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Get Institutions for : 
Wex Inc (WEX)  
$150.64 3.55 (2.3%) as of 4:30 Fri 7/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 418    9
Total shares held : 
 39,183,074  
% of shares held : 
 87.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -53  
Amount of shares held : 
 -551,096  
% of shares held change : 
   -1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $175.10  
Last Quarter's Ending Price : 
 $157.02  
Last Quarter's Average Price : 
 $164.66  
Change from last quarter's     
avg. price to the last closing  : 
14.02 (8.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
58
 663,372
 1.69%
 
Increased Positions :
125
 4,699,032
 11.99%
 
Unchanged Positions :
66
 458,091
 1.17%
 
Decreased Positions :
169
-4,538,677
-11.58%
 
Closed Positions :
67
-1,374,823
-3.51%
 
Guru Positions :
2
331,851
 0.85%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   JANUS HENDERSON GROUP PLC 60 - 2025-03-31 4,011,730 $620,059,000 -40,649
   BlackRock Inc. 1006 - 2025-03-31 3,273,278 $513,970,000 -349,610
   VANGUARD GROUP INC 985 - 2025-03-31 3,240,495 $508,823,000 -537,470
   MORGAN STANLEY 567 - 2025-03-31 2,439,646 $383,074,000 242,342
   Impactive Capital LP 1 - 2025-03-31 2,409,572 $378,351,000 292,954
   PAR CAPITAL MANAGEMENT INC 5 - 2025-03-31 1,850,500 $290,566,000 500
   STATE STREET CORP 938 - 2025-03-31 1,166,576 $183,176,000 -78,483
   J P MORGAN CHASE & CO 688 - 2025-03-31 1,068,104 $167,714,000 -978,510
   FMR LLC 891 - 2025-03-31 1,025,436 $161,014,000 -149,681
   EARNEST PARTNERS LLC 48 - 2025-03-31 895,406 $140,597,000 22,672
   LYRICAL ASSET MANAGEMENT LP 24 - 2025-03-31 826,188 $129,728,000 2,754
   BANK OF AMERICA CORP /DE/ 902 - 2025-03-31 739,655 $116,141,000 69,249
   RIVER ROAD ASSET MANAGEMENT LLC 13 - 2025-03-31 660,198 $103,664,000 -65,644
   GEODE CAPITAL MANAGEMENT LLC 966 - 2025-03-31 651,004 $102,250,000 -27,327
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 30 - 2025-03-31 793,857 $100,423,000 -89,638
   HSBC HOLDINGS PLC 286 - 2025-03-31 638,563 $99,069,000 635,450
   BARCLAYS PLC 329 - 2025-03-31 630,558 $99,010,000 596,497
   BALYASNY ASSET MANAGEMENT LLC 102 - 2025-03-31 614,675 $96,516,000 614,675
   DIMENSIONAL FUND ADVISORS INC 1006 - 2025-03-31 613,477 $96,317,000 10,784
   WELLINGTON MANAGEMENT CO LLP 550 - 2025-03-31 539,460 $84,706,000 -289,530
   NORGES BANK 775 - 2024-12-31 459,361 $80,535,000 -1,933
   SEI INVESTMENTS CO 236 - 2025-03-31 474,443 $74,497,000 -7,047
   MILLENNIUM MANAGEMENT LLC 362 - 2025-03-31 412,665 $64,797,000 357,842
   ARIEL CAPITAL MANAGEMENT LLC 41 - 2025-03-31 412,247 $64,731,000 93,975
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 87 - 2025-03-31 381,767 $59,945,000 169,137
   FEDERATED INVESTORS INC /PA/ 209 - 2025-03-31 377,076 $59,208,000 -26,013
   GOLDMAN SACHS GROUP INC/ 1031 - 2025-03-31 350,892 $55,097,000 215,036
   NORTHERN TRUST CORP 1055 - 2025-03-31 332,733 $52,246,000 -25,638
   Sunriver Management LLC 3 - 2025-03-31 314,069 $49,315,000 135,490
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1093 - 2025-03-31 307,961 $48,356,000 -8,721
   PRIMECAP MANAGEMENT CO/CA/ 185 - 2025-03-31 303,190 $47,607,000 -12,090
   BANK OF NEW YORK MELLON CORP 1013 - 2025-03-31 295,947 $46,470,000 -78,412
   NEUBERGER BERMAN GROUP LLC 458 - 2025-03-31 276,978 $43,491,000 -80,319
   UBS Group AG 1337 - 2025-03-31 250,169 $39,282,000 43,349
   AMERIPRISE FINANCIAL INC 976 - 2025-03-31 236,626 $37,155,000 -29,718
   JANE STREET GROUP LLC 290 - 2025-03-31 210,707 $33,085,000 173,258
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 809 - 2025-03-31 190,171 $29,861,000 -3,800
   TWO SIGMA INVESTMENTS LLC 347 - 2025-03-31 179,261 $28,148,000 178,034
   LOOMIS SAYLES & CO L P 195 - 2025-03-31 163,202 $25,626,000 -143,709
   D E SHAW & CO INC 518 - 2025-03-31 160,078 $25,135,000 -41,844
   SNYDER CAPITAL MANAGEMENT L P 59 - 2025-03-31 148,561 $23,327,000 -3,064
   RICE HALL JAMES & ASSOCIATES LLC 23 - 2025-03-31 144,854 $22,745,000 824
   CITADEL ADVISORS LLC 826 - 2025-03-31 139,833 $21,957,000 139,833
   NUVEEN ASSET MANAGEMENT, LLC 1125 - 2024-12-31 122,977 $21,560,000 -3,167
   NEW YORK STATE COMMON RETIREMENT FUND 427 - 2025-03-31 123,975 $19,467,000 -1,624
   Nuveen LLC 1138 - 2025-03-31 119,622 $18,783,000 0
   RHUMBLINE ADVISERS 741 - 2025-03-31 114,941 $18,048,000 -5,561
   Schonfeld Strategic Advisors LLC 166 - 2025-03-31 112,416 $17,652,000 110,870
   QUANTBOT TECHNOLOGIES LLC 18 - 2025-03-31 103,926 $16,318,000 90,584
   Murchinson Ltd. 8 *New 2025-03-31 100,000 $15,702,000 100,000
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 355 - 2025-03-31 96,640 $15,174,000 13,744
   Qube Research & Technologies Ltd 669 *New 2025-03-31 93,473 $14,677,000 93,473
   CREATIVE PLANNING 403 - 2025-03-31 86,675 $13,610,000 1,849
   Hill City Capital LP 14 - 2025-03-31 85,000 $13,347,000 0
   AQR CAPITAL MANAGEMENT LLC 802 - 2025-03-31 85,201 $13,183,000 -65,924
   PRINCIPAL FINANCIAL GROUP INC 1131 - 2025-03-31 80,745 $12,679,000 -10,587
   INVESCO LTD 1646 - 2025-03-31 80,639 $12,662,000 18,399
   GOTHAM ASSET MANAGEMENT, LLC 277 - 2025-03-31 75,010 $11,778,000 -29,888
   THOMPSON SIEGEL & WALMSLEY LLC 114 - 2025-03-31 72,339 $11,359,000 12,642
   ALLIANCEBERNSTEIN L.P. 1100 - 2025-03-31 71,748 $11,266,000 18,330
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 793 - 2025-03-31 71,025 $11,152,000 -1,696
   Retirement Systems of Alabama 438 - 2025-03-31 69,621 $10,932,000 -5,652
   RAYMOND JAMES FINANCIAL INC 1737 - 2025-03-31 69,379 $10,894,000 -1,599
   LEGAL & GENERAL GROUP PLC 1112 - 2025-03-31 67,348 $10,575,000 1,928
   SPINNAKER TRUST 35 - 2025-03-31 65,633 $10,306,000 0
   Swiss National Bank 914 - 2025-03-31 62,126 $9,755,000 -18,600
   Williams Jones Wealth Management LLC. 99 - 2025-03-31 61,425 $9,645,000 -41,813
   Invenomic Capital Management LP 75 - 2025-03-31 60,624 $9,519,000 -34,499
   Penserra Capital Management LLC 164 - 2025-03-31 59,796 $9,389,000 -419
   Holocene Advisors LP 284 - 2025-03-31 59,458 $9,336,000 16,137
   ENVESTNET ASSET MANAGEMENT INC 1685 - 2025-03-31 59,053 $9,272,000 578
   BLAIR WILLIAM & CO/IL 346 - 2025-03-31 58,792 $9,232,000 -65,349
   NATIXIS ASSET MANAGEMENT ADVISORS LP 668 - 2025-03-31 58,774 $9,229,000 -2,147
   Kodai Capital Management LP 86 *New 2025-03-31 57,958 $9,101,000 57,958
   INCLINE GLOBAL MANAGEMENT LLC 2 - 2025-03-31 52,707 $8,276,000 7,376
   STATE OF WISCONSIN INVESTMENT BOARD 711 - 2025-03-31 52,500 $8,244,000 -2,590
   CAMBIAR INVESTORS LLC 75 - 2025-03-31 51,156 $8,033,000 -6,050
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 602 - 2025-03-31 48,768 $7,658,000 -869
   HRT FINANCIAL LLC 246 - 2025-03-31 47,748 $7,497,000 41,891
   Squarepoint Ops LLC 626 - 2025-03-31 46,683 $7,330,000 42,610
   WELLS FARGO & CO/MN 1832 - 2025-03-31 45,643 $7,167,000 -1,152
   PUBLIC SECTOR PENSION INVESTMENT BOARD 585 *New 2025-03-31 40,165 $6,307,000 40,165
   Hawk Ridge Management LLC 37 *New 2025-03-31 39,867 $6,260,000 39,867
   ALGERT COLDIRON INVESTORS LLC 206 - 2025-03-31 39,682 $6,231,000 14,680
   Corebridge Financial Inc. 598 - 2025-03-31 38,635 $6,066,000 -6,423
   BOOTHBAY FUND MANAGEMENT LLC 132 *New 2025-03-31 38,025 $5,971,000 38,025
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 792 - 2025-03-31 37,918 $5,954,000 -421
   TWO SIGMA ADVISERS, LLC 722 *New 2025-03-31 37,500 $5,888,000 37,500
   HM PAYSON & CO 94 - 2025-03-31 36,552 $5,739,000 -25,277
   MANUFACTURERES LIFE INSURANCE CO 1085 - 2025-03-31 36,270 $5,687,000 773
   NEW SOUTH CAPITAL MANAGEMENT INC 48 - 2025-03-31 35,511 $5,576,000 -190
   Swedbank AB 535 - 2025-03-31 35,300 $5,543,000 0
   ExodusPoint Capital Management LP 355 - 2025-03-31 34,990 $5,494,000 33,185
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 748 - 2025-03-31 34,973 $5,491,000 0
   HARBOR CAPITAL ADVISORS INC. 140 - 2025-03-31 34,557 $5,426,000 16,049
   PRICE T ROWE ASSOCIATES INC /MD/ 1235 - 2025-03-31 32,688 $5,134,000 -34,543
   FIRST TRUST ADVISORS LP 1304 - 2025-03-31 32,611 $5,121,000 30,937
   Jain Global LLC 178 *New 2025-03-31 32,063 $5,035,000 32,063
   Verdence Capital Advisors LLC 66 - 2025-03-31 30,841 $4,843,000 10,310
   BRANDYWINE ASSET MANAGEMENT LLC 361 - 2025-03-31 30,569 $4,800,000 6,127
  100 Records found
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