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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
   MACQUARIE GROUP LTD 109 - 2023-12-31 4,369,034 $185,116,000 -111,550
   NORTHERN TRUST CORP 1246 - 2023-12-31 850,760 $36,047,000 -18,558
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 219 - 2023-12-31 744,517 $31,545,000 -14,940
   BANK OF NEW YORK MELLON CORP 1362 - 2024-03-31 742,794 $29,058,000 -242,132
   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
   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
   PINNACLE ASSOCIATES LTD 95 - 2024-03-31 458,697 $17,944,000 -1,756
   MILLENNIUM MANAGEMENT LLC 1233 - 2023-12-31 311,317 $13,191,000 -304,577
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 901 - 2023-12-31 273,619 $11,593,000 -8,330
   RHUMBLINE ADVISERS 1046 - 2023-12-31 240,506 $10,190,000 -3,811
   INVESCO LTD 1804 - 2023-12-31 225,905 $9,572,000 -182,397
   KENNEDY CAPITAL MANAGEMENT INC 203 - 2023-12-31 204,052 $8,646,000 -321
   STIFEL FINANCIAL CORP 898 - 2023-12-31 174,926 $7,412,000 -1,954
   J P MORGAN CHASE & CO 2294 - 2023-12-31 152,060 $6,443,000 -7,481
   Vestcor Investment Management Corp 114 - 2023-12-31 132,987 $5,635,000 -56,080
   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
   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
   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
   CWM LLC 499 - 2024-03-31 85,472 $3,344,000 -9,785
   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
   OLD MISSION CAPITAL LLC 272 - 2023-12-31 44,273 $1,876,000 -3,396
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 39,133 $1,658,000 -130,576
   Greenland Capital Management LP 102 - 2023-12-31 34,502 $1,462,000 -5,581
   AMALGAMATED BANK 978 - 2024-03-31 33,274 $1,302,000 -3,644
   DEUTSCHE BANK AG 1826 - 2023-12-31 29,934 $1,268,000 -626
   YOUSIF CAPITAL MANAGEMENT LLC 1102 - 2024-03-31 30,255 $1,184,000 -668
   JANUS HENDERSON GROUP PLC 1547 - 2023-12-31 26,776 $1,135,000 -16
   NEW YORK STATE COMMON RETIREMENT FUND 1693 - 2023-12-31 25,862 $1,096,000 -310
   OCCUDO QUANTITATIVE STRATEGIES LP 196 - 2023-12-31 24,785 $1,050,000 -12,171
   Jump Financial LLC 687 - 2023-12-31 24,300 $1,030,000 -25,440
   ONTARIO TEACHERS PENSION PLAN BOARD 330 - 2023-12-31 24,114 $1,022,000 -34,320
   BNP PARIBAS ARBITRAGE SA 1735 - 2023-12-31 20,833 $883,000 -13,443
   LPL FINANCIAL CORP 3120 - 2023-12-31 20,398 $864,000 -849
   MITSUBISHI UFJ TRUST & BANKING CORP 860 - 2023-12-31 19,000 $805,000 -1,985
   CAPITAL FUND MANAGEMENT S.A. 628 - 2023-12-31 17,204 $729,000 -38,131
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 16,835 $713,000 -308
   DEKABANK DEUTSCHE GIROZENTRALE 940 - 2024-03-31 18,258 $702,000 -208,713
   Qube Research & Technologies Ltd 1813 - 2023-12-31 16,211 $687,000 -58,336
   FARMERS & MERCHANTS INVESTMENTS INC 211 - 2024-03-31 16,588 $649,000 -2,350
   Donald L. Hagan LLC 65 - 2024-03-31 16,233 $635,000 -309
   Vise Technologies Inc. 175 - 2023-12-31 12,763 $541,000 -2,585
   Pflug Koory LLC 85 - 2024-03-31 13,427 $525,000 -200
   TEACHER RETIREMENT SYSTEM OF TEXAS 1435 - 2023-12-31 10,146 $430,000 -6,959
   ARP AMERICAS LLC 403 - 2023-12-31 9,600 $407,000 -2,383
   Engineers Gate Manager LP 1335 - 2023-12-31 8,720 $369,000 -2,434
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1162 - 2023-12-31 7,650 $324,000 -177
   Kendall Capital Management - 2023-12-31 7,310 $310,000 -4,320
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1763 - 2024-03-31 7,855 $307,000 -3,057
   FEDERATED INVESTORS INC /PA/ 1441 - 2023-12-31 6,985 $296,000 -580
   MQS Management LLC 279 - 2023-12-31 6,765 $287,000 -12,630
   PEAK6 Investments LLC 626 - 2023-12-31 6,729 $285,000 -1,826
   FMR LLC 2691 - 2023-12-31 6,695 $284,000 -849
   Advisor Group Holdings Inc. 3648 - 2023-12-31 6,462 $274,000 -1,866
   Parallel Advisors LLC 674 - 2023-12-31 6,456 $274,000 -8,713
   VERITION FUND MANAGEGMENT LLC 1345 - 2023-12-31 5,751 $244,000 -1,119
   STATE OF WISCONSIN INVESTMENT BOARD 2131 - 2023-12-31 5,711 $242,000 -971
   CLS INVESTMENT FIRM LLC 1226 - 2022-12-31 6,003 $242,000 -39
   DUALITY ADVISERS LP 532 - 2023-12-31 5,624 $238,000 -29,639
   NEUBERGER BERMAN GROUP LLC 1706 - 2023-12-31 5,479 $232,000 -2,518
   QUANTBOT TECHNOLOGIES LLC 994 - 2023-12-31 5,129 $217,000 -16,661
   SIGNATUREFD, LLC 780 - 2023-12-31 4,865 $206,000 -1,133
   ADVANTUS CAPITAL MANAGEMENT INC 908 - 2024-03-31 5,169 $202,000 -100
   JJJ Advisors Inc. 232 - 2024-03-31 3,640 $142,000 -811
   US BANCORP 2435 - 2023-12-31 1,830 $78,000 -1,466
   CITADEL ADVISORS LLC 4796 - 2023-12-31 1,772 $75,000 -75,281
   FIXED INCOME SECURITIES INC 1254 - 2023-12-31 1,504 $64,000 -444
   QUADRANT CAPITAL GROUP LLC 1324 - 2023-12-31 1,357 $57,000 -241
   STRS OHIO 1785 - 2023-12-31 1,100 $46,000 -1,200
   Harel Insurance Investments & Financial Services L 457 - 2023-12-31 824 $35,000 -471
   FIFTH THIRD BANCORP 1778 - 2024-03-31 358 $14,000 -28
   Hexagon Capital Partners LLC 791 - 2024-03-31 321 $13,000 -244
   Bell Investment Advisors Inc 733 - 2023-12-31 157 $7,000 -13
   MASSMUTUAL TRUST CO FSB/ADV 1207 - 2024-03-31 151 $6,000 -98
   Global Retirement Partners LLC 2542 - 2024-03-31 75 $3,000 -6
   HANSON MCCLAIN, INC. 2920 - 2024-03-31 15 $1,000 -58
   Farther Finance Advisors LLC 2765 - 2023-12-31 26 $1,000 -25
  84 Records found
  1    
  Page 1 of 1
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