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

Institutional Holders (2015Q1)
Portfolio Summary: 228 Institutional holders with a total value of $4,303,296,525.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Independent Portfolio Consultants, Inc. 0 0 0.00%
2 ENTERPRISE FINANCIAL SERVICES CORP 11 1,000 0.00%
3 STANCORP INVESTMENT ADVISERS INC 14 2,000 0.00%
4 WESTPORT RESOURCES MANAGEMENT INC 31 3,000 0.00%
5 WEALTHFRONT CORP 28 3,000 0.00%
6 WealthTrust-Arizona, LLC 25 3,000 0.00%
7 MassMutual Private Wealth & Trust, FSB 35 3,758 0.00%
8 ZIONS BANCORPORATION 40 4,000 0.00%
9 Weaver C. Barksdale & Associates, Inc. 39 4,000 0.00%
10 BESSEMER GROUP INC 38 4,000 0.00%
11 First Horizon Advisors, Inc. 46 5,000 0.00%
12 ADVANTAGE INVESTMENT MANAGEMENT, LLC 68 7,000 0.00%
13 FIFTH THIRD BANCORP 69 7,000 0.00%
14 North Star Investment Management Corp. 80 9,000 0.00%
15 BOSTON PRIVATE BANK & TRUST CO 85 9,000 0.00%
16 Invictus RG Pte. Ltd. 100 11,000 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 101 11,000 0.00%
18 Ledyard National Bank 126 14,000 0.00%
19 Plante Moran Financial Advisors, LLC 145 16,000 0.00%
20 Zurcher Kantonalbank (Zurich Cantonalbank) 156 17,000 0.00%
21 Walleye Trading LLC 185 20,000 0.00%
22 OPTIMUM INVESTMENT ADVISORS 200 21,000 0.00%
23 Genesis Wealth Advisors, LLC 200 21,584 0.00%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 250 27,000 0.00%
25 GUPTA WEALTH MANAGEMENT LLC 275 30,000 0.00%
26 SATURNA CAPITAL CORP 322 35,000 0.00%
27 PRELUDE CAPITAL MANAGEMENT, LLC 400 43,000 0.00%
28 FIRST MERCANTILE TRUST CO 580 62,000 0.00%
29 BNP PARIBAS FINANCIAL MARKETS 636 68,281 0.00%
30 Tower Research Capital LLC (TRC) 645 69,000 0.00%
31 US BANCORP \DE\ 657 71,000 0.00%
32 VIRTUS CAPITAL ADVISERS, LLC 755 81,000 0.00%
33 Walleye Trading LLC 800 86,000 0.00% Put
34 HOWE & RUSLING INC 830 89,000 0.00%
35 WHITTIER TRUST CO 1,095 118,000 0.00%
36 Evercore Wealth Management, LLC 1,145 121,000 0.00%
37 RATIONAL ADVISORS, INC. 1,179 127,000 0.00%
38 OFI Advisors LLC 1,412 152,000 0.00%
39 PANAGORA ASSET MANAGEMENT INC 1,460 157,000 0.00%
40 GLENMEDE TRUST CO NA 1,564 167,000 0.00%
41 Johnson Financial Group, Inc. 1,575 169,000 0.00%
42 Numeric Investors LLC 1,900 204,000 0.00%
43 HUNTINGTON NATIONAL BANK 2,045 220,000 0.01%
44 EATON VANCE MANAGEMENT 2,084 224,000 0.01%
45 TWO SIGMA ADVISERS, LP 2,086 224,000 0.01%
46 TUDOR INVESTMENT CORP ET AL 2,130 229,000 0.01%
47 CIBC BANK USA 2,205 237,000 0.01%
48 UBS Group AG 2,350 252,000 0.01%
49 CIM INVESTMENT MANAGEMENT INC 2,484 267,000 0.01%
50 Quantitative Investment Management, LLC 2,500 268,000 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.