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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
101 ENVESTNET ASSET MANAGEMENT INC 23,252 1,416,000 0.06%
102 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,192 1,413,000 0.06%
103 TWO SIGMA INVESTMENTS, LP 22,977 1,400,000 0.06%
104 Geneva Advisors, LLC 21,212 1,292,000 0.06%
105 MILLENNIUM MANAGEMENT LLC 20,753 1,264,000 0.05%
106 KBC Group NV 19,697 1,200,000 0.05%
107 BLACKROCK ADVISORS LLC 19,029 1,159,000 0.05%
108 Arizona State Retirement System 18,945 1,154,000 0.05%
109 Granite Investment Partners, LLC 18,755 1,142,000 0.05%
110 BARCLAYS PLC 18,351 1,118,000 0.05%
111 TCW GROUP INC 18,248 1,111,000 0.05%
112 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,500 1,005,000 0.04% Put
113 Quantitative Investment Management, LLC 16,500 1,005,000 0.04%
114 Louisiana State Employees Retirement System 16,200 987,000 0.04%
115 PRICE T ROWE ASSOCIATES INC /MD/ 16,001 975,000 0.04%
116 VOYA INVESTMENT MANAGEMENT LLC 15,843 965,000 0.04%
117 STIFEL FINANCIAL CORP 15,601 951,000 0.04%
118 People's United Financial, Inc. 15,229 928,000 0.04%
119 PARADIGM ASSET MANAGEMENT CO LLC 13,900 846,649 0.04%
120 Lisanti Capital Growth, LLC 12,805 780,000 0.03%
121 ESSEX INVESTMENT MANAGEMENT CO LLC 12,123 738,000 0.03%
122 SHAKER INVESTMENTS LLC/OH 12,000 731,000 0.03%
123 Virtu KCG Holdings LLC 11,514 701,000 0.03%
124 AQR CAPITAL MANAGEMENT LLC 10,876 662,000 0.03%
125 CAPSTONE ASSET MANAGEMENT CO 10,813 659,000 0.03%
126 PUTNAM INVESTMENTS LLC 10,500 640,000 0.03%
127 CROSSMARK GLOBAL HOLDINGS, INC. 10,323 627,000 0.03%
128 First Western Capital Management Co 10,175 620,000 0.03%
129 VIRGINIA RETIREMENT SYSTEMS ET Al 8,700 530,000 0.02%
130 LOS ANGELES CAPITAL MANAGEMENT LLC 8,405 512,000 0.02%
131 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,300 506,000 0.02% Call
132 Municipal Employees' Retirement System of Michigan 8,040 490,000 0.02%
133 STEPHENS INC /AR/ 8,021 489,000 0.02%
134 FDx Advisors, Inc. 7,862 479,000 0.02%
135 SUNTRUST BANKS INC 7,647 464,000 0.02%
136 MASON STREET ADVISORS, LLC 7,534 459,000 0.02%
137 BANK OF MONTREAL /CAN/ 7,393 451,000 0.02%
138 SG Americas Securities, LLC 7,326 446,000 0.02%
139 NISA INVESTMENT ADVISORS, LLC 7,100 432,000 0.02%
140 Aperio Group, LLC 6,814 415,000 0.02%
141 PROFUND ADVISORS LLC 6,802 414,000 0.02%
142 Cohen Capital Management, Inc. 6,498 396,000 0.02%
143 CITADEL ADVISORS LLC 6,407 390,000 0.02%
144 WEDGE CAPITAL MANAGEMENT L L P/NC 6,001 366,000 0.02%
145 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 5,703 347,000 0.01%
146 BNP PARIBAS FINANCIAL MARKETS 5,601 341,157 0.01%
147 HSBC HOLDINGS PLC 5,543 337,000 0.01%
148 OLD NATIONAL BANCORP /IN/ 5,183 316,000 0.01%
149 REGIONS FINANCIAL CORP 5,030 306,000 0.01%
150 FIRST CITIZENS BANK & TRUST CO 4,922 300,000 0.01%
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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.