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WEX INC
WEX INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 208 Institutional holders with a total value of $4,078,280,184.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 AQR CAPITAL MANAGEMENT LLC 4,234 444,000 0.01%
152 D. E. Shaw & Co., Inc. 4,000 420,000 0.01% Put
153 PRIO WEALTH LIMITED PARTNERSHIP 4,000 419,000 0.01%
154 PARK NATIONAL CORP /OH/ 3,975 417,256 0.01%
155 AMALGAMATED BANK 3,947 414,000 0.01%
156 300 NORTH CAPITAL, LLC 3,900 409,000 0.01%
157 JPMORGAN CHASE & CO 3,594 377,000 0.01%
158 LOS ANGELES CAPITAL MANAGEMENT LLC 3,522 370,000 0.01%
159 FIRST MANHATTAN CO. LLC. 3,400 356,000 0.01%
160 CITIGROUP INC 3,304 347,000 0.01%
161 CAPSTONE ASSET MANAGEMENT CO 3,123 328,000 0.01%
162 Paloma Partners Management Co 3,094 325,000 0.01%
163 THRIVENT FINANCIAL FOR LUTHERANS 3,000 315,000 0.01%
164 Virtu KCG Holdings LLC 2,620 275,000 0.01%
165 PDT Partners, LLC 2,614 274,000 0.01%
166 CIBC BANK USA 2,240 235,000 0.01%
167 KEYBANK NATIONAL ASSOCIATION/OH 2,070 217,000 0.01%
168 CANADA LIFE ASSURANCE Co 2,056 215,000 0.01%
169 Johnson Financial Group, Inc. 2,025 213,000 0.01%
170 Parametrica Management Ltd 2,023 212,000 0.01%
171 D. E. Shaw & Co., Inc. 2,000 210,000 0.01% Call
172 PEAK6 Group LLC 1,964 206,000 0.01%
173 HUNTINGTON NATIONAL BANK 1,923 202,000 0.00%
174 RAYMOND JAMES TRUST N.A. 1,910 200,000 0.00%
175 UBS AG 1,852 194,000 0.00%
176 Tower Research Capital LLC (TRC) 1,709 179,000 0.00%
177 HOWE & RUSLING INC 1,500 157,000 0.00%
178 PANAGORA ASSET MANAGEMENT INC 1,400 147,000 0.00%
179 TEACHER RETIREMENT SYSTEM OF TEXAS 1,360 143,000 0.00%
180 GLENMEDE TRUST CO NA 1,294 135,000 0.00%
181 OFI Advisors LLC 1,186 124,000 0.00%
182 Evercore Wealth Management, LLC 1,117 116,000 0.00%
183 BlackRock Finance, Inc. 1,084 114,000 0.00%
184 US BANCORP \DE\ 1,076 113,000 0.00%
185 Li Winifred I 1,020 107,000 0.00%
186 WHITTIER TRUST CO 970 102,000 0.00%
187 Ground Swell Capital, LLC 415 44,000 0.00%
188 Stonehage Fleming (UK) Ltd 406 43,000 0.00%
189 SATURNA CAPITAL CORP 322 34,000 0.00%
190 OPTIMUM INVESTMENT ADVISORS 300 31,000 0.00%
191 Independent Portfolio Consultants, Inc. 282 30,000 0.00%
192 ENVESTNET ASSET MANAGEMENT INC 263 28,000 0.00%
193 BESSEMER GROUP INC 155 16,000 0.00%
194 Plante Moran Financial Advisors, LLC 145 15,000 0.00%
195 Ledyard National Bank 126 13,000 0.00%
196 D.A. DAVIDSON & CO. 101 10,000 0.00%
197 BOSTON PRIVATE BANK & TRUST CO 85 9,000 0.00%
198 BNP PARIBAS FINANCIAL MARKETS 62 6,508 0.00%
199 LADENBURG THALMANN FINANCIAL SERVICES INC. 61 6,000 0.00%
200 B. Riley Wealth Advisors, Inc. 53 5,563 0.00%
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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.