SecurityWEX / WEX Inc. (96208T104)
Institutional Owners308 (21 N-Q Owners)
Institutional Shares44,740,360 - 103.97% (ex. N-Q)
Institutional Value$ 15,922,131,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

WEX / WEX Inc. Institutional Ownership

WEX Inc. (NYSE:WEX) has 308 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 44,740,360 shares. Largest shareholders include Henderson Group Plc, Wellington Management Group LLP, Vanguard Group Inc, BlackRock Inc., Atlanta Capital Management Co L L C, Neuberger Berman Group LLC, William Blair Investment Management, Llc, JP Morgan Chase & Co, TimesSquare Capital Management, LLC, and Wells Fargo & Company/mn.
WEX Inc. (NYSE:WEX) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,503 2,503 0.00 353 392 11.05
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 70,459 100,575 42.74 9,951 15,752 58.30
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 3,055 4,130 35.19 431 647 50.12
2018-05-14 13F-HR Breakline Capital Llc 33,990 5,324
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 41,391 43,746 5.69 5,879 6,847 16.47
2018-05-14 13F-HR ProShare Advisors LLC 3,733 3,648 -2.28 527 571 8.35
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 30 5
2018-05-10 13F-HR SMITHFIELD TRUST CO 28 28 0.00 4 4 0.00
2018-05-11 13F-HR SEI INVESTMENTS CO 131,683 66,906 -49.19 18,598 10,479 -43.66
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 2,500 0 392
2018-05-15 13F-HR GV Financial Advisors 817 128
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 2,150 2,246 4.47 304 352 15.79
2018-05-15 13F-HR BARCLAYS PLC 15,741 5,458 -65.33 2,223 855 -61.54
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 107,514 86,055 -19.96 15,184 13,478 -11.24
2018-05-02 13F-HR RHUMBLINE ADVISERS 94,874 89,863 -5.28 13,399 14,074 5.04
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 6,475 6,277 -3.06 914 983 7.55
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 1,460 1,460 0.00 206 229 11.17
2018-05-09 13F-HR NORTHERN TRUST CORP 403,418 396,387 -1.74 56,973 62,082 8.97
2018-05-15 13F-HR QS Investors, LLC 400 400 0.00 56 63 12.50
2018-05-11 13F-HR CITIGROUP INC 8,535 8,350 -2.17 1,205 1,308 8.55
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 4,881 764
2018-05-14 13F-HR Pacer Advisors, Inc. 9,638 10,867 12.75 1,361 1,702 25.06
2018-03-27 N-Q American Century Capital Portfolios Inc (see advisory)
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 18,300 32,200 75.96 2,585 5,043 95.09
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 34,000 8,400 -75.29 4,802 1,316 -72.59
2018-05-14 13F-HR HM PAYSON & CO 8,533 8,543 0.12 1,205 1,338 11.04
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 200 200 0.00 29 32 10.34
2018-05-11 13F-HR Delpha Capital Management, Llc 158 0 -100.00 22 0 -100.00
2018-05-01 13F-HR OPPENHEIMER & CO INC 7,253 1,136
2018-04-25 N-Q Western Asset Funds Inc (see advisory)
2018-05-15 13F-HR Advisor Group, Inc. 602 512 -14.95 85 80 -5.88
2018-04-18 13F-HR Louisiana State Employees Retirement System 10,100 10,500 3.96 1,426 1,645 15.36
2018-05-15 13F-HR Williams Jones & Associates LLC 247,585 246,985 -0.24 34,966 38,683 10.63
2018-05-04 13F-HR FFCM LLC 270 0 -100.00 38 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 13,718 15,736 14.71 1,937 2,465 27.26
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 148,496 152,405 2.63 20,972 23,869 13.81
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 14,300 14,600 2.10 2,020 2,287 13.22
2018-05-15 13F-HR Oribel Capital Management, LP 31,800 0 -100.00 4,491 0 -100.00
2018-05-11 13F-HR Elk Creek Partners, LLC 37,285 36,824 -1.24 5,266 5,767 9.51
2018-05-22 13F-HR AMALGAMATED BANK 8,181 8,596 5.07 1,155 1,346 16.54
2018-05-09 13F-HR Glen Harbor Capital Management LLC 2,752 2,896 5.23 389 454 16.71
2018-05-15 13F-HR FIFTH THIRD BANCORP 206 120 -41.75 29 19 -34.48
2018-05-15 13F-HR TLP GROUP LLC 6 0 -100.00 1 0 -100.00
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 49,268 47,766 -3.05 6,958 7,481 7.52
2018-04-23 13F-HR World Asset Management Inc 2,678 2,324 -13.22 378 364 -3.70
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 2,719 2,378 -12.54 384 372 -3.12
2018-04-19 13F-HR State of Alaska, Department of Revenue 3,300 3,580 8.48 465 560 20.43
2018-05-10 13F-HR FRANKLIN RESOURCES INC 256,039 205,439 -19.76 36,161 32,175 -11.02
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 229,860 215,943 -6.05 32,463 33,821 4.18
2018-05-10 13F-HR Flinton Capital Management LLC 4,816 5,068 5.23 680 794 16.76
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 4,714 4,731 0.36 666 741 11.26
2018-05-09 13F-HR Tygh Capital Management, Inc. 53,905 53,505 -0.74 7,613 8,380 10.07
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 285 292 2.46 40 46 15.00
2018-05-08 13F-HR Neuburgh Advisers LLC 5,848 6,154 5.23 826 964 16.71
2018-04-16 13F-HR AMG National Trust Bank 7,542 5,272 -30.10 1,065 826 -22.44
2018-02-14 13F-HR Point72 Asia (Hong Kong) Ltd 167 0 -100.00 19 0 -100.00
2018-05-07 13F-HR EATON VANCE MANAGEMENT 2,146 2,074 -3.36 303 325 7.26
2018-02-09 13F-HR Dynamic Technology Lab Private Ltd 3,210 0 -100.00 361 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 88,600 85,600 -3.39 12,513 13,407 7.14
2018-03-05 13F-HR/A NORGES BANK 286,171 33,376 -88.34 29,619 4,714 -84.08
2018-01-31 13F-HR/A CANADA PENSION PLAN INVESTMENT BOARD 2,000 0 -100.00 207 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP 3,099 0 -100.00 438 0 -100.00
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 6 0 -100.00 1 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 6 6 0.00 1 1 0.00
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 1,841 1,811 -1.63 260 284 9.23
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 6,500 6,000 -7.69 918 940 2.40
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 133,859 132,001 -1.39 18,907 20,674 9.35
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 4,671 4,381 -6.21 524 686 30.92
2018-05-09 13F-HR EULAV Asset Management 88,400 88,400 0.00 12,485 13,845 10.89
2018-03-29 N-Q VANGUARD EXPLORER FUND (see advisory)
2018-05-15 13F-HR Verition Fund Management LLC 6,400 12,735 98.98 904 1,995 120.69
2018-04-30 13F-HR Forward Management, LLC 3,063 3,115 1.70 433 488 12.70
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 29,178 32,510 11.42 4,120,808 5,091,717 23.56
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 257,997 234,410 -9.14 36,437 36,714 0.76
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,900 11,000 11.11 1,398 1,723 23.25
2018-05-07 SC 13G/A JP Morgan Chase & Co 3,692,604 1,555,136 -57.89
2018-05-15 13F-HR Invesco Ltd. 39,256 12,732 -67.57 5,544 1,994 -64.03
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 4,740 2,704 -42.95 670 424 -36.72
2018-05-14 13F-HR Pacad Investment Ltd. 0 400 0 61
2018-05-11 13F-HR Fiera Capital Corp 2,450 2,450 0.00 346 384 10.98
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 63,619 59,668 -6.21 8,985 9,345 4.01
2018-05-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 3,113,640 3,044,400 -2.22 439,740 476,814 8.43
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 219,678 230,965 5.14 31,026 36,174 16.59
2018-04-06 13F-HR Cerebellum Gp, Llc 976 153
2018-05-14 13F-HR PROFUND ADVISORS LLC 4,795 5,732 19.54 677 898 32.64
2018-05-10 13F-HR BESSEMER GROUP INC 243 243 0.00 35 38 8.57
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,053 6,648 -17.45 1,137 1,041 -8.44
2018-05-15 13F-HR Walleye Trading LLC Call 1,500 2,700 80.00 212 423 99.53
2018-05-02 13F-HR Tradewinds Capital Management, LLC 48 48 0.00 7 8 14.29
2018-05-17 13F-HR Atlantic Trust Group, LLC 88,680 89,987 1.47 12,524 14,093 12.53
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 131,840 127,290 -3.45 18,620 19,936 7.07
2018-05-15 13F-HR Paloma Partners Management Co 4,731 1,930 -59.21 668 302 -54.79
2018-01-29 N-Q Invesco Senior Loan Fund (see advisory)
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 10,125 7,825 -22.72 1,430 1,226 -14.27
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 7,061 6,807 -3.60 997 1,066 6.92
2018-03-29 N-Q Ishares Trust (see advisory)
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 0 7,200 0 1,128
2018-04-05 13F-HR Copper Rock Capital Partners, LLC 39,279 6,152
2018-04-03 13F-HR USA Financial Portformulas Corp 0 5,420 0 849
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 0 2,700 0 423
2018-05-11 13F-HR Citizens Financial Group Inc/RI 257 0 -100.00 36 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 24,582 24,232 -1.42 3,472 3,795 9.30
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 3,845 13,500 251.11 543 2,114 289.32
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 12,323 0 -100.00 1,738 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 2,300 300 -86.96 12 1 -91.67
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-03-30 N-Q Franklin Strategic Series (see advisory)
2018-01-17 13F-HR Cutler Group LP 318 0 -100.00 35 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC 2,796 1,413 -49.46 395 221 -44.05
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 170,158 178,049 4.64 24,031 27,886 16.04
2018-05-14 13F-HR UBS OCONNOR LLC 56,774 7,651 -86.52 8,018,000 1,198,000 -85.06
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 0 127,380 0 19,950
2018-05-02 13F-HR Creative Financial Designs Inc /adv 13 13 0.00 2 2 0.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 25,702 25,553 -0.58 3,630 4,002 10.25
2018-04-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 61,131 59,941 -1.95 8,634 9,388 8.73
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 104,200 102,168 -1.95 14,716 16,002 8.74
2018-02-28 N-Q Wells Fargo Funds Trust (see advisory)
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,913 60,815 -3.33 8,885 9,525 7.20
2018-05-15 13F-HR UBS Group AG 3,757 5,125 36.41 531 802 51.04
2018-05-08 13F-HR Neuberger Berman Group LLC 1,895,630 1,845,517 -2.64 267,720 289,045 7.97
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 100 0 16
2018-05-09 13F-HR Private Advisor Group, LLC 1,470 0 -100.00 212 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 777 777 0.00 110 121 10.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,330 67,467 3.27 9,227 10,567 14.52
2018-05-10 13F-HR BRINKER CAPITAL INC 7,427 7,302 -1.68 1,049 1,144 9.06
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 13,800 3,100 -77.54 1,949 486 -75.06
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,817 69,592 1.13 9,719 10,899 12.14
2018-04-20 13F-HR First Bank & Trust 1,662 1,779 7.04 235 279 18.72
2018-05-04 13F-HR Stephens Investment Management Group LLC 406,501 404,082 -0.60 57,410 63,287 10.24
2018-05-16 13F-HR Private Capital Group, Llc 100 122 22.00 51 19 -62.75
2018-05-11 13F-HR Mutual of America Capital Management LLC 32,263 32,782 1.61 4,557 5,134 12.66
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 0 178 0 28
2018-04-04 13F-HR Vigilant Capital Management, LLC 100 163 63.00 14 26 85.71
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 13,176 8,536 -35.22 1,861 1,337 -28.16
2018-02-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 4,552 0 -100.00 511 0 -100.00
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 425,483 486,708 14.39 60,091 76,228 26.85
2018-04-19 13F-HR Glaxis Capital Management, LLC 5,200 814
2018-04-18 13F-HR Armbruster Capital Management, Inc. 24 0 -100.00 3 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 2,600 0 407
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 67,057 67,057 0.00 9,470 10,502 10.90
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 281 5,676 1,919.93 40 889 2,122.50
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,661 7,710 -10.98 1,223 1,208 -1.23
2018-05-15 13F-HR Rafferty Asset Management, LLC 8,553 15,111 76.67 1,208 2,367 95.94
2018-05-15 13F-HR Keeley-Teton Advisors, LLC 132,606 125,638 -5.25 18,728 19,677 5.07
2018-04-13 13F-HR BTIM Corp. 100,920 95,057 -5.81 14,253 14,888 4.46
2018-05-14 13F-HR Proficio Capital Partners LLC 9 9 0.00 1 1 0.00
2018-03-29 N-Q VANGUARD WHITEHALL FUNDS (see advisory)
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,615 1,439 -10.90 228 225 -1.32
2018-05-15 13F-HR Red Cedar Management, Lp 146,000 110,000 -24.66 20,620 17,228 -16.45
2018-05-03 13F-HR SG Americas Securities, LLC 13,755 11,182 -18.71 1,943 1,751 -9.88
2018-05-09 13F-HR BlackRock Inc. 3,266,378 3,355,231 2.72 461,309 525,495 13.91
2018-05-15 13F-HR PAR CAPITAL MANAGEMENT INC 685,000 685,000 0.00 96,743 107,285 10.90
2018-05-15 13F-HR Walleye Trading LLC Put 2,300 1,100 -52.17 325 172 -47.08
2018-05-14 13F-HR Lazarus Management Co LLC 1,959 307
2018-05-09 13F-HR Twin Tree Management, LP Put 45,900 0 -100.00 6,482 0 -100.00
2018-03-29 N-Q Franklin Investors Securities Trust (see advisory)
2018-05-14 13F-HR NOMURA HOLDINGS INC 1,851 290
2018-04-19 13F-HR Janney Capital Management LLC 3,780 3,388 -10.37 533 531 -0.38
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 9,900 18,700 88.89 1,398 2,929 109.51
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 116 286 146.55 75 44 -41.33
2018-05-03 13F-HR Zions Bancorporation 1,950 0 -100.00 275 0 -100.00
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,830 1,750 -4.37 258 274 6.20
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 87 52 -40.23 12 8 -33.33
2018-05-10 13F-HR South Dakota Investment Council 23,100 15,200 -34.20 3,262 2,381 -27.01
2018-01-17 13F-HR CrestPoint Capital Management, LLC 2,100 2,100 0.00 236 297 25.85
2018-04-30 13F-HR CIBC Asset Management Inc 1,497 1,497 0.00 211 234 10.90
2018-05-15 13F-HR VANGUARD GROUP INC 3,515,243 3,592,212 2.19 496,458 562,612 13.33
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 60 52 -13.33 7 7 0.00
2018-04-20 13F-HR FIRST MANHATTAN CO 3,400 3,400 0.00 480 532 10.83
2018-05-09 13F-HR BAMCO INC /NY/ 450,000 450,000 0.00 63,553 70,479 10.90
2018-05-15 13F-HR Pagoda Asset Management, LP 95,497 0 -100.00 13,487 0 -100.00
2018-02-01 13F-HR Nationwide Fund Advisors 168,979 0 -100.00 18,963 0 -100.00
2018-05-15 13F-HR DARUMA CAPITAL MANAGEMENT LLC 428,755 395,767 -7.69 60,553 61,985 2.36
2018-05-15 13F-HR Voya Investment Management LLC 42,526 45,222 6.34 6,006 7,083 17.93
2018-04-18 13F-HR REGIONS FINANCIAL CORP 90 26 -71.11 13 4 -69.23
2018-05-15 13F-HR Utah Retirement Systems 7,200 7,200 0.00 1,017 1,128 10.91
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 25,170 19,905 -20.92 3,555 3,118 -12.29
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 2,753 0 431
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 19,661 20,100 2.23 2,777 3,148 13.36
2018-05-11 13F-HR Russell Investments Group, Ltd. 3,112 7,285 134.09 439 1,141 159.91
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 963 989 2.70 136 155 13.97
2018-04-11 13F-HR WENDELL DAVID ASSOCIATES INC 18,590 17,955 -3.42 2,625 2,812 7.12
2018-02-06 13F-HR M&T BANK CORP 1,905 0 -100.00 214 0 -100.00
2018-05-15 13F-HR LPL Financial LLC 2,985 3,578 19.87 421 552 31.12
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-04-24 13F-HR Rehmann Capital Advisory Group 444 70
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 7,592 9,419 24.06 1,072 1,475 37.59
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 1,649 258
2017-12-29 N-Q Virtus Etf Trust Ii (see advisory)
2018-05-11 13F-HR Gemmer Asset Management LLC 72 72 0.00 10 11 10.00
2018-05-15 13F-HR BlueMar Capital Management, LLC 50,594 52,700 4.16 7,145 8,254 15.52
2018-05-08 13F-HR Aperio Group, LLC 12,605 13,342 5.85 1,780 2,090 17.42
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 164 159 -3.05 23 25 8.70
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 296,325 279,227 -5.77 41,849 43,732 4.50
2018-05-15 13F-HR Wellington Management Group LLP 4,117,015 3,905,882 -5.13 581,446 611,739 5.21
2018-05-15 13F-HR MARTIN & CO INC /TN/ 20,020 20,126 0.53 2,827 3,152 11.50
2018-05-15 13F-HR Spears Abacus Advisors LLC 1,750 1,750 0.00 247 274 10.93
2017-12-28 N-Q Franklin Floating Rate Master Trust (see advisory)
2018-05-10 13F-HR NGAM ADVISORS, L.P. 27,680 49,493 78.80 3,910 7,752 98.26
2018-05-02 13F-HR FTB Advisors, Inc. 196 196 0.00 28 31 10.71
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 15,939 14,313 -10.20 2,251 1,606 -28.65
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 8,994 1,409
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 374,821 341,375 -8.92 52,936 53,465 1.00
2018-02-28 N-Q Vanguard Morgan Growth Fund (see advisory)
2018-05-15 13F-HR FORMULA GROWTH LTD 18,400 18,400 0.00 2,599 2,882 10.89
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,226 8,189 56.70 738 1,283 73.85
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 13 13 0.00 2 2 0.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 14,100 0 -100.00 1,991 0 -100.00
2018-05-07 13F-HR Psagot Investment House Ltd. 180 1,680 833.33 20 263 1,215.00
2018-05-15 13F-HR Point72 Asset Management, L.P. 653,760 486,862 -25.53 92,331 76,252 -17.41
2018-05-14 13F-HR Champlain Investment Partners, LLC 1,207,825 363,805 -69.88 170,581 56,979 -66.60
2018-05-14 13F-HR TEACHERS ADVISORS INC 52,745 61,665 16.91 7,449 9,658 29.65
2018-02-09 13F-HR Virtu Financial LLC 14,146 0 -100.00 1,587 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 6,000 10,000 66.67 847 1,566 84.89
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 18,197 2,850
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 12,846 12,960 0.89 1,814 2,029,795 111,796.09
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 25,000 25,000 0.00 3,531 3,899 10.42
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 82,641 80,100 -3.07 11,671 12,545 7.49
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 3,654 202,270 5,435.58 516 31,680 6,039.53
2018-05-14 13F-HR OAK RIDGE INVESTMENTS LLC 212,784 162,497 -23.63 30,051 25,450 -15.31
2018-05-01 13F-HR WHITTIER TRUST CO 970 970 0.00 137 152 10.95
2018-05-03 13F-HR COMMERCE BANK 2,704 2,352 -13.02 382 368 -3.66
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 11,956 11,956 0.00 1,689 1,873 10.89
2018-05-15 13F-HR DEUTSCHE BANK AG\ 258,817 330,619 27.74 36,551 51,779 41.66
2018-05-11 13F-HR MACQUARIE GROUP LTD 0 16,549 0 2,592
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 472,212 730,727 54.75 66,691 114,446 71.61
2018-05-14 13F-HR Bayesian Capital Management, LP 0 3,474 0 544
2018-05-15 13F-HR Jefferies Group LLC 23,000 26,798 16.51 3,248 4,197 29.22
2018-05-21 13F-HR Summit Trail Advisors, Llc 70 11,724 16,648.57 11 12 9.09
2018-05-09 13F-HR Twin Tree Management, LP Call 30,700 0 -100.00 4,336 0 -100.00
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 12,070 12,430 2.98 1,705 1,947 14.19
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 129,272 0 -100.00 18,257 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 3,508 3,508 0.00 495 495 0.00
2018-04-30 13F-HR Advantus Capital Management Inc 4,915 4,915 0.00 694 770 10.95
2018-04-26 13F-HR SIMPLEX TRADING, LLC 1,844 0 -100.00 260 0 -100.00
2018-04-26 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 8,930 1,399
2018-05-14 13F-HR HENDERSON GROUP PLC 4,037,771 4,009,921 -0.69 570,254 628,034 10.13
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 299,000 560,189 87.35 42,228 87,736 107.77
2018-05-10 13F-HR Elkfork Partners LLC 3,784 0 -100.00 534 0 -100.00
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,170,728 1,573,513 34.40 165,342 246,444 49.05
2018-04-27 13F-HR Retirement Systems of Alabama 51,601 51,758 0.30 7,288 8,106 11.22
2018-05-15 13F-HR BARCLAYS PLC Call 32,500 0 -100.00 4,590 0 -100.00
2018-05-14 13F-HR Arizona State Retirement System 28,724 27,024 -5.92 4,057 4,232 4.31
2018-05-10 13F-HR Employees Retirement System of Texas 44,000 32,000 -27.27 6,214 5,012 -19.34
2018-05-15 13F-HR BROOKSIDE CAPITAL MANAGEMENT LLC 50,300 112,387 123.43 7,104 17,602 147.78
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 270,239 268,187 -0.76 38,166 42,003 10.05
2018-04-19 13F-HR Versant Capital Management, Inc 10 10 0.00 1 1 0.00
2018-01-30 N-Q Shelton Funds (see advisory)
2018-05-17 13F-HR Legal & General Group Plc 46,690 49,090 5.14 6,594 7,688 16.59
2018-05-02 13F-HR Parkside Financial Bank & Trust 64 10
2018-05-15 13F-HR Squarepoint Ops LLC 0 9,087 0 1,423
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 63,424 63,206 -0.34 8,957 9,899 10.52
2018-05-14 13F-HR Crescent Park Management, L.P. 262,620 216,868 -17.42 37,090 33,966 -8.42
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,993 15,092 0.66 2,117 2,364 11.67
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 5,700 0 -100.00 805 0 -100.00
2018-01-29 N-Q Invesco Senior Income Trust (see advisory)
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 49 49 0.00 6 6 0.00
2018-05-15 13F-HR TimesSquare Capital Management, LLC 1,607,033 1,393,825 -13.27 226,961 218,301 -3.82
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,147,661 1,054,941 -8.08 162,084 165,225 1.94
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 2,379 2,347 -1.35 336 368 9.52
2018-02-14 13F-HR Warburg Pincus LLC 310,538 0 -100.00 34,849 0 -100.00
2018-03-01 N-Q Janus Investment Fund (see advisory)
2018-05-02 13F-HR FDx Advisors, Inc. 8,534 6,624 -22.38 1,205 1,037 -13.94
2018-05-15 13F-HR CREDIT SUISSE AG/ 46,962 46,404 -1.19 6,633 7,268 9.57
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 372,457 360,246 -3.28 52,603 56,422 7.26
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 85,284 0 -100.00 12,045 0 -100.00
2018-05-10 13F-HR First Personal Financial Services 978 616 -37.01 138 96 -30.43
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 6,219 974
2018-05-02 13F-HR Daiwa Securities Group Inc. 62,167 62,826 1.06 8,780 9,840 12.07
2018-05-14 13F-HR Invictus RG 0 2,180 0 341
2018-04-20 13F-HR Varma Mutual Pension Insurance Co 51,535 8,071
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 317,451 328,408 3.45 44,833 51,435 14.73
2018-05-14 13F-HR FMR LLC / Fidelity 1,135,173 486,095 -57.18 160,321 76,132 -52.51
2018-05-14 13F-HR Evercore Wealth Management, LLC 575 0 -100.00 81 0 -100.00
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 7,469 7,469 0.00 1,055 1,170 10.90
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,153 3,253 3.17 445 509 14.38
2018-05-08 13F-HR Advisornet Financial, Inc 54 54 0.00 8 8 0.00
2018-05-14 13F-HR BROWN ADVISORY INC 233,590 135,173 -42.13 32,989 21,170 -35.83
2018-05-01 13F-HR COMERICA BANK 31,380 31,439 0.19 4,721 5,127 8.60
2018-01-19 13F-HR Diversified Trust Co 3,664 3,364 -8.19 411 475 15.57
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 2,900 2,900 0.00 410 454 10.73
2018-05-09 13F-HR IFP Advisors, Inc 68 187 175.00 10 29 190.00
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 979,252 975,701 -0.36 138,300 152,814 10.49
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 0 159,714 0 25,014
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 26,975 26,493 -1.79 3,810 4,149 8.90
2018-05-14 13F-HR Renaissance Technologies LLC 60,869 264,300 334.21 8,597 41,395 381.51
2018-04-03 13F-HR Bath Savings Trust Co 5,249 5,074 -3.33 741 795 7.29
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 66,165 64,088 -3.14 9,344 10,038 7.43
2018-05-15 13F-HR Three Corner Global Investors LP 68,100 0 -100.00 9,618 0 -100.00
2018-02-14 13F-HR Junto Capital Management LP 305,788 0 -100.00 34,316 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 95 14
2018-05-15 13F-HR Davidson Kempner Capital Management LP 127,500 164,801 29.26 18,007 25,811 43.34
2018-05-14 13F-HR SUNTRUST BANKS INC 1,552 1,554 0.13 219 243 10.96
2018-04-16 13F-HR Ledyard National Bank 61 61 0.00 9 10 11.11
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 28,900 0 4,526
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 410,618 455,407 10.91 57,992 71,326 22.99
2018-03-27 N-Q Harbor Funds (see advisory)
2018-05-08 13F-HR LS Investment Advisors, LLC 2,792 2,589 -7.27 394 405 2.79
2018-04-18 13F-HR WealthTrust-Arizona, LLC 226 218 -3.54 32 34 6.25
2018-02-13 13F-HR Partners Group Holding AG 9,546 0 -100.00 1,071 0 -100.00
2018-05-15 13F-HR One Wealth Advisors, Llc 1,706 0 -100.00 241 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 8,615 5,434 -36.92 1,216,696 851,073 -30.05
2018-04-20 13F-HR Seacrest Wealth Management, Llc 110 110 0.00 16 17 6.25
2018-05-15 13F-HR Metlife Investment Advisors, Llc 25,249 24,975 -1.09 3,566 3,912 9.70
2018-04-19 13F-HR Cribstone Capital Management, LLC 340 340 0.00 48 53 10.42
2018-02-28 N-Q State Street Institutional Funds (see advisory)
2018-05-15 13F-HR Advisors Asset Management, Inc. 1,642 1,475 -10.17 232 221 -4.74
2018-05-15 13F-HR Bank of New York Mellon Corp 423,453 423,917 0.11 59,805 66,394 11.02
2018-04-23 13F-HR Advisory Services Network, LLC 1,485 1,950 31.31 210 305 45.24
2018-05-21 13F-HR Winton Capital Group Ltd 0 39,707 0 6,219
2018-05-04 13F-HR Swiss National Bank 65,826 67,326 2.28 9,297 10,545 13.42
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 355,082 355,668 0.17 50,148 55,705 11.08
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 1,355 2,972 119.34 191 466 143.98
2018-04-26 13F-HR Global Trust Asset Management, Llc 35 35 0.00 5 5 0.00
2018-05-14 13F-HR Itau Unibanco Holding S.A. 581 588 1.20 82 92 12.20
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,766 4,944 78.74 391 776 98.47
2018-04-12 13F-HR WELCH & FORBES LLC 2,525 395
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 36,190 80,502 122.44 5,111 12,608 146.68
2018-04-12 13F-HR CITY HOLDING CO 32 32 0.00 5 5 0.00
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 0 19,900 0 3,117
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 7,700 3,900 -49.35 1,087 611 -43.79
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 2,442 382
2018-05-15 13F-HR JANE STREET GROUP, LLC 3,546 0 -100.00 501 0 -100.00
2018-05-07 13F-HR ING GROEP NV 2,921 0 -100.00 413 0 -100.00
2018-05-15 13F-HR Marshall Wace North America L.P. 15,125 18,438 21.90 2,136 2,888 35.21
2018-05-08 13F-HR Tyers Asset Management LLC 3,784 3,982 5.23 534 624 16.85
2018-05-15 13F-HR/A LOGAN CAPITAL MANAGEMENT INC 10,382 10,751 3.55 1,467 1,684 14.79
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 167,382 170,297 1.74 23,639 26,672 12.83
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 29,328 105,348 259.21 4,142 16,500 298.36
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 5,296 0 -100.00 594 0 -100.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 36,854 37,402 1.49 5,204 5,859 12.59
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 476,322 405,125 -14.95 67,271 63,451 -5.68
2018-05-15 13F-HR Quantitative Investment Management, LLC 47,000 10,000 -78.72 6,637 1,566 -76.41
2018-05-11 13F-HR State of Tennessee, Treasury Department 20,000 20,000 0.00 2,825 3,132 10.87
2018-05-08 13F-HR SIGNATUREFD, LLC 0 161 0 25
2018-05-14 13F-HR MORGAN STANLEY 70,990 78,298 10.29 10,025 12,262 22.31
2018-05-18 13F-HR Xact Kapitalforvaltning AB 3,544 5,044 42.33 501 790 57.68
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 1,548 1,512 -2.33 219 238 8.68
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 408,248 425,117 4.13 57,657 66,583 15.48
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 98 15
2018-05-09 13F-HR Crestwood Capital Management, L.P. 89,530 73,875 -17.49 12,644 11,570 -8.49
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 8,701 9,072 4.26 1,229 1,421 15.62
2018-05-15 13F-HR STATE STREET CORP 1,159,853 1,041,359 -10.22 163,803 163,098 -0.43
2018-05-02 13F-HR MONTAG & CALDWELL, LLC 4,960 4,463 -10.02 701 699 -0.29
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 114,688 334,077 191.29 16,197 52,323 223.04
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 63,435 60,997 -3.84 8,959 9,554 6.64
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 1,883 1,830 -2.81 266 287 7.89
2018-05-15 13F-HR Natixis 3,693 3,243 -12.19 522 508 -2.68
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 2,538 0 398
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 23,381 23,931 2.35 3,301 3,751 13.63
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,829 10,790 85.11 823 1,690 105.35

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( WEX / WEX Inc. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

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CUSIP: 96208T104