HoldingsChannel.com
Funds Holding WERN
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.5,647,562$175,527 06/30/2019
     WERN5,647,562$175,527 06/30/2019
Dimensional Fund Advisors LP5,142,146$159,817 06/30/2019
     WERN5,142,146$159,817 06/30/2019
Vanguard Group Inc.4,234,331$131,603 06/30/2019
     WERN4,234,331$131,603 06/30/2019
Bank of New York Mellon Corp2,718,545$84,492 06/30/2019
     WERN2,718,545$84,492 06/30/2019
Fairpointe Capital LLC2,206,062$68,564 06/30/2019
     WERN2,206,062$68,564 06/30/2019
Nuance Investments LLC2,157,847$67,066 06/30/2019
     WERN2,157,847$67,066 06/30/2019
Victory Capital Management Inc.1,864,863$57,960 06/30/2019
     WERN1,864,863$57,960 06/30/2019
Macquarie Group Ltd.1,794,432$55,771 06/30/2019
     WERN1,794,432$55,771 06/30/2019
State Street Corp1,622,319$50,566 06/30/2019
     WERN1,622,319$50,566 06/30/2019
AQR Capital Management LLC1,045,078$32,460 06/30/2019
     WERN1,045,078$32,460 06/30/2019
South Texas Money Management Ltd.903,287$28,074 06/30/2019
     WERN903,287$28,074 06/30/2019
Northern Trust Corp900,396$27,984 06/30/2019
     WERN900,396$27,984 06/30/2019
Citadel Advisors LLC $27,557 06/30/2019
     WERN861,364$26,771 06/30/2019
     Call25,300$786 06/30/2019
Goldman Sachs Group Inc.881,096$27,385 06/30/2019
     WERN881,096$27,385 06/30/2019
Investment Counselors of Maryland LLC704,096$21,883 06/30/2019
     WERN704,096$21,883 06/30/2019
Pinnacle Associates Ltd.651,085$20,236 06/30/2019
     WERN651,085$20,236 06/30/2019
Geode Capital Management LLC606,817$18,859 06/30/2019
     WERN606,817$18,859 06/30/2019
Ceredex Value Advisors LLC577,647$18,005 06/30/2019
     WERN577,647$18,005 06/30/2019
Royce & Associates LP554,835$17,244 06/30/2019
     WERN554,835$17,244 06/30/2019
RE Advisers Corp517,827$16,094 06/30/2019
     WERN517,827$16,094 06/30/2019
Charles Schwab Investment Management Inc.480,289$14,928 06/30/2019
     WERN480,289$14,928 06/30/2019
Federated Investors Inc. PA469,498$14,592 06/30/2019
     WERN469,498$14,592 06/30/2019
Aperio Group LLC416,621$12,949 06/30/2019
     WERN416,621$12,949 06/30/2019
Allianz Asset Management GmbH387,254$12,036 06/30/2019
     WERN387,254$12,036 06/30/2019
Two Sigma Advisers LP361,881$11,247 06/30/2019
     WERN361,881$11,247 06/30/2019
Ameriprise Financial Inc.340,585$10,579 06/30/2019
     WERN340,585$10,579 06/30/2019
UBS Asset Management Americas Inc.323,748$10,062 06/30/2019
     WERN323,748$10,062 06/30/2019
Voya Investment Management LLC319,920$9,943 06/30/2019
     WERN319,920$9,943 06/30/2019
Bank of America Corp DE316,881$9,848 06/30/2019
     WERN316,881$9,848 06/30/2019
Rothschild & Co. Asset Management US Inc.297,201$9,237 06/30/2019
     WERN297,201$9,237 06/30/2019
Nuveen Asset Management LLC292,192$9,081 06/30/2019
     WERN292,192$9,081 06/30/2019
J. Goldman & Co LP245,015$7,615 06/30/2019
     WERN245,015$7,615 06/30/2019
Principal Financial Group Inc.243,139$7,557 06/30/2019
     WERN243,139$7,557 06/30/2019
Millennium Management LLC243,063$7,554 06/30/2019
     WERN243,063$7,554 06/30/2019
Speece Thorson Capital Group Inc.199,394$7,039 09/30/2019
     WERN199,394$7,039 09/30/2019
12th Street Asset Management Company LLC225,490$7,008 06/30/2019
     WERN225,490$7,008 06/30/2019
Two Sigma Investments LP208,868$6,492 06/30/2019
     WERN208,868$6,492 06/30/2019
Susquehanna International Group LLP $6,437 06/30/2019
     Call199,600$6,204 06/30/2019
     WERN16,616$516 06/30/2019
     Put9,100$283 06/30/2019
LSV Asset Management204,200$6,346 06/30/2019
     WERN204,200$6,346 06/30/2019
New York State Common Retirement Fund185,706$5,772 06/30/2019
     WERN185,706$5,772 06/30/2019
First Trust Advisors LP176,317$5,480 06/30/2019
     WERN176,317$5,480 06/30/2019
Cortina Asset Management LLC175,370$5,450 06/30/2019
     WERN175,370$5,450 06/30/2019
Retirement Systems of Alabama174,106$5,411 06/30/2019
     WERN174,106$5,411 06/30/2019
Rhumbline Advisers155,538$4,834 06/30/2019
     WERN155,538$4,834 06/30/2019
American Century Companies Inc.153,811$4,780 06/30/2019
     WERN153,811$4,780 06/30/2019
QS Investors LLC148,665$4,621 06/30/2019
     WERN148,665$4,621 06/30/2019
Personal Capital Advisors Corp148,212$4,606 06/30/2019
     WERN148,212$4,606 06/30/2019
California Public Employees Retirement System148,016$4,600 06/30/2019
     WERN148,016$4,600 06/30/2019
Nicholas Company Inc.142,410$4,426 06/30/2019
     WERN142,410$4,426 06/30/2019
Invesco Ltd.141,284$4,391 06/30/2019
     WERN141,284$4,391 06/30/2019
Rowland & Co. Investment Counsel ADV120,100$4,245 09/30/2019
     WERN120,100$4,245 09/30/2019
Credit Suisse AG120,548$3,746 06/30/2019
     WERN120,548$3,746 06/30/2019
Mariner LLC113,148$3,517 06/30/2019
     WERN113,148$3,517 06/30/2019
American International Group Inc.112,737$3,504 06/30/2019
     WERN112,737$3,504 06/30/2019
Lazard Asset Management LLC111,817$3,475 06/30/2019
     WERN111,817$3,475 06/30/2019
Alliancebernstein L.P.106,810$3,320 06/30/2019
     WERN106,810$3,320 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC106,215$3,301 06/30/2019
     WERN106,215$3,301 06/30/2019
Parametric Portfolio Associates LLC101,815$3,164 06/30/2019
     WERN101,815$3,164 06/30/2019
The Manufacturers Life Insurance Company 98,013$3,046 06/30/2019
     WERN98,013$3,046 06/30/2019
Hotchkis & Wiley Capital Management LLC91,870$2,855 06/30/2019
     WERN91,870$2,855 06/30/2019
Morgan Stanley86,277$2,681 06/30/2019
     WERN86,277$2,681 06/30/2019
Wells Fargo & Company MN85,984$2,673 06/30/2019
     WERN85,984$2,673 06/30/2019
Swiss National Bank85,200$2,648 06/30/2019
     WERN85,200$2,648 06/30/2019
D. E. Shaw & Co. Inc.83,433$2,593 06/30/2019
     WERN83,433$2,593 06/30/2019
New York State Teachers Retirement System78,991$2,455 06/30/2019
     WERN78,991$2,455 06/30/2019
Kennedy Capital Management Inc.75,245$2,339 06/30/2019
     WERN75,245$2,339 06/30/2019
California State Teachers Retirement System69,686$2,166 06/30/2019
     WERN69,686$2,166 06/30/2019
Oppenheimer Asset Management Inc.63,131$1,962 06/30/2019
     WERN63,131$1,962 06/30/2019
Mitsubishi UFJ Trust & Banking Corp61,050$1,897 06/30/2019
     WERN61,050$1,897 06/30/2019
Unigestion Holding SA60,700$1,887 06/30/2019
     WERN60,700$1,887 06/30/2019
Public Sector Pension Investment Board56,100$1,744 06/30/2019
     WERN56,100$1,744 06/30/2019
Sei Investments Co.54,075$1,681 06/30/2019
     WERN54,075$1,681 06/30/2019
Barclays PLC52,537$1,633 06/30/2019
     WERN52,537$1,633 06/30/2019
State Board of Administration of Florida Retirement System52,152$1,621 06/30/2019
     WERN52,152$1,621 06/30/2019
Legal & General Group Plc51,087$1,588 06/30/2019
     WERN51,087$1,588 06/30/2019
Deutsche Bank AG50,652$1,572 06/30/2019
     WERN50,652$1,572 06/30/2019
Fiduciary Trust Co.48,232$1,499 06/30/2019
     WERN48,232$1,499 06/30/2019
Raymond James & Associates46,693$1,451 06/30/2019
     WERN46,693$1,451 06/30/2019
Balyasny Asset Management LLC46,411$1,442 06/30/2019
     WERN46,411$1,442 06/30/2019
MetLife Investment Management LLC44,927$1,396 06/30/2019
     WERN44,927$1,396 06/30/2019
Stevens Capital Management LP43,958$1,366 06/30/2019
     WERN43,958$1,366 06/30/2019
Guggenheim Capital LLC43,592$1,355 06/30/2019
     WERN43,592$1,355 06/30/2019
Russell Investments Group Ltd.43,475$1,351 06/30/2019
     WERN43,475$1,351 06/30/2019
Holocene Advisors LP42,991$1,336 06/30/2019
     WERN42,991$1,336 06/30/2019
JPMorgan Chase & Co.43,281$1,335 06/30/2019
     WERN43,281$1,335 06/30/2019
KBC Group NV41,904$1,302 06/30/2019
     WERN41,904$1,302 06/30/2019
IndexIQ Advisors LLC41,746$1,297 06/30/2019
     WERN41,746$1,297 06/30/2019
Daiwa Securities Group Inc.39,700$1,234 06/30/2019
     WERN39,700$1,234 06/30/2019
Mutual of America Capital Management LLC38,145$1,185 06/30/2019
     WERN38,145$1,185 06/30/2019
State of Tennessee Treasury Department36,544$1,136 06/30/2019
     WERN36,544$1,136 06/30/2019
Keybank National Association OH35,950$1,117 06/30/2019
     WERN35,950$1,117 06/30/2019
Arizona State Retirement System31,449$977 06/30/2019
     WERN31,449$977 06/30/2019
Virginia Retirement Systems ET AL26,600$939 09/30/2019
     WERN26,600$939 09/30/2019
Groesbeck Investment Management Corp NJ30,000$932 06/30/2019
     WERN30,000$932 06/30/2019
Prudential Financial Inc.29,901$929 06/30/2019
     WERN29,901$929 06/30/2019
Texas Permanent School Fund29,407$914 06/30/2019
     WERN29,407$914 06/30/2019
Asset Management One Co. Ltd.28,747$893 06/30/2019
     WERN28,747$893 06/30/2019
Capital Fund Management S.A.28,500$886 06/30/2019
     WERN28,500$886 06/30/2019
Great West Life Assurance Co. Can27,771$862 06/30/2019
     WERN27,771$862 06/30/2019
Comerica Bank25,112$797 06/30/2019
     WERN25,112$797 06/30/2019
Gotham Asset Management LLC25,477$792 06/30/2019
     WERN25,477$792 06/30/2019
Metropolitan Life Insurance Co NY25,433$790 06/30/2019
     WERN25,433$790 06/30/2019
Credit Agricole S A25,368$789 06/30/2019
     WERN25,368$789 06/30/2019
AMG Funds LLC24,983$779 06/30/2019
     WERN24,983$779 06/30/2019
Hsbc Holdings PLC24,727$769 06/30/2019
     WERN24,727$769 06/30/2019
Farmers & Merchants Investments Inc.21,161$747 09/30/2019
     WERN21,161$747 09/30/2019
Mason Street Advisors LLC23,096$718 06/30/2019
     WERN23,096$718 06/30/2019
Squarepoint Ops LLC21,435$666 06/30/2019
     WERN21,435$666 06/30/2019
Bayesian Capital Management LP21,200$659 06/30/2019
     WERN21,200$659 06/30/2019
Pacer Advisors Inc.17,978$635 09/30/2019
     WERN17,978$635 09/30/2019
Quantitative Investment Management LLC20,387$633 06/30/2019
     WERN20,387$633 06/30/2019
Creative Planning18,660$580 06/30/2019
     WERN18,660$580 06/30/2019
Natixis18,164$565 06/30/2019
     WERN18,164$565 06/30/2019
Pflug Koory LLC15,980$564 09/30/2019
     WERN15,980$564 09/30/2019
Elgethun Capital Management17,872$555 06/30/2019
     WERN17,872$555 06/30/2019
Oregon Public Employees Retirement Fund17,775$552 06/30/2019
     WERN17,775$552 06/30/2019
Royal Bank of Canada17,701$551 06/30/2019
     WERN17,701$551 06/30/2019
Seven Eight Capital LP17,700$550 06/30/2019
     WERN17,700$550 06/30/2019
United Services Automobile Association17,439$542 06/30/2019
     WERN17,439$542 06/30/2019
Ameritas Investment Partners Inc.16,495$513 06/30/2019
     WERN16,495$513 06/30/2019
Coyle Financial Counsel LLC16,145$502 06/30/2019
     WERN16,145$502 06/30/2019
Citigroup Inc.15,657$487 06/30/2019
     WERN15,657$487 06/30/2019
Burney Co.15,277$475 06/30/2019
     WERN15,277$475 06/30/2019
Stifel Financial Corp15,161$471 06/30/2019
     WERN15,161$471 06/30/2019
Fifth Third Bancorp15,000$466 06/30/2019
     WERN15,000$466 06/30/2019
WINTON GROUP Ltd14,919$464 06/30/2019
     WERN14,919$464 06/30/2019
State of Michigan Retirement System12,875$454 09/30/2019
     WERN12,875$454 09/30/2019
Cubist Systematic Strategies LLC14,536$452 06/30/2019
     WERN14,536$452 06/30/2019
BNP Paribas Arbitrage SA12,993$404 06/30/2019
     WERN12,993$404 06/30/2019
First Quadrant L P CA12,935$402 06/30/2019
     WERN12,935$402 06/30/2019
Alps Advisors Inc.12,435$386 06/30/2019
     WERN12,435$386 06/30/2019
Northwestern Mutual Investment Management Company LLC12,358$384 06/30/2019
     WERN12,358$384 06/30/2019
GAM Holding AG12,075$375 06/30/2019
     WERN12,075$375 06/30/2019
Price T Rowe Associates Inc. MD11,608$361 06/30/2019
     WERN11,608$361 06/30/2019
PNC Financial Services Group Inc.11,606$361 06/30/2019
     WERN11,606$361 06/30/2019
Thrivent Financial for Lutherans11,553$359 06/30/2019
     WERN11,553$359 06/30/2019
Louisiana State Employees Retirement System11,100$343 06/30/2019
     WERN11,100$343 06/30/2019
Glenmede Trust Co. NA10,991$341 06/30/2019
     WERN10,991$341 06/30/2019
Horizon Kinetics Asset Management LLC10,503$326 06/30/2019
     WERN10,503$326 06/30/2019
Glen Harbor Capital Management LLC10,438$324 06/30/2019
     WERN10,438$324 06/30/2019
Jane Street Group LLC10,289$320 06/30/2019
     WERN10,289$320 06/30/2019
SG Americas Securities LLC10,115$314 06/30/2019
     WERN10,115$314 06/30/2019
Arrowgrass Capital Partners US LP10,000$311 06/30/2019
     WERN10,000$311 06/30/2019
Rehmann Capital Advisory Group9,975$310 06/30/2019
     WERN9,975$310 06/30/2019
Covenant Multifamily Offices LLC9,780$304 06/30/2019
     WERN9,780$304 06/30/2019
Jefferies Group LLC9,499$295 06/30/2019
     WERN9,499$295 06/30/2019
State of Alaska Department of Revenue7,871$277 09/30/2019
     WERN7,871$277 09/30/2019
Chesley Taft & Associates LLC7,790$275 09/30/2019
     WERN7,790$275 09/30/2019
Petrus Trust Company LTA8,827$274 06/30/2019
     WERN8,827$274 06/30/2019
Envestnet Asset Management Inc.7,740$273 09/30/2019
     WERN7,740$273 09/30/2019
Meadow Creek Investment Management LLC8,596$267 06/30/2019
     WERN8,596$267 06/30/2019
ProShare Advisors LLC8,379$260 06/30/2019
     WERN8,379$260 06/30/2019
Xact Kapitalforvaltning AB8,230$256 06/30/2019
     WERN8,230$256 06/30/2019
Teachers Retirement System of The State of Kentucky7,990$248 06/30/2019
     WERN7,990$248 06/30/2019
Municipal Employees Retirement System of Michigan7,990$248 06/30/2019
     WERN7,990$248 06/30/2019
Nisa Investment Advisors LLC7,000$247 09/30/2019
     WERN7,000$247 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,636$237 06/30/2019
     WERN7,636$237 06/30/2019
New Mexico Educational Retirement Board7,600$236 06/30/2019
     WERN7,600$236 06/30/2019
Oberweis Asset Management Inc.7,500$233 06/30/2019
     WERN7,500$233 06/30/2019
Paloma Partners Management Co7,230$225 06/30/2019
     WERN7,230$225 06/30/2019
Amalgamated Bank7,081$220 06/30/2019
     WERN7,081$220 06/30/2019
Renaissance Technologies LLC7,063$220 06/30/2019
     WERN7,063$220 06/30/2019
Elkfork Partners LLC6,754$210 06/30/2019
     WERN6,754$210 06/30/2019
Green Square Capital LLC6,680$208 06/30/2019
     WERN6,680$208 06/30/2019
ING Groep NV6,642$206 06/30/2019
     WERN6,642$206 06/30/2019
WealthPLAN Partners LLC6,516$206 06/30/2019
     WERN6,516$206 06/30/2019
Bank of Montreal Can6,487$203 06/30/2019
     WERN6,487$203 06/30/2019
Commonwealth Bank of Australia6,500$202 06/30/2019
     WERN6,500$202 06/30/2019
James Investment Research Inc.6,450$200 06/30/2019
     WERN6,450$200 06/30/2019
Amundi Pioneer Asset Management Inc.6,000$186 06/30/2019
     WERN6,000$186 06/30/2019
Ladenburg Thalmann Financial Services Inc.5,562$174 06/30/2019
     WERN5,562$174 06/30/2019
Securian Asset Management Inc5,138$160 06/30/2019
     WERN5,138$160 06/30/2019
Tyers Asset Management LLC4,912$153 06/30/2019
     WERN4,912$153 06/30/2019
Public Employees Retirement Association of Colorado4,702$146 06/30/2019
     WERN4,702$146 06/30/2019
CWM LLC3,897$138 09/30/2019
     WERN3,897$138 09/30/2019
US Bancorp DE4,459$138 06/30/2019
     WERN4,459$138 06/30/2019
Public Employees Retirement System of Ohio4,117$128 06/30/2019
     WERN4,117$128 06/30/2019
Dupont Capital Management Corp3,931$122 06/30/2019
     WERN3,931$122 06/30/2019
Riverhead Capital Management LLC3,447$107 06/30/2019
     WERN3,447$107 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,649$94 09/30/2019
     WERN2,649$94 09/30/2019
Parallel Advisors LLC2,954$92 06/30/2019
     WERN2,954$92 06/30/2019
Signaturefd LLC2,350$83 09/30/2019
     WERN2,350$83 09/30/2019
Red Cedar Capital LLC2,159$76 09/30/2019
     WERN2,159$76 09/30/2019
NumerixS Investment Technologies Inc2,292$71 06/30/2019
     WERN2,292$71 06/30/2019
LS Investment Advisors LLC2,189$68 06/30/2019
     WERN2,189$68 06/30/2019
America First Investment Advisors LLC2,000$62 06/30/2019
     WERN2,000$62 06/30/2019
Panagora Asset Management Inc.1,936$60 06/30/2019
     WERN1,936$60 06/30/2019
Advisor Group Inc.1,809$56 06/30/2019
     WERN1,809$56 06/30/2019
Fieldpoint Private Securities LLC1,674$52 06/30/2019
     WERN1,674$52 06/30/2019
Quantamental Technologies LLC1,665$52 06/30/2019
     WERN1,665$52 06/30/2019
Optimum Investment Advisors1,000$35 09/30/2019
     WERN1,000$35 09/30/2019
Institutional & Family Asset Management LLC878$27 06/30/2019
     WERN878$27 06/30/2019
Oakworth Capital Inc.850$26 06/30/2019
     WERN850$26 06/30/2019
UBS Group AG826$26 06/30/2019
     WERN826$26 06/30/2019
Steward Partners Investment Advisory LLC781$24 06/30/2019
     WERN781$24 06/30/2019
Advisors Asset Management Inc.724$23 06/30/2019
     WERN724$23 06/30/2019
O Shaughnessy Asset Management LLC735$23 06/30/2019
     WERN735$23 06/30/2019
Tower Research Capital LLC TRC 663$21 06/30/2019
     WERN663$21 06/30/2019
Markston International LLC480$15 06/30/2019
     WERN480$15 06/30/2019
Advisory Services Network LLC484$15 06/30/2019
     WERN484$15 06/30/2019
Intercontinental Wealth Advisors LLC353$12 09/30/2019
     WERN353$12 09/30/2019
Cullen Frost Bankers Inc.393$12 06/30/2019
     WERN393$12 06/30/2019
Hall Laurie J Trustee260$8 06/30/2019
     WERN260$8 06/30/2019
FTB Advisors Inc.228$7 06/30/2019
     WERN228$7 06/30/2019
Quadrant Capital Group LLC209$6 06/30/2019
     WERN209$6 06/30/2019
Price Wealth Management Inc.128$4 06/30/2019
     WERN128$4 06/30/2019
FMR LLC74$2 06/30/2019
     WERN74$2 06/30/2019
Toronto Dominion Bank60$2 06/30/2019
     WERN60$2 06/30/2019
Smithfield Trust Co.60$2 06/30/2019
     WERN60$2 06/30/2019
Berman Capital Advisors LLC71$2 06/30/2019
     WERN71$2 06/30/2019
Northwestern Mutual Wealth Management Co.47$1 06/30/2019
     WERN47$1 06/30/2019
Harvest Group Wealth Management LLC33$1 06/30/2019
     WERN33$1 06/30/2019
Essex Savings Bank40$1 06/30/2019
     WERN40$1 06/30/2019
Versant Capital Management Inc10$0 09/30/2019
     WERN10$0 09/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     WERN0$0 06/30/2019
ClariVest Asset Management LLC11$0 06/30/2019
     WERN11$0 06/30/2019

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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