13F QoQ Ownership Changes
WERN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 74 added · 103 reduced · 47 exited
New Positions(44)
Added To(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,510,354 | +2,154,428 | $75.3M | +$66.0M | 605.3% |
| Invesco Ltd. | 1,670,737 | +1,409,556 | $50.1M | +$43.3M | 539.7% |
| BlackRock, Inc. | 8,946,991 | +336,404 | $268.5M | +$41.9M | 3.9% |
| Balyasny Asset Management L.P. | 1,297,054 | +1,104,160 | $38.9M | +$33.8M | 572.4% |
| FMR LLC | 3,947,039 | +543,045 | $118.5M | +$28.9M | 15.9% |
| VANGUARD GROUP INC | 6,514,200 | +90,480 | $195.5M | +$26.4M | 1.4% |
| DEPRINCE RACE & ZOLLO INC | 2,750,034 | +120,343 | $82.5M | +$13.3M | 4.6% |
| UBS Group AG | 578,761 | +372,629 | $17.4M | +$11.9M | 180.8% |
| BARCLAYS PLC | 501,386 | +412,903 | $13.7M | +$11.4M | 466.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,396,021 | +202,781 | $41.9M | +$10.5M | 17.0% |
| MILLENNIUM MANAGEMENT LLC | 442,427 | +326,276 | $13.3M | +$10.2M | 280.9% |
| AMERICAN CENTURY COMPANIES INC | 2,441,015 | +36,507 | $73.3M | +$10.0M | 1.5% |
| STATE STREET CORP | 2,490,661 | +22,075 | $74.7M | +$9.8M | 0.9% |
| Allianz Asset Management GmbH | 814,497 | +240,606 | $24.4M | +$9.3M | 41.9% |
| GOLDMAN SACHS GROUP INC | 410,015 | +229,150 | $12.3M | +$7.5M | 126.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,481,345 | +22,104 | $44.5M | +$6.1M | 1.5% |
| TWO SIGMA INVESTMENTS, LP | 476,601 | +137,012 | $14.3M | +$5.4M | 40.3% |
| JPMORGAN CHASE & CO | 239,215 | +139,687 | $7.2M | +$4.6M | 140.3% |
| AMERIPRISE FINANCIAL INC | 720,075 | +56,951 | $21.6M | +$4.2M | 8.6% |
| Verition Fund Management LLC | 182,776 | +115,064 | $5.5M | +$3.7M | 169.9% |
| Russell Investments Group, Ltd. | 669,427 | +37,044 | $20.1M | +$3.4M | 5.8% |
| SEI INVESTMENTS CO | 135,664 | +82,707 | $4.1M | +$2.7M | 156.2% |
| JANE STREET GROUP, LLC | 207,825 | +71,673 | $6.2M | +$2.7M | 52.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,216 | +45,812 | $9.7M | +$2.4M | 16.4% |
| CITADEL ADVISORS LLC | 66,468 | +55,468 | $2.0M | +$1.7M | 504.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 356,122 | +135 | $10.7M | +$1.3M | 0.0% |
| Empowered Funds, LLC | 218,663 | +13,835 | $6.6M | +$1.2M | 6.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 289,250 | +1,629 | $8.7M | +$1.1M | 0.6% |
| Clearline Capital LP | 164,356 | +18,000 | $4.9M | +$1.1M | 12.3% |
| WELLS FARGO & COMPANY/MN | 74,113 | +24,691 | $2.2M | +$923.3K | 50.0% |
| DEAN INVESTMENT ASSOCIATES, LLC | 79,830 | +18,751 | $2.4M | +$788.1K | 30.7% |
| Creative Planning | 104,802 | +13,769 | $3.1M | +$749.1K | 15.1% |
| State of New Jersey Common Pension Fund D | 90,777 | +15,108 | $2.7M | +$732.6K | 20.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 116,994 | +5,802 | $3.5M | +$584.4K | 5.2% |
| STIFEL FINANCIAL CORP | 78,563 | +846 | $2.4M | +$312.2K | 1.1% |
| Dean Capital Management | 54,295 | +3,931 | $1.6M | +$303.8K | 7.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,866 | +6,056 | $716.2K | +$247.5K | 34.0% |
| DEUTSCHE BANK AG\ | 49,385 | +1,937 | $1.5M | +$233.2K | 4.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,000 | +5,600 | $570.2K | +$217.5K | 41.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,844 | +898 | $835.6K | +$126.4K | 3.3% |
| Gallagher Fiduciary Advisors, LLC | 13,332 | +2,794 | $400.1K | +$122.7K | 26.5% |
| Atria Investments, Inc | 13,796 | +2,548 | $414.0K | +$118.0K | 22.6% |
| Canvas Wealth Advisors, LLC | 21,614 | +1,747 | $648.6K | +$103.3K | 8.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,081 | +228 | $782.7K | +$102.2K | 0.9% |
| ProShare Advisors LLC | 11,642 | +683 | $349.4K | +$60.9K | 6.2% |
| KLP KAPITALFORVALTNING AS | 12,800 | +400 | $384.1K | +$57.8K | 3.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,707 | +207 | $411.3K | +$56.0K | 1.5% |
| Voya Investment Management LLC | 10,897 | +562 | $327.0K | +$55.0K | 5.4% |
| Tower Research Capital LLC (TRC) | 3,450 | +1,052 | $103.5K | +$40.4K | 43.9% |
| Maryland State Retirement & Pension System | 8,710 | +109 | $261.4K | +$35.0K | 1.3% |
| GAMMA Investing LLC | 2,429 | +799 | $72.9K | +$30.0K | 49.0% |
| PNC Financial Services Group, Inc. | 2,324 | +679 | $69.8K | +$26.5K | 41.3% |
| Salomon & Ludwin, LLC | 752 | +599 | $24.1K | +$19.9K | 391.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 392 | +271 | $21.0K | +$17.8K | 224.0% |
| OSAIC HOLDINGS, INC. | 2,902 | +226 | $87.1K | +$14.8K | 8.4% |
| SIMPLEX TRADING, LLC | 456 | +441 | $13.7K | +$13.7K | 2940.0% |
| FIRST HORIZON CORP | 646 | +233 | $19.4K | +$8.5K | 56.4% |
| UMB Bank, n.a. | 412 | +206 | $12.4K | +$6.9K | 100.0% |
| Rockefeller Capital Management L.P. | 532 | +182 | $16.0K | +$6.8K | 52.0% |
| Farther Finance Advisors, LLC | 281 | +151 | $8.4K | +$5.0K | 116.2% |
| JONES FINANCIAL COMPANIES LLLP | 253 | +120 | $7.6K | +$4.1K | 90.2% |
| Parkside Financial Bank & Trust | 167 | +127 | $5.0K | +$4.0K | 317.5% |
| Pacer Advisors, Inc. | 123 | +102 | $3.7K | +$3.1K | 485.7% |
| CIBC Private Wealth Group LLC | 596 | +14 | $17.9K | +$2.6K | 2.4% |
| Thrivent Financial for Lutherans | 205,654 | +30,812 | $6.2K | +$1.6K | 17.6% |
| ROTHSCHILD INVESTMENT LLC | 101 | +36 | $3.0K | +$1.3K | 55.4% |
| SG Americas Securities, LLC | 79,807 | +28,764 | $2.4K | +$1.1K | 56.4% |
| Smartleaf Asset Management LLC | 105 | +12 | $3.2K | +$744 | 12.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,824 | +8,891 | $2.0K | +$484 | 15.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,888 | +12,944 | $417 | +$392 | 1371.2% |
| State of Alaska, Department of Revenue | 30,464 | +336 | $914 | +$122 | 1.1% |
| AMALGAMATED BANK | 17,393 | +308 | $522 | +$72 | 1.8% |
| Covestor Ltd | 3,261 | +719 | $98 | +$31 | 28.3% |
| HANTZ FINANCIAL SERVICES, INC. | 1,435 | +142 | $43 | +$9 | 11.0% |