Dark
Light
System
Security
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
201 LADENBURG THALMANN FINANCIAL SERVICES INC. 103 9,000 0.00%
202 VIRTUS CAPITAL ADVISERS, LLC 107 9,000 0.00%
203 FIRST QUADRANT LLC/CA 56 5,000 0.00%
204 First Horizon Advisors, Inc. 46 4,000 0.00%
205 Weaver C. Barksdale & Associates, Inc. 44 4,000 0.00%
206 MassMutual Private Wealth & Trust, FSB 35 3,094 0.00%
207 WESTPORT RESOURCES MANAGEMENT INC 31 3,000 0.00%
208 BESSEMER GROUP INC 37 3,000 0.00%
209 ZIONS BANCORPORATION 40 3,000 0.00% SH
210 IFP ADVISORS, INC 24 2,000 0.00%
211 Creative Planning 21 2,000 0.00%
212 CUTLER GROUP LLC / CA 1,500 1,000 0.00% Put
213 MSI Financial Services Inc 15 1,000 0.00%
214 ARROW FINANCIAL CORP 15 1,000 0.00%
215 Tower Research Capital LLC (TRC) 4 0 0.00%
216 VERSANT CAPITAL MANAGEMENT, INC 10 0 0.00%
Page 5 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.