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

Institutional Holders (2015Q3)
Portfolio Summary: 225 Institutional holders with a total value of $3,471,618,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 21 2,000 0.00%
2 MSI Financial Services Inc 18 2,000 0.00%
3 WESTPORT RESOURCES MANAGEMENT INC 31 3,000 0.00%
4 Weaver C. Barksdale & Associates, Inc. 39 3,000 0.00%
5 BESSEMER GROUP INC 38 3,000 0.00%
6 FineMark National Bank & Trust 40 3,000 0.00%
7 MassMutual Private Wealth & Trust, FSB 35 3,862 0.00%
8 ZIONS BANCORPORATION 40 4,000 0.00%
9 First Horizon Advisors, Inc. 46 4,000 0.00%
10 MONETA GROUP INVESTMENT ADVISORS LLC 66 6,000 0.00%
11 North Star Investment Management Corp. 80 7,000 0.00%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 103 9,000 0.00%
13 FIFTH THIRD BANCORP 107 9,000 0.00%
14 VIRTUS CAPITAL ADVISERS, LLC 107 9,000 0.00%
15 Vigilant Capital Management, LLC 100 9,000 0.00%
16 Ledyard National Bank 126 11,000 0.00%
17 WEALTHFRONT CORP 150 13,000 0.00%
18 Plante Moran Financial Advisors, LLC 145 13,000 0.00%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 250 22,000 0.00%
20 GUPTA WEALTH MANAGEMENT LLC 275 24,000 0.00%
21 SATURNA CAPITAL CORP 322 28,000 0.00%
22 US BANCORP \DE\ 480 42,000 0.00%
23 Zurcher Kantonalbank (Zurich Cantonalbank) 496 43,000 0.00%
24 RATIONAL ADVISORS, INC. 824 72,000 0.00%
25 Walleye Trading LLC 831 72,000 0.00%
26 HOWE & RUSLING INC 870 76,000 0.00%
27 Assured Investment Management LLC 895 78,000 0.00%
28 WHITTIER TRUST CO 970 84,000 0.00%
29 SIMPLEX TRADING, LLC 1,174 101,000 0.00%
30 LS Investment Advisors, LLC 1,260 109,000 0.00%
31 Manchester Capital Management LLC 1,350 117,000 0.00%
32 PANAGORA ASSET MANAGEMENT INC 1,460 127,000 0.00%
33 OFI Advisors LLC 1,553 135,000 0.00%
34 Evercore Wealth Management, LLC 1,562 136,000 0.00%
35 Johnson Financial Group, Inc. 1,575 137,000 0.00%
36 RIVERHEAD CAPITAL MANAGEMENT LLC 1,900 165,000 0.00%
37 SG Americas Securities, LLC 1,900 165,000 0.00%
38 GLENMEDE TRUST CO NA 2,007 174,000 0.01%
39 WESTPAC BANKING CORP 2,237 194,261 0.01%
40 JANE STREET GROUP, LLC 2,363 205,000 0.01%
41 Fiera Capital Corp 2,450 213,000 0.01%
42 HUNTINGTON NATIONAL BANK 2,571 223,000 0.01%
43 M&T BANK CORP 2,607 227,000 0.01%
44 BAIRD FINANCIAL GROUP, INC. 2,745 238,000 0.01%
45 BlueCrest Capital Management Ltd 2,759 240,000 0.01%
46 Cubist Systematic Strategies, LLC 2,767 240,000 0.01%
47 MARSHALL WACE, LLP 2,943 256,000 0.01%
48 Walleye Trading LLC 3,000 261,000 0.01% Call
49 Legal & General Group Plc 3,132 272,000 0.01%
50 BARINGS LLC 3,270 284,000 0.01%
Page 1 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.