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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
151 SHAPIRO ROBERT N 1,916 108,000 0.01%
152 OFI Advisors LLC 1,515 85,000 0.00%
153 PARADIGM ASSET MANAGEMENT CO LLC 1,500 84,165 0.00%
154 TEACHER RETIREMENT SYSTEM OF TEXAS 1,146 64,000 0.00%
155 BARCLAYS PLC 1,035 58,000 0.00%
156 UBS AG 900 51,000 0.00% Call
157 BlackRock Finance, Inc. 866 49,000 0.00%
158 Quantbot Technologies LP 800 44,000 0.00%
159 BANK OF MONTREAL /CAN/ 752 43,000 0.00%
160 PRELUDE CAPITAL MANAGEMENT, LLC 600 34,000 0.00%
161 MAZAMA CAPITAL MANAGEMENT INC 400 22,000 0.00%
162 BlackRock Japan Co. Ltd 372 21,000 0.00%
163 Tower Research Capital LLC (TRC) 339 19,000 0.00%
164 GLENMEDE TRUST CO NA 205 11,000 0.00%
165 THOMPSON DAVIS & CO., INC. 125 7,000 0.00%
166 LADENBURG THALMANN FINANCIAL SERVICES INC. 42 2,000 0.00%
167 Gemmer Asset Management LLC 38 2,000 0.00%
168 Redwood Investments, LLC 19 1,000 0.00% SH
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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.