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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Holocene Advisors LP 495 - 2023-12-31 58,252 $2,468,000 0
   Ensign Peak Advisors Inc 1440 - 2023-12-31 21,406 $907,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1134 - 2023-12-31 21,107 $894,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1377 - 2023-12-31 18,082 $766,000 0
   Feltz Wealth PLAN Inc. 177 - 2023-12-31 16,677 $707,000 0
   STATE TREASURER STATE OF MICHIGAN 929 - 2024-03-31 15,198 $595,000 0
   Bellwether Advisors LLC 87 - 2023-12-31 11,401 $483,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 868 - 2024-03-31 12,000 $469,000 0
   Handelsbanken Fonder AB 1317 - 2023-12-31 8,330 $353,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 6,978 $296,000 0
   PICTET ASSET MANAGEMENT SA 1521 - 2023-06-30 6,601 $292,000 0
   EMC Capital Management 86 - 2023-12-31 6,889 $292,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 283 - 2024-03-31 7,325 $287,000 0
   Pictet Asset Management Holding SA 1587 - 2023-12-31 6,601 $280,000 0
   CIM INVESTMENT MANGEMENT INC 216 - 2023-12-31 6,498 $275,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1543 - 2024-03-31 6,846 $267,000 0
   NinePointTwo Capital 207 - 2023-12-31 5,147 $218,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1579 - 2023-12-31 4,266 $181,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 866 - 2023-12-31 3,626 $154,000 0
   CULLEN FROST BANKERS INC 583 - 2023-12-31 2,102 $89,000 0
   Red Cedar Capital LLC 94 - 2022-12-31 1,159 $47,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1240 - 2023-12-31 630 $27,000 0
   Pinnacle Bank 551 - 2024-03-31 500 $20,000 0
   IFP Advisors Inc 2032 - 2023-12-31 341 $14,000 0
   WHITTIER TRUST CO 1182 - 2023-12-31 311 $13,000 0
   PITTENGER & ANDERSON INC 354 - 2023-12-31 300 $13,000 0
   Geneos Wealth Management Inc. - 2023-12-31 291 $12,000 0
   MILESTONE GROUP INC 368 - 2023-12-31 217 $9,000 0
   City State Bank 549 - 2024-03-31 150 $6,000 0
   McIlrath & Eck LLC 790 - 2023-12-31 44 $2,000 0
   SJS Investment Consulting Inc. 917 - 2024-03-31 18 $1,000 0
   Lindbrook Capital LLC 2501 - 2024-03-31 29 $1,000 0
   RFP Financial Group LLC 765 - 2023-12-31 19 $1,000 0
   TORONTO DOMINION BANK 1321 - 2023-12-31 10 $0 0
   TFO-TDC LLC 794 - 2023-12-31 8 $0 0
   PROEQUITIES INC. 7394 - 2023-12-31 0 $0 0

  36 Records found
  1    
  Page 1 of 1
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