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Get Institutions for : 
Werner Enterprises Inc (WERN)  
$35.17 0.97 (2.84%) as of 4:30 Wed 5/1


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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  : 
4.00 (10.21%)  




 
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  
Free Registration Required For Full Results

            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
   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 289 - 2024-03-31 1,421,798 $55,621,000 48,340
   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
   BALYASNY ASSET MANAGEMENT LLC 289 - 2023-12-31 791,495 $33,536,000 791,495
   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
   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
   Personal Capital Advisors Corp 163 - 2022-12-31 306,817 $12,352,000 9,817
   SPEECE THORSON CAPITAL GROUP INC 27 - 2024-03-31 306,242 $11,980,000 53,419
   CONGRESS ASSET MANAGEMENT CO /MA 163 - 2024-03-31 305,501 $11,951,000 39,445
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 670 - 2023-12-31 246,588 $10,448,000 89,171
   RAYMOND JAMES & ASSOCIATES 1249 - 2024-03-31 220,001 $8,606,000 50,814
   DARK FOREST CAPITAL MANAGEMENT LP 10 - 2023-12-31 179,305 $7,597,000 72,561
   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
   FIRST TRUST ADVISORS LP 1140 - 2023-12-31 160,341 $6,794,000 14,352
   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
   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
   ALLIANZ ASSET MANAGEMENT AG 792 - 2023-12-31 106,231 $4,501,000 32,746
   JANE STREET GROUP LLC 1712 - 2023-12-31 92,345 $3,913,000 47,720
   NORDEN GROUP LLC 312 - 2024-03-31 91,312 $3,572,000 83,361
   Retirement Systems of Alabama 836 - 2023-12-31 79,399 $3,364,000 249
   STATE OF NEW JERSEY COMMON PENSION FUND D 1322 - 2023-12-31 63,307 $2,682,000 5,527
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1051 - 2024-03-31 64,019 $2,504,000 700
   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
   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 142 - 2024-03-31 47,340 $1,852,000 2,487
   Congress Wealth Management LLC / DE / 325 - 2024-03-31 45,994 $1,799,000 2,782
   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
   KBC GROUP NV 639 - 2023-12-31 37,170 $1,575,000 691
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1153 - 2024-03-31 32,343 $1,265,000 6,075
   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
   Man Group plc 1215 - 2023-12-31 25,710 $1,089,000 25,710
   CREATIVE PLANNING 1181 - 2023-12-31 25,536 $1,082,000 7,694
   WELLS FARGO & CO/MN 2958 - 2023-12-31 23,173 $982,000 1,736
   SG AMERICAS SECURITIES LLC 873 - 2023-12-31 21,979 $931,000 969
   ROYAL BANK OF CANADA 3145 - 2023-12-31 21,896 $927,000 11,976
   SUMMIT INVESTMENT ADVISORS INC 650 - 2023-12-31 20,535 $870,000 263
   BANK OF MONTREAL /CAN/ 1700 - 2023-12-31 20,093 $863,000 4,158
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1046 - 2023-12-31 17,899 $758,000 100
   PINEBRIDGE INVESTMENTS LTD 477 - 2023-12-31 17,479 $741,000 7,279
   KEYBANK NATIONAL ASSOCIATION/OH 620 - 2023-12-31 16,965 $719,000 1,020
   Louisiana State Employees Retirement System 1196 - 2024-03-31 18,300 $716,000 500
   SummerHaven Investment Management LLC 147 - 2024-03-31 16,807 $657,000 233
   MACKENZIE FINANCIAL CORP 948 - 2023-12-31 14,644 $620,000 14,644
   WealthPlan Investment Management LLC 110 - 2023-12-31 14,295 $606,000 301
   PROSHARE ADVISORS LLC 935 - 2023-12-31 14,254 $604,000 2,230
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 710 - 2023-12-31 14,103 $598,000 44
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1124 - 2023-12-31 13,989 $593,000 1,152
   Canvas Wealth Advisors LLC 74 - 2024-03-31 14,681 $520,000 2,458
   Elgethun Capital Management 79 - 2023-12-31 11,784 $499,000 44
   Alliance Wealth Advisors LLC /UT 156 - 2023-12-31 9,937 $421,000 308
   JustInvest LLC 1075 - 2023-12-31 9,779 $414,000 4,488
   ENVESTNET ASSET MANAGEMENT INC 3407 - 2023-12-31 9,740 $413,000 2,169
   Dynamic Technology Lab Private Ltd 669 - 2023-12-31 9,712 $411,000 2,667
   Pacer Advisors Inc. 1139 - 2023-12-31 9,577 $406,000 4,257
   Teza Capital Management LLC 361 - 2023-09-30 10,434 $406,000 10,434
   WALLEYE TRADING LLC 874 - 2023-12-31 9,370 $397,000 9,370
   FIS GROUP INC. 1002 - 2023-12-31 9,303 $394,000 184
   CWM Advisors LLC 514 - 2023-12-31 9,052 $384,000 1,187
   PNC FINANCIAL SERVICES GROUP INC 1686 - 2023-12-31 8,892 $377,000 1,245
   BB&T CORP 2141 - 2023-12-31 8,409 $356,000 2,676
   MERCER GLOBAL ADVISORS INC /ADV 1519 - 2023-12-31 8,151 $345,000 1,447
   GUGGENHEIM CAPITAL LLC 1634 - 2023-12-31 7,533 $319,000 7,533
   PRUDENTIAL FINANCIAL INC 2336 - 2023-12-31 6,630 $281,000 166
   QRG CAPITAL MANAGEMENT INC. 894 - 2023-12-31 6,576 $279,000 328
   Verity Asset Management Inc. 148 - 2023-12-31 6,199 $263,000 211
   Ethic Inc. 936 - 2023-12-31 5,782 $245,000 5,782
   GLENMEDE TRUST CO NA 1109 - 2023-12-31 5,395 $229,000 5,395
   Covestor Ltd 317 - 2023-12-31 3,149 $133,000 747
   HILLSTRUST 266 - 2023-12-31 2,500 $106,000 2,500
   Ronald Blue Trust Inc. 1182 - 2023-12-31 703 $27,000 410
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 319 - 2023-12-31 457 $19,000 2
   Goss Wealth Management LLC 2627 - 2023-12-31 400 $17,000 36
  100 Records found
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