HoldingsChannel.com
Funds Holding WERN
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.5,173,894$187,605 03/31/2020
     WERN5,173,894$187,605 03/31/2020
Dimensional Fund Advisors LP4,772,043$173,034 03/31/2020
     WERN4,772,043$173,034 03/31/2020
Vanguard Group Inc.4,264,155$154,619 03/31/2020
     WERN4,264,155$154,619 03/31/2020
Macquarie Group Ltd.3,140,065$113,859 03/31/2020
     WERN3,140,065$113,859 03/31/2020
Victory Capital Management Inc.3,059,865$110,951 03/31/2020
     WERN3,059,865$110,951 03/31/2020
Bank of New York Mellon Corp1,631,905$59,174 03/31/2020
     WERN1,631,905$59,174 03/31/2020
Goldman Sachs Group Inc.1,616,230$58,604 03/31/2020
     WERN1,616,230$58,604 03/31/2020
State Street Corp1,590,796$57,682 03/31/2020
     WERN1,590,796$57,682 03/31/2020
AQR Capital Management LLC1,163,194$42,177 03/31/2020
     WERN1,163,194$42,177 03/31/2020
Citadel Advisors LLC $39,262 03/31/2020
     WERN1,096,808$39,770 03/31/2020
     Put20,300$736 03/31/2020
     Call6,300$228 03/31/2020
Northern Trust Corp941,709$34,146 03/31/2020
     WERN941,709$34,146 03/31/2020
Investment Counselors of Maryland LLC722,422$26,195 03/31/2020
     WERN722,422$26,195 03/31/2020
Rothschild & Co. Asset Management US Inc.713,847$25,884 03/31/2020
     WERN713,847$25,884 03/31/2020
Luminus Management LLC694,225$25,173 03/31/2020
     WERN694,225$25,173 03/31/2020
Geode Capital Management LLC674,619$24,461 03/31/2020
     WERN674,619$24,461 03/31/2020
Captrust Financial Advisors587,233$20,271 03/31/2020
     WERN587,233$20,271 03/31/2020
Charles Schwab Investment Management Inc.544,373$19,739 03/31/2020
     WERN544,373$19,739 03/31/2020
Ameriprise Financial Inc.528,141$19,151 03/31/2020
     WERN528,141$19,151 03/31/2020
Aperio Group LLC489,136$17,736 03/31/2020
     WERN489,136$17,736 03/31/2020
Pinnacle Associates Ltd.469,501$17,024 03/31/2020
     WERN469,501$17,024 03/31/2020
Fairpointe Capital LLC449,039$16,282 03/31/2020
     WERN449,039$16,282 03/31/2020
UBS Asset Management Americas Inc.346,627$12,569 03/31/2020
     WERN346,627$12,569 03/31/2020
Voya Investment Management LLC322,860$11,707 03/31/2020
     WERN322,860$11,707 03/31/2020
D. E. Shaw & Co. Inc.302,050$10,953 03/31/2020
     WERN302,050$10,953 03/31/2020
Royce & Associates LP299,015$10,842 03/31/2020
     WERN299,015$10,842 03/31/2020
Bank of America Corp DE242,552$8,795 03/31/2020
     WERN242,552$8,795 03/31/2020
Nuveen Asset Management LLC220,563$7,998 03/31/2020
     WERN220,563$7,998 03/31/2020
KBC Group NV207,202$7,513 03/31/2020
     WERN207,202$7,513 03/31/2020
WINTON GROUP Ltd199,180$7,222 03/31/2020
     WERN199,180$7,222 03/31/2020
Personal Capital Advisors Corp193,289$7,024 03/31/2020
     WERN193,289$7,024 03/31/2020
Principal Financial Group Inc.183,688$6,661 03/31/2020
     WERN183,688$6,661 03/31/2020
Nuance Investments LLC179,978$6,526 03/31/2020
     WERN179,978$6,526 03/31/2020
Rhumbline Advisers176,904$6,415 03/31/2020
     WERN176,904$6,415 03/31/2020
Nicholas Company Inc.171,240$6,209 03/31/2020
     WERN171,240$6,209 03/31/2020
Invesco Ltd.170,322$6,176 03/31/2020
     WERN170,322$6,176 03/31/2020
Sei Investments Co.165,305$5,994 03/31/2020
     WERN165,305$5,994 03/31/2020
Mesirow Financial Investment Management Equity Management158,677$5,754 03/31/2020
     WERN158,677$5,754 03/31/2020
Mutual of America Capital Management LLC151,967$5,510 03/31/2020
     WERN151,967$5,510 03/31/2020
Wells Fargo & Company MN148,988$5,402 03/31/2020
     WERN148,988$5,402 03/31/2020
Silvercrest Asset Management Group LLC146,922$5,327 03/31/2020
     WERN146,922$5,327 03/31/2020
QS Investors LLC146,023$5,295 03/31/2020
     WERN146,023$5,295 03/31/2020
RE Advisers Corp145,333$5,270 03/31/2020
     WERN145,333$5,270 03/31/2020
Arrowstreet Capital Limited Partnership138,634$5,027 03/31/2020
     WERN138,634$5,027 03/31/2020
Parametric Portfolio Associates LLC133,794$4,851 03/31/2020
     WERN133,794$4,851 03/31/2020
Speece Thorson Capital Group Inc.107,139$4,664 06/30/2020
     WERN107,139$4,664 06/30/2020
Strs Ohio103,600$4,509 06/30/2020
     WERN103,600$4,509 06/30/2020
Rowland & Co. Investment Counsel ADV122,351$4,436 03/31/2020
     WERN122,351$4,436 03/31/2020
Kennedy Capital Management Inc.121,116$4,392 03/31/2020
     WERN121,116$4,392 03/31/2020
Bridgecreek Investment Management LLC115,165$4,176 03/31/2020
     WERN115,165$4,176 03/31/2020
Two Sigma Advisers LP113,781$4,126 03/31/2020
     WERN113,781$4,126 03/31/2020
American International Group Inc.112,445$4,077 03/31/2020
     WERN112,445$4,077 03/31/2020
New York State Common Retirement Fund111,300$4,036 03/31/2020
     WERN111,300$4,036 03/31/2020
Alliancebernstein L.P.106,355$3,856 03/31/2020
     WERN106,355$3,856 03/31/2020
New York State Teachers Retirement System85,791$3,734 06/30/2020
     WERN85,791$3,734 06/30/2020
California Public Employees Retirement System102,431$3,714 03/31/2020
     WERN102,431$3,714 03/31/2020
Millennium Management LLC101,577$3,683 03/31/2020
     WERN101,577$3,683 03/31/2020
Allianz Asset Management GmbH99,113$3,594 03/31/2020
     WERN99,113$3,594 03/31/2020
J. Goldman & Co LP91,950$3,334 03/31/2020
     WERN91,950$3,334 03/31/2020
The Manufacturers Life Insurance Company 91,305$3,311 03/31/2020
     WERN91,305$3,311 03/31/2020
SG Americas Securities LLC75,459$3,285 06/30/2020
     WERN75,459$3,285 06/30/2020
Retirement Systems of Alabama74,835$3,258 06/30/2020
     WERN74,835$3,258 06/30/2020
LSV Asset Management87,800$3,183 03/31/2020
     WERN87,800$3,183 03/31/2020
Cinctive Capital Management LP87,227$3,163 03/31/2020
     WERN87,227$3,163 03/31/2020
Swiss National Bank87,100$3,158 03/31/2020
     WERN87,100$3,158 03/31/2020
Balyasny Asset Management LLC75,119$2,724 03/31/2020
     WERN75,119$2,724 03/31/2020
Congress Asset Management Co. MA60,470$2,632 06/30/2020
     WERN60,470$2,632 06/30/2020
Capital Fund Management S.A.69,746$2,529 03/31/2020
     WERN69,746$2,529 03/31/2020
California State Teachers Retirement System68,791$2,494 03/31/2020
     WERN68,791$2,494 03/31/2020
Fiduciary Trust Co.66,403$2,408 03/31/2020
     WERN66,403$2,408 03/31/2020
Legal & General Group Plc66,346$2,406 03/31/2020
     WERN66,346$2,406 03/31/2020
Renaissance Technologies LLC63,093$2,288 03/31/2020
     WERN63,093$2,288 03/31/2020
Vident Investment Advisory LLC50,746$2,209 06/30/2020
     WERN50,746$2,209 06/30/2020
Deutsche Bank AG55,674$2,018 03/31/2020
     WERN55,674$2,018 03/31/2020
12th Street Asset Management Company LLC55,552$2,014 03/31/2020
     WERN55,552$2,014 03/31/2020
State of New Jersey Common Pension Fund D45,791$1,993 06/30/2020
     WERN45,791$1,993 06/30/2020
Texas Permanent School Fund45,312$1,972 06/30/2020
     WERN45,312$1,972 06/30/2020
JPMorgan Chase & Co.52,780$1,913 03/31/2020
     WERN52,780$1,913 03/31/2020
State Board of Administration of Florida Retirement System51,257$1,859 03/31/2020
     WERN51,257$1,859 03/31/2020
Russell Investments Group Ltd.49,791$1,804 03/31/2020
     WERN49,791$1,804 03/31/2020
Ensign Peak Advisors Inc45,947$1,666 03/31/2020
     WERN45,947$1,666 03/31/2020
Arabesque Asset Management Ltd45,647$1,655 03/31/2020
     WERN45,647$1,655 03/31/2020
Hotchkis & Wiley Capital Management LLC45,040$1,633 03/31/2020
     WERN45,040$1,633 03/31/2020
MetLife Investment Management LLC44,679$1,620 03/31/2020
     WERN44,679$1,620 03/31/2020
Morgan Stanley44,544$1,614 03/31/2020
     WERN44,544$1,614 03/31/2020
Comerica Bank34,842$1,541 06/30/2020
     WERN34,842$1,541 06/30/2020
FMR LLC41,103$1,491 03/31/2020
     WERN41,103$1,491 03/31/2020
EAM Investors LLC39,925$1,448 03/31/2020
     WERN39,925$1,448 03/31/2020
CWM LLC32,474$1,414 06/30/2020
     WERN32,474$1,414 06/30/2020
State of Tennessee Treasury Department36,124$1,310 03/31/2020
     WERN36,124$1,310 03/31/2020
Credit Suisse AG35,423$1,285 03/31/2020
     WERN35,423$1,285 03/31/2020
Prudential Financial Inc.33,062$1,199 03/31/2020
     WERN33,062$1,199 03/31/2020
Keybank National Association OH31,825$1,154 03/31/2020
     WERN31,825$1,154 03/31/2020
Guggenheim Capital LLC31,339$1,136 03/31/2020
     WERN31,339$1,136 03/31/2020
Raymond James & Associates25,959$1,130 06/30/2020
     WERN25,959$1,130 06/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors25,000$1,088 06/30/2020
     WERN25,000$1,088 06/30/2020
Gotham Asset Management LLC29,140$1,057 03/31/2020
     WERN29,140$1,057 03/31/2020
First Trust Advisors LP23,858$1,039 06/30/2020
     WERN23,858$1,039 06/30/2020
Two Sigma Investments LP27,477$996 03/31/2020
     WERN27,477$996 03/31/2020
Cambria Investment Management L.P.27,394$994 03/31/2020
     WERN27,394$994 03/31/2020
Price T Rowe Associates Inc. MD27,044$981 03/31/2020
     WERN27,044$981 03/31/2020
Virginia Retirement Systems ET AL26,700$968 03/31/2020
     WERN26,700$968 03/31/2020
Farmers & Merchants Investments Inc.21,161$921 06/30/2020
     WERN21,161$921 06/30/2020
State of Michigan Retirement System20,863$908 06/30/2020
     WERN20,863$908 06/30/2020
Twin Focus Capital Partners LLC25,000$907 03/31/2020
     WERN25,000$907 03/31/2020
Metropolitan Life Insurance Co NY24,638$893 03/31/2020
     WERN24,638$893 03/31/2020
Great West Life Assurance Co. Can23,831$864 03/31/2020
     WERN23,831$864 03/31/2020
Mason Street Advisors LLC23,558$854 03/31/2020
     WERN23,558$854 03/31/2020
Creative Planning18,660$812 06/30/2020
     WERN18,660$812 06/30/2020
Holocene Advisors LP20,445$741 03/31/2020
     WERN20,445$741 03/31/2020
Duality Advisers LP16,561$721 06/30/2020
     WERN16,561$721 06/30/2020
Oregon Public Employees Retirement Fund16,527$719 06/30/2020
     WERN16,527$719 06/30/2020
APG Asset Management N.V.19,400$703 03/31/2020
     WERN19,400$703 03/31/2020
Pendal Group Ltd19,336$701 03/31/2020
     WERN19,336$701 03/31/2020
American Century Companies Inc.19,112$693 03/31/2020
     WERN19,112$693 03/31/2020
Barclays PLC18,265$664 03/31/2020
     WERN18,265$664 03/31/2020
Kendall Capital Management15,125$658 06/30/2020
     WERN15,125$658 06/30/2020
Convergence Investment Partners LLC15,088$657 06/30/2020
     WERN15,088$657 06/30/2020
Elgethun Capital Management17,980$652 03/31/2020
     WERN17,980$652 03/31/2020
Louisiana State Employees Retirement System14,300$622 06/30/2020
     WERN14,300$622 06/30/2020
Castleark Management LLC16,895$613 03/31/2020
     WERN16,895$613 03/31/2020
Arizona State Retirement System14,044$611 06/30/2020
     WERN14,044$611 06/30/2020
Pflug Koory LLC13,840$602 06/30/2020
     WERN13,840$602 06/30/2020
Ameritas Investment Partners Inc.16,495$598 03/31/2020
     WERN16,495$598 03/31/2020
Magnetar Financial LLC15,461$561 03/31/2020
     WERN15,461$561 03/31/2020
Northwestern Mutual Investment Management Company LLC15,378$558 03/31/2020
     WERN15,378$558 03/31/2020
Essex Investment Management Co. LLC12,604$549 06/30/2020
     WERN12,604$549 06/30/2020
Citigroup Inc.14,675$533 03/31/2020
     WERN14,675$533 03/31/2020
ProShare Advisors LLC12,077$526 06/30/2020
     WERN12,077$526 06/30/2020
State of Alaska Department of Revenue10,198$443 06/30/2020
     WERN10,198$443 06/30/2020
Hsbc Holdings PLC12,223$443 03/31/2020
     WERN12,223$443 03/31/2020
Panagora Asset Management Inc.11,683$424 03/31/2020
     WERN11,683$424 03/31/2020
Thrivent Financial for Lutherans11,573$420 03/31/2020
     WERN11,573$420 03/31/2020
Stifel Financial Corp10,988$400 03/31/2020
     WERN10,988$400 03/31/2020
Federated Hermes Inc.10,528$382 03/31/2020
     WERN10,528$382 03/31/2020
New Mexico Educational Retirement Board10,500$381 03/31/2020
     WERN10,500$381 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,420$378 03/31/2020
     WERN10,420$378 03/31/2020
Chesley Taft & Associates LLC8,648$376 06/30/2020
     WERN8,648$376 06/30/2020
AJO LP9,742$352 03/31/2020
     WERN9,742$352 03/31/2020
Ellevest Inc.8,052$351 06/30/2020
     WERN8,052$351 06/30/2020
Exchange Traded Concepts LLC7,407$322 06/30/2020
     WERN7,407$322 06/30/2020
DC Investments Management LLC7,386$322 06/30/2020
     WERN7,386$322 06/30/2020
Fox Run Management L.L.C.7,309$318 06/30/2020
     WERN7,309$318 06/30/2020
Oberweis Asset Management Inc.8,500$308 03/31/2020
     WERN8,500$308 03/31/2020
WealthPLAN Partners LLC7,497$308 03/31/2020
     WERN7,497$308 03/31/2020
Nisa Investment Advisors LLC7,000$305 06/30/2020
     WERN7,000$305 06/30/2020
Parallel Advisors LLC6,941$302 06/30/2020
     WERN6,941$302 06/30/2020
Greenleaf Trust8,287$300 03/31/2020
     WERN8,287$300 03/31/2020
Xact Kapitalforvaltning AB8,230$298 03/31/2020
     WERN8,230$298 03/31/2020
Envestnet Asset Management Inc.6,771$295 06/30/2020
     WERN6,771$295 06/30/2020
Teachers Retirement System of The State of Kentucky7,990$290 03/31/2020
     WERN7,990$290 03/31/2020
Amundi Pioneer Asset Management Inc.7,927$288 03/31/2020
     WERN7,927$288 03/31/2020
BNP Paribas Arbitrage SA7,614$276 03/31/2020
     WERN7,614$276 03/31/2020
Glenmede Trust Co. NA7,575$275 03/31/2020
     WERN7,575$275 03/31/2020
Sigma Planning Corp6,218$271 06/30/2020
     WERN6,218$271 06/30/2020
Amalgamated Bank7,406$269 03/31/2020
     WERN7,406$269 03/31/2020
CWM Advisors LLC7,165$260 03/31/2020
     WERN7,165$260 03/31/2020
FORA Capital LLC7,180$260 03/31/2020
     WERN7,180$260 03/31/2020
Credit Agricole S A6,619$240 03/31/2020
     WERN6,619$240 03/31/2020
Mitsubishi UFJ Trust & Banking Corp6,500$236 03/31/2020
     WERN6,500$236 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 5,389$235 06/30/2020
     WERN5,389$235 06/30/2020
Verdence Capital Advisors LLC6,490$235 03/31/2020
     WERN6,490$235 03/31/2020
Ellington Management Group LLC6,300$228 03/31/2020
     WERN6,300$228 03/31/2020
US Bancorp DE6,157$223 03/31/2020
     WERN6,157$223 03/31/2020
Signaturefd LLC5,085$221 06/30/2020
     WERN5,085$221 06/30/2020
Raymond James Financial Services Advisors Inc.4,798$209 06/30/2020
     WERN4,798$209 06/30/2020
USA Financial Portformulas Corp5,655$205 03/31/2020
     WERN5,655$205 03/31/2020
Bank of Montreal Can5,597$193 03/31/2020
     WERN5,597$193 03/31/2020
Public Employees Retirement Association of Colorado5,129$186 03/31/2020
     WERN5,129$186 03/31/2020
IndexIQ Advisors LLC5,141$186 03/31/2020
     WERN5,141$186 03/31/2020
Advisor Group Holdings Inc.5,091$185 03/31/2020
     WERN5,091$185 03/31/2020
O Shaughnessy Asset Management LLC4,661$170 03/31/2020
     WERN4,661$170 03/31/2020
Securian Asset Management Inc4,494$163 03/31/2020
     WERN4,494$163 03/31/2020
UBS Group AG3,608$157 06/30/2020
     WERN3,608$157 06/30/2020
PEAK6 Investments LLC $156 03/31/2020
     Call7,700$279 03/31/2020
     Put3,400$123 03/31/2020
Public Employees Retirement System of Ohio3,973$144 03/31/2020
     WERN3,973$144 03/31/2020
Dupont Capital Management Corp2,630$114 06/30/2020
     WERN2,630$114 06/30/2020
Itau Unibanco Holding S.A.3,059$111 03/31/2020
     WERN3,059$111 03/31/2020
Royal Bank of Canada2,900$105 03/31/2020
     WERN2,900$105 03/31/2020
Quantbot Technologies LP2,602$94 03/31/2020
     WERN2,602$94 03/31/2020
America First Investment Advisors LLC2,000$87 06/30/2020
     WERN2,000$87 06/30/2020
Advisors Asset Management Inc.2,291$83 03/31/2020
     WERN2,291$83 03/31/2020
LS Investment Advisors LLC2,287$83 03/31/2020
     WERN2,287$83 03/31/2020
PNC Financial Services Group Inc.2,183$78 03/31/2020
     WERN2,183$78 03/31/2020
GQ Asset Management LLC2,161$78 03/31/2020
     WERN2,161$78 03/31/2020
Simplex Trading LLC $71 06/30/2020
     WERN4,355$189 06/30/2020
     Put37$161 06/30/2020
     Call10$43 06/30/2020
Simon Quick Advisors LLC1,319$57 06/30/2020
     WERN1,319$57 06/30/2020
Red Cedar Capital LLC1,159$50 06/30/2020
     WERN1,159$50 06/30/2020
First Mercantile Trust Co.1,272$46 03/31/2020
     WERN1,272$46 03/31/2020
Zions Bancorporation N.A.1,222$44 03/31/2020
     WERN1,222$44 03/31/2020
DekaBank Deutsche Girozentrale796$34 06/30/2020
     WERN796$34 06/30/2020
Private Capital Group LLC913$33 03/31/2020
     WERN913$33 03/31/2020
Cullen Frost Bankers Inc.889$32 03/31/2020
     WERN889$32 03/31/2020
Institutional & Family Asset Management LLC882$32 03/31/2020
     WERN882$32 03/31/2020
Pacer Advisors Inc.642$28 06/30/2020
     WERN642$28 06/30/2020
Steward Partners Investment Advisory LLC781$28 03/31/2020
     WERN781$28 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC625$27 06/30/2020
     WERN625$27 06/30/2020
Northwestern Mutual Wealth Management Co.709$26 03/31/2020
     WERN709$26 03/31/2020
Optimum Investment Advisors503$22 06/30/2020
     WERN503$22 06/30/2020
Royal Fund Management LLC550$19 03/31/2020
     WERN550$19 03/31/2020
Cutler Group LP $15 06/30/2020
     WERN361$15 06/30/2020
     Put100$0 06/30/2020
Markston International LLC350$13 03/31/2020
     WERN350$13 03/31/2020
Harbor Investment Advisory LLC263$11 06/30/2020
     WERN263$11 06/30/2020
Price Wealth LLC257$11 06/30/2020
     WERN257$11 06/30/2020
Smithfield Trust Co.320$11 03/31/2020
     WERN320$11 03/31/2020
Quadrant Capital Group LLC247$9 03/31/2020
     WERN247$9 03/31/2020
Alpha Windward LLC193$8 06/30/2020
     WERN193$8 06/30/2020
Pathstone Family Office LLC123$4 03/31/2020
     WERN123$4 03/31/2020
Sowell Financial Services LLC113$4 03/31/2020
     WERN113$4 03/31/2020
Verus Capital Partners LLC114$4 03/31/2020
     WERN114$4 03/31/2020
Enterprise Financial Services Corp49$2 06/30/2020
     WERN49$2 06/30/2020
McIlrath & Eck LLC44$2 06/30/2020
     WERN44$2 06/30/2020
Advisory Services Network LLC54$2 03/31/2020
     WERN54$2 03/31/2020
Berman Capital Advisors LLC71$2 03/31/2020
     WERN71$2 03/31/2020
Tower Research Capital LLC TRC 16$1 03/31/2020
     WERN16$1 03/31/2020
Harvest Group Wealth Management LLC5$0 06/30/2020
     WERN5$0 06/30/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     WERN0$0 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     WERN0$0 03/31/2020
Walleye Trading LLC $-609 03/31/2020
     Put16,800$609 03/31/2020
Susquehanna International Group LLP25,782$-686 03/31/2020
     Put44,700$1,621 03/31/2020
     WERN25,782$935 03/31/2020

See Summary: Institutional Holders of WERN
See Details: Top 10 Hedge Funds Holding WERN
Also See: WERN Insider Buying
Also See: WERN Holdings Changes

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