Dark
Light
System
Security
WEX INC COM
WEX INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 231 Institutional holders with a total value of $4,541,431,398.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MANAGED ACCOUNT ADVISORS LLC 142,268 16,214,000 0.36%
52 Nationwide Fund Advisors 138,816 15,821,000 0.35%
53 Allianz Asset Management GmbH 135,129 15,401,000 0.34%
54 EULAV Asset Management 129,600 14,771,000 0.33%
55 Invesco Ltd. 126,674 14,437,000 0.32%
56 PRINCIPAL FINANCIAL GROUP INC 120,893 13,779,000 0.30%
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 116,553 13,284,000 0.29%
58 BlackRock Investment Management, LLC 111,684 12,729,000 0.28%
59 GUGGENHEIM CAPITAL LLC 111,498 12,707,000 0.28%
60 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 111,045 12,656,000 0.28%
61 State of Tennessee, Department of Treasury 90,000 10,257,000 0.23%
62 CREDIT SUISSE AG/ 89,917 10,247,000 0.23%
63 PAR CAPITAL MANAGEMENT INC 82,000 9,346,000 0.21%
64 BANK OF AMERICA CORP /DE/ 80,492 9,174,000 0.20%
65 CIBC Private Wealth Group LLC 80,332 9,155,000 0.20%
66 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,100 9,129,000 0.20%
67 UNITED SERVICES AUTOMOBILE ASSOCIATION 78,192 8,912,000 0.20%
68 AMERICAN INTERNATIONAL GROUP, INC. 76,811 8,754,150 0.19%
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 76,468 8,715,000 0.19%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,587 8,045,000 0.18%
71 Liberty Mutual Group Asset Management Inc. 69,593 7,932,000 0.17%
72 Smith, Graham & Co., Investment Advisors, LP 69,341 7,903,000 0.17%
73 Nicholas Investment Partners, LP 67,889 7,737,000 0.17%
74 RHUMBLINE ADVISERS 67,707 7,717,000 0.17%
75 UBS Group AG 64,697 7,374,000 0.16%
76 Cupps Capital Management, LLC 62,452 7,117,000 0.16%
77 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 61,090 6,962,000 0.15%
78 MORGAN STANLEY 60,558 6,902,000 0.15%
79 NATIXIS ADVISORS, LLC 60,528 6,898,000 0.15%
80 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 60,412 6,886,000 0.15%
81 COMERICA BANK 53,604 6,110,000 0.13%
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 51,361 5,854,000 0.13%
83 Elk Creek Partners, LLC 50,076 5,707,000 0.13%
84 Paloma Partners Management Co 49,372 5,626,000 0.12%
85 Retirement Systems of Alabama 49,055 5,591,000 0.12%
86 Pier Capital, LLC 48,583 5,537,000 0.12%
87 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,431 5,520,000 0.12%
88 Cubist Systematic Strategies, LLC 44,777 5,103,000 0.11%
89 Swiss National Bank 43,500 4,958,000 0.11%
90 NICHOLAS COMPANY, INC. 42,935 4,893,000 0.11%
91 JANE STREET GROUP, LLC 42,400 4,832,000 0.11%
92 STIFEL FINANCIAL CORP 40,563 4,623,000 0.10%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,325 4,482,000 0.10%
94 AHL Partners LLP 37,081 4,226,000 0.09%
95 METROPOLITAN LIFE INSURANCE CO/NY 35,888 4,090,000 0.09%
96 TEXAS PERMANENT SCHOOL FUND CORP 32,880 3,747,000 0.08%
97 STATE OF WISCONSIN INVESTMENT BOARD 29,700 3,385,000 0.07%
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,704 3,385,000 0.07%
99 Hutchin Hill Capital, LP 28,900 3,294,000 0.07%
100 FEDERATED HERMES, INC. 28,511 3,249,000 0.07%
Page 2 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.