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Get Institutions for : 
Wex Inc (WEX)  
$211.30 0.53 (0.25%) as of 4:30 Fri 5/3


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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 : 
 $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  : 
29.96 (16.52%)  




 
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
   WELLINGTON MANAGEMENT CO LLP 184 - 2023-12-31 3,122,500 $607,482,000 179,813
   MORGAN STANLEY 515 - 2023-12-31 1,918,003 $373,148,000 56,186
   STATE STREET CORP 754 - 2023-12-31 1,220,003 $237,352,000 36,145
   GEODE CAPITAL MANAGEMENT LLC 718 - 2023-12-31 668,983 $130,179,000 23,196
   FEDERATED INVESTORS INC /PA/ 144 - 2023-12-31 372,006 $72,374,000 28,782
   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
   MILLENNIUM MANAGEMENT LLC 491 - 2023-12-31 256,662 $49,934,000 90,926
   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
   RENAISSANCE GROUP LLC 16 - 2024-03-31 157,552 $37,423,000 10,529
   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
   JUPITER ASSET MANAGEMENT LTD 112 - 2023-12-31 140,279 $27,291,000 71,158
   WCM INVESTMENT MANAGEMENT/CA 76 - 2024-03-31 108,569 $25,788,000 446
   BALYASNY ASSET MANAGEMENT LLC 356 - 2023-12-31 131,877 $25,657,000 44,477
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 395 - 2023-12-31 119,787 $23,305,000 44,895
   FIRST TRUST ADVISORS LP 752 - 2023-12-31 108,808 $21,169,000 41,095
   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
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 481 - 2024-03-31 52,245 $12,410,000 630
   Allspring Global Investments Holdings LLC 708 - 2024-03-31 51,422 $12,214,000 15,884
   PEREGRINE CAPITAL MANAGEMENT LLC 67 - 2024-03-31 46,724 $11,098,000 16
   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
   ENVESTNET ASSET MANAGEMENT INC 1507 - 2023-12-31 46,463 $9,039,000 1,878
   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
   BARCLAYS PLC 1193 - 2023-12-31 40,088 $7,800,000 9,667
   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
   Oversea-Chinese Banking CORP Ltd 78 - 2023-12-31 32,931 $6,407,000 542
   D E SHAW & CO INC 977 - 2023-12-31 32,064 $6,238,000 21,610
   WISCONSIN CAPITAL MANAGEMENT LLC 9 - 2023-12-31 29,549 $5,749,000 926
   Long Road Investment Counsel LLC 15 - 2023-12-31 28,099 $5,743,000 1,010
   BURNEY CO/ 110 - 2023-12-31 28,632 $5,570,000 7,512
   GOTHAM ASSET MANAGEMENT, LLC 265 - 2023-12-31 27,860 $5,420,000 14,808
   NATIXIS ASSET MANAGEMENT ADVISORS LP 808 - 2024-03-31 19,799 $4,703,000 879
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 23,358 $4,544,000 200
   Prana Capital Management LP 66 - 2023-12-31 23,153 $4,504,000 17,766
   Ensign Peak Advisors Inc 671 - 2023-12-31 21,468 $4,177,000 1,990
   Treasurer of the State of North Carolina 663 - 2023-12-31 18,965 $3,690,000 190
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 787 - 2023-12-31 18,170 $3,535,000 484
   LPL FINANCIAL CORP 1949 - 2023-12-31 17,446 $3,394,000 535
   PUTNAM INVESTMENTS LLC 510 - 2023-12-31 17,248 $3,356,000 2,778
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 533 - 2023-12-31 17,178 $3,342,000 633
   MARTIN & CO INC /TN/ 43 - 2023-12-31 17,128 $3,332,000 60
   CenterBook Partners LP 72 - 2023-12-31 16,518 $3,214,000 12,146
   Louisiana State Employees Retirement System 290 - 2024-03-31 12,300 $2,922,000 300
   B. Metzler seel. Sohn & Co. AG 311 - 2023-12-31 13,318 $2,591,000 1,507
   STATE TREASURER STATE OF MICHIGAN 580 - 2024-03-31 10,475 $2,488,000 200
   Man Group plc 1043 - 2023-12-31 12,200 $2,374,000 12,200
   ZBN.A. 120 - 2023-12-31 10,244 $1,993,000 536
   LOGAN CAPITAL MANAGEMENT INC 178 - 2023-12-31 10,184 $1,981,000 5
   CI Private Wealth LLC 1001 - 2023-12-31 10,158 $1,976,000 409
   DUALITY ADVISERS LP 178 - 2023-12-31 10,017 $1,949,000 10,017
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 657 - 2023-12-31 9,430 $1,835,000 732
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 980 - 2024-03-31 7,596 $1,804,000 3,722
   VICTORY CAPITAL MANAGEMENT INC 1421 - 2023-12-31 9,242 $1,798,000 1,500
   State of Tennessee Treasury Department 923 - 2023-12-31 9,100 $1,770,000 9,100
   ARP AMERICAS LLC 40 - 2023-12-31 8,591 $1,671,000 8,591
   VIRGINIA RETIREMENT SYSTEMS ET AL 377 - 2023-09-30 8,800 $1,655,000 1,100
   Empowered Funds LLC 604 - 2023-12-31 8,059 $1,568,000 8,059
   CAPTRUST FINANCIAL ADVISORS 1041 - 2023-12-31 7,852 $1,528,000 1,021
   TOWER RESEARCH CAPITAL LLC 628 - 2023-12-31 7,592 $1,477,000 5,619
   US BANCORP 947 - 2023-12-31 7,448 $1,449,000 31
   UTAH RETIREMENT SYSTEMS 653 - 2023-12-31 7,422 $1,444,000 100
   STRS OHIO 768 - 2023-12-31 7,113 $1,383,000 1,110
   CORNERCAP INVESTMENT COUNSEL INC 122 - 2023-12-31 6,890 $1,340,000 41
   FORA Capital LLC 217 - 2023-12-31 6,811 $1,325,000 4,007
   Pacer Advisors Inc. 773 - 2023-12-31 6,418 $1,249,000 2,778
   PATHSTONE FAMILY OFFICE, LLC 627 - 2023-09-30 6,558 $1,233,000 1,055
   ALASKA RETIREMENT MANAGEMENT BOARD 973 - 2024-03-31 4,636 $1,101,000 20
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2668 - 2023-12-31 5,612 $1,092,000 2,130
   JOHNSON INVESTMENT COUNSEL INC 357 - 2023-12-31 5,483 $1,067,000 2
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660 - 2023-12-31 4,898 $953,000 355
   Pictet Asset Management Holding SA 997 - 2023-12-31 4,896 $953,000 161
   Toroso Investments LLC 658 - 2023-12-31 4,738 $922,000 1,842
   COZAD ASSET MANAGEMENT INC 191 - 2023-12-31 4,731 $920,000 381
   LAZARD ASSET MANAGEMENT LLC 791 - 2023-12-31 4,394 $854,000 984
   HIGHTOWER ADVISORS, LLC 1952 - 2023-12-31 3,974 $774,000 417
   Atlantic Trust Group LLC 711 - 2023-12-31 3,771 $734,000 219
   Vident Advisory LLC 680 - 2023-12-31 3,406 $663,000 1,672
   CORNERSTONE INVESTMENT PARTNERS LLC 60 - 2023-12-31 3,278 $638,000 263
   Vestcor Investment Management Corp 582 - 2023-12-31 3,232 $629,000 159
   Alpha DNA Investment Management LLC 75 - 2023-12-31 3,177 $618,000 3,177
  100 Records found
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