12-31 595,539 $25,233,000 19,439
   MORGAN STANLEY 2657 - 2023-12-31 479,236 $20,305,000 123,205
   PINNACLE ASSOCIATES LTD 85 - 2023-12-31 460,453 $19,509,000 -7,717
   GOLDMAN SACHS GROUP INC/ 1599 - 2023-12-31 451,506 $19,130,000 -126,862
   Standard Life Aberdeen plc 411 - 2023-12-31 428,021 $18,135,000 -197,560
   BANK OF AMERICA CORP /DE/ 1989 - 2023-12-31 370,839 $15,712,000 48,156
   ING INVESTMENT MANAGEMENT LLC 475 - 2023-12-31 361,681 $15,324,000 335,892
   THRIVENT FINANCIAL FOR LUTHERANS 492 - 2023-12-31 353,998 $14,999,000 338,126
   Empower Advisory Group LLC 144 - 2023-12-31 337,008 $14,279,000 8,396
   Russell Investments Group Ltd. 650 - 2023-12-31 317,267 $13,443,000 98,330
   AMERIPRISE FINANCIAL INC 1526 - 2023-12-31 314,794 $13,339,000 165,767
   MILLENNIUM MANAGEMENT LLC 1233 - 2023-12-31 311,317 $13,191,000 -304,577
   Personal Capital Advisors Corp 163 - 2022-12-31 306,817 $12,352,000 9,817
   CONGRESS ASSET MANAGEMENT CO /MA 163 - 2024-03-31 305,501 $11,951,000 39,445
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 901 - 2023-12-31 273,619 $11,593,000 -8,330
   PRINCIPAL FINANCIAL GROUP INC 1234 - 2023-12-31 264,096 $11,190,000 6,218
   Squarepoint Ops LLC 414 - 2023-12-31 259,422 $10,992,000 75,051
   SPEECE THORSON CAPITAL GROUP INC 28 - 2023-12-31 252,823 $10,712,000 40,548
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 670 - 2023-12-31 246,588 $10,448,000 89,171
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 138 *New 2023-12-31 243,148 $10,302,000 243,148
   RHUMBLINE ADVISERS 1046 - 2023-12-31 240,506 $10,190,000 -3,811
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 226,971 $9,728,000 -548,785
   INVESCO LTD 1804 - 2023-12-31 225,905 $9,572,000 -182,397
   NORGES BANK 1527 *New 2023-12-31 208,993 $8,855,000 208,993
   KENNEDY CAPITAL MANAGEMENT INC 203 - 2023-12-31 204,052 $8,646,000 -321
   DARK FOREST CAPITAL MANAGEMENT LP 10 - 2023-12-31 179,305 $7,597,000 72,561
   STIFEL FINANCIAL CORP 898 - 2023-12-31 174,926 $7,412,000 -1,954
   NUVEEN ASSET MANAGEMENT, LLC 1757 - 2023-12-31 173,245 $7,341,000 2,268
   SILVERCREST ASSET MANAGEMENT GROUP LLC 301 - 2023-12-31 172,948 $7,328,000 21,201
   TWO SIGMA INVESTMENTS LLC 721 - 2023-12-31 170,953 $7,243,000 161,232
   RAYMOND JAMES & ASSOCIATES 1303 - 2023-12-31 169,187 $7,168,000 44,159
   FIRST TRUST ADVISORS LP 1140 - 2023-12-31 160,341 $6,794,000 14,352
   J P MORGAN CHASE & CO 2294 - 2023-12-31 152,060 $6,443,000 -7,481
   BARCLAYS PLC 1339 - 2023-12-31 145,212 $6,152,000 94,342
   ALLIANCEBERNSTEIN L.P. 1411 - 2023-12-31 139,906 $5,928,000 6,050
   Vestcor Investment Management Corp 114 - 2023-12-31 132,987 $5,635,000 -56,080
   DEAN C H & ASSOCIATES INC 34 - 2023-12-31 132,630 $5,620,000 52,727
   Point72 Asset Management L.P. 679 - 2023-12-31 121,377 $5,143,000 80,647
   Swiss National Bank 1295 - 2023-12-31 118,600 $5,025,000 -13,700
   AMERICAN INTERNATIONAL GROUP INC 736 - 2023-12-31 116,607 $4,941,000 -3,791
   ALLIANZ ASSET MANAGEMENT AG 792 - 2023-12-31 106,231 $4,501,000 32,746
   ROWLAND & CO INVESTMENT COUNSEL/ADV 33 - 2024-03-31 111,503 $4,362,000 -749
   LEGAL & GENERAL GROUP PLC 1624 - 2023-12-31 96,175 $4,075,000 -810
   JANE STREET GROUP LLC 1712 - 2023-12-31 92,345 $3,913,000 47,720
   RE ADVISERS CORP 82 - 2023-12-31 85,933 $3,641,000 -11,500
   ADAGE CAPITAL PARTNERS GP LLC 711 - 2023-12-31 80,545 $3,413,000 -90,000
   Retirement Systems of Alabama 836 - 2023-12-31 79,399 $3,364,000 249
   CWM LLC 499 - 2024-03-31 85,472 $3,344,000 -9,785
   TWO SIGMA ADVISERS, LLC 1036 *New 2023-12-31 75,600 $3,203,000 75,600
   MANUFACTURERES LIFE INSURANCE CO 1319 - 2023-12-31 72,526 $3,073,000 -1,627
   MetLife Investment Advisors LLC 791 - 2023-12-31 67,406 $2,856,000 -558
   CREDIT SUISSE/ 1661 - 2023-12-31 65,566 $2,778,000 -6,430
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1260 - 2023-12-31 64,769 $2,744,000 -3,298
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 63,319 $2,683,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1322 - 2023-12-31 63,307 $2,682,000 5,527
   Holocene Advisors LP 495 - 2023-12-31 58,252 $2,468,000 0
   TEXAS PERMANENT SCHOOL FUND 982 - 2023-12-31 54,764 $2,320,000 928
   Moran Wealth Management LLC 246 - 2023-12-31 51,167 $2,168,000 1,696
   Jade Capital Advisors LLC 28 *New 2023-12-31 50,000 $2,119,000 50,000
   TWINBEECH CAPITAL LP 397 *New 2023-12-31 49,695 $2,106,000 49,695
   CITIGROUP INC 1590 - 2023-12-31 47,659 $2,019,000 36,227
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1241 - 2023-12-31 47,603 $2,013,000 4,129
   UBS Group AG 2860 - 2023-12-31 45,392 $1,923,000 41,717
   DEAN CAPITAL MANAGEMENT 8 - 2023-12-31 44,853 $1,900,000 12,862
   Legato Capital Management LLC 124 - 2023-12-31 44,853 $1,900,000 12,862
   OLD MISSION CAPITAL LLC 272 - 2023-12-31 44,273 $1,876,000 -3,396
   Congress Wealth Management LLC / DE / 323 - 2023-12-31 43,212 $1,831,000 -645
   PRICE T ROWE ASSOCIATES INC /MD/ 1601 - 2023-12-31 40,937 $1,735,000 4,791
   TOWNSQUARE CAPITAL LLC 458 - 2023-12-31 39,167 $1,660,000 4,510
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 39,133 $1,658,000 -130,576
   KBC GROUP NV 639 - 2023-12-31 37,170 $1,575,000 691
   AMALGAMATED BANK 994 - 2023-12-31 36,918 $1,564,000 1,806
   Greenland Capital Management LP 102 - 2023-12-31 34,502 $1,462,000 -5,581
   YOUSIF CAPITAL MANAGEMENT LLC 1076 - 2023-12-31 30,923 $1,310,000 155
   SEI INVESTMENTS CO 1778 - 2023-12-31 30,855 $1,307,000 2,887
   Trexquant Investment LP 730 - 2023-12-31 29,959 $1,269,000 21,788
   DEUTSCHE BANK AG 1826 - 2023-12-31 29,934 $1,268,000 -626
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 29,301 $1,241,000 1,762
   TOWER RESEARCH CAPITAL LLC 748 - 2023-12-31 28,574 $1,211,000 139
   COMERICA BANK 1452 - 2023-12-31 27,881 $1,181,000 848
   JANUS HENDERSON GROUP PLC 1547 - 2023-12-31 26,776 $1,135,000 -16
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1176 - 2023-12-31 26,268 $1,112,000 -693
   NEW YORK STATE COMMON RETIREMENT FUND 1693 - 2023-12-31 25,862 $1,096,000 -310
  100 Records found
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