Dark
Light
System
Security
WAGEWORKS INC COM
WAGEWORKS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 197 Institutional holders with a total value of $2,321,772,168.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,400 0 0.00% Call
2 CUTLER GROUP LLC / CA 100 0 0.00% Put
3 HANSEATIC MANAGEMENT SERVICES INC 22 1,000 0.00%
4 QS Investors, LLC 11 1,000 0.00%
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27 2,000 0.00%
6 Cable Hill Partners, LLC 37 2,000 0.00%
7 Archford Capital Strategies, LLC 44 2,000 0.00%
8 HUNTINGTON NATIONAL BANK 37 2,000 0.00%
9 TRUST CO OF VERMONT 25 2,000 0.00%
10 TCI Wealth Advisors, Inc. 31 2,000 0.00%
11 IFP ADVISORS, INC 44 3,000 0.00%
12 Advisory Services Network, LLC 59 4,000 0.00%
13 MSI Financial Services Inc 60 4,000 0.00%
14 WOODMONT INVESTMENT COUNSEL LLC 63 4,000 0.00%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 90 5,000 0.00%
16 First Horizon Advisors, Inc. 108 6,000 0.00%
17 Gemmer Asset Management LLC 102 6,000 0.00%
18 ASSETMARK, INC 109 7,000 0.00%
19 QUADRANT CAPITAL GROUP LLC 166 9,000 0.00%
20 LEBENTHAL ASSET MANAGEMENT, LLC 225 14,000 0.00%
21 Creative Planning 350 21,000 0.00%
22 VERSANT CAPITAL MANAGEMENT, INC 441 26,000 0.00%
23 GLENMEDE TRUST CO NA 668 40,000 0.00%
24 PRELUDE CAPITAL MANAGEMENT, LLC 724 44,000 0.00%
25 Quantbot Technologies LP 1,126 68,000 0.00%
26 D.A. DAVIDSON & CO. 1,246 75,000 0.00%
27 LS Investment Advisors, LLC 1,346 82,000 0.00%
28 ADVISOR GROUP, INC. 1,403 86,000 0.00%
29 Zurcher Kantonalbank (Zurich Cantonalbank) 1,446 88,000 0.00%
30 FIFTH THIRD BANCORP 1,595 97,000 0.00%
31 RIVERHEAD CAPITAL MANAGEMENT LLC 1,700 104,000 0.00%
32 VICTORY CAPITAL MANAGEMENT INC 1,726 105,000 0.00%
33 FIRST MERCANTILE TRUST CO 1,925 117,000 0.01%
34 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,108 128,000 0.01%
35 US BANCORP \DE\ 2,149 131,000 0.01%
36 FORTALEZA ASSET MANAGEMENT INC/ 2,245 136,742 0.01%
37 CYPRESS WEALTH ADVISORS LLC 3,320 202,000 0.01%
38 BlackRock Finance, Inc. 3,383 207,000 0.01%
39 SHELTON CAPITAL MANAGEMENT 3,015 219,000 0.01%
40 TRUIST FINANCIAL CORP 3,702 225,000 0.01%
41 Trexquant Investment LP 3,870 236,000 0.01%
42 TEACHER RETIREMENT SYSTEM OF TEXAS 3,880 236,000 0.01%
43 AMALGAMATED BANK 4,216 257,000 0.01%
44 ProShare Advisors LLC 4,330 264,000 0.01%
45 WOLVERINE TRADING LP /BD 4,400 265,000 0.01% Call
46 PineBridge Investments, L.P. 4,653 284,000 0.01%
47 CIM INVESTMENT MANAGEMENT INC 4,904 299,000 0.01%
48 FIRST CITIZENS BANK & TRUST CO 4,922 300,000 0.01%
49 REGIONS FINANCIAL CORP 5,030 306,000 0.01%
50 OLD NATIONAL BANCORP /IN/ 5,183 316,000 0.01%
Page 1 of 4

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.