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Get Institutions for : 
Wex Inc (WEX)  
$210.77 1.36 (0.65%) as of 4:30 Thu 5/2


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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  : 
29.43 (16.23%)  




 
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
   Impactive Capital LP 2 - 2023-12-31 2,105,947 $409,712,000 0
   Premier Fund Managers Ltd 18 - 2023-12-31 254,000 $49,936,000 0
   FRESHFORD CAPITAL MANAGEMENT, LLC 11 - 2023-12-31 90,540 $17,615,000 0
   Hill City Capital LP 14 - 2023-12-31 85,000 $16,537,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 704 - 2023-12-31 23,590 $4,589,000 0
   CLARK ESTATES INC/NY 28 - 2023-12-31 19,300 $3,755,000 0
   ALGERT COLDIRON INVESTORS LLC 235 - 2023-12-31 18,346 $3,569,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 273 - 2024-03-31 8,900 $2,114,000 0
   BANC FUNDS CO LLC 91 - 2023-12-31 9,955 $1,937,000 0
   TWO SIGMA INVESTMENTS LLC 1574 - 2023-12-31 9,000 $1,751,000 0
   Bullseye Asset Management LLC 50 - 2023-12-31 8,325 $1,620,000 0
   Psagot Value Holdings Ltd. / (Israel) 50 - 2023-12-31 5,000 $982,000 0
   LEE MUNDER CAPITAL GROUP, LLC 242 - 2023-12-31 3,999 $778,000 0
   Maryland State Retirement & Pension System 814 - 2024-03-31 3,367 $773,000 0
   FIDUCIARY TRUST CO 428 - 2023-12-31 2,905 $565,000 0
   Qtron Investments LLC 310 - 2023-12-31 2,790 $543,000 0
   GLOBEFLEX CAPITAL L P 260 - 2023-12-31 2,600 $506,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1000 - 2024-03-31 2,193 $502,000 0
   WELCH & FORBES LLC 285 - 2023-12-31 2,525 $491,000 0
   Wilkinson Global Asset Management LLC 60 - 2023-12-31 2,450 $477,000 0
   Cadent Capital Advisors LLC 67 - 2024-03-31 1,819 $432,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 923 - 2024-03-31 1,733 $412,000 0
   Chicago Capital LLC 233 - 2024-03-31 1,728 $410,000 0
   WENDELL DAVID ASSOCIATES INC 148 - 2024-03-31 1,189 $282,000 0
   FOYSTON GORDON & PAYNE INC 57 - 2023-12-31 1,410 $274,000 0
   Coury Firm Asset Management LLC 37 - 2023-09-30 1,375 $259,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 912 - 2023-12-31 1,206 $235,000 0
   HEAD & ASSOCIATES LLC 210 - 2023-12-31 1,140 $222,000 0
   KBC GROUP NV 834 - 2023-12-31 837 $163,000 0
   Atlantic Trust LLC 189 - 2023-12-31 587 $114,000 0
   Carmichael Hill & Associates Inc. 217 - 2024-03-31 450 $107,000 0
   CLEAN YIELD GROUP - 2023-12-31 500 $97,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 265 - 2023-12-31 480 $93,000 0
   BANGOR SAVINGS BANK 246 - 2024-03-31 380 $90,000 0
   Mendota Financial Group LLC 151 - 2024-03-31 280 $67,000 0
   OSSIAM 638 - 2023-12-31 300 $58,000 0
   Dougherty Wealth Advisers LLC 75 - 2024-03-31 214 $51,000 0
   Cribstone Capital Management LLC 159 - 2022-12-31 300 $49,000 0
   Spire Wealth Management 1248 - 2024-03-31 192 $46,000 0
   Solstein Capital LLC 145 - 2024-03-31 179 $43,000 0
   Lindbrook Capital LLC 865 - 2024-03-31 167 $40,000 0
   FinTrust Capital Advisors LLC 558 - 2023-12-31 181 $35,000 0
   Core Alternative Capital 195 - 2023-12-31 171 $33,000 0
   V-Square Quantitative Management LLC 562 - 2024-03-31 117 $28,000 0
   Quent Capital LLC 769 - 2023-12-31 146 $28,000 0
   LGT Financial Advisors LLC 313 - 2023-12-31 123 $24,000 0
   NBC SECURITIES INC. 1384 - 2024-03-31 105 $24,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1470 - 2023-12-31 100 $19,000 0
   AdvisorNet Financial Inc 1088 - 2024-03-31 77 $18,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 356 - 2023-06-30 100 $18,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 270 - 2023-12-31 83 $16,000 0
   CI INVESTMENTS INC 1119 - 2023-12-31 65 $13,000 0
   SMITHFIELD TRUST CO 783 - 2023-12-31 67 $13,000 0
   SALEM INVESTMENT COUNSELORS INC 830 - 2024-03-31 40 $10,000 0
   Capital Advisors Ltd. LLC 731 - 2024-03-31 38 $9,000 0
   Beacon Capital Management LLC 562 - 2023-12-31 49 $9,000 0
   COLONIAL ASSET MANAGEMENT, INC. 575 - 2023-12-31 30 $6,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1260 - 2023-12-31 30 $6,000 0
   Asset Dedication LLC 764 - 2024-03-31 25 $6,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 785 - 2024-03-31 18 $4,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1435 - 2023-12-31 22 $4,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 704 - 2024-03-31 11 $3,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1380 - 2023-12-31 13 $3,000 0
   Sutton Wealth Advisors Inc. 683 - 2023-09-30 16 $3,000 0
   ROBBINS FARLEY LLC 119 - 2024-03-31 7 $2,000 0
   IFP Advisors Inc 2672 - 2023-12-31 10 $2,000 0
   Rosenberg Matthew Hamilton 762 - 2024-03-31 5 $1,000 0
   Cape Investment Advisory Inc. 964 - 2023-12-31 5 $1,000 0
   HUNTINGTON NATIONAL BANK 2370 - 2023-12-31 1 $0 0
  69 Records found
  1    
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