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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
51 HSBC HOLDINGS PLC 5,543 337,000 0.01%
52 BNP PARIBAS FINANCIAL MARKETS 5,601 341,157 0.01%
53 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 5,703 347,000 0.01%
54 WEDGE CAPITAL MANAGEMENT L L P/NC 6,001 366,000 0.02%
55 CITADEL ADVISORS LLC 6,407 390,000 0.02%
56 Cohen Capital Management, Inc. 6,498 396,000 0.02%
57 PROFUND ADVISORS LLC 6,802 414,000 0.02%
58 Aperio Group, LLC 6,814 415,000 0.02%
59 NISA INVESTMENT ADVISORS, LLC 7,100 432,000 0.02%
60 SG Americas Securities, LLC 7,326 446,000 0.02%
61 BANK OF MONTREAL /CAN/ 7,393 451,000 0.02%
62 MASON STREET ADVISORS, LLC 7,534 459,000 0.02%
63 SUNTRUST BANKS INC 7,647 464,000 0.02%
64 FDx Advisors, Inc. 7,862 479,000 0.02%
65 STEPHENS INC /AR/ 8,021 489,000 0.02%
66 Municipal Employees' Retirement System of Michigan 8,040 490,000 0.02%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,300 506,000 0.02% Call
68 LOS ANGELES CAPITAL MANAGEMENT LLC 8,405 512,000 0.02%
69 VIRGINIA RETIREMENT SYSTEMS ET Al 8,700 530,000 0.02%
70 First Western Capital Management Co 10,175 620,000 0.03%
71 CROSSMARK GLOBAL HOLDINGS, INC. 10,323 627,000 0.03%
72 PUTNAM INVESTMENTS LLC 10,500 640,000 0.03%
73 CAPSTONE ASSET MANAGEMENT CO 10,813 659,000 0.03%
74 AQR CAPITAL MANAGEMENT LLC 10,876 662,000 0.03%
75 Virtu KCG Holdings LLC 11,514 701,000 0.03%
76 SHAKER INVESTMENTS LLC/OH 12,000 731,000 0.03%
77 ESSEX INVESTMENT MANAGEMENT CO LLC 12,123 738,000 0.03%
78 Lisanti Capital Growth, LLC 12,805 780,000 0.03%
79 PARADIGM ASSET MANAGEMENT CO LLC 13,900 846,649 0.04%
80 People's United Financial, Inc. 15,229 928,000 0.04%
81 STIFEL FINANCIAL CORP 15,601 951,000 0.04%
82 VOYA INVESTMENT MANAGEMENT LLC 15,843 965,000 0.04%
83 PRICE T ROWE ASSOCIATES INC /MD/ 16,001 975,000 0.04%
84 Louisiana State Employees Retirement System 16,200 987,000 0.04%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,500 1,005,000 0.04% Put
86 Quantitative Investment Management, LLC 16,500 1,005,000 0.04%
87 TCW GROUP INC 18,248 1,111,000 0.05%
88 BARCLAYS PLC 18,351 1,118,000 0.05%
89 Granite Investment Partners, LLC 18,755 1,142,000 0.05%
90 Arizona State Retirement System 18,945 1,154,000 0.05%
91 BLACKROCK ADVISORS LLC 19,029 1,159,000 0.05%
92 KBC Group NV 19,697 1,200,000 0.05%
93 MILLENNIUM MANAGEMENT LLC 20,753 1,264,000 0.05%
94 Geneva Advisors, LLC 21,212 1,292,000 0.06%
95 TWO SIGMA INVESTMENTS, LP 22,977 1,400,000 0.06%
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,192 1,413,000 0.06%
97 ENVESTNET ASSET MANAGEMENT INC 23,252 1,416,000 0.06%
98 HAMILTON LANE ADVISORS LLC 24,195 1,474,000 0.06%
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,602 1,498,000 0.06%
100 AHL Partners LLP 24,831 1,513,000 0.07%
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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.