13F QoQ Ownership Changes
WEX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 84 new · 121 added · 218 reduced · 46 exited
New Positions(84)
Added To(121)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 889,802 | +790,271 | $132.6M | +$116.9M | 794.0% |
| PAR CAPITAL MANAGEMENT INC | 2,252,000 | +400,500 | $335.5M | +$43.8M | 21.6% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 268,023 | +231,158 | $39.9M | +$34.1M | 627.0% |
| BARCLAYS PLC | 291,069 | +224,150 | $42.8M | +$32.2M | 334.9% |
| JANUS HENDERSON GROUP PLC | 3,872,042 | +6,960 | $576.9M | -$32.0M | 0.2% |
| BlackRock, Inc. | 3,058,759 | +2,424 | $455.7M | -$25.8M | 0.1% |
| SNYDER CAPITAL MANAGEMENT L P | 348,166 | +172,739 | $51.9M | +$24.2M | 98.5% |
| Boston Partners | 1,447,442 | +174,079 | $216.0M | +$15.3M | 13.7% |
| Point72 Asset Management, L.P. | 122,827 | +78,407 | $18.3M | +$11.3M | 176.5% |
| IEQ CAPITAL, LLC | 69,052 | +51,937 | $10.3M | +$7.6M | 303.4% |
| CenterBook Partners LP | 70,834 | +50,752 | $10.6M | +$7.4M | 252.7% |
| MILLENNIUM MANAGEMENT LLC | 68,942 | +49,220 | $10.3M | +$7.2M | 249.6% |
| Solel Partners LP | 167,000 | +48,900 | $24.9M | +$6.3M | 41.4% |
| Bridgewater Associates, LP | 57,869 | +38,715 | $8.6M | +$5.6M | 202.1% |
| Cerity Partners LLC | 37,755 | +32,414 | $5.6M | +$4.8M | 606.9% |
| Capital World Investors | 95,813 | +34,730 | $14.3M | +$4.7M | 56.9% |
| GOLDMAN SACHS GROUP INC | 239,301 | +40,861 | $35.7M | +$4.4M | 20.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 638,957 | +6,971 | $95.2M | -$4.4M | 1.1% |
| SEI INVESTMENTS CO | 549,775 | +53,040 | $81.9M | +$3.7M | 10.7% |
| JANE STREET GROUP, LLC | 42,487 | +25,124 | $6.3M | +$3.6M | 144.7% |
| Lightrock Netherlands B.V. | 62,500 | +18,700 | $9.3M | +$3.4M | 42.7% |
| FIRST TRUST ADVISORS LP | 39,853 | +23,416 | $5.9M | +$3.3M | 142.4% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 454,271 | +8,100 | $67.7M | -$2.6M | 1.8% |
| Quantinno Capital Management LP | 100,495 | +20,925 | $15.0M | +$2.4M | 26.3% |
| CITIGROUP INC | 40,375 | +16,287 | $6.0M | +$2.2M | 67.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,592 | +14,607 | $3.0M | +$2.2M | 293.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 381,331 | +34,509 | $56.8M | +$2.2M | 9.9% |
| LOOMIS SAYLES & CO L P | 179,578 | +23,109 | $26.8M | +$2.1M | 14.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,585 | +11,367 | $66.4M | -$2.0M | 2.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,700 | +15,236 | $6.8M | +$2.0M | 50.0% |
| FMR LLC | 1,146,526 | +73,465 | $170.8M | +$1.8M | 6.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,019 | +11,800 | $3.0M | +$1.7M | 143.6% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 227,968 | +22,500 | $34.0M | +$1.6M | 10.9% |
| RICE HALL JAMES & ASSOCIATES, LLC | 174,138 | +153 | $25.9M | -$1.5M | 0.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 12,214 | +9,768 | $1.8M | +$1.4M | 399.3% |
| COMERICA BANK | 31,774 | +10,486 | $4.7M | +$1.4M | 49.3% |
| Creative Planning | 11,482 | +8,750 | $1.7M | +$1.3M | 320.3% |
| Crossmark Global Holdings, Inc. | 29,207 | +9,410 | $4.4M | +$1.2M | 47.5% |
| DIMENSIONAL FUND ADVISORS LP | 687,655 | +44,842 | $102.5M | +$1.2M | 7.0% |
| Schonfeld Strategic Advisors LLC | 26,780 | +8,117 | $4.0M | +$1.0M | 43.5% |
| Invesco Ltd. | 85,418 | +10,537 | $12.7M | +$929.6K | 14.1% |
| Illinois Municipal Retirement Fund | 18,904 | +6,051 | $2.8M | +$791.6K | 47.1% |
| Pictet Asset Management Holding SA | 9,883 | +5,517 | $1.5M | +$784.6K | 126.4% |
| CAPTRUST FINANCIAL ADVISORS | 9,970 | +5,272 | $1.5M | +$745.3K | 112.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,714 | +5,619 | $2.5M | +$742.3K | 50.6% |
| Numerai GP LLC | 6,348 | +4,033 | $945.7K | +$581.0K | 174.2% |
| SPINNAKER TRUST | 65,963 | +330 | $9.8M | -$512.0K | 0.5% |
| Sunriver Management LLC | 329,177 | +21,096 | $49.0M | +$508.8K | 6.8% |
| Snowden Capital Advisors LLC | 4,637 | +3,329 | $690.8K | +$484.8K | 254.5% |
| Gator Capital Management, LLC | 66,515 | +555 | $9.9M | -$481.3K | 0.8% |
| State of New Jersey Common Pension Fund D | 15,793 | +3,252 | $2.4M | +$377.3K | 25.9% |
| Swiss National Bank | 64,226 | +1,100 | $9.6M | -$375.9K | 1.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,603 | +2,576 | $685.8K | +$366.4K | 127.1% |
| Amundi | 14,646 | +3,143 | $2.2M | +$359.9K | 27.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,909 | +811 | $7.7M | -$316.1K | 1.6% |
| Focus Partners Wealth | 4,455 | +2,204 | $663.7K | +$309.2K | 97.9% |
| Caprock Group, LLC | 5,320 | +2,445 | $792.6K | +$299.9K | 85.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,836 | +60 | $273.5K | +$273.2K | 3.4% |
| MML INVESTORS SERVICES, LLC | 3,209 | +1,561 | $478.1K | +$218.5K | 94.7% |
| State of Wyoming | 5,421 | +1,496 | $807.6K | +$189.3K | 38.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,176 | +394 | $4.1M | -$168.7K | 1.5% |
| CLARK ESTATES INC/NY | 15,100 | +1,800 | $2.2M | +$154.4K | 13.5% |
| OVERSEA-CHINESE BANKING Corp Ltd | 31,100 | +825 | $4.6M | -$135.9K | 2.7% |
| Russell Investments Group, Ltd. | 24,046 | +2,119 | $3.6M | +$128.2K | 9.7% |
| Lifestyle Asset Management, Inc. | 10,515 | +1,342 | $1.6M | +$121.5K | 14.6% |
| NORTHERN TRUST CORP | 319,456 | +18,090 | $47.6M | +$118.4K | 6.0% |
| Fifth Third Wealth Advisors LLC | 6,156 | +1,003 | $917.1K | +$105.4K | 19.5% |
| EverSource Wealth Advisors, LLC | 1,087 | +675 | $161.9K | +$97.0K | 163.8% |
| DEUTSCHE BANK AG\ | 14,320 | +189 | $2.1M | -$92.7K | 1.3% |
| SYON CAPITAL LLC | 3,134 | +751 | $466.9K | +$91.5K | 31.5% |
| MARTIN & CO INC /TN/ | 17,011 | +368 | $2.5M | -$87.5K | 2.2% |
| Farther Finance Advisors, LLC | 689 | +563 | $102.6K | +$82.8K | 446.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,672 | +34 | $1.1M | -$60.2K | 0.4% |
| Vident Advisory, LLC | 5,884 | +656 | $876.6K | +$53.0K | 12.5% |
| Rockefeller Capital Management L.P. | 8,152 | +776 | $1.2M | +$52.8K | 10.5% |
| Clearstead Advisors, LLC | 450 | +307 | $67.0K | +$44.5K | 214.7% |
| VICTORY CAPITAL MANAGEMENT INC | 5,167 | +1 | $769.8K | -$44.0K | 0.0% |
| Verdence Capital Advisors LLC | 3,928 | +18 | $585.2K | -$44.0K | 0.5% |
| Corient Private Wealth LLC | 36,191 | +27,703 | $1.4M | +$42.3K | 326.4% |
| Radnor Capital Management, LLC | 9,575 | +260 | $1.4M | -$40.9K | 2.8% |
| Cetera Investment Advisers | 6,318 | +552 | $941.2K | +$32.9K | 9.6% |
| Tidal Investments LLC | 5,364 | +487 | $799.1K | +$30.9K | 10.0% |
| KLP KAPITALFORVALTNING AS | 7,000 | +200 | $1.0M | -$28.3K | 2.9% |
| Parkside Financial Bank & Trust | 653 | +196 | $97.3K | +$25.3K | 42.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,558 | +769 | $1.7M | +$22.3K | 7.1% |
| UMB Bank, n.a. | 547 | +164 | $81.5K | +$21.2K | 42.8% |
| SJS Investment Consulting Inc. | 129 | +126 | $19.2K | +$18.7K | 4200.0% |
| Optimize Financial Inc | 2,673 | +36 | $398.2K | -$17.2K | 1.4% |
| Hennion & Walsh Asset Management, Inc. | 2,155 | +20 | $321.1K | -$15.3K | 0.9% |
| Inspire Investing, LLC | 3,821 | +300 | $569.3K | +$14.5K | 8.5% |
| Eukles Asset Management | 3,429 | +95 | $510.9K | -$14.3K | 2.8% |
| True Wealth Design, LLC | 107 | +93 | $15.9K | +$13.7K | 664.3% |
| HUNTINGTON NATIONAL BANK | 98 | +92 | $14.6K | +$13.7K | 1533.3% |
| FIRST HORIZON CORP | 237 | +94 | $35.3K | +$12.8K | 65.7% |
| Tower Research Capital LLC (TRC) | 1,743 | +169 | $259.7K | +$11.7K | 10.7% |
| Quent Capital, LLC | 237 | +59 | $35.3K | +$7.3K | 33.1% |
| STRS OHIO | 813 | +1 | $121.1K | -$6.8K | 0.1% |
| AlphaQuest LLC | 1,964 | +146 | $292.6K | +$6.2K | 8.0% |
| Smartleaf Asset Management LLC | 425 | +55 | $64.3K | +$4.9K | 14.9% |
| Parallel Advisors, LLC | 67 | +29 | $10.0K | +$4.0K | 76.3% |
| BESSEMER GROUP INC | 23,912 | +20,564 | $3.6K | +$3.0K | 614.2% |
| Bridgewater Advisors Inc. | 1,670 | +110 | $226.3K | +$2.7K | 7.0% |
| Quarry LP | 109 | +21 | $16.2K | +$2.4K | 23.9% |
| JFS WEALTH ADVISORS, LLC | 28 | +15 | $4.2K | +$2.1K | 115.4% |
| SG Americas Securities, LLC | 14,667 | +14,005 | $2.2K | +$2.1K | 2115.6% |
| CWM, LLC | 17,395 | +13,755 | $2.6K | +$2.0K | 377.9% |
| ASSETMARK, INC | 26 | +14 | $3.9K | +$2.0K | 116.7% |
| CHOREO, LLC | 3,003 | +109 | $454.3K | -$1.6K | 3.8% |
| HARBOUR INVESTMENTS, INC. | 20 | +8 | $3.0K | +$1.1K | 66.7% |
| MAI Capital Management | 551 | +26 | $82.1K | -$616 | 5.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 68,325 | +971 | $10.2K | -$431 | 1.4% |
| HARBOR CAPITAL ADVISORS, INC. | 11,849 | +2,447 | $1.8K | +$284 | 26.0% |
| Rialto Wealth Management, LLC | 4 | +2 | $596 | +$280 | 100.0% |
| Root Financial Partners, LLC | 100 | +4 | $14.9K | -$225 | 4.2% |
| Rossby Financial, LCC | 10 | +2 | $1.5K | +$213 | 25.0% |
| SIGNATUREFD, LLC | 42 | +1 | $6.3K | -$202 | 2.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,482 | +809 | $4.7K | -$142 | 2.6% |
| NATIXIS ADVISORS, LLC | 103,231 | +4,733 | $15.4K | -$138 | 4.8% |
| Bay Harbor Wealth Management, LLC | 4 | +1 | $595 | +$123 | 33.3% |
| HANTZ FINANCIAL SERVICES, INC. | 749 | +521 | $112 | +$76 | 228.5% |
| Daiwa Securities Group Inc. | 6,161 | +256 | $918 | -$12 | 4.3% |