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WERNER ENTERPRISES INC
WERNER ENTERPRISES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 181 Institutional holders with a total value of $1,303,894,232.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VERSANT CAPITAL MANAGEMENT, INC 19 0 0.00%
2 TRUST CO OF VERMONT 32 1,000 0.00%
3 IFP ADVISORS, INC 36 1,000 0.00%
4 QS Investors, LLC 13 1,000 0.00%
5 SEI INVESTMENTS CO 42 1,000 0.00%
6 SEVEN EIGHT CAPITAL, LP 200 5,000 0.00%
7 QUADRANT CAPITAL GROUP LLC 209 5,000 0.00%
8 PARALLEL ADVISORS, LLC 210 6,000 0.00%
9 BRONFMAN E.L. ROTHSCHILD, L.P. 265 7,000 0.00%
10 Cubist Systematic Strategies, LLC 298 8,000 0.00%
11 Weaver C. Barksdale & Associates, Inc. 413 11,000 0.00%
12 GENEOS WEALTH MANAGEMENT INC. 491 13,000 0.00%
13 MARKSTON INTERNATIONAL LLC 480 13,000 0.00%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 551 15,000 0.00%
15 JPMORGAN CHASE & CO 932 25,000 0.00%
16 RIVERHEAD CAPITAL MANAGEMENT LLC 1,000 27,000 0.00%
17 ROYAL FUND MANAGEMENT, LLC 1,052 28,000 0.00%
18 PRELUDE CAPITAL MANAGEMENT, LLC 1,149 31,000 0.00%
19 Zurcher Kantonalbank (Zurich Cantonalbank) 1,295 35,000 0.00%
20 TYERS ASSET MANAGEMENT LLC 1,360 37,000 0.00%
21 NumerixS Investment Technologies Inc 1,500 40,000 0.00%
22 ADVISOR GROUP, INC. 1,652 45,000 0.00%
23 BANK OF MONTREAL /CAN/ 1,750 48,000 0.00%
24 ELKFORK PARTNERS LLC 1,870 50,000 0.00%
25 PANAGORA ASSET MANAGEMENT INC 1,936 52,000 0.00%
26 D.A. DAVIDSON & CO. 1,990 53,000 0.00%
27 America First Investment Advisors, LLC 2,000 54,000 0.00%
28 Tower Research Capital LLC (TRC) 2,186 59,000 0.00%
29 MEADOW CREEK INVESTMENT MANAGEMENT LLC 2,380 64,000 0.00%
30 GLEN HARBOR CAPITAL MANAGEMENT LLC 2,890 78,000 0.01%
31 LS Investment Advisors, LLC 3,103 84,000 0.01%
32 BARCLAYS PLC 3,325 90,000 0.01%
33 Partner Investment Management, L.P. 4,000 108,000 0.01%
34 Walleye Trading LLC 5,000 135,000 0.01% Call
35 SECURIAN ASSET MANAGEMENT, INC 5,552 150,000 0.01%
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,094 168,000 0.01%
37 PARADIGM ASSET MANAGEMENT CO LLC 6,700 180,565 0.01%
38 Advisors Asset Management, Inc. 6,767 182,000 0.01%
39 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,294 197,000 0.02%
40 THRIVENT FINANCIAL FOR LUTHERANS 7,650 206,000 0.02%
41 Rehmann Capital Advisory Group 7,692 207,000 0.02%
42 ROYAL BANK OF CANADA 7,715 208,000 0.02%
43 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,700 208,000 0.02%
44 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,000 243,000 0.02%
45 FIRST MERCANTILE TRUST CO 9,270 250,000 0.02%
46 FARMERS & MERCHANTS INVESTMENTS INC 9,761 263,000 0.02%
47 PROFUND ADVISORS LLC 10,258 276,000 0.02%
48 STEEL GROVE CAPITAL ADVISORS, LLC 10,272 277,000 0.02%
49 Louisiana State Employees Retirement System 11,000 296,000 0.02%
50 ProShare Advisors LLC 11,471 309,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.