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WAGEWORKS INC COM
WAGEWORKS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 168 Institutional holders with a total value of $1,912,291,141.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 2,250,943 126,300,000 6.60%
2 VANGUARD GROUP INC 2,042,105 114,582,000 5.99%
3 TimesSquare Capital Management, LLC 1,922,768 107,887,000 5.64%
4 DF DENT & CO INC 1,756,962 98,583,000 5.16%
5 WELLINGTON MANAGEMENT GROUP LLP 1,606,057 90,115,000 4.71%
6 BlackRock Fund Advisors 1,517,019 85,120,000 4.45%
7 MORGAN STANLEY 1,516,150 85,070,000 4.45%
8 OAK RIDGE INVESTMENTS LLC 1,017,968 57,118,000 2.99%
9 COLUMBUS CIRCLE INVESTORS 1,000,562 56,142,000 2.94%
10 Stephens Investment Management Group LLC 935,468 52,489,000 2.74%
11 KORNITZER CAPITAL MANAGEMENT INC /KS 908,611 50,982,000 2.67%
12 GILDER GAGNON HOWE & CO LLC 896,809 50,320,000 2.63%
13 BlackRock Institutional Trust Company, N.A. 803,558 45,088,000 2.36%
14 FMR LLC 772,293 43,333,000 2.27%
15 WADDELL & REED FINANCIAL INC 722,692 40,550,000 2.12%
16 AMERIPRISE FINANCIAL INC 715,566 40,152,000 2.10%
17 NEXT CENTURY GROWTH INVESTORS LLC 672,601 37,739,000 1.97%
18 RS INVESTMENT MANAGEMENT CO LLC 648,540 36,390,000 1.90%
19 WELLS FARGO & COMPANY/MN 542,040 30,413,000 1.59%
20 KALMAR INVESTMENTS INC /DE/ 539,360 30,263,000 1.58%
21 STATE STREET CORP 508,127 28,512,000 1.49%
22 OppenheimerFunds, Inc. 479,570 26,909,000 1.41%
23 LOOMIS SAYLES & CO L P 478,381 26,842,000 1.40%
24 BLAIR WILLIAM & CO/IL 413,660 23,209,000 1.21%
25 NORTHERN TRUST CORP 399,262 22,403,000 1.17%
26 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 391,695 21,978,000 1.15%
27 PALISADE CAPITAL MANAGEMENT, LP 379,124 21,273,000 1.11%
28 IRONBRIDGE CAPITAL MANAGEMENT LP 358,192 20,098,000 1.05%
29 TEACHERS ADVISORS, LLC 347,818 19,516,000 1.02%
30 RENAISSANCE TECHNOLOGIES LLC 303,300 17,018,000 0.89%
31 STRS OHIO 299,600 16,811,000 0.88%
32 Bank of New York Mellon Corp 294,410 16,519,000 0.86%
33 Allianz Asset Management GmbH 241,915 13,403,000 0.70%
34 RUSSELL FRANK CO/ 280,886 13,203,000 0.69%
35 PRINCIPAL FINANCIAL GROUP INC 189,523 10,634,000 0.56%
36 WEATHERBIE CAPITAL, LLC 173,703 9,746,000 0.51%
37 Summit Creek Advisors LLC 169,715 9,523,000 0.50%
38 Cupps Capital Management, LLC 165,935 9,310,000 0.49%
39 ARBOR CAPITAL MANAGEMENT LLC 163,600 9,180,000 0.48%
40 GEODE CAPITAL MANAGEMENT, LLC 162,717 9,130,000 0.48%
41 AMUNDI ASSET MANAGEMENT US, INC. 154,335 8,660,000 0.45%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 154,032 8,642,000 0.45%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 152,414 8,552,000 0.45%
44 ASHFORD CAPITAL MANAGEMENT INC 147,500 8,276,000 0.43%
45 Harvest Capital Strategies LLC 140,000 7,855,000 0.41%
46 Nichols Asset Management LLC 137,989 7,743,000 0.40%
47 Invesco Ltd. 136,314 7,649,000 0.40%
48 OBERWEIS ASSET MANAGEMENT INC/ 135,991 7,630,000 0.40%
49 Pier Capital, LLC 134,766 7,562,000 0.40%
50 Jetstream Capital LLC 120,000 6,733,000 0.35%
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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.