Dark
Light
System
Security
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
101 Geneva Advisors, LLC 24,594 1,653,000 0.06%
102 GUGGENHEIM CAPITAL LLC 24,497 1,646,000 0.06%
103 ESSEX INVESTMENT MANAGEMENT CO LLC 24,298 1,633,000 0.06%
104 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,162 1,624,000 0.06%
105 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,347 1,569,000 0.06%
106 STIFEL FINANCIAL CORP 23,038 1,544,000 0.06%
107 BANK OF MONTREAL /CAN/ 21,979 1,478,000 0.05%
108 SCHONFELD STRATEGIC ADVISORS LLC 21,000 1,411,000 0.05%
109 BRINKER CAPITAL INC 20,833 1,400,000 0.05%
110 Arizona State Retirement System 20,515 1,379,000 0.05%
111 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 20,327 1,365,000 0.05%
112 1492 Capital Management LLC 19,819 1,332,000 0.05%
113 PUBLIC SECTOR PENSION INVESTMENT BOARD 19,074 1,282,000 0.05%
114 FIRST TRUST ADVISORS LP 18,846 1,266,000 0.05%
115 Aperio Group, LLC 18,600 1,250,000 0.04%
116 Granite Investment Partners, LLC 18,162 1,220,000 0.04%
117 VOYA INVESTMENT MANAGEMENT LLC 17,121 1,151,000 0.04%
118 TUDOR INVESTMENT CORP ET AL 17,081 1,148,000 0.04%
119 PineBridge Investments, L.P. 16,863 1,133,000 0.04%
120 Louisiana State Employees Retirement System 16,100 1,082,000 0.04%
121 PRICE T ROWE ASSOCIATES INC /MD/ 16,003 1,075,000 0.04%
122 People's United Financial, Inc. 15,693 1,054,000 0.04%
123 A.R.T. Advisors, LLC 15,605 1,048,000 0.04%
124 AHL Partners LLP 15,271 1,026,000 0.04%
125 Spark Investment Management LLC 15,200 1,021,000 0.04%
126 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 15,000 1,008,000 0.04%
127 SHAKER INVESTMENTS LLC/OH 15,000 1,008,000 0.04%
128 TWO SIGMA INVESTMENTS, LP 14,834 997,000 0.04%
129 AQR CAPITAL MANAGEMENT LLC 13,863 932,000 0.03%
130 BNP PARIBAS FINANCIAL MARKETS 12,330 828,576 0.03%
131 BARCLAYS PLC 11,406 767,000 0.03%
132 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 11,297 759,000 0.03%
133 US BANCORP \DE\ 11,091 745,000 0.03%
134 Laurion Capital Management LP 11,004 739,000 0.03%
135 DIKER MANAGEMENT LLC 10,500 706,000 0.03%
136 NATIXIS ADVISORS, LLC 10,298 692,000 0.02%
137 LOS ANGELES CAPITAL MANAGEMENT LLC 9,980 671,000 0.02%
138 MASON STREET ADVISORS, LLC 9,740 655,000 0.02%
139 Cohen Capital Management, Inc. 9,441 634,000 0.02%
140 CAPSTONE ASSET MANAGEMENT CO 9,223 620,000 0.02%
141 Municipal Employees' Retirement System of Michigan 8,800 591,000 0.02%
142 CROFT-LEOMINSTER INC 8,800 591,000 0.02%
143 FDx Advisors, Inc. 8,765 589,000 0.02%
144 PIEDMONT INVESTMENT ADVISORS INC 8,550 575,000 0.02%
145 HBK INVESTMENTS L P 8,400 564,000 0.02%
146 NOMURA HOLDINGS INC 8,406 564,000 0.02%
147 ZACKS INVESTMENT MANAGEMENT 8,107 545,000 0.02%
148 STEPHENS INC /AR/ 8,040 540,000 0.02%
149 RADNOR CAPITAL MANAGEMENT, LLC 8,000 538,000 0.02%
150 State of Alaska, Department of Revenue 7,802 524,000 0.02%
Page 3 of 5

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.