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Get Institutions for : 
Wex Inc (WEX)  
$234.02 3.38 (1.47%) as of 4:30 Tue 4/23


Download
     
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 : 
 $186.76  
Last Quarter's Ending Price : 
 $194.55  
Last Quarter's Average Price : 
 $181.34  
Change from last quarter's     
avg. price to the last closing  : 
52.68 (29.05%)  




 
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
252,389
 0.6%
 
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
   VANGUARD GROUP INC 695 - 2023-12-31 4,199,017 $816,919,000 67,893
   JANUS HENDERSON GROUP PLC 40 - 2023-12-31 4,090,463 $795,800,000 19,207
   BLACKROCK INC. 726 - 2023-12-31 3,841,491 $747,362,000 -5,861
   WELLINGTON MANAGEMENT CO LLP 184 - 2023-12-31 3,122,500 $607,482,000 179,813
   Impactive Capital LP 2 - 2023-12-31 2,105,947 $409,712,000 0
   MORGAN STANLEY 515 - 2023-12-31 1,918,003 $373,148,000 56,186
   PAR CAPITAL MANAGEMENT INC 3 - 2023-12-31 1,850,000 $359,918,000 -4,900
   STATE STREET CORP 754 - 2023-12-31 1,220,003 $237,352,000 36,145
   J P MORGAN CHASE & CO 564 - 2023-12-31 1,033,136 $200,997,000 -291,488
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 18 - 2023-12-31 866,363 $177,076,000 22,865
   BESSEMER GROUP INC 104 - 2023-12-31 731,051 $142,226,000 -13,245
   RIVER ROAD ASSET MANAGEMENT LLC 8 - 2023-12-31 727,456 $141,527,000 -28,638
   GEODE CAPITAL MANAGEMENT LLC 718 - 2023-12-31 668,983 $130,179,000 23,196
   NEUBERGER BERMAN GROUP LLC 237 - 2023-12-31 640,140 $124,539,000 -28,437
   BROWN ADVISORY HOLDINGS INC 103 - 2023-12-31 616,990 $120,035,000 -3,091
   BANK OF AMERICA CORP /DE/ 793 - 2023-12-31 582,899 $113,403,000 -102,033
   FMR LLC 1043 - 2023-12-31 468,532 $91,153,000 -155,525
   NORGES BANK 646 *New 2023-12-31 461,294 $89,745,000 461,294
   PRIMECAP MANAGEMENT CO/CA/ 143 - 2023-12-31 454,650 $88,452,000 -20,440
   JENNISON ASSOCIATES LLC 130 - 2023-12-31 441,597 $85,913,000 -116,550
   BANK OF NEW YORK MELLON CORP 812 - 2023-12-31 385,267 $74,954,000 440
   FEDERATED INVESTORS INC /PA/ 144 - 2023-12-31 372,006 $72,374,000 28,782
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 34 - 2023-12-31 364,171 $70,849,000 -6,000
   DIMENSIONAL FUND ADVISORS INC 1242 - 2023-12-31 338,388 $65,838,000 7,867
   NORTHERN TRUST CORP 833 - 2023-12-31 331,726 $64,537,000 3,996
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 807 - 2023-12-31 328,083 $63,829,000 6,506
   LOOMIS SAYLES & CO L P 97 - 2023-12-31 314,290 $61,145,000 53,384
   AMERIPRISE FINANCIAL INC 713 - 2023-12-31 295,196 $57,435,000 13,869
   TIMESSQUARE CAPITAL MANAGEMENT LLC 48 - 2023-12-31 288,527 $56,133,000 42,700
   NUVEEN ASSET MANAGEMENT, LLC 577 - 2023-12-31 278,893 $54,259,000 -7,731
   Premier Fund Managers Ltd 18 - 2023-12-31 254,000 $49,936,000 0
   MILLENNIUM MANAGEMENT LLC 491 - 2023-12-31 256,662 $49,934,000 90,926
   Kodai Capital Management LP 32 - 2023-12-31 255,718 $49,750,000 0
   BAMCO INC /NY/ 133 - 2023-12-31 253,300 $49,280,000 100
   WESTFIELD CAPITAL MANAGEMENT CO LLC 145 - 2023-12-31 228,078 $44,373,000 36,906
   GOLDMAN SACHS GROUP INC/ 1070 - 2023-12-31 222,338 $43,256,000 -35,590
   Rockefeller Capital Management L.P. 164 - 2023-12-31 209,499 $40,758,000 -13,760
   Invenomic Capital Management LP 9 - 2023-12-31 197,851 $38,492,000 -87,672
   MARSHALL WACE LLP 283 - 2023-12-31 171,856 $33,435,000 72,023
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 513 - 2023-12-31 169,745 $33,024,000 13,459
   Handelsbanken Fonder AB 156 - 2023-12-31 163,844 $31,876,000 157,600
   HM PAYSON & CO 47 - 2023-12-31 161,497 $31,419,000 29,417
   PRINCIPAL FINANCIAL GROUP INC 628 - 2023-12-31 157,734 $30,687,000 -23,852
   RENAISSANCE GROUP LLC 48 - 2023-12-31 147,023 $28,605,000 -14,871
   JUPITER ASSET MANAGEMENT LTD 112 - 2023-12-31 140,279 $27,291,000 71,158
   RHUMBLINE ADVISERS 525 - 2023-12-31 136,647 $26,585,000 -4,702
   BLAIR WILLIAM & CO/IL 175 - 2023-12-31 134,450 $26,157,000 -507
   BALYASNY ASSET MANAGEMENT LLC 356 - 2023-12-31 131,877 $25,657,000 44,477
   Williams Jones Wealth Management LLC. 62 - 2023-12-31 129,398 $25,174,000 -601
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 395 - 2023-12-31 119,787 $23,305,000 44,895
   PANAGORA ASSET MANAGEMENT INC 148 - 2023-12-31 114,224 $22,222,000 -77,367
   WCM INVESTMENT MANAGEMENT/CA 88 - 2023-12-31 108,123 $21,245,000 6,992
   FIRST TRUST ADVISORS LP 752 - 2023-12-31 108,808 $21,169,000 41,095
   Schonfeld Strategic Advisors LLC 146 - 2023-12-31 100,401 $19,533,000 -40,886
   PRICE T ROWE ASSOCIATES INC /MD/ 971 - 2023-12-31 94,883 $18,461,000 -290
   INCLINE GLOBAL MANAGEMENT LLC 3 - 2023-12-31 94,004 $18,288,000 -857
   INVESCO LTD 1448 - 2023-12-31 91,707 $17,842,000 1,134
   AQR CAPITAL MANAGEMENT LLC 517 - 2023-12-31 91,066 $17,717,000 26,259
   FRESHFORD CAPITAL MANAGEMENT, LLC 11 - 2023-12-31 90,540 $17,615,000 0
   NEW SOUTH CAPITAL MANAGEMENT INC 38 - 2023-12-31 87,087 $16,943,000 -2,436
   Hill City Capital LP 14 - 2023-12-31 85,000 $16,537,000 0
   Swiss National Bank 669 - 2023-12-31 84,726 $16,483,000 -9,400
   CREDIT SUISSE/ 719 - 2023-12-31 82,020 $15,957,000 4,452
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 801 - 2023-12-31 80,779 $15,716,000 2,822
   Retirement Systems of Alabama 314 - 2023-12-31 80,426 $15,647,000 -106
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 703 - 2023-12-31 80,006 $15,565,000 -5,149
   RAYMOND JAMES & ASSOCIATES 860 - 2023-12-31 77,985 $15,172,000 -1,458
   Yaupon Capital Management LP 22 - 2023-12-31 77,459 $15,070,000 -5,174
   CREATIVE PLANNING 302 - 2023-12-31 77,311 $15,041,000 -66,391
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 128 - 2023-12-31 75,120 $14,615,000 -24,510
   SPINNAKER TRUST 27 - 2023-12-31 65,633 $12,769,000 52,163
   ALLIANCEBERNSTEIN L.P. 1042 - 2023-12-31 64,845 $12,616,000 1,729
   LEGAL & GENERAL GROUP PLC 1017 - 2023-12-31 64,494 $12,547,000 -5,335
   Allspring Global Investments Holdings LLC 708 - 2024-03-31 51,422 $12,214,000 15,884
   WELLS FARGO & CO/MN 1370 - 2023-12-31 61,927 $12,048,000 -3,723
   THOMPSON SIEGEL & WALMSLEY LLC 118 - 2023-12-31 60,226 $11,717,000 -7,365
   AMERICAN INTERNATIONAL GROUP INC 322 - 2023-12-31 57,899 $11,264,000 -2,791
   STATE OF WISCONSIN INVESTMENT BOARD 555 - 2023-12-31 56,509 $10,994,000 2,642
   COMERICA BANK 369 - 2023-12-31 55,174 $10,734,000 20,375
   CAMBIAR INVESTORS LLC - 2023-12-31 54,693 $10,641,000 1,054
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 51,615 $10,042,000 -1,500
   SRB MANAGEMENT LP 8 *New 2023-12-31 48,941 $9,521,000 48,941
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 46,708 $9,087,000 -8,059
   ENVESTNET ASSET MANAGEMENT INC 1507 - 2023-12-31 46,463 $9,039,000 1,878
   CLARIVEST ASSET MANAGEMENT LLC 42 - 2023-12-31 45,562 $8,864,000 -5,518
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 659 - 2023-12-31 45,364 $8,826,000 -2,039
   MANUFACTURERES LIFE INSURANCE CO 915 - 2023-12-31 42,210 $8,221,000 -3,048
   DEUTSCHE BANK AG 1065 - 2023-12-31 41,738 $8,120,000 28,060
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 658 - 2023-12-31 40,873 $7,952,000 472
   ETF MANAGERS GROUP LLC 61 - 2023-03-31 42,659 $7,845,000 -9,719
   BARCLAYS PLC 1193 - 2023-12-31 40,088 $7,800,000 9,667
   NEW YORK STATE COMMON RETIREMENT FUND 938 - 2023-12-31 39,315 $7,649,000 -5,345
   Boston Partners 398 - 2023-12-31 40,590 $7,619,000 -1,444
   HST Ventures LLC 15 - 2023-12-31 38,480 $7,486,000 7,808
   TEXAS PERMANENT SCHOOL FUND 317 - 2023-12-31 36,919 $7,183,000 439
   GREAT WEST LIFE ASSURANCE CO /CAN/ 646 - 2023-12-31 35,180 $6,826,000 1,510
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 50 - 2023-12-31 33,979 $6,611,000 -207
   BATH SAVINGS TRUST CO 40 - 2024-03-31 27,234 $6,469,000 -50
   JACOBS LEVY EQUITY MANAGEMENT INC 381 - 2023-12-31 33,032 $6,426,000 -203
   Walleye Trading Advisors LLC 252 - 2023-12-31 33,032 $6,426,000 -15,004
  100 Records found
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