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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
151 CIM INVESTMENT MANAGEMENT INC 4,904 299,000 0.01%
152 PineBridge Investments, L.P. 4,653 284,000 0.01%
153 WOLVERINE TRADING LP /BD 4,400 265,000 0.01% Call
154 ProShare Advisors LLC 4,330 264,000 0.01%
155 AMALGAMATED BANK 4,216 257,000 0.01%
156 Trexquant Investment LP 3,870 236,000 0.01%
157 TEACHER RETIREMENT SYSTEM OF TEXAS 3,880 236,000 0.01%
158 TRUIST FINANCIAL CORP 3,702 225,000 0.01%
159 SHELTON CAPITAL MANAGEMENT 3,015 219,000 0.01%
160 BlackRock Finance, Inc. 3,383 207,000 0.01%
161 CYPRESS WEALTH ADVISORS LLC 3,320 202,000 0.01%
162 FORTALEZA ASSET MANAGEMENT INC/ 2,245 136,742 0.01%
163 US BANCORP \DE\ 2,149 131,000 0.01%
164 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,108 128,000 0.01%
165 FIRST MERCANTILE TRUST CO 1,925 117,000 0.01%
166 VICTORY CAPITAL MANAGEMENT INC 1,726 105,000 0.00%
167 RIVERHEAD CAPITAL MANAGEMENT LLC 1,700 104,000 0.00%
168 FIFTH THIRD BANCORP 1,595 97,000 0.00%
169 Zurcher Kantonalbank (Zurich Cantonalbank) 1,446 88,000 0.00%
170 ADVISOR GROUP, INC. 1,403 86,000 0.00%
171 LS Investment Advisors, LLC 1,346 82,000 0.00%
172 D.A. DAVIDSON & CO. 1,246 75,000 0.00%
173 Quantbot Technologies LP 1,126 68,000 0.00%
174 PRELUDE CAPITAL MANAGEMENT, LLC 724 44,000 0.00%
175 GLENMEDE TRUST CO NA 668 40,000 0.00%
176 VERSANT CAPITAL MANAGEMENT, INC 441 26,000 0.00%
177 Creative Planning 350 21,000 0.00%
178 LEBENTHAL ASSET MANAGEMENT, LLC 225 14,000 0.00%
179 QUADRANT CAPITAL GROUP LLC 166 9,000 0.00%
180 ASSETMARK, INC 109 7,000 0.00%
181 Gemmer Asset Management LLC 102 6,000 0.00%
182 First Horizon Advisors, Inc. 108 6,000 0.00%
183 LADENBURG THALMANN FINANCIAL SERVICES INC. 90 5,000 0.00%
184 Advisory Services Network, LLC 59 4,000 0.00%
185 WOODMONT INVESTMENT COUNSEL LLC 63 4,000 0.00%
186 MSI Financial Services Inc 60 4,000 0.00%
187 IFP ADVISORS, INC 44 3,000 0.00%
188 Archford Capital Strategies, LLC 44 2,000 0.00%
189 TCI Wealth Advisors, Inc. 31 2,000 0.00%
190 Cable Hill Partners, LLC 37 2,000 0.00%
191 TRUST CO OF VERMONT 25 2,000 0.00%
192 HUNTINGTON NATIONAL BANK 37 2,000 0.00%
193 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27 2,000 0.00%
194 QS Investors, LLC 11 1,000 0.00%
195 HANSEATIC MANAGEMENT SERVICES INC 22 1,000 0.00%
196 CUTLER GROUP LLC / CA 1,400 0 0.00% Call
197 CUTLER GROUP LLC / CA 100 0 0.00% Put
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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.