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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
   TUDOR INVESTMENT CORP ET AL 1463 *Closed 2023-12-31 0 $0 -41,691
   Ergoteles LLC 91 *Closed 2023-09-30 0 $0 -45,565
   GRAHAM CAPITAL MANAGEMENT LP 950 *Closed 2023-12-31 0 $0 -15,838
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -39
   CAMPBELL & CO INVESTMENT ADVISER LLC 1144 *Closed 2023-12-31 0 $0 -56,360
   Baird Financial Group Inc. 1714 *Closed 2023-12-31 0 $0 -26,728
   BESSEMER GROUP INC 2148 *Closed 2023-12-31 0 $0 -437
   Schonfeld Strategic Advisors LLC 1823 *Closed 2023-12-31 0 $0 -31,998
   LSV ASSET MANAGEMENT 892 *Closed 2023-12-31 0 $0 -1,059,100
   FRANKLIN RESOURCES INC 2653 *Closed 2023-12-31 0 $0 -16,862
   ANCORA ADVISORS, LLC 1584 *Closed 2023-12-31 0 $0 -33
   Boxwood Ventures Inc. 23 *Closed 2023-12-31 0 $0 -12,880
   Aquatic Capital Management LLC 1457 *Closed 2023-12-31 0 $0 -22,800
   HSBC HOLDINGS PLC 2269 *Closed 2023-12-31 0 $0 -5,717
   Glenview Trust Co 477 *Closed 2023-12-31 0 $0 -5,382
   MARTINGALE ASSET MANAGEMENT L P 823 *Closed 2023-12-31 0 $0 -21,280
   Adviser Investments LLC 525 *Closed 2023-12-31 0 $0 -6,000
   Winton Capital Group Ltd 792 *Closed 2023-12-31 0 $0 -17,970
   Point72 Middle East FZE 1062 *Closed 2023-12-31 0 $0 -13,489
   State of Wyoming 1679 *Closed 2023-12-31 0 $0 -2,464
   DGS Capital Management LLC 310 *Closed 2024-03-31 0 $0 -5,660
   Headlands Technologies LLC 1213 *Closed 2023-12-31 0 $0 -913
   AlphaCrest Capital Management LLC 663 *Closed 2022-12-31 0 $0 -24,533
   Quantinno Capital Management LP 1085 *Closed 2023-12-31 0 $0 -13,232
   Y-Intercept (Hong Kong) Ltd 1383 *Closed 2023-12-31 0 $0 -15,567
   PICTON MAHONEY ASSET MANAGEMENT 489 *Closed 2023-12-31 0 $0 -260
   RENAISSANCE TECHNOLOGIES LLC 4269 *Closed 2023-12-31 0 $0 -117,663
   ROYCE & ASSOCIATES LLC 930 *Closed 2023-12-31 0 $0 -21,450
   GSA CAPITAL PARTNERS LLP 1861 *Closed 2023-12-31 0 $0 -17,963
   Acrisure Capital Management LLC 118 *Closed 2023-06-30 0 $0 -5,698
   Smith Group Asset Management LLC 359 *Closed 2023-12-31 0 $0 -6,691
   BRIDGEWAY CAPITAL MANAGEMENT INC 1419 *Closed 2023-12-31 0 $0 -144,700
   Authentikos Wealth Advisory LLC 629 *Closed 2023-12-31 0 $0 -37
   CenterBook Partners LP 515 *Closed 2023-12-31 0 $0 -12,248
   Cubist Systematic Strategies LLC 2460 *Closed 2023-12-31 0 $0 -71,818
   D E SHAW & CO INC 3212 *Closed 2023-12-31 0 $0 -152,712
   MAGNETAR FINANCIAL LLC 526 *Closed 2023-12-31 0 $0 -8,085
   Edgestream Partners L.P. 978 *Closed 2023-12-31 0 $0 -145,145
   Planned Solutions Inc. 552 *Closed 2024-03-31 0 $0 -1,350
   Summit Global Investments 619 *Closed 2023-12-31 0 $0 -18,818
   WEISS MULTI-STRATEGY ADVISERS LLC 469 *Closed 2024-03-31 0 $0 -90,000

  41 Records found
  1    
  Page 1 of 1
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