WEX Ownership 2024 | Who Owns WEX Now?
Institutional Ownership
98.13%
Insider Ownership
0.73%
Retail Ownership
1.14%
Institutional Holders
440.00
WEX Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | 9.90% | 0.39% | 4,138,313 | 49,732 | 1.22% | 733,062,457 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.57% | 0.01% | 4,001,753 | -107,026 | -2.60% | 708,870,526 | Jun 30, 2024 |
BLACKROCK INC. | 8.90% | 0.01% | 3,719,021 | -136,544 | -3.54% | 658,787,380 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 6.48% | 0.09% | 2,708,086 | -74,515 | -2.68% | 479,710,353 | Jun 30, 2024 |
MORGAN STANLEY | 5.26% | 0.03% | 2,199,733 | 243,537 | 12.45% | 389,661,216 | Jun 30, 2024 |
IMPACTIVE CAPITAL LP | 4.73% | 13.62% | 1,978,704 | -127,243 | -6.04% | 350,507,627 | Jun 30, 2024 |
PAR CAPITAL MANAGEMENT INC | 4.40% | 10.26% | 1,840,000 | -10,000 | -0.54% | 325,937,600 | Jun 30, 2024 |
FMR LLC | 3.42% | 0.02% | 1,430,245 | 328,533 | 29.82% | 253,353,630 | Jun 30, 2024 |
STATE STREET CORP | 2.96% | 0.01% | 1,237,071 | -31,688 | -2.50% | 219,134,757,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.51% | 0.02% | 1,050,892 | 199,008 | 23.36% | 186,155,010 | Jun 30, 2024 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2.19% | 1.60% | 914,250 | 48,182 | 5.56% | 173,561,008 | Jun 30, 2024 |
LYRICAL ASSET MANAGEMENT LP | 2.06% | 2.45% | 862,337 | -21,592 | -2.44% | 152,754,376 | Jun 30, 2024 |
BESSEMER GROUP INC | 1.86% | 0.24% | 776,420 | 41,107 | 5.59% | 137,535,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.67% | 0.01% | 698,800 | -567 | -0.08% | 123,818,616 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 1.64% | 1.74% | 686,201 | 28,201 | 4.29% | 121,553,645 | Jun 30, 2024 |
BROWN ADVISORY INC | 1.30% | 0.13% | 544,206 | -65,230 | -10.70% | 96,400,650 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.19% | 0.02% | 495,527 | 126,663 | 34.34% | 87,771,834 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 1.11% | 0.07% | 465,844 | -151,600 | -24.55% | 82,519,607 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.11% | 0.01% | 462,874 | -147,807 | -24.20% | 81,993,500 | Jun 30, 2024 |
NORGES BANK | 1.10% | 0.01% | 460,918 | 460,918 | 100.00% | 81,647,015 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
IMPACTIVE CAPITAL LP | 4.73% | 13.62% | 1,978,704 | -127,243 | -6.04% | 350,507,627 | Jun 30, 2024 |
PAR CAPITAL MANAGEMENT INC | 4.40% | 10.26% | 1,840,000 | -10,000 | -0.54% | 325,937,600 | Jun 30, 2024 |
FRESHFORD CAPITAL MANAGEMENT, LLC | 0.40% | 5.22% | 167,450 | 44,323 | 36.00% | 29,662,092 | Jun 30, 2024 |
INCLINE GLOBAL MANAGEMENT LLC | 0.15% | 4.65% | 63,742 | -2,848 | -4.28% | 11,291,258 | Jun 30, 2024 |
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 0.10% | 2.74% | 41,959 | 29,830 | 245.94% | 7,432,617 | Jun 30, 2024 |
WISCONSIN CAPITAL MANAGEMENT LLC | 0.07% | 2.63% | 29,272 | 127 | 0.44% | 5,185,242 | Jun 30, 2024 |
LTS ONE MANAGEMENT LP | 0.12% | 2.52% | 50,000 | 50,000 | 100.00% | 8,857,000 | Jun 30, 2024 |
LYRICAL ASSET MANAGEMENT LP | 2.06% | 2.45% | 862,337 | -21,592 | -2.44% | 152,754,376 | Jun 30, 2024 |
LONG ROAD INVESTMENT COUNSEL, LLC | 0.06% | 2.06% | 26,699 | 100 | 0.38% | 4,729,000 | Jun 30, 2024 |
PREMIER FUND MANAGERS LTD | 0.61% | 1.78% | 254,000 | - | - | 44,340,000 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 1.64% | 1.74% | 686,201 | 28,201 | 4.29% | 121,553,645 | Jun 30, 2024 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2.19% | 1.60% | 914,250 | 48,182 | 5.56% | 173,561,008 | Jun 30, 2024 |
HILL CITY CAPITAL, LP | 0.20% | 1.08% | 85,000 | - | - | 15,056,900 | Jun 30, 2024 |
RENAISSANCE GROUP LLC | 0.33% | 0.96% | 138,757 | -18,795 | -11.93% | 24,579,418 | Jun 30, 2024 |
WEIL COMPANY, INC. | 0.03% | 0.85% | 13,170 | 2,199 | 20.04% | 2,332,934 | Jun 30, 2024 |
TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.69% | 0.80% | 287,420 | 24,968 | 9.51% | 50,913,579 | Jun 30, 2024 |
MARTIN & CO INC /TN/ | 0.04% | 0.76% | 16,995 | 12 | 0.07% | 3,010,450 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.16% | 0.75% | 67,812 | 53,950 | 389.19% | 12,012,218 | Jun 30, 2024 |
SPINNAKER TRUST | 0.16% | 0.74% | 65,633 | - | - | 11,626,230 | Jun 30, 2024 |
DISTILLATE CAPITAL PARTNERS LLC | 0.19% | 0.74% | 78,750 | 78,750 | 100.00% | 13,949,775 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.10% | 0.01% | 460,918 | 460,918 | 100.00% | 81,647,015 | Jun 30, 2024 |
FMR LLC | 3.42% | 0.02% | 1,430,245 | 328,533 | 29.82% | 253,353,630 | Jun 30, 2024 |
MORGAN STANLEY | 5.26% | 0.03% | 2,199,733 | 243,537 | 12.45% | 389,661,216 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.51% | 0.02% | 1,050,892 | 199,008 | 23.36% | 186,155,010 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.19% | 0.02% | 495,527 | 126,663 | 34.34% | 87,771,834 | Jun 30, 2024 |
DISTILLATE CAPITAL PARTNERS LLC | 0.19% | 0.74% | 78,750 | 78,750 | 100.00% | 13,949,775 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.35% | 0.01% | 148,042 | 61,724 | 71.51% | 26,224,160 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.21% | 0.02% | 88,556 | 54,544 | 160.37% | 15,686,826 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.13% | 0.02% | 54,516 | 54,516 | 100.00% | 9,656,964 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.16% | 0.75% | 67,812 | 53,950 | 389.19% | 12,012,218 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.05% | 53,046 | 53,046 | 100.00% | 9,396,568 | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | 0.12% | 0.43% | 50,564 | 50,564 | 100.00% | 8,956,907 | Jun 30, 2024 |
LTS ONE MANAGEMENT LP | 0.12% | 2.52% | 50,000 | 50,000 | 100.00% | 8,857,000 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 9.90% | 0.39% | 4,138,313 | 49,732 | 1.22% | 733,062,457 | Jun 30, 2024 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2.19% | 1.60% | 914,250 | 48,182 | 5.56% | 173,561,008 | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | 0.21% | 0.08% | 86,378 | 46,243 | 115.22% | 15,300,999 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.11% | 0.02% | 47,771 | 45,871 | 2414.26% | 8,462,155 | Jun 30, 2024 |
FRESHFORD CAPITAL MANAGEMENT, LLC | 0.40% | 5.22% | 167,450 | 44,323 | 36.00% | 29,662,092 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.12% | 0.06% | 48,196 | 43,973 | 1041.27% | 8,537,437 | Jun 30, 2024 |
BESSEMER GROUP INC | 1.86% | 0.24% | 776,420 | 41,107 | 5.59% | 137,535,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | - | - | - | -305,523 | -100.00% | - | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.06% | 0.00% | 23,525 | -200,524 | -89.50% | 4,167,219 | Jun 30, 2024 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.03% | 0.01% | 12,190 | -196,015 | -94.15% | 2,159,372 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 1.11% | 0.07% | 465,844 | -151,600 | -24.55% | 82,519,607 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.11% | 0.01% | 462,874 | -147,807 | -24.20% | 81,993,500 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | - | - | - | -146,391 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | 8.90% | 0.01% | 3,719,021 | -136,544 | -3.54% | 658,787,380 | Jun 30, 2024 |
IMPACTIVE CAPITAL LP | 4.73% | 13.62% | 1,978,704 | -127,243 | -6.04% | 350,507,627 | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | 0.01% | 0.00% | 2,284 | -111,725 | -98.00% | 404,588 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.57% | 0.01% | 4,001,753 | -107,026 | -2.60% | 708,870,526 | Jun 30, 2024 |
INVENOMIC CAPITAL MANAGEMENT LP | - | - | - | -96,966 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.31% | 0.01% | 127,991 | -95,477 | -42.73% | 22,672,326 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.13% | 0.00% | 53,165 | -94,148 | -63.91% | 9,417,648 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.18% | 0.01% | 74,269 | -86,059 | -53.68% | 13,156,000 | Jun 30, 2024 |
HM PAYSON & CO | 0.22% | 0.30% | 92,566 | -76,664 | -45.30% | 16,397,142 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 6.48% | 0.09% | 2,708,086 | -74,515 | -2.68% | 479,710,353 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.75% | 0.04% | 315,173 | -65,700 | -17.25% | 55,829,721 | Jun 30, 2024 |
BROWN ADVISORY INC | 1.30% | 0.13% | 544,206 | -65,230 | -10.70% | 96,400,650 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -56,738 | -100.00% | - | Jun 30, 2024 |
VIDENT ADVISORY, LLC | 0.02% | 0.04% | 9,195 | -49,069 | -84.22% | 1,628,778 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.10% | 0.01% | 460,918 | 460,918 | 100.00% | 81,647,015 | Jun 30, 2024 |
DISTILLATE CAPITAL PARTNERS LLC | 0.19% | 0.74% | 78,750 | 78,750 | 100.00% | 13,949,775 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.05% | 53,046 | 53,046 | 100.00% | 9,396,568 | Jun 30, 2024 |
LTS ONE MANAGEMENT LP | 0.12% | 2.52% | 50,000 | 50,000 | 100.00% | 8,857,000 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.10% | 0.02% | 40,300 | 40,300 | 100.00% | 7,138,742 | Jun 30, 2024 |
SWEDBANK AB | 0.08% | 0.01% | 35,300 | 35,300 | 100.00% | 6,253,042 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.07% | 0.47% | 31,339 | 31,339 | 100.00% | 5,551,390 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.07% | 0.02% | 29,279 | 29,279 | 100.00% | 5,186,482 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.07% | 0.10% | 29,187 | 29,187 | 100.00% | 5,170,185 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.05% | 0.08% | 20,648 | 20,648 | 100.00% | 3,657,587 | Jun 30, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 0.05% | 0.21% | 19,934 | 19,934 | 100.00% | 3,531,109 | Jun 30, 2024 |
MAVEN SECURITIES LTD | 0.04% | 0.11% | 15,000 | 15,000 | 100.00% | 2,657,100 | Jun 30, 2024 |
PORTOLAN CAPITAL MANAGEMENT, LLC | 0.03% | 0.19% | 12,863 | 12,863 | 100.00% | 2,278,552 | Jun 30, 2024 |
CRESTLINE MANAGEMENT, LP | 0.02% | 0.11% | 7,668 | 7,668 | 100.00% | 1,358,310 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.02% | 0.13% | 6,928 | 6,928 | 100.00% | 1,227,226 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.01% | 0.05% | 6,115 | 6,115 | 100.00% | 1,083,211 | Jun 30, 2024 |
BECK BODE, LLC | 0.01% | 0.21% | 5,814 | 5,814 | 100.00% | 1,029,954 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.01% | 0.06% | 4,725 | 4,725 | 100.00% | 837,000 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 0.00% | 4,678 | 4,678 | 100.00% | 828,585 | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | 0.01% | 0.01% | 4,668 | 4,668 | 100.00% | 826,888 | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | 0.01% | 0.14% | 4,051 | 4,051 | 100.00% | 717,594 | Jun 30, 2024 |
AXQ CAPITAL, LP | 0.01% | 0.15% | 3,557 | 3,557 | 100.00% | 630,087 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.01% | 0.00% | 3,526 | 3,526 | 100.00% | 625,000 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.01% | 0.21% | 3,505 | 3,505 | 100.00% | 620,876 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.01% | 0.13% | 3,446 | 3,446 | 100.00% | 610,355 | Jun 30, 2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | 0.01% | 0.01% | 2,931 | 2,931 | 100.00% | 519,197 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 2,862 | 2,862 | 100.00% | 506,974 | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | 0.01% | 0.09% | 2,500 | 2,500 | 100.00% | 442,850 | Jun 30, 2024 |
BENIN MANAGEMENT CORP | 0.01% | 0.12% | 2,201 | 2,201 | 100.00% | 389,885 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.01% | 2,119 | 2,119 | 100.00% | 375,360 | Jun 30, 2024 |
DIVERSIFIED TRUST CO | 0.00% | 0.01% | 1,802 | 1,802 | 100.00% | 319,206 | Jun 30, 2024 |
SPIDERROCK ADVISORS, LLC | 0.00% | 0.01% | 1,800 | 1,800 | 100.00% | 318,852 | Jun 30, 2024 |
KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.00% | 0.03% | 1,744 | 1,744 | 100.00% | 308,932 | Jun 30, 2024 |
SPIDERROCK ADVISORS, LLC | 0.00% | 0.01% | 1,700 | 1,700 | 100.00% | 301,138 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 1,694 | 1,694 | 100.00% | 300,075 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 1,678 | 1,678 | 100.00% | 297,241 | Jun 30, 2024 |
NUMERAI GP LLC | 0.00% | 0.11% | 1,673 | 1,673 | 100.00% | 296,355 | Jun 30, 2024 |
ISTHMUS PARTNERS, LLC | 0.00% | 0.03% | 1,546 | 1,546 | 100.00% | 273,858 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.00% | 0.00% | 1,477 | 1,477 | 100.00% | 261,636 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.00% | 0.16% | 1,467 | 1,467 | 100.00% | 259,864 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 1,414 | 1,414 | 100.00% | 250,476 | Jun 30, 2024 |
ALASKA PERMANENT FUND CORP | 0.00% | 0.00% | 1,372 | 1,372 | 100.00% | 251,693 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.00% | 1,210 | 1,210 | 100.00% | 212,446 | Jun 30, 2024 |
LEGACY ADVISORS, LLC | 0.00% | 0.03% | 1,197 | 1,197 | 100.00% | 212,037 | Jun 30, 2024 |
WEDMONT PRIVATE CAPITAL | 0.00% | 0.01% | 1,160 | 1,160 | 100.00% | 212,431 | Jun 30, 2024 |
CLARET ASSET MANAGEMENT CORP | 0.00% | 0.04% | 1,131 | 1,131 | 100.00% | 200,000 | Jun 30, 2024 |
TRUST CO OF VERMONT | 0.00% | 0.01% | 530 | 530 | 100.00% | 93,884 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.06% | 451 | 451 | 100.00% | 79,890 | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | 0.00% | 0.01% | 149 | 149 | 100.00% | 26,394 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 67 | 67 | 100.00% | 11,869 | Jun 30, 2024 |
VENTURI WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 49 | 49 | 100.00% | 8,680 | Jun 30, 2024 |
VITALSTONE FINANCIAL, LLC | 0.00% | 0.01% | 45 | 45 | 100.00% | 7,971 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 33 | 33 | 100.00% | 5,846 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 27 | 27 | 100.00% | 4,783 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 22 | 22 | 100.00% | 3,897 | Jun 30, 2024 |
- | 0.00% | 19 | 19 | 100.00% | 3,607 | Jun 30, 2024 | |
INNEALTA CAPITAL, LLC | - | 0.00% | 12 | 12 | 100.00% | 2,126 | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | 11 | 11 | 100.00% | 2,613 | Jun 30, 2024 |
IAG WEALTH PARTNERS, LLC | - | 0.00% | 9 | 9 | 100.00% | 1,594 | Jun 30, 2024 |
TOTH FINANCIAL ADVISORY CORP | - | 0.00% | 6 | 6 | 100.00% | 1,063 | Jun 30, 2024 |
NEMES RUSH GROUP LLC | - | 0.00% | 6 | 6 | 100.00% | 1,063 | Jun 30, 2024 |
BALDWIN BROTHERS LLC/MA | - | - | 2 | 2 | 100.00% | 354 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 1 | 1 | 100.00% | 177 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | - | - | - | -305,523 | -100.00% | - | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | - | - | - | -146,391 | -100.00% | - | Jun 30, 2024 |
INVENOMIC CAPITAL MANAGEMENT LP | - | - | - | -96,966 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -56,738 | -100.00% | - | Jun 30, 2024 |
BOSTON PARTNERS | - | - | - | -38,332 | -100.00% | - | Jun 30, 2024 |
CASTLEARK MANAGEMENT LLC | - | - | - | -24,730 | -100.00% | - | Jun 30, 2024 |
ROUBAIX CAPITAL, LLC | - | - | - | -23,576 | -100.00% | - | Jun 30, 2024 |
CHASE INVESTMENT COUNSEL CORP | - | - | - | -15,351 | -100.00% | - | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | - | - | - | -14,352 | -100.00% | - | Jun 30, 2024 |
SORA INVESTORS LLC | - | - | - | -10,059 | -100.00% | - | Jun 30, 2024 |
FORA CAPITAL, LLC | - | - | - | -6,688 | -100.00% | - | Jun 30, 2024 |
REDWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -6,351 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -5,543 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -4,427 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -4,352 | -100.00% | - | Jun 30, 2024 |
PHOENIX HOLDINGS LTD. | - | - | - | -4,180 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -2,950 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -2,607 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -1,895 | -100.00% | - | Jun 30, 2024 |
BANCO SANTANDER, S.A. | - | - | - | -1,803 | -100.00% | - | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -1,733 | -100.00% | - | Jun 30, 2024 |
VONTOBEL HOLDING LTD. | - | - | - | -1,357 | -100.00% | - | Jun 30, 2024 |
SIMON QUICK ADVISORS, LLC | - | - | - | -1,354 | -100.00% | - | Jun 30, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | - | - | - | -1,322 | -100.00% | - | Jun 30, 2024 |
STIFEL FINANCIAL CORP | - | - | - | -1,258 | -100.00% | - | Jun 30, 2024 |
UNITED CAPITAL FINANCIAL ADVISERS, LLC | - | - | - | -1,180 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -1,176 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -1,142 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -1,121 | -100.00% | - | Jun 30, 2024 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD. | - | - | - | -1,095 | -100.00% | - | Jun 30, 2024 |
SEELAUS ASSET MANAGEMENT LLC | - | - | - | -1,091 | -100.00% | - | Jun 30, 2024 |
MOORS & CABOT, INC. | - | - | - | -1,050 | -100.00% | - | Jun 30, 2024 |
SAVANT CAPITAL, LLC | - | - | - | -1,034 | -100.00% | - | Jun 30, 2024 |
HEADINVEST, LLC | - | - | - | -1,020 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -988 | -100.00% | - | Jun 30, 2024 |
INSPIRE ADVISORS, LLC | - | - | - | -977 | -100.00% | - | Jun 30, 2024 |
GROUND SWELL CAPITAL, LLC | - | - | - | -970 | -100.00% | - | Jun 30, 2024 |
TRUST POINT INC. | - | - | - | -970 | -100.00% | - | Jun 30, 2024 |
SPEARS ABACUS ADVISORS LLC | - | - | - | -958 | -100.00% | - | Jun 30, 2024 |
QRG CAPITAL MANAGEMENT, INC. | - | - | - | -911 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -900 | -100.00% | - | Jun 30, 2024 |
WILLIAMSON LEGACY GROUP, LLC | - | - | - | -889 | -100.00% | - | Jun 30, 2024 |
HARVEST FUND MANAGEMENT CO., LTD | - | - | - | -692 | -100.00% | - | Jun 30, 2024 |
STATE OF WYOMING | - | - | - | -446 | -100.00% | - | Jun 30, 2024 |
ASSET MANAGEMENT ONE CO., LTD. | - | - | - | -269 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -254 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -244 | -100.00% | - | Jun 30, 2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | - | - | - | -117 | -100.00% | - | Jun 30, 2024 |
SALEM INVESTMENT COUNSELORS INC | - | - | - | -40 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
SEMMAX FINANCIAL ADVISORS INC. | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
SACHETTA, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
WEX Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
AQUILA FUNDS TRUST | 0.70% | 660,000 | - | - | Mar 28, 2024 |
Nuveen Credit Strategies Income Fund | 0.54% | 6,428,000 | - | - | Jan 31, 2024 |
AGF Investments Trust | 0.53% | -10,098 | - | - | Mar 31, 2024 |
Manager Directed Portfolios | 0.26% | 43,060 | - | - | Jan 31, 2024 |
Value Line Select Growth Fund, Inc. | 0.22% | 25,500 | - | - | Mar 31, 2024 |
NUVEEN FLOATING RATE INCOME FUND | 0.19% | 3,793,510 | 3,793,510 | - | Jan 31, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.18% | 168,432 | - | - | Jan 31, 2024 |
CREDIT SUISSE HIGH YIELD BOND FUND | 0.16% | 550,000 | - | - | Jan 31, 2024 |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.16% | 375,000 | - | - | Mar 31, 2024 |
KIRR MARBACH PARTNERS FUNDS INC | 0.14% | 6,425 | - | - | Dec 31, 2023 |
HARTFORD HLS SERIES FUND II INC | 0.14% | 34,000 | -671 | -1.94% | Dec 31, 2023 |
SEI Exchange Traded Funds | 0.12% | 1,745 | 161 | 10.16% | Dec 31, 2023 |
JOHN HANCOCK INVESTMENT TRUST II | 0.12% | 52,154 | - | - | Jan 31, 2024 |
EATON VANCE GROWTH TRUST | 0.12% | 1,302,965 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.11% | 227,025 | -18,057 | -7.37% | Feb 29, 2024 |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.10% | 4,000,000 | - | - | Mar 31, 2024 |
Guggenheim Strategy Funds Trust | 0.10% | 950,000 | - | - | Dec 31, 2023 |
BlackRock Series Fund II, Inc. | 0.09% | 19,000 | - | - | Mar 31, 2024 |
HARBOR FUNDS | 0.09% | 2,083,000 | - | - | Jan 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.09% | 349,416 | 2,953 | 0.85% | Mar 28, 2024 |
Calvert Management Series | 0.08% | 780,790 | 780,790 | - | Mar 31, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.08% | 9,500 | - | - | Dec 31, 2023 |
Guggenheim Variable Funds Trust | 0.07% | 300,000 | - | - | Dec 31, 2023 |
BlackRock Private Investments Fund | 0.07% | 117,356 | 117,356 | - | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.07% | 23,500 | - | - | Mar 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.06% | 26,427 | -2,011 | -7.07% | Jan 31, 2024 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 0.06% | 250,000 | - | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.06% | 30,037 | - | - | Mar 31, 2024 |
SENIOR DEBT PORTFOLIO | 0.06% | 4,327,625 | 4,327,625 | - | Jan 31, 2024 |
DIAMOND HILL FUNDS | 0.05% | 2,500,000 | - | - | Dec 31, 2023 |
HSBC FUNDS | 0.05% | 1,640 | - | - | Jan 31, 2024 |
WISCONSIN CAPITAL FUNDS INC | 0.05% | 13,750 | -500 | -3.51% | Mar 31, 2024 |
EATON VANCE VARIABLE TRUST | 0.05% | 291,750 | 291,750 | - | Mar 31, 2024 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.05% | 610,000 | - | - | Mar 31, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.05% | 3,343 | - | - | Sep 30, 2022 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.05% | 700,000 | - | - | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.04% | 129,975 | - | - | Mar 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.04% | 24,940 | - | - | Mar 31, 2024 |
TOCQUEVILLE TRUST | 0.04% | 5,000 | - | - | Jan 31, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.04% | 250,000 | - | - | Mar 31, 2024 |
WASATCH FUNDS TRUST | 0.03% | 322,139 | - | - | Mar 31, 2024 |
MARSICO INVESTMENT FUND | 0.03% | 40,603 | - | - | Mar 31, 2024 |
AMG Funds IV | 0.03% | 97,010 | -1,212 | -1.23% | Jan 31, 2024 |
ADVISORS SERIES TRUST | 0.03% | 1,466,637 | - | - | Jan 31, 2024 |
Value Line Small Cap Opportunities Fund, Inc. | 0.03% | 9,100 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.03% | 380,094 | - | - | Jan 31, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.03% | 127,334 | -24,501 | -16.14% | Mar 28, 2024 |
EATON VANCE FLOATING RATE PORTFOLIO/MA | 0.02% | 1,263,878 | 1,263,878 | - | Jan 31, 2024 |
REYNOLDS FUNDS INC | 0.02% | 250 | - | - | Mar 31, 2024 |
BUFFALO FUNDS | 0.02% | 145,221 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.02% | 40,000 | - | - | Mar 31, 2024 |
VALUE LINE CENTURION FUND INC | 0.02% | 6,600 | - | - | Mar 31, 2022 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 49,560 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.02% | 259,094 | 2,997 | 1.17% | Jan 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.02% | 87,090 | -1,261 | -1.43% | Feb 29, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.02% | 197,847 | - | - | Feb 29, 2024 |
BlackRock Funds II | 0.02% | 1,901,000 | - | - | Mar 31, 2024 |
Federated Hermes Index Trust | 0.02% | 4,239 | -315 | -6.92% | Jan 31, 2024 |
Impact Shares Trust I | 0.02% | 188 | - | - | Mar 31, 2024 |
BLACKROCK CORE BOND TRUST | 0.02% | 123,000 | - | - | Mar 31, 2024 |
BLACKROCK Ltd DURATION INCOME TRUST | 0.02% | 203,000 | - | - | Mar 31, 2024 |
FORUM FUNDS | 0.02% | 38,688 | - | - | Mar 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.02% | 139,500 | - | - | Jan 31, 2024 |
BlackRock Multi-Sector Income Trust | 0.01% | 108,000 | - | - | Mar 31, 2024 |
ADVISORS SERIES TRUST | 0.01% | 697,282 | 697,282 | - | Mar 31, 2024 |
GUGGENHEIM FUNDS TRUST | 0.01% | 7,960,000 | - | - | Dec 31, 2023 |
Voya EQUITY TRUST | 0.01% | 20,434 | - | - | Feb 29, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.01% | 145,000 | - | - | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.01% | 10,370 | 9,770 | 1628.33% | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.01% | 293,600 | -55,737 | -15.96% | Mar 31, 2024 |
Transparent Value Trust | 0.01% | 172 | - | - | Dec 31, 2023 |
JANUS INVESTMENT FUND | 0.01% | 3,197,911 | - | - | Dec 31, 2023 |
PRIMECAP Odyssey Funds | 0.01% | 78,300 | -3,540 | -4.33% | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.01% | 2,032,000 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 3,689,314 | -611,496 | -14.22% | Mar 31, 2024 |
Federated Hermes MDT Series | 0.01% | 20,658 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 31,928 | -77,285 | -70.77% | Jan 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.01% | 6,490 | 6,490 | - | Mar 31, 2024 |
Keeley Funds, Inc. | 0.01% | 1,974 | -291 | -12.85% | Dec 29, 2023 |
PIONEER SERIES TRUST II | 0.01% | 87,143 | - | - | Feb 29, 2024 |
M FUND INC | 0.01% | 3,438 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.01% | 3,734 | -70 | -1.84% | Jan 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.01% | 667 | - | - | Feb 29, 2024 |
T. Rowe Price Equity Series, Inc. | 0.01% | 11,000 | - | - | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.01% | 73,000 | -181,200 | -71.28% | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.01% | 2,000,000 | - | - | Jan 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.01% | 2,239 | - | - | Mar 31, 2024 |
VALUE LINE FUNDS VARIABLE TRUST | 0.01% | 4,900 | - | - | Mar 31, 2022 |
Ultimus Managers Trust | 0.01% | 69,403 | 69,403 | - | Feb 29, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 3,506 | - | - | Mar 31, 2024 |
CALVERT WORLD VALUES FUND INC | 0.01% | 37,519 | - | - | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.01% | 9,593 | 6 | 0.06% | Mar 31, 2024 |
Northern Lights Variable Trust | 0.01% | 5,606 | - | - | Mar 31, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.01% | 116,493 | - | - | Jan 31, 2024 |
Nushares ETF Trust | 0.01% | 40,445 | -11,792 | -22.57% | Jan 31, 2024 |
Brown Advisory Funds | 0.01% | 189,519 | 410 | 0.22% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 32,846 | -1,300 | -3.81% | Aug 31, 2023 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.00% | 897 | - | - | Mar 28, 2024 |
JANUS ASPEN SERIES | 0.00% | 199,240 | -1,072 | -0.54% | Dec 31, 2023 |
ETF Managers Trust | 0.00% | 34,799 | -1,985 | -5.40% | Dec 31, 2023 |
WEX Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 440 | 2.33% |
31 Mar, 24 | 430 | 1.42% |
31 Dec, 23 | 424 | 1.44% |
30 Sep, 23 | 418 | 1.70% |
30 Jun, 23 | 411 | 0.24% |
31 Mar, 23 | 410 | 10.81% |
31 Dec, 22 | 370 | 3.35% |
30 Sep, 22 | 358 | -0.83% |
30 Jun, 22 | 361 | -4.24% |
31 Mar, 22 | 377 | 7.41% |
31 Dec, 21 | 351 | 0.86% |
30 Sep, 21 | 348 | -6.45% |
30 Jun, 21 | 372 | -1.06% |
31 Mar, 21 | 376 | 2.17% |
31 Dec, 20 | 368 | 1.10% |
30 Sep, 20 | 364 | -0.27% |
30 Jun, 20 | 365 | 4.58% |
31 Mar, 20 | 349 | -2.79% |
31 Dec, 19 | 359 | -0.83% |
30 Sep, 19 | 362 | 4.32% |
30 Jun, 19 | 347 | - |
31 Mar, 19 | 347 | -1.42% |
31 Dec, 18 | 352 | 1.73% |
30 Sep, 18 | 346 | 4.85% |
30 Jun, 18 | 330 | 14.19% |
31 Mar, 18 | 289 | 4.71% |
31 Dec, 17 | 276 | 24.32% |
30 Sep, 17 | 222 | -5.53% |
30 Jun, 17 | 235 | -3.29% |
31 Mar, 17 | 243 | -2.41% |
31 Dec, 16 | 249 | 5.06% |
30 Sep, 16 | 237 | 5.33% |
30 Jun, 16 | 225 | 7.14% |
31 Mar, 16 | 210 | -2.78% |
31 Dec, 15 | 216 | -4.42% |
30 Sep, 15 | 226 | -3.00% |
30 Jun, 15 | 233 | 0.43% |
31 Mar, 15 | 232 | -1.69% |
31 Dec, 14 | 236 | 7.76% |
30 Sep, 14 | 219 | 2.82% |
30 Jun, 14 | 213 | 5.97% |
31 Mar, 14 | 201 | -2.43% |
31 Dec, 13 | 206 | 1.48% |
30 Sep, 13 | 203 | 6.28% |
30 Jun, 13 | 191 | 148.05% |
31 Mar, 13 | 77 | -1.28% |
31 Dec, 12 | 78 | 766.67% |
30 Sep, 12 | 9 | - |
31 Mar, 08 | 1 | - |
31 Dec, 07 | 1 | - |
30 Sep, 07 | 1 | - |
30 Jun, 07 | 1 | - |
31 Mar, 07 | 1 | - |
31 Dec, 06 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 41,019,079 | -0.75% |
31 Mar, 24 | 41,330,229 | -1.43% |
31 Dec, 23 | 41,928,460 | 1.08% |
30 Sep, 23 | 41,480,178 | -1.73% |
30 Jun, 23 | 42,210,633 | -1.55% |
31 Mar, 23 | 42,875,584 | -1.09% |
31 Dec, 22 | 43,348,242 | -1.68% |
30 Sep, 22 | 44,088,466 | 0.13% |
30 Jun, 22 | 44,030,495 | -0.46% |
31 Mar, 22 | 44,234,485 | 0.65% |
31 Dec, 21 | 43,950,782 | -2.27% |
30 Sep, 21 | 44,970,217 | -0.62% |
30 Jun, 21 | 45,251,931 | 0.02% |
31 Mar, 21 | 45,243,105 | 2.72% |
31 Dec, 20 | 44,043,442 | 0.45% |
30 Sep, 20 | 43,848,036 | -0.12% |
30 Jun, 20 | 43,899,203 | 0.22% |
31 Mar, 20 | 43,801,669 | 1.66% |
31 Dec, 19 | 43,087,871 | -0.06% |
30 Sep, 19 | 43,114,659 | -0.06% |
30 Jun, 19 | 43,141,482 | 0.72% |
31 Mar, 19 | 42,832,848 | 0.06% |
31 Dec, 18 | 42,805,606 | 1.58% |
30 Sep, 18 | 42,140,788 | -2.09% |
30 Jun, 18 | 43,038,167 | -4.57% |
31 Mar, 18 | 45,101,327 | -5.45% |
31 Dec, 17 | 47,699,768 | -0.55% |
30 Sep, 17 | 47,962,745 | 4.44% |
30 Jun, 17 | 45,922,474 | 2.61% |
31 Mar, 17 | 44,754,415 | -1.94% |
31 Dec, 16 | 45,637,858 | 11.54% |
30 Sep, 16 | 40,915,605 | 2.09% |
30 Jun, 16 | 40,078,628 | 1.33% |
31 Mar, 16 | 39,551,022 | -1.18% |
31 Dec, 15 | 40,024,647 | 0.14% |
30 Sep, 15 | 39,970,429 | 0.04% |
30 Jun, 15 | 39,954,700 | -0.91% |
31 Mar, 15 | 40,323,524 | 1.83% |
31 Dec, 14 | 39,597,266 | -0.25% |
30 Sep, 14 | 39,697,371 | 0.45% |
30 Jun, 14 | 39,518,846 | 1.11% |
31 Mar, 14 | 39,084,734 | 0.16% |
31 Dec, 13 | 39,023,242 | -2.52% |
30 Sep, 13 | 40,030,454 | -0.66% |
30 Jun, 13 | 40,295,652 | 102.27% |
31 Mar, 13 | 19,921,478 | 0.28% |
31 Dec, 12 | 19,866,393 | 793.04% |
30 Sep, 12 | 2,224,588 | - |
31 Mar, 08 | 101,790 | 26.46% |
31 Dec, 07 | 80,490 | -17.60% |
30 Sep, 07 | 97,680 | 2.09% |
30 Jun, 07 | 95,680 | 24.92% |
31 Mar, 07 | 76,590 | -4.85% |
31 Dec, 06 | 80,490 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 98.13% | 1.00% |
31 Mar, 24 | 98.88% | 1.03% |
31 Dec, 23 | 97.96% | 1.05% |
30 Sep, 23 | 96.69% | 1.00% |
30 Jun, 23 | 98.39% | 0.99% |
31 Mar, 23 | 99.48% | 1.01% |
31 Dec, 22 | 99.29% | 1.00% |
30 Sep, 22 | 99.75% | 1.03% |
30 Jun, 22 | 98.28% | 1.01% |
31 Mar, 22 | 98.52% | 1.03% |
31 Dec, 21 | 97.93% | 0.97% |
30 Sep, 21 | 100.24% | 0.97% |
30 Jun, 21 | 101.58% | 0.98% |
31 Mar, 21 | 102.03% | 1.01% |
31 Dec, 20 | 100.46% | 1.02% |
30 Sep, 20 | 99.28% | 0.98% |
30 Jun, 20 | 100.75% | 0.99% |
31 Mar, 20 | 100.93% | 1.02% |
31 Dec, 19 | 99.47% | 1.01% |
30 Sep, 19 | 99.46% | 1.00% |
30 Jun, 19 | 99.57% | 1.01% |
31 Mar, 19 | 99.10% | 1.01% |
31 Dec, 18 | 99.09% | 1.04% |
30 Sep, 18 | 97.57% | 0.98% |
30 Jun, 18 | 99.67% | 0.91% |
31 Mar, 18 | 104.77% | 0.85% |
31 Dec, 17 | 110.87% | 0.89% |
30 Sep, 17 | 111.50% | 0.98% |
30 Jun, 17 | 106.79% | 0.98% |
31 Mar, 17 | 104.39% | 0.83% |
31 Dec, 16 | 111.83% | 1.22% |
30 Sep, 16 | 95.62% | 0.90% |
30 Jun, 16 | 103.28% | 0.99% |
31 Mar, 16 | 102.05% | 0.96% |
31 Dec, 15 | 103.30% | 0.97% |
30 Sep, 15 | 103.16% | 0.97% |
30 Jun, 15 | 103.14% | 0.96% |
31 Mar, 15 | 103.77% | 1.00% |
31 Dec, 14 | 101.82% | 0.98% |
30 Sep, 14 | 102.14% | 0.99% |
30 Jun, 14 | 101.71% | 1.01% |
31 Mar, 14 | 100.30% | 1.00% |
31 Dec, 13 | 100.10% | 0.95% |
30 Sep, 13 | 102.70% | 0.96% |
30 Jun, 13 | 103.50% | 3.94% |
31 Mar, 13 | 51.23% | 1.96% |
31 Dec, 12 | 51.15% | 155.54% |
30 Sep, 12 | 5.73% | - |
31 Mar, 08 | 0.26% | 640.85% |
31 Dec, 07 | 0.20% | 336.84% |
30 Sep, 07 | 0.24% | 426.84% |
30 Jun, 07 | 0.24% | 663.96% |
31 Mar, 07 | 0.19% | 477.53% |
31 Dec, 06 | 0.20% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 209 | 18.08% |
31 Mar, 24 | 177 | -4.84% |
31 Dec, 23 | 186 | 13.41% |
30 Sep, 23 | 164 | -4.65% |
30 Jun, 23 | 172 | -19.63% |
31 Mar, 23 | 214 | 18.23% |
31 Dec, 22 | 181 | 13.84% |
30 Sep, 22 | 159 | 1.92% |
30 Jun, 22 | 156 | -17.89% |
31 Mar, 22 | 190 | 9.83% |
31 Dec, 21 | 173 | 29.10% |
30 Sep, 21 | 134 | -17.28% |
30 Jun, 21 | 162 | -7.95% |
31 Mar, 21 | 176 | 1.15% |
31 Dec, 20 | 174 | -1.69% |
30 Sep, 20 | 177 | -10.15% |
30 Jun, 20 | 197 | 10.06% |
31 Mar, 20 | 179 | 1.13% |
31 Dec, 19 | 177 | 7.27% |
30 Sep, 19 | 165 | -1.79% |
30 Jun, 19 | 168 | 3.70% |
31 Mar, 19 | 162 | -7.95% |
31 Dec, 18 | 176 | -4.35% |
30 Sep, 18 | 184 | 4.55% |
30 Jun, 18 | 176 | 30.37% |
31 Mar, 18 | 135 | -10.00% |
31 Dec, 17 | 150 | 11.11% |
30 Sep, 17 | 135 | -3.57% |
30 Jun, 17 | 140 | 12.00% |
31 Mar, 17 | 125 | 2.46% |
31 Dec, 16 | 122 | 10.91% |
30 Sep, 16 | 110 | -19.12% |
30 Jun, 16 | 136 | 20.35% |
31 Mar, 16 | 113 | 0.89% |
31 Dec, 15 | 112 | 9.80% |
30 Sep, 15 | 102 | -10.53% |
30 Jun, 15 | 114 | 4.59% |
31 Mar, 15 | 109 | -5.22% |
31 Dec, 14 | 115 | 26.37% |
30 Sep, 14 | 91 | - |
30 Jun, 14 | 91 | -5.21% |
31 Mar, 14 | 96 | 7.87% |
31 Dec, 13 | 89 | -11.88% |
30 Sep, 13 | 101 | -32.21% |
30 Jun, 13 | 149 | 223.91% |
31 Mar, 13 | 46 | -36.99% |
31 Dec, 12 | 73 | 711.11% |
30 Sep, 12 | 9 | - |
31 Mar, 08 | 1 | - |
31 Dec, 07 | - | -100.00% |
30 Sep, 07 | 1 | - |
30 Jun, 07 | 1 | - |
31 Mar, 07 | - | -100.00% |
31 Dec, 06 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 153 | -10.53% |
31 Mar, 24 | 171 | 6.21% |
31 Dec, 23 | 161 | -9.04% |
30 Sep, 23 | 177 | 9.94% |
30 Jun, 23 | 161 | 20.15% |
31 Mar, 23 | 134 | 6.35% |
31 Dec, 22 | 126 | -5.26% |
30 Sep, 22 | 133 | 11.76% |
30 Jun, 22 | 119 | 4.39% |
31 Mar, 22 | 114 | 1.79% |
31 Dec, 21 | 112 | -18.25% |
30 Sep, 21 | 137 | 18.10% |
30 Jun, 21 | 116 | -9.38% |
31 Mar, 21 | 128 | -1.54% |
31 Dec, 20 | 130 | 16.07% |
30 Sep, 20 | 112 | -2.61% |
30 Jun, 20 | 115 | - |
31 Mar, 20 | 115 | 2.68% |
31 Dec, 19 | 112 | -3.45% |
30 Sep, 19 | 116 | 2.65% |
30 Jun, 19 | 113 | -8.13% |
31 Mar, 19 | 123 | 0.82% |
31 Dec, 18 | 122 | 19.61% |
30 Sep, 18 | 102 | -4.67% |
30 Jun, 18 | 107 | -0.93% |
31 Mar, 18 | 108 | 25.58% |
31 Dec, 17 | 86 | 68.63% |
30 Sep, 17 | 51 | -10.53% |
30 Jun, 17 | 57 | -28.75% |
31 Mar, 17 | 80 | -4.76% |
31 Dec, 16 | 84 | -7.69% |
30 Sep, 16 | 91 | 54.24% |
30 Jun, 16 | 59 | -10.61% |
31 Mar, 16 | 66 | -1.49% |
31 Dec, 15 | 67 | -12.99% |
30 Sep, 15 | 77 | -8.33% |
30 Jun, 15 | 84 | -2.33% |
31 Mar, 15 | 86 | 2.38% |
31 Dec, 14 | 84 | -3.45% |
30 Sep, 14 | 87 | 2.35% |
30 Jun, 14 | 85 | 23.19% |
31 Mar, 14 | 69 | -13.75% |
31 Dec, 13 | 80 | 25.00% |
30 Sep, 13 | 64 | 120.69% |
30 Jun, 13 | 29 | 52.63% |
31 Mar, 13 | 19 | 850.00% |
31 Dec, 12 | 2 | - |
30 Sep, 12 | - | - |
31 Mar, 08 | - | -100.00% |
31 Dec, 07 | 1 | - |
30 Sep, 07 | - | - |
30 Jun, 07 | - | -100.00% |
31 Mar, 07 | 1 | - |
31 Dec, 06 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 440 | 2.33% | 41,019,079 | -0.75% | 98.13% | 1.00% | 209 | 18.08% | 153 | -10.53% |
31 Mar, 24 | 430 | 1.42% | 41,330,229 | -1.43% | 98.88% | 1.03% | 177 | -4.84% | 171 | 6.21% |
31 Dec, 23 | 424 | 1.44% | 41,928,460 | 1.08% | 97.96% | 1.05% | 186 | 13.41% | 161 | -9.04% |
30 Sep, 23 | 418 | 1.70% | 41,480,178 | -1.73% | 96.69% | 1.00% | 164 | -4.65% | 177 | 9.94% |
30 Jun, 23 | 411 | 0.24% | 42,210,633 | -1.55% | 98.39% | 0.99% | 172 | -19.63% | 161 | 20.15% |
31 Mar, 23 | 410 | 10.81% | 42,875,584 | -1.09% | 99.48% | 1.01% | 214 | 18.23% | 134 | 6.35% |
31 Dec, 22 | 370 | 3.35% | 43,348,242 | -1.68% | 99.29% | 1.00% | 181 | 13.84% | 126 | -5.26% |
30 Sep, 22 | 358 | -0.83% | 44,088,466 | 0.13% | 99.75% | 1.03% | 159 | 1.92% | 133 | 11.76% |
30 Jun, 22 | 361 | -4.24% | 44,030,495 | -0.46% | 98.28% | 1.01% | 156 | -17.89% | 119 | 4.39% |
31 Mar, 22 | 377 | 7.41% | 44,234,485 | 0.65% | 98.52% | 1.03% | 190 | 9.83% | 114 | 1.79% |
31 Dec, 21 | 351 | 0.86% | 43,950,782 | -2.27% | 97.93% | 0.97% | 173 | 29.10% | 112 | -18.25% |
30 Sep, 21 | 348 | -6.45% | 44,970,217 | -0.62% | 100.24% | 0.97% | 134 | -17.28% | 137 | 18.10% |
30 Jun, 21 | 372 | -1.06% | 45,251,931 | 0.02% | 101.58% | 0.98% | 162 | -7.95% | 116 | -9.38% |
31 Mar, 21 | 376 | 2.17% | 45,243,105 | 2.72% | 102.03% | 1.01% | 176 | 1.15% | 128 | -1.54% |
31 Dec, 20 | 368 | 1.10% | 44,043,442 | 0.45% | 100.46% | 1.02% | 174 | -1.69% | 130 | 16.07% |
30 Sep, 20 | 364 | -0.27% | 43,848,036 | -0.12% | 99.28% | 0.98% | 177 | -10.15% | 112 | -2.61% |
30 Jun, 20 | 365 | 4.58% | 43,899,203 | 0.22% | 100.75% | 0.99% | 197 | 10.06% | 115 | - |
31 Mar, 20 | 349 | -2.79% | 43,801,669 | 1.66% | 100.93% | 1.02% | 179 | 1.13% | 115 | 2.68% |
31 Dec, 19 | 359 | -0.83% | 43,087,871 | -0.06% | 99.47% | 1.01% | 177 | 7.27% | 112 | -3.45% |
30 Sep, 19 | 362 | 4.32% | 43,114,659 | -0.06% | 99.46% | 1.00% | 165 | -1.79% | 116 | 2.65% |
30 Jun, 19 | 347 | - | 43,141,482 | 0.72% | 99.57% | 1.01% | 168 | 3.70% | 113 | -8.13% |
31 Mar, 19 | 347 | -1.42% | 42,832,848 | 0.06% | 99.10% | 1.01% | 162 | -7.95% | 123 | 0.82% |
31 Dec, 18 | 352 | 1.73% | 42,805,606 | 1.58% | 99.09% | 1.04% | 176 | -4.35% | 122 | 19.61% |
30 Sep, 18 | 346 | 4.85% | 42,140,788 | -2.09% | 97.57% | 0.98% | 184 | 4.55% | 102 | -4.67% |
30 Jun, 18 | 330 | 14.19% | 43,038,167 | -4.57% | 99.67% | 0.91% | 176 | 30.37% | 107 | -0.93% |
31 Mar, 18 | 289 | 4.71% | 45,101,327 | -5.45% | 104.77% | 0.85% | 135 | -10.00% | 108 | 25.58% |
31 Dec, 17 | 276 | 24.32% | 47,699,768 | -0.55% | 110.87% | 0.89% | 150 | 11.11% | 86 | 68.63% |
30 Sep, 17 | 222 | -5.53% | 47,962,745 | 4.44% | 111.50% | 0.98% | 135 | -3.57% | 51 | -10.53% |
30 Jun, 17 | 235 | -3.29% | 45,922,474 | 2.61% | 106.79% | 0.98% | 140 | 12.00% | 57 | -28.75% |
31 Mar, 17 | 243 | -2.41% | 44,754,415 | -1.94% | 104.39% | 0.83% | 125 | 2.46% | 80 | -4.76% |
31 Dec, 16 | 249 | 5.06% | 45,637,858 | 11.54% | 111.83% | 1.22% | 122 | 10.91% | 84 | -7.69% |
30 Sep, 16 | 237 | 5.33% | 40,915,605 | 2.09% | 95.62% | 0.90% | 110 | -19.12% | 91 | 54.24% |
30 Jun, 16 | 225 | 7.14% | 40,078,628 | 1.33% | 103.28% | 0.99% | 136 | 20.35% | 59 | -10.61% |
31 Mar, 16 | 210 | -2.78% | 39,551,022 | -1.18% | 102.05% | 0.96% | 113 | 0.89% | 66 | -1.49% |
31 Dec, 15 | 216 | -4.42% | 40,024,647 | 0.14% | 103.30% | 0.97% | 112 | 9.80% | 67 | -12.99% |
30 Sep, 15 | 226 | -3.00% | 39,970,429 | 0.04% | 103.16% | 0.97% | 102 | -10.53% | 77 | -8.33% |
30 Jun, 15 | 233 | 0.43% | 39,954,700 | -0.91% | 103.14% | 0.96% | 114 | 4.59% | 84 | -2.33% |
31 Mar, 15 | 232 | -1.69% | 40,323,524 | 1.83% | 103.77% | 1.00% | 109 | -5.22% | 86 | 2.38% |
31 Dec, 14 | 236 | 7.76% | 39,597,266 | -0.25% | 101.82% | 0.98% | 115 | 26.37% | 84 | -3.45% |
30 Sep, 14 | 219 | 2.82% | 39,697,371 | 0.45% | 102.14% | 0.99% | 91 | - | 87 | 2.35% |
30 Jun, 14 | 213 | 5.97% | 39,518,846 | 1.11% | 101.71% | 1.01% | 91 | -5.21% | 85 | 23.19% |
31 Mar, 14 | 201 | -2.43% | 39,084,734 | 0.16% | 100.30% | 1.00% | 96 | 7.87% | 69 | -13.75% |
31 Dec, 13 | 206 | 1.48% | 39,023,242 | -2.52% | 100.10% | 0.95% | 89 | -11.88% | 80 | 25.00% |
30 Sep, 13 | 203 | 6.28% | 40,030,454 | -0.66% | 102.70% | 0.96% | 101 | -32.21% | 64 | 120.69% |
30 Jun, 13 | 191 | 148.05% | 40,295,652 | 102.27% | 103.50% | 3.94% | 149 | 223.91% | 29 | 52.63% |
31 Mar, 13 | 77 | -1.28% | 19,921,478 | 0.28% | 51.23% | 1.96% | 46 | -36.99% | 19 | 850.00% |
31 Dec, 12 | 78 | 766.67% | 19,866,393 | 793.04% | 51.15% | 155.54% | 73 | 711.11% | 2 | - |
30 Sep, 12 | 9 | - | 2,224,588 | - | 5.73% | - | 9 | - | - | - |
31 Mar, 08 | 1 | - | 101,790 | 26.46% | 0.26% | 640.85% | 1 | - | - | -100.00% |
31 Dec, 07 | 1 | - | 80,490 | -17.60% | 0.20% | 336.84% | - | -100.00% | 1 | - |
30 Sep, 07 | 1 | - | 97,680 | 2.09% | 0.24% | 426.84% | 1 | - | - | - |
30 Jun, 07 | 1 | - | 95,680 | 24.92% | 0.24% | 663.96% | 1 | - | - | -100.00% |
31 Mar, 07 | 1 | - | 76,590 | -4.85% | 0.19% | 477.53% | - | -100.00% | 1 | - |
31 Dec, 06 | 1 | - | 80,490 | - | 0.20% | - | 1 | - | - | - |
WEX Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
WEX Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | 3 | 66.67% |
Q2 2024 | 27 | 18 | 150.00% |
Q1 2024 | 88 | 103 | 85.44% |
Q4 2023 | 4 | 3 | 133.33% |
Q3 2023 | 6 | 8 | 75.00% |
Q2 2023 | 42 | 45 | 93.33% |
Q1 2023 | 80 | 87 | 91.95% |
Q4 2022 | 7 | 6 | 116.67% |
Q3 2022 | 5 | 6 | 83.33% |
Q2 2022 | 34 | 32 | 106.25% |
Q1 2022 | 54 | 62 | 87.10% |
Q4 2021 | 2 | - | - |
Q3 2021 | 2 | - | - |
Q2 2021 | 30 | 25 | 120.00% |
Q1 2021 | 83 | 95 | 87.37% |
Q4 2020 | 10 | 17 | 58.82% |
Q3 2020 | 4 | 4 | 100.00% |
Q2 2020 | 29 | 11 | 263.64% |
Q1 2020 | 74 | 88 | 84.09% |
Q4 2019 | 6 | 7 | 85.71% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 3 | - |
Q2 2024 | - | 4 | - |
Q1 2024 | - | 10 | - |
Q4 2023 | 1 | 3 | 33.33% |
Q3 2023 | 1 | 4 | 25.00% |
Q2 2023 | - | 4 | - |
Q1 2023 | - | 6 | - |
Q4 2022 | 1 | 2 | 50.00% |
Q3 2022 | 1 | 3 | 33.33% |
Q2 2022 | - | 3 | - |
Q1 2022 | - | 3 | - |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q2 2021 | 1 | 7 | 14.29% |
Q1 2021 | - | 7 | - |
Q4 2020 | - | 6 | - |
Q3 2020 | - | 1 | - |
Q2 2020 | - | 2 | - |
Q1 2020 | - | 10 | - |
Q4 2019 | - | 3 | - |
WEX Peer Ownership
Ticker | Company |
---|---|
ESMT | EngageSmart, Inc. |
FLT | Corpay, Inc. |
OSPN | OneSpan Inc. |
CCSI | Consensus Cloud Solutions, Inc. |
EVCM | EverCommerce Inc. |
PRTH | Priority Technology Holdings, Inc. |
GB | Global Blue Group Holding AG |
SQSP | Squarespace, Inc. |
CSGS | CSG Systems International, Inc. |
QLYS | Qualys, Inc. |
STER | Sterling Check Corp. |
VRSN | VeriSign, Inc. |
EVTC | EVERTEC, Inc. |
NTCT | NetScout Systems, Inc. |
WEX Ownership FAQ
Who Owns WEX?
WEX is owned by institutional shareholders (98.13%), insiders (0.73%), and public (1.14%). The largest institutional shareholder of WEX is JANUS HENDERSON GROUP PLC (9.90% of total shares) and the top mutual fund owner is AQUILA FUNDS TRUST (0.70% of total shares).
Who are the major institutional shareholders of WEX?
WEX's major institutional shareholders are JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, BLACKROCK INC., WELLINGTON MANAGEMENT GROUP LLP, and MORGAN STANLEY. The top five shareholders own together 40.11% of the company's share outstanding.
How many WEX shareholders are there?
As of Jun 2024, there are 440 institutional shareholders of WEX.
What percentage of WEX is owned by JANUS HENDERSON GROUP PLC?
JANUS HENDERSON GROUP PLC owns 4.14M shares of WEX, representing 9.90% of the company's total shares outstanding, valued at $733.06M (as of Jun 2024).
What percentage of WEX is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 4M shares of WEX (WEX), compromising 9.57% of the company, valued at $708.87M.
What percentage of WEX is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of WEX. The company owns 3.72M of the company's shares outstanding (worth $658.79M).