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Get Institutions for : 
Wex Inc (WEX)  
$180.44 8.31 (4.83%) as of 4:30 Fri 7/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 407    18
Total shares held : 
 41,863,391  
% of shares held : 
 93.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -37  
Amount of shares held : 
 170,559  
% of shares held change : 
   0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $195.37  
Last Quarter's Ending Price : 
 $237.53  
Last Quarter's Average Price : 
 $215.19  
Change from last quarter's     
avg. price to the last closing  : 
34.75 (16.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 603,306
 1.44%
 
Increased Positions :
140
 1,520,889
 3.63%
 
Unchanged Positions :
82
 2,961,089
 7.07%
 
Decreased Positions :
159
-1,596,293
-3.81%
 
Closed Positions :
44
-357,343
-0.85%
 
Guru Positions :
2
257,221
 0.61%
 
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 period: 12-31-2023 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
   VANGUARD GROUP INC 662 - 2024-03-31 4,108,779 $975,958,000 -90,238
   JANUS HENDERSON GROUP PLC 35 - 2024-03-31 4,088,581 $971,159,000 -1,882
   BLACKROCK INC. 645 - 2024-03-31 3,855,565 $915,812,000 14,074
   WELLINGTON MANAGEMENT CO LLP 183 - 2024-03-31 2,782,601 $660,951,000 -339,899
   Impactive Capital LP 1 - 2024-03-31 2,105,947 $500,226,000 0
   MORGAN STANLEY 464 - 2024-03-31 1,956,196 $464,656,000 38,193
   PAR CAPITAL MANAGEMENT INC 2 - 2024-03-31 1,850,000 $439,431,000 0
   STATE STREET CORP 679 - 2024-03-31 1,268,759 $301,368,000 48,756
   FMR LLC 681 - 2024-03-31 1,101,712 $261,690,000 633,180
   LYRICAL ASSET MANAGEMENT LP 15 *New 2024-03-31 883,929 $209,960,000 883,929
   J P MORGAN CHASE & CO 611 - 2024-03-31 851,884 $202,348,000 -181,252
   BESSEMER GROUP INC 90 - 2024-03-31 735,313 $174,660,000 4,262
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 20 - 2024-06-30 914,250 $173,561,000 48,182
   GEODE CAPITAL MANAGEMENT LLC 665 - 2024-03-31 699,367 $166,153,000 30,384
   NEUBERGER BERMAN GROUP LLC 216 - 2024-03-31 617,444 $146,661,000 -22,696
   BANK OF AMERICA CORP /DE/ 737 - 2024-03-31 610,681 $145,055,000 27,782
   BROWN ADVISORY HOLDINGS INC 98 - 2024-03-31 609,436 $144,759,000 -7,554
   RIVER ROAD ASSET MANAGEMENT LLC 9 - 2024-06-30 686,201 $121,554,000 28,201
   PRIMECAP MANAGEMENT CO/CA/ 135 - 2024-03-31 441,040 $104,760,000 -13,610
   FEDERATED INVESTORS INC /PA/ 122 - 2024-03-31 390,544 $92,766,000 18,538
   JENNISON ASSOCIATES LLC 130 - 2024-03-31 380,873 $90,469,000 -60,724
   NORGES BANK 647 - 2023-12-31 461,294 $89,745,000 14,801
   DIMENSIONAL FUND ADVISORS INC 1050 - 2024-03-31 368,864 $87,616,000 30,476
   BANK OF NEW YORK MELLON CORP 738 - 2024-03-31 360,980 $85,743,000 -24,287
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 728 - 2024-03-31 334,740 $79,511,000 6,657
   LOOMIS SAYLES & CO L P 78 - 2024-03-31 312,581 $74,247,000 -1,709
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 40 - 2024-03-31 305,523 $72,571,000 -58,648
   AMERIPRISE FINANCIAL INC 665 - 2024-03-31 300,617 $71,406,000 5,421
   NORTHERN TRUST CORP 801 - 2024-03-31 288,817 $68,603,000 -42,909
   TIMESSQUARE CAPITAL MANAGEMENT LLC 41 - 2024-03-31 262,452 $62,340,000 -26,075
   WESTFIELD CAPITAL MANAGEMENT CO LLC 112 - 2024-03-31 258,384 $61,374,000 30,306
   BAMCO INC /NY/ 120 - 2024-03-31 253,576 $60,232,000 276
   Premier Fund Managers Ltd 10 - 2024-03-31 254,000 $59,501,000 0
   DEUTSCHE BANK AG 538 - 2024-03-31 224,049 $53,218,000 182,311
   NUVEEN ASSET MANAGEMENT, LLC 608 - 2024-03-31 223,468 $53,080,000 -55,425
   Rockefeller Capital Management L.P. 148 - 2024-03-31 208,205 $49,455,000 -1,294
   GOLDMAN SACHS GROUP INC/ 1016 - 2024-03-31 198,852 $47,233,000 -23,486
   Handelsbanken Fonder AB 109 - 2024-03-31 198,844 $47,231,000 35,000
   HM PAYSON & CO 43 - 2024-03-31 169,230 $40,197,000 7,733
   PRINCIPAL FINANCIAL GROUP INC 571 - 2024-03-31 161,266 $38,306,000 3,532
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 366 - 2024-03-31 160,328 $38,083,000 40,541
   RENAISSANCE GROUP LLC 16 - 2024-03-31 157,552 $37,423,000 10,529
   MILLENNIUM MANAGEMENT LLC 684 - 2024-03-31 147,313 $34,991,000 -109,349
   Kodai Capital Management LP 43 - 2024-03-31 146,391 $34,772,000 -109,327
   RHUMBLINE ADVISERS 492 - 2024-03-31 131,195 $31,163,000 -5,452
   Williams Jones Wealth Management LLC. 57 - 2024-03-31 128,428 $30,506,000 -970
   MARSHALL WACE LLP 323 - 2024-03-31 126,580 $30,067,000 -45,276
   FRESHFORD CAPITAL MANAGEMENT, LLC 10 - 2024-03-31 123,127 $29,246,000 32,587
   BLAIR WILLIAM & CO/IL 178 - 2024-03-31 116,152 $27,590,000 -18,298
   INVESCO LTD 1270 - 2024-03-31 116,033 $27,561,000 24,326
   PANAGORA ASSET MANAGEMENT INC 142 - 2024-03-31 114,009 $27,081,000 -215
   WCM INVESTMENT MANAGEMENT/CA 76 - 2024-03-31 108,569 $25,788,000 446
   Invenomic Capital Management LP 28 - 2024-03-31 96,966 $23,032,000 -100,885
   PRICE T ROWE ASSOCIATES INC /MD/ 958 - 2024-03-31 89,125 $21,171,000 -5,758
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 755 - 2024-03-31 86,318 $20,503,000 5,539
   Hill City Capital LP 15 - 2024-03-31 85,000 $20,190,000 0
   Swiss National Bank 644 - 2024-03-31 84,326 $20,030,000 -400
   NEW SOUTH CAPITAL MANAGEMENT INC 38 - 2024-03-31 83,282 $19,782,000 -3,805
   CREDIT SUISSE/ 634 - 2024-03-31 82,090 $19,499,000 70
   Retirement Systems of Alabama 279 - 2024-03-31 80,567 $19,137,000 141
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 653 - 2024-03-31 78,798 $18,717,000 -1,208
   CREATIVE PLANNING 285 - 2024-03-31 76,435 $18,156,000 -876
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 128 - 2024-03-31 75,123 $17,844,000 3
   INCLINE GLOBAL MANAGEMENT LLC 1 - 2024-03-31 66,590 $15,817,000 -27,414
   SPINNAKER TRUST 20 - 2024-03-31 65,633 $15,590,000 0
   LEGAL & GENERAL GROUP PLC 933 - 2024-03-31 65,065 $15,455,000 571
   Penserra Capital Management LLC 94 *New 2024-03-31 64,701 $15,368,000 64,701
   ALLIANCEBERNSTEIN L.P. 994 - 2024-03-31 60,237 $14,308,000 -4,608
   Vident Advisory LLC 126 - 2024-03-31 58,264 $13,839,000 54,858
   WELLS FARGO & CO/MN 1330 - 2024-03-31 58,253 $13,837,000 -3,674
   RAYMOND JAMES & ASSOCIATES 987 - 2024-06-30 76,355 $13,526,000 -311
   AMERICAN INTERNATIONAL GROUP INC 267 - 2024-03-31 56,738 $13,477,000 -1,161
   CAMBIAR INVESTORS LLC 64 - 2024-03-31 54,874 $13,034,000 181
   THOMPSON SIEGEL & WALMSLEY LLC 115 - 2024-03-31 52,492 $12,468,000 -7,734
   AQR CAPITAL MANAGEMENT LLC 653 - 2024-03-31 52,573 $12,431,000 -38,493
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 481 - 2024-03-31 52,245 $12,410,000 630
   Allspring Global Investments Holdings LLC 712 - 2024-03-31 51,422 $12,214,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 526 - 2024-03-31 50,442 $11,981,000 -6,067
   ENVESTNET ASSET MANAGEMENT INC 1423 - 2024-03-31 49,767 $11,821,000 3,304
   PEREGRINE CAPITAL MANAGEMENT LLC 67 - 2024-03-31 46,724 $11,098,000 16
   BARCLAYS PLC 979 - 2024-03-31 45,934 $10,909,000 5,846
   SEI INVESTMENTS CO 884 - 2024-03-31 44,981 $10,684,000 16,860
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 642 - 2024-03-31 42,789 $10,164,000 -2,575
   MANUFACTURERES LIFE INSURANCE CO 860 - 2024-03-31 41,210 $9,789,000 -1,000
   BRIDGEWATER ASSOCIATES INC 263 - 2024-03-31 40,135 $9,533,000 37,970
   D E SHAW & CO INC 844 - 2024-03-31 38,771 $9,209,000 6,707
   COMERICA BANK 458 - 2024-03-31 37,835 $8,987,000 -17,339
   TEXAS PERMANENT SCHOOL FUND 270 - 2024-03-31 37,403 $8,884,000 484
   Boston Partners 407 - 2024-03-31 38,332 $8,760,000 -2,258
   GOTHAM ASSET MANAGEMENT, LLC 179 - 2024-03-31 36,506 $8,671,000 8,646
   GREAT WEST LIFE ASSURANCE CO /CAN/ 607 - 2024-03-31 35,375 $8,403,000 195
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 632 - 2024-03-31 35,156 $8,351,000 -134,589
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 603 - 2024-03-31 45,259 $8,323,000 4,386
   Trexquant Investment LP 163 *New 2024-03-31 34,867 $8,282,000 34,867
   Oversea-Chinese Banking CORP Ltd 75 - 2024-03-31 34,092 $8,098,000 1,161
   FIRST TRUST ADVISORS LP 1088 - 2024-03-31 34,012 $8,079,000 -74,796
   NEW YORK STATE COMMON RETIREMENT FUND 902 - 2024-03-31 33,741 $8,014,000 -5,574
   JACOBS LEVY EQUITY MANAGEMENT INC 341 - 2024-03-31 33,186 $7,883,000 154
   ETF MANAGERS GROUP LLC 61 - 2023-03-31 42,659 $7,845,000 -9,719
   DANA INVESTMENT ADVISORS INC 117 *New 2024-03-31 30,999 $7,363,000 30,999
  100 Records found
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