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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
   BLACKROCK INC. 726 - 2023-12-31 3,841,491 $747,362,000 -5,861
   PAR CAPITAL MANAGEMENT INC 3 - 2023-12-31 1,850,000 $359,918,000 -4,900
   J P MORGAN CHASE & CO 564 - 2023-12-31 1,033,136 $200,997,000 -291,488
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 17 - 2024-03-31 866,068 $199,750,000 -295
   RIVER ROAD ASSET MANAGEMENT LLC 5 - 2024-03-31 658,000 $156,295,000 -69,456
   BROWN ADVISORY HOLDINGS INC 98 - 2024-03-31 609,436 $144,759,000 -7,554
   BESSEMER GROUP INC 104 - 2023-12-31 731,051 $142,226,000 -13,245
   NEUBERGER BERMAN GROUP LLC 237 - 2023-12-31 640,140 $124,539,000 -28,437
   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
   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 738 - 2024-03-31 360,980 $85,743,000 -24,287
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 34 - 2023-12-31 364,171 $70,849,000 -6,000
   NUVEEN ASSET MANAGEMENT, LLC 577 - 2023-12-31 278,893 $54,259,000 -7,731
   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
   PRINCIPAL FINANCIAL GROUP INC 628 - 2023-12-31 157,734 $30,687,000 -23,852
   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
   Williams Jones Wealth Management LLC. 62 - 2023-12-31 129,398 $25,174,000 -601
   PANAGORA ASSET MANAGEMENT INC 148 - 2023-12-31 114,224 $22,222,000 -77,367
   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
   RAYMOND JAMES & ASSOCIATES 824 - 2024-03-31 76,666 $18,210,000 -1,319
   NEW SOUTH CAPITAL MANAGEMENT INC 38 - 2023-12-31 87,087 $16,943,000 -2,436
   Swiss National Bank 669 - 2023-12-31 84,726 $16,483,000 -9,400
   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
   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
   LEGAL & GENERAL GROUP PLC 1017 - 2023-12-31 64,494 $12,547,000 -5,335
   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
   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
   ETF MANAGERS GROUP LLC 61 - 2023-03-31 42,659 $7,845,000 -9,719
   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
   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
   Qube Research & Technologies Ltd 768 - 2023-12-31 32,444 $6,312,000 -24,725
   RENAISSANCE TECHNOLOGIES LLC 1209 - 2023-12-31 32,200 $6,265,000 -1,400
   AMALGAMATED BANK 362 - 2024-03-31 25,603 $6,081,000 -3,217
   AXA 487 - 2023-12-31 31,063 $6,043,000 -2,011
   SEI INVESTMENTS CO 1142 - 2023-12-31 28,121 $5,471,000 -8,746
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 26,435 $5,143,000 -1,512
   MetLife Investment Advisors LLC 470 - 2023-12-31 24,905 $4,845,000 -523
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 330 - 2023-12-31 24,100 $4,688,000 -1,032
   YOUSIF CAPITAL MANAGEMENT LLC 370 - 2024-03-31 19,472 $4,625,000 -391
   EAGLE ASSET MANAGEMENT INC 395 - 2023-12-31 20,228 $3,935,000 -1,353
   OAK RIDGE INVESTMENTS LLC 64 - 2023-12-31 19,312 $3,757,000 -1,267
   AREX Capital Management LP 8 - 2023-12-31 18,750 $3,648,000 -6,250
   Cinctive Capital Management LP 127 - 2023-12-31 18,457 $3,591,000 -40,628
   ROYAL BANK OF CANADA 2136 - 2023-12-31 18,144 $3,530,000 -7,613
   JANE STREET GROUP LLC 1817 - 2023-12-31 17,973 $3,497,000 -26,700
   UBS Group AG 2320 - 2023-12-31 17,689 $3,441,000 -18,930
   HSBC HOLDINGS PLC 1028 - 2023-12-31 16,913 $3,301,000 -4,987
   SUMMIT INVESTMENT ADVISORS INC 151 - 2023-12-31 16,436 $3,198,000 -197
   MACQUARIE GROUP LTD 1075 - 2023-12-31 15,578 $3,031,000 -16,034
   STEPHENS INC /AR/ 325 - 2023-12-31 14,212 $2,765,000 -821
   FORMULA GROWTH LTD 48 - 2023-12-31 14,200 $2,763,000 -1,000
   GHP INVESTMENT ADVISORS INC 204 - 2024-03-31 11,628 $2,762,000 -345
   Lombard Odier Asset Management (Europe) Ltd 95 - 2023-12-31 13,750 $2,675,000 -1,250
   Verdence Capital Advisors LLC 115 - 2024-03-31 10,967 $2,605,000 -1,086
   CITIGROUP INC 1461 - 2023-12-31 12,597 $2,451,000 -1,910
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 423 - 2023-12-31 12,065 $2,347,000 -28
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,008 $2,336,000 -190
   BNP PARIBAS ARBITRAGE SA 1272 - 2023-12-31 11,604 $2,258,000 -15,892
   ING INVESTMENT MANAGEMENT LLC 1182 - 2023-12-31 11,598 $2,256,000 -324
   Quantinno Capital Management LP 340 - 2023-12-31 10,959 $2,132,000 -4,484
   THRIVENT FINANCIAL FOR LUTHERANS 1278 - 2023-12-31 10,676 $2,077,000 -9,565
   TEACHER RETIREMENT SYSTEM OF TEXAS 604 - 2023-12-31 10,652 $2,072,000 -2,880
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 740 - 2024-03-31 8,685 $2,063,000 -512
   Crossmark Global Holdings Inc. 414 - 2023-12-31 9,598 $1,867,000 -9,894
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 224 - 2023-12-31 9,507 $1,850,000 -19
   Squarepoint Ops LLC 1083 - 2023-12-31 9,034 $1,758,000 -3,605
   AMERICAN CENTURY COMPANIES INC 1835 - 2023-12-31 8,994 $1,750,000 -1,511
   BANK OF MONTREAL /CAN/ 1417 - 2023-12-31 8,348 $1,650,000 -616
   TWO SIGMA ADVISERS, LLC 1430 - 2023-12-31 7,800 $1,517,000 -2,400
   BT Investment Management Ltd 240 - 2022-12-31 9,228 $1,510,000 -79
   PNC FINANCIAL SERVICES GROUP INC 988 - 2023-12-31 7,585 $1,476,000 -139
   SCHRODER INVESTMENT MANAGEMENT GROUP 900 - 2023-12-31 7,015 $1,365,000 -213
   FIS GROUP INC. 569 - 2023-12-31 7,002 $1,362,000 -400
   PRUDENTIAL FINANCIAL INC 1702 - 2023-12-31 6,493 $1,263,000 -3,505
   DAIWA SECURITIES GROUP INC. 619 - 2023-12-31 6,494 $1,263,000 -333
   Lifestyle Asset Management Inc. 31 - 2024-03-31 5,067 $1,204,000 -48
   AURORA INVESTMENT COUNSEL 74 - 2023-12-31 6,677 $1,171,000 -22
   Sepio Capital LLC 147 - 2023-12-31 5,919 $1,152,000 -803
   Quadrature Capital LTD 428 - 2023-12-31 5,104 $993,000 -458
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 672 - 2023-12-31 5,052 $983,000 -146
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 965 - 2024-03-31 4,100 $974,000 -11
   MONTAG & CALDWELL INC 47 - 2023-12-31 4,797 $933,000 -19
  100 Records found
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