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

Institutional Holders (2015Q4)
Portfolio Summary: 216 Institutional holders with a total value of $3,521,808,598.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VERSANT CAPITAL MANAGEMENT, INC 10 0 0.00%
2 Tower Research Capital LLC (TRC) 4 0 0.00%
3 ARROW FINANCIAL CORP 15 1,000 0.00%
4 MSI Financial Services Inc 15 1,000 0.00%
5 CUTLER GROUP LLC / CA 1,500 1,000 0.00% Put
6 IFP ADVISORS, INC 24 2,000 0.00%
7 Creative Planning 21 2,000 0.00%
8 WESTPORT RESOURCES MANAGEMENT INC 31 3,000 0.00%
9 BESSEMER GROUP INC 37 3,000 0.00%
10 ZIONS BANCORPORATION 40 3,000 0.00% SH
11 MassMutual Private Wealth & Trust, FSB 35 3,094 0.00%
12 Weaver C. Barksdale & Associates, Inc. 44 4,000 0.00%
13 First Horizon Advisors, Inc. 46 4,000 0.00%
14 FIRST QUADRANT LLC/CA 56 5,000 0.00%
15 VIRTUS CAPITAL ADVISERS, LLC 107 9,000 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 103 9,000 0.00%
17 FIFTH THIRD BANCORP 108 10,000 0.00%
18 Ledyard National Bank 126 11,000 0.00%
19 Plante Moran Financial Advisors, LLC 185 16,000 0.00%
20 BRONFMAN E.L. ROTHSCHILD, L.P. 217 19,000 0.00%
21 NEW YORK LIFE TRUST CO 236 21,000 0.00%
22 CUTLER GROUP LLC / CA 268 23,000 0.00%
23 GUPTA WEALTH MANAGEMENT LLC 275 24,000 0.00%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 279 25,000 0.00%
25 Johnson Financial Group, Inc. 525 46,000 0.00%
26 BNP PARIBAS FINANCIAL MARKETS 560 49,504 0.00%
27 US BANCORP \DE\ 695 61,000 0.00%
28 HOWE & RUSLING INC 960 85,000 0.00%
29 WHITTIER TRUST CO 970 86,000 0.00%
30 Zurcher Kantonalbank (Zurich Cantonalbank) 1,126 100,000 0.00%
31 Evercore Wealth Management, LLC 1,228 109,000 0.00%
32 LS Investment Advisors, LLC 1,291 114,000 0.00%
33 TORONTO DOMINION BANK 1,325 118,000 0.00%
34 Manchester Capital Management LLC 1,350 119,000 0.00%
35 PANAGORA ASSET MANAGEMENT INC 1,460 129,000 0.00%
36 GLENMEDE TRUST CO NA 2,007 176,000 0.00%
37 PENSERRA CAPITAL MANAGEMENT LLC 2,172 192,000 0.01%
38 HUNTINGTON NATIONAL BANK 2,454 217,000 0.01%
39 Fiera Capital Corp 2,450 217,000 0.01%
40 AMG National Trust Bank 2,616 231,000 0.01%
41 BAIRD FINANCIAL GROUP, INC. 2,745 243,000 0.01%
42 1st Global Advisors, Inc. 3,238 286,000 0.01%
43 BARINGS LLC 3,270 289,000 0.01%
44 CAPSTONE ASSET MANAGEMENT CO 3,304 292,000 0.01%
45 TERRA NOVA ASSET MANAGEMENT LLC 3,320 293,000 0.01%
46 HighTower Advisors, LLC 3,332 297,000 0.01%
47 FIRST MANHATTAN CO. LLC. 3,400 300,000 0.01%
48 Legal & General Group Plc 3,425 302,000 0.01%
49 Paloma Partners Management Co 3,415 302,000 0.01%
50 Rafferty Asset Management, LLC 3,416 304,000 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.