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WAGEWORKS INC COM
WAGEWORKS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 239 Institutional holders with a total value of $2,782,457,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 206,800 13,896,960 0.50%
52 BROWN ADVISORY INC 197,414 13,266,000 0.48%
53 KORNITZER CAPITAL MANAGEMENT INC /KS 183,040 12,300,000 0.44%
54 FEDERATED HERMES, INC. 174,316 11,714,000 0.42%
55 STRS OHIO 170,300 11,444,000 0.41%
56 PROSPECT CAPITAL ADVISORS, LLC 167,600 11,263,000 0.40%
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 167,344 11,246,000 0.40%
58 SEI INVESTMENTS CO 157,711 10,598,000 0.38%
59 PARAMETRIC PORTFOLIO ASSOCIATES LLC 141,813 9,530,000 0.34%
60 TIAA CREF INVESTMENT MANAGEMENT LLC 127,109 8,542,000 0.31%
61 Nationwide Fund Advisors 114,512 7,695,000 0.28%
62 D. E. Shaw & Co., Inc. 110,876 7,451,000 0.27%
63 MONASHEE INVESTMENT MANAGEMENT LLC 110,000 7,392,000 0.27%
64 Invesco Ltd. 81,881 5,502,000 0.20%
65 NEW YORK STATE COMMON RETIREMENT FUND 77,453 5,205,000 0.19%
66 Legal & General Group Plc 75,278 5,057,000 0.18%
67 JANUS HENDERSON GROUP PLC 75,000 5,040,000 0.18%
68 PDT Partners, LLC 73,368 4,930,000 0.18%
69 RHUMBLINE ADVISERS 72,729 4,887,000 0.18%
70 KENNEDY CAPITAL MANAGEMENT LLC 72,093 4,845,000 0.17%
71 PRUDENTIAL FINANCIAL INC 66,688 4,481,000 0.16%
72 Pier Capital, LLC 66,122 4,443,000 0.16%
73 Swiss National Bank 66,100 4,442,000 0.16%
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,094 4,442,000 0.16%
75 UNITED SERVICES AUTOMOBILE ASSOCIATION 64,619 4,342,000 0.16%
76 ALLIANCEBERNSTEIN L.P. 58,508 3,932,000 0.14%
77 Allianz Asset Management GmbH 57,924 3,893,000 0.14%
78 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,700 3,877,000 0.14%
79 CANADA LIFE ASSURANCE Co 57,678 3,872,000 0.14%
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 55,077 3,701,000 0.13%
81 CHARTWELL INVESTMENT PARTNERS, LLC 53,020 3,563,000 0.13%
82 RAYMOND JAMES & ASSOCIATES 52,258 3,512,000 0.13%
83 Granahan Investment Management, LLC 51,490 3,460,000 0.12%
84 NEEDHAM INVESTMENT MANAGEMENT LLC 50,500 3,394,000 0.12%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,322 2,844,000 0.10%
86 COMERICA BANK 42,020 2,788,000 0.10%
87 Employees Retirement System of Texas 41,000 2,755,000 0.10%
88 SCOUT INVESTMENTS, INC. 40,150 2,698,000 0.10%
89 TWO SIGMA ADVISERS, LP 38,596 2,594,000 0.09%
90 ENVESTNET ASSET MANAGEMENT INC 37,317 2,506,000 0.09%
91 State of Tennessee, Department of Treasury 36,956 2,483,000 0.09%
92 OPPENHEIMER ASSET MANAGEMENT INC. 35,847 2,409,000 0.09%
93 CITIGROUP INC 35,578 2,391,000 0.09%
94 STATE OF WISCONSIN INVESTMENT BOARD 29,896 2,009,000 0.07%
95 CREDIT SUISSE AG/ 28,987 1,947,000 0.07%
96 TEXAS PERMANENT SCHOOL FUND CORP 28,867 1,940,000 0.07%
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,659 1,927,000 0.07%
98 AMERICAN INTERNATIONAL GROUP, INC. 28,227 1,897,000 0.07%
99 METROPOLITAN LIFE INSURANCE CO/NY 25,103 1,687,000 0.06%
100 UBS Group AG 24,835 1,668,000 0.06%
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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.