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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
51 ProShare Advisors LLC 3,299 286,000 0.01%
52 Texas Yale Capital Corp. 3,400 295,000 0.01%
53 PROFUND ADVISORS LLC 3,524 306,000 0.01%
54 1st Global Advisors, Inc. 3,559 309,000 0.01%
55 FIRST MANHATTAN CO. LLC. 3,607 313,000 0.01%
56 Rafferty Asset Management, LLC 3,658 318,000 0.01%
57 Princeton Alpha Management LP 3,685 320,000 0.01%
58 Walleye Trading LLC 3,700 321,000 0.01% Put
59 TORONTO DOMINION BANK 3,675 321,000 0.01%
60 SHELTON CAPITAL MANAGEMENT 3,714 323,000 0.01%
61 OAKBROOK INVESTMENTS LLC 3,750 326,000 0.01%
62 CANADA LIFE ASSURANCE Co 3,879 338,000 0.01%
63 CAPSTONE ASSET MANAGEMENT CO 3,961 344,000 0.01%
64 PARK NATIONAL CORP /OH/ 3,975 345,000 0.01%
65 PRIO WEALTH LIMITED PARTNERSHIP 4,000 347,000 0.01%
66 THRIVENT FINANCIAL FOR LUTHERANS 4,300 373,000 0.01%
67 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4,550 395,000 0.01%
68 AMALGAMATED BANK 4,693 408,000 0.01%
69 TEACHER RETIREMENT SYSTEM OF TEXAS 4,741 412,000 0.01%
70 KING LUTHER CAPITAL MANAGEMENT CORP 4,820 419,000 0.01%
71 TERRA NOVA ASSET MANAGEMENT LLC 4,887 424,000 0.01%
72 LUCUS ADVISORS LLC 4,896 425,000 0.01%
73 Advisors Asset Management, Inc. 4,913 427,000 0.01%
74 Airain ltd 4,978 432,000 0.01%
75 Invictus RG Pte. Ltd. 5,044 438,000 0.01%
76 CITIGROUP INC 5,059 439,000 0.01%
77 Paloma Partners Management Co 5,160 449,000 0.01%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,307 461,000 0.01%
79 SECURIAN ASSET MANAGEMENT, INC 5,429 471,000 0.01%
80 Artemis Investment Management LLP 5,456 474,000 0.01%
81 Ameritas Investment Partners, Inc. 5,832 506,000 0.01%
82 Aperio Group, LLC 6,113 531,000 0.02%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,500 564,000 0.02% Call
84 FDx Advisors, Inc. 6,557 569,410 0.02%
85 South Dakota Investment Council 6,600 573,000 0.02%
86 MARTIN & CO INC /TN/ 6,625 575,000 0.02%
87 CLINTON GROUP INC 6,776 588,000 0.02%
88 Virtu KCG Holdings LLC 6,890 598,000 0.02%
89 Utah Retirement Systems 6,900 599,000 0.02%
90 HM PAYSON & CO 7,300 634,000 0.02%
91 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,508 652,000 0.02%
92 Forward Management, LLC 7,787 677,000 0.02%
93 AQR CAPITAL MANAGEMENT LLC 7,904 686,000 0.02%
94 BBVA USA Bancshares, Inc. 8,115 705,000 0.02%
95 Diversified Trust Co 8,250 716,000 0.02%
96 BLACKROCK ADVISORS LLC 8,752 760,000 0.02%
97 MONTAG & CALDWELL, LLC 9,576 832,000 0.02%
98 LOGAN CAPITAL MANAGEMENT INC 9,654 839,000 0.02%
99 NJ State Employees Deferred Compensation Plan 10,000 868,000 0.03%
100 Barbara Oil Co. 10,000 868,000 0.03%
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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.