HoldingsChannel.com
Funds Holding WEX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,149,107$433,788 03/31/2020
     WEX4,149,107$433,788 03/31/2020
Wellington Management Group LLP4,098,464$428,493 03/31/2020
     WEX4,098,464$428,493 03/31/2020
BlackRock Inc.3,918,428$409,670 03/31/2020
     WEX3,918,428$409,670 03/31/2020
Janus Henderson Group PLC3,422,580$357,830 03/31/2020
     WEX3,422,580$357,830 03/31/2020
Atlanta Capital Management Co. L L C2,539,215$265,475 03/31/2020
     WEX2,539,215$265,475 03/31/2020
Price T Rowe Associates Inc. MD2,213,686$231,441 03/31/2020
     WEX2,213,686$231,441 03/31/2020
Neuberger Berman Group LLC1,556,234$162,704 03/31/2020
     WEX1,556,234$162,704 03/31/2020
JPMorgan Chase & Co.1,528,613$159,817 03/31/2020
     WEX1,528,613$159,817 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,137,870$118,965 03/31/2020
     WEX1,137,870$118,965 03/31/2020
State Street Corp1,033,137$108,014 03/31/2020
     WEX1,033,137$108,014 03/31/2020
William Blair Investment Management LLC896,292$93,707 03/31/2020
     WEX896,292$93,707 03/31/2020
Par Capital Management Inc.800,000$83,640 03/31/2020
     WEX800,000$83,640 03/31/2020
Wells Fargo & Company MN797,410$83,370 03/31/2020
     WEX797,410$83,370 03/31/2020
Bank of New York Mellon Corp616,964$64,503 03/31/2020
     WEX616,964$64,503 03/31/2020
Echo Street Capital Management LLC602,284$62,969 03/31/2020
     WEX602,284$62,969 03/31/2020
FMR LLC579,817$60,619 03/31/2020
     WEX579,817$60,619 03/31/2020
Eagle Asset Management Inc.283,525$59,387 03/31/2020
     WEX283,525$59,387 03/31/2020
Bessemer Group Inc.565,338$59,106 03/31/2020
     WEX565,338$59,106 03/31/2020
Steadfast Capital Management LP507,857$53,096 03/31/2020
     WEX507,857$53,096 03/31/2020
Geode Capital Management LLC477,834$49,957 03/31/2020
     WEX477,834$49,957 03/31/2020
Federated Hermes Inc.449,672$47,013 03/31/2020
     WEX449,672$47,013 03/31/2020
Bamco Inc. NY400,000$41,820 03/31/2020
     WEX400,000$41,820 03/31/2020
Blair William & Co. IL395,048$41,302 03/31/2020
     WEX395,048$41,302 03/31/2020
TimesSquare Capital Management LLC377,610$39,479 03/31/2020
     WEX377,610$39,479 03/31/2020
Northern Trust Corp360,448$37,685 03/31/2020
     WEX360,448$37,685 03/31/2020
Westfield Capital Management Co. LP346,852$36,263 03/31/2020
     WEX346,852$36,263 03/31/2020
Bank of America Corp DE320,132$33,469 03/31/2020
     WEX320,132$33,469 03/31/2020
Balyasny Asset Management LLC307,694$32,169 03/31/2020
     WEX307,694$32,169 03/31/2020
Palestra Capital Management LLC294,181$30,757 03/31/2020
     WEX294,181$30,757 03/31/2020
Nuveen Asset Management LLC276,483$28,906 03/31/2020
     WEX276,483$28,906 03/31/2020
Stephens Investment Management Group LLC263,304$27,528 03/31/2020
     WEX263,304$27,528 03/31/2020
Charles Schwab Investment Management Inc.244,097$25,521 03/31/2020
     WEX244,097$25,521 03/31/2020
Citadel Advisors LLC $25,375 03/31/2020
     WEX250,802$26,222 03/31/2020
     Put17,200$1,798 03/31/2020
     Call9,100$951 03/31/2020
Williams Jones Wealth Management LLC.233,149$24,376 03/31/2020
     WEX233,149$24,376 03/31/2020
Dimensional Fund Advisors LP226,153$23,650 03/31/2020
     WEX226,153$23,650 03/31/2020
Brown Advisory Inc.176,896$18,494 03/31/2020
     WEX176,896$18,494 03/31/2020
Bank of Montreal Can188,959$18,012 03/31/2020
     WEX188,959$18,012 03/31/2020
Loomis Sayles & Co. L P170,969$17,875 03/31/2020
     WEX170,969$17,875 03/31/2020
Franklin Resources Inc.160,261$16,755 03/31/2020
     WEX160,261$16,755 03/31/2020
Goldman Sachs Group Inc.154,186$16,120 03/31/2020
     WEX154,186$16,120 03/31/2020
Maplelane Capital LLC150,001$15,683 03/31/2020
     WEX150,001$15,683 03/31/2020
State of Wisconsin Investment Board134,997$14,114 03/31/2020
     WEX134,997$14,114 03/31/2020
Royal Bank of Canada133,897$13,998 03/31/2020
     WEX133,897$13,998 03/31/2020
Principal Financial Group Inc.133,729$13,981 03/31/2020
     WEX133,729$13,981 03/31/2020
Rhumbline Advisers125,168$13,086 03/31/2020
     WEX125,168$13,086 03/31/2020
Putnam Investments LLC121,940$12,749 03/31/2020
     WEX121,940$12,749 03/31/2020
The Manufacturers Life Insurance Company 117,543$12,289 03/31/2020
     WEX117,543$12,289 03/31/2020
Peregrine Capital Management LLC114,605$11,982 03/31/2020
     WEX114,605$11,982 03/31/2020
Artisan Partners Limited Partnership106,886$11,175 03/31/2020
     WEX106,886$11,175 03/31/2020
Teachers Retirement System of The State of Kentucky51,285$10,742 12/31/2019
     WEX51,285$10,742 12/31/2019
Davis R M Inc.100,536$10,511 03/31/2020
     WEX100,536$10,511 03/31/2020
California Public Employees Retirement System98,143$10,261 03/31/2020
     WEX98,143$10,261 03/31/2020
Ameriprise Financial Inc.95,406$9,975 03/31/2020
     WEX95,406$9,975 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main94,400$9,870 03/31/2020
     WEX94,400$9,870 03/31/2020
Credit Suisse AG $9,694 03/31/2020
     WEX47,715$4,989 03/31/2020
     Call45,000$4,705 03/31/2020
CIBC Private Wealth Group LLC90,771$9,490 03/31/2020
     WEX90,771$9,490 03/31/2020
Robeco Institutional Asset Management B.V.90,000$9,410 03/31/2020
     WEX90,000$9,410 03/31/2020
Parametric Portfolio Associates LLC86,824$9,077 03/31/2020
     WEX86,824$9,077 03/31/2020
American International Group Inc.84,694$8,855 03/31/2020
     WEX84,694$8,855 03/31/2020
Thrivent Financial for Lutherans84,539$8,839 03/31/2020
     WEX84,539$8,839 03/31/2020
Swiss National Bank83,926$8,774 03/31/2020
     WEX83,926$8,774 03/31/2020
Carlson Capital L P83,509$8,731 03/31/2020
     WEX83,509$8,731 03/31/2020
Frontier Capital Management Co. LLC80,856$8,453 03/31/2020
     WEX80,856$8,453 03/31/2020
New York State Common Retirement Fund80,295$8,395 03/31/2020
     WEX80,295$8,395 03/31/2020
Oak Ridge Investments LLC79,529$8,315 03/31/2020
     WEX79,529$8,315 03/31/2020
ETF Managers Group LLC75,004$8,163 03/31/2020
     WEX75,004$8,163 03/31/2020
Alliancebernstein L.P.75,519$7,896 03/31/2020
     WEX75,519$7,896 03/31/2020
Invesco Ltd.74,775$7,818 03/31/2020
     WEX74,775$7,818 03/31/2020
California State Teachers Retirement System73,018$7,634 03/31/2020
     WEX73,018$7,634 03/31/2020
Morgan Stanley70,214$7,340 03/31/2020
     WEX70,214$7,340 03/31/2020
Legal & General Group Plc69,563$7,273 03/31/2020
     WEX69,563$7,273 03/31/2020
FDx Advisors Inc.508,271$7,124 03/31/2020
     WEX508,271$7,124 03/31/2020
Castleark Management LLC66,980$7,003 03/31/2020
     WEX66,980$7,003 03/31/2020
Millennium Management LLC66,834$6,987 03/31/2020
     WEX66,834$6,987 03/31/2020
State of New Jersey Common Pension Fund D32,582$6,825 12/31/2019
     WEX32,582$6,825 12/31/2019
New York State Teachers Retirement System60,521$6,327 03/31/2020
     WEX60,521$6,327 03/31/2020
HM Payson & Co.30,151$6,315 12/31/2019
     WEX30,151$6,315 12/31/2019
Susquehanna International Group LLP $6,163 03/31/2020
     Call66,600$6,963 03/31/2020
     Put19,900$2,081 03/31/2020
     WEX12,250$1,281 03/31/2020
Two Sigma Advisers LP58,780$6,145 03/31/2020
     WEX58,780$6,145 03/31/2020
UBS Asset Management Americas Inc.56,680$5,926 03/31/2020
     WEX56,680$5,926 03/31/2020
Retirement Systems of Alabama56,371$5,894 03/31/2020
     WEX56,371$5,894 03/31/2020
Hotchkis & Wiley Capital Management LLC52,670$5,507 03/31/2020
     WEX52,670$5,507 03/31/2020
Smith Graham & Co. Investment Advisors LP50,234$5,252 03/31/2020
     WEX50,234$5,252 03/31/2020
State Board of Administration of Florida Retirement System49,053$5,128 03/31/2020
     WEX49,053$5,128 03/31/2020
Waddell & Reed Financial Inc.48,254$5,045 03/31/2020
     WEX48,254$5,045 03/31/2020
Wisconsin Capital Management LLC47,212$4,936 03/31/2020
     WEX47,212$4,936 03/31/2020
Two Sigma Investments LP46,823$4,895 03/31/2020
     WEX46,823$4,895 03/31/2020
TD Asset Management Inc.44,000$4,600 03/31/2020
     WEX44,000$4,600 03/31/2020
Cubist Systematic Strategies LLC41,848$4,375 03/31/2020
     WEX41,848$4,375 03/31/2020
South Dakota Investment Council40,506$4,235 03/31/2020
     WEX40,506$4,235 03/31/2020
BlueMar Capital Management LLC40,431$4,227 03/31/2020
     WEX40,431$4,227 03/31/2020
Mutual of America Capital Management LLC40,238$4,207 03/31/2020
     WEX40,238$4,207 03/31/2020
Man Group plc38,226$3,996 03/31/2020
     WEX38,226$3,996 03/31/2020
Texas Permanent School Fund36,808$3,848 03/31/2020
     WEX36,808$3,848 03/31/2020
Ensign Peak Advisors Inc35,153$3,675 03/31/2020
     WEX35,153$3,675 03/31/2020
Kirr Marbach & Co. LLC IN32,898$3,439 03/31/2020
     WEX32,898$3,439 03/31/2020
Sei Investments Co.32,380$3,385 03/31/2020
     WEX32,380$3,385 03/31/2020
Marsico Capital Management LLC32,368$3,384 03/31/2020
     WEX32,368$3,384 03/31/2020
Deutsche Bank AG31,687$3,313 03/31/2020
     WEX31,687$3,313 03/31/2020
State of Tennessee Treasury Department31,587$3,302 03/31/2020
     WEX31,587$3,302 03/31/2020
Voya Investment Management LLC31,325$3,275 03/31/2020
     WEX31,325$3,275 03/31/2020
Comerica Bank29,379$3,235 03/31/2020
     WEX29,379$3,235 03/31/2020
Prudential Financial Inc.30,515$3,190 03/31/2020
     WEX30,515$3,190 03/31/2020
Connor Clark & Lunn Investment Management Ltd.29,105$3,043 03/31/2020
     WEX29,105$3,043 03/31/2020
First Trust Advisors LP28,495$2,979 03/31/2020
     WEX28,495$2,979 03/31/2020
Natixis Advisors L.P.28,162$2,944 03/31/2020
     WEX28,162$2,944 03/31/2020
Barclays PLC27,977$2,925 03/31/2020
     WEX27,977$2,925 03/31/2020
Bath Savings Trust Co27,928$2,919 03/31/2020
     WEX27,928$2,919 03/31/2020
PEAK6 Investments LLC $2,813 03/31/2020
     Call27,000$2,823 03/31/2020
     Put100$10 03/31/2020
UBS Group AG26,822$2,805 03/31/2020
     WEX26,822$2,805 03/31/2020
Tygh Capital Management Inc.26,177$2,737 03/31/2020
     WEX26,177$2,737 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.25,765$2,693 03/31/2020
     WEX25,765$2,693 03/31/2020
Lisanti Capital Growth LLC25,435$2,659 03/31/2020
     WEX25,435$2,659 03/31/2020
Nisa Investment Advisors LLC25,200$2,635 03/31/2020
     WEX25,200$2,635 03/31/2020
Lee Capital Asset Management LLC12,542$2,627 12/31/2019
     WEX12,542$2,627 12/31/2019
MetLife Investment Management LLC24,849$2,598 03/31/2020
     WEX24,849$2,598 03/31/2020
Gotham Asset Management LLC23,708$2,479 03/31/2020
     WEX23,708$2,479 03/31/2020
Mason Street Advisors LLC23,025$2,407 03/31/2020
     WEX23,025$2,407 03/31/2020
Keeley Teton Advisors LLC22,827$2,387 03/31/2020
     WEX22,827$2,387 03/31/2020
Great West Life Assurance Co. Can22,439$2,345 03/31/2020
     WEX22,439$2,345 03/31/2020
Squarepoint Ops LLC21,900$2,290 03/31/2020
     WEX21,900$2,290 03/31/2020
Wendell David Associates Inc.21,640$2,262 03/31/2020
     WEX21,640$2,262 03/31/2020
EULAV Asset Management21,500$2,248 03/31/2020
     WEX21,500$2,248 03/31/2020
Marshall Wace LLP20,684$2,163 03/31/2020
     WEX20,684$2,163 03/31/2020
Braun Stacey Associates Inc.10,310$2,160 12/31/2019
     WEX10,310$2,160 12/31/2019
Citigroup Inc.18,854$1,971 03/31/2020
     WEX18,854$1,971 03/31/2020
Public Employees Retirement System of Ohio18,114$1,894 03/31/2020
     WEX18,114$1,894 03/31/2020
Treasurer of the State of North Carolina17,764$1,857 03/31/2020
     WEX17,764$1,857 03/31/2020
Candriam Luxembourg S.C.A.9,029$1,849 03/31/2020
     WEX9,029$1,849 03/31/2020
Stephens Inc. AR17,667$1,847 03/31/2020
     WEX17,667$1,847 03/31/2020
Red Cedar Management LP17,500$1,830 03/31/2020
     WEX17,500$1,830 03/31/2020
Ameritas Investment Partners Inc.17,442$1,823 03/31/2020
     WEX17,442$1,823 03/31/2020
Aperio Group LLC17,259$1,804 03/31/2020
     WEX17,259$1,804 03/31/2020
Victory Capital Management Inc.17,058$1,783 03/31/2020
     WEX17,058$1,783 03/31/2020
Commerce Bank16,992$1,777 03/31/2020
     WEX16,992$1,777 03/31/2020
Ariose Capital Management Ltd17,000$1,777 03/31/2020
     WEX17,000$1,777 03/31/2020
Martin & Co. Inc. TN16,929$1,770 03/31/2020
     WEX16,929$1,770 03/31/2020
Formula Growth Ltd.16,700$1,746 03/31/2020
     WEX16,700$1,746 03/31/2020
Laurion Capital Management LP16,400$1,715 03/31/2020
     WEX16,400$1,715 03/31/2020
Oregon Public Employees Retirement Fund16,234$1,697 03/31/2020
     WEX16,234$1,697 03/31/2020
ClariVest Asset Management LLC16,090$1,683 03/31/2020
     WEX16,090$1,683 03/31/2020
Daiwa Securities Group Inc.15,615$1,633 03/31/2020
     WEX15,615$1,633 03/31/2020
Advantage Alpha Capital Partners LP15,542$1,625 03/31/2020
     WEX15,542$1,625 03/31/2020
Macquarie Group Ltd.15,433$1,614 03/31/2020
     WEX15,433$1,614 03/31/2020
Northwestern Mutual Investment Management Company LLC15,038$1,572 03/31/2020
     WEX15,038$1,572 03/31/2020
New Mexico Educational Retirement Board7,500$1,571 12/31/2019
     WEX7,500$1,571 12/31/2019
Tudor Investment Corp Et Al13,869$1,450 03/31/2020
     WEX13,869$1,450 03/31/2020
Marshall Wace North America L.P.13,776$1,439 03/31/2020
     WEX13,776$1,439 03/31/2020
Metropolitan Life Insurance Co NY13,495$1,411 03/31/2020
     WEX13,495$1,411 03/31/2020
Eaton Vance Management13,458$1,407 03/31/2020
     WEX13,458$1,407 03/31/2020
Brinker Capital Inc.12,628$1,320 03/31/2020
     WEX12,628$1,320 03/31/2020
Psagot Investment House Ltd.12,490$1,306 03/31/2020
     WEX12,490$1,306 03/31/2020
SVA Wealth Management LLC12,454$1,302 03/31/2020
     WEX12,454$1,302 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.12,400$1,296 03/31/2020
     WEX12,400$1,296 03/31/2020
Seven Eight Capital LP12,400$1,296 03/31/2020
     WEX12,400$1,296 03/31/2020
State of Michigan Retirement System12,000$1,255 03/31/2020
     WEX12,000$1,255 03/31/2020
Logan Capital Management Inc.11,792$1,232 03/31/2020
     WEX11,792$1,232 03/31/2020
Amalgamated Bank11,656$1,219 03/31/2020
     WEX11,656$1,219 03/31/2020
Louisiana State Employees Retirement System10,500$1,098 03/31/2020
     WEX10,500$1,098 03/31/2020
BNP Paribas Arbitrage SA10,279$1,075 03/31/2020
     WEX10,279$1,075 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,184$1,065 03/31/2020
     WEX10,184$1,065 03/31/2020
Arizona State Retirement System10,163$1,063 03/31/2020
     WEX10,163$1,063 03/31/2020
Envestnet Asset Management Inc.9,987$1,044 03/31/2020
     WEX9,987$1,044 03/31/2020
Baird Financial Group Inc.9,605$1,004 03/31/2020
     WEX9,605$1,004 03/31/2020
ExodusPoint Capital Management LP9,260$968 03/31/2020
     WEX9,260$968 03/31/2020
Xact Kapitalforvaltning AB9,244$966 03/31/2020
     WEX9,244$966 03/31/2020
Parallax Volatility Advisers L.P. $948 03/31/2020
     Call12,100$1,262 03/31/2020
     Put6,400$665 03/31/2020
     WEX3,356$351 03/31/2020
Roubaix Capital LLC9,066$948 03/31/2020
     WEX9,066$948 03/31/2020
Guggenheim Capital LLC8,670$907 03/31/2020
     WEX8,670$907 03/31/2020
Weld Capital Management LLC8,499$889 03/31/2020
     WEX8,499$889 03/31/2020
LPL Financial LLC8,406$879 03/31/2020
     WEX8,406$879 03/31/2020
Virginia Retirement Systems ET AL8,400$878 03/31/2020
     WEX8,400$878 03/31/2020
US Bancorp DE8,357$874 03/31/2020
     WEX8,357$874 03/31/2020
Lee Capital Holdings LLC8,313$869 03/31/2020
     WEX8,313$869 03/31/2020
PNC Financial Services Group Inc.8,243$862 03/31/2020
     WEX8,243$862 03/31/2020
Centiva Capital LP8,221$860 03/31/2020
     WEX8,221$860 03/31/2020
Utah Retirement Systems8,222$859 03/31/2020
     WEX8,222$859 03/31/2020
Municipal Employees Retirement System of Michigan8,120$849 03/31/2020
     WEX8,120$849 03/31/2020
Navellier & Associates Inc8,003$837 03/31/2020
     WEX8,003$837 03/31/2020
Royce & Associates LP7,900$826 03/31/2020
     WEX7,900$826 03/31/2020
Voloridge Investment Management LLC7,898$826 03/31/2020
     WEX7,898$826 03/31/2020
Wolverine Trading LLC $822 03/31/2020
     Call9,300$1,012 03/31/2020
     Put5,700$620 03/31/2020
     WEX3,949$430 03/31/2020
Ellington Management Group LLC7,800$815 03/31/2020
     WEX7,800$815 03/31/2020
State of Alaska Department of Revenue7,459$779 03/31/2020
     WEX7,459$779 03/31/2020
Davy Global Fund Management Ltd7,324$766 03/31/2020
     WEX7,324$766 03/31/2020
Sepio Capital LLC7,291$762 03/31/2020
     WEX7,291$762 03/31/2020
Advisors Asset Management Inc.7,101$742 03/31/2020
     WEX7,101$742 03/31/2020
SG Americas Securities LLC7,046$737 03/31/2020
     WEX7,046$737 03/31/2020
Piedmont Investment Advisors Inc.7,027$735 03/31/2020
     WEX7,027$735 03/31/2020
Public Employees Retirement Association of Colorado6,518$681 03/31/2020
     WEX6,518$681 03/31/2020
Capital Fund Management S.A.6,343$663 03/31/2020
     WEX6,343$663 03/31/2020
Bullseye Asset Management LLC5,769$603 03/31/2020
     WEX5,769$603 03/31/2020
Russell Investments Group Ltd.5,778$603 03/31/2020
     WEX5,778$603 03/31/2020
Quadrature Capital Ltd5,728$599 03/31/2020
     WEX5,728$599 03/31/2020
Allstate Corp5,682$594 03/31/2020
     WEX5,682$594 03/31/2020
Exencial Wealth Advisors LLC5,500$575 03/31/2020
     WEX5,500$575 03/31/2020
PDT Partners LLC5,309$555 03/31/2020
     WEX5,309$555 03/31/2020
Asset Management One Co. Ltd.5,274$552 03/31/2020
     WEX5,274$552 03/31/2020
Townsquare Capital LLC4,284$545 03/31/2020
     WEX4,284$545 03/31/2020
Qube Research & Technologies Ltd5,086$532 03/31/2020
     WEX5,086$532 03/31/2020
Ladenburg Thalmann Financial Services Inc.2,401$505 12/31/2019
     WEX2,401$505 12/31/2019
Sowell Financial Services LLC4,567$477 03/31/2020
     WEX4,567$477 03/31/2020
Crossmark Global Holdings Inc.4,508$471 03/31/2020
     WEX4,508$471 03/31/2020
Securian Asset Management Inc4,489$469 03/31/2020
     WEX4,489$469 03/31/2020
Advisor Group Inc.2,214$464 12/31/2019
     WEX2,214$464 12/31/2019
Shell Asset Management Co.4,138$433 03/31/2020
     WEX4,138$433 03/31/2020
AlphaCrest Capital Management LLC4,030$421 03/31/2020
     WEX4,030$421 03/31/2020
Truist Financial Corp3,804$398 03/31/2020
     WEX3,804$398 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 3,665$383 03/31/2020
     WEX3,665$383 03/31/2020
Advisors Capital Management LLC3,576$374 03/31/2020
     WEX3,576$374 03/31/2020
Jefferies Group LLC3,557$372 03/31/2020
     WEX3,557$372 03/31/2020
Advisor Group Holdings Inc.3,565$372 03/31/2020
     WEX3,565$372 03/31/2020
Canada Pension Plan Investment Board3,523$368 03/31/2020
     WEX3,523$368 03/31/2020
Oppenheimer Asset Management Inc.3,478$364 03/31/2020
     WEX3,478$364 03/31/2020
Schonfeld Strategic Advisors LLC3,456$361 03/31/2020
     WEX3,456$361 03/31/2020
First Republic Investment Management Inc.3,438$359 03/31/2020
     WEX3,438$359 03/31/2020
AQR Capital Management LLC3,405$356 03/31/2020
     WEX3,405$356 03/31/2020
First Manhattan Co.3,400$355 03/31/2020
     WEX3,400$355 03/31/2020
Montag & Caldwell LLC3,389$354 03/31/2020
     WEX3,389$354 03/31/2020
CNA Financial Corp3,238$339 03/31/2020
     WEX3,238$339 03/31/2020
Raymond James & Associates3,200$335 03/31/2020
     WEX3,200$335 03/31/2020
Boston Trust Walden Corp3,103$324 03/31/2020
     WEX3,103$324 03/31/2020
Neo Ivy Capital Management3,087$323 03/31/2020
     WEX3,087$323 03/31/2020
Evercore Wealth Management LLC2,869$300 03/31/2020
     WEX2,869$300 03/31/2020
First Bank & Trust2,782$291 03/31/2020
     WEX2,782$291 03/31/2020
JS Capital Management LLC2,700$282 03/31/2020
     WEX2,700$282 03/31/2020
Engineers Gate Manager LP2,700$282 03/31/2020
     WEX2,700$282 03/31/2020
Intrust Bank NA2,669$279 03/31/2020
     WEX2,669$279 03/31/2020
Janney Capital Management LLC2,665$279 03/31/2020
     WEX2,665$279 03/31/2020
LS Investment Advisors LLC2,662$278 03/31/2020
     WEX2,662$278 03/31/2020
Shelton Capital Management2,640$276 03/31/2020
     WEX2,640$276 03/31/2020
Jane Street Group LLC2,588$271 03/31/2020
     WEX2,588$271 03/31/2020
Welch & Forbes LLC2,525$264 03/31/2020
     WEX2,525$264 03/31/2020
Fiera Capital Corp2,469$258 03/31/2020
     WEX2,469$258 03/31/2020
Keybank National Association OH2,446$256 03/31/2020
     WEX2,446$256 03/31/2020
Oppenheimer & Co. Inc.2,352$246 03/31/2020
     WEX2,352$246 03/31/2020
Procyon Private Wealth Partners LLC2,326$243 03/31/2020
     WEX2,326$243 03/31/2020
Dynamic Technology Lab Private Ltd2,301$241 03/31/2020
     WEX2,301$241 03/31/2020
Vestmark Advisory Solutions Inc.2,285$239 03/31/2020
     WEX2,285$239 03/31/2020
Hsbc Holdings PLC2,211$232 03/31/2020
     WEX2,211$232 03/31/2020
Whittier Trust Co.2,170$227 03/31/2020
     WEX2,170$227 03/31/2020
Summit Creek Advisors LLC2,150$225 03/31/2020
     WEX2,150$225 03/31/2020
Wasatch Advisors Inc.2,124$222 03/31/2020
     WEX2,124$222 03/31/2020
Woodmont Investment Counsel LLC2,125$222 03/31/2020
     WEX2,125$222 03/31/2020
Eukles Asset Management2,128$222 03/31/2020
     WEX2,128$222 03/31/2020
Raymond James Trust N.A.2,048$215 03/31/2020
     WEX2,048$215 03/31/2020
Cambridge Investment Research Advisors Inc.1,997$209 03/31/2020
     WEX1,997$209 03/31/2020
HighTower Advisors LLC1,984$207 03/31/2020
     WEX1,984$207 03/31/2020
Magnus Financial Group LLC1,971$206 03/31/2020
     WEX1,971$206 03/31/2020
Zions Bancorporation N.A.1,905$199 03/31/2020
     WEX1,905$199 03/31/2020
Tortoise Index Solutions LLC1,636$171 03/31/2020
     WEX1,636$171 03/31/2020
Panagora Asset Management Inc.1,626$170 03/31/2020
     WEX1,626$170 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,540$161 03/31/2020
     WEX1,540$161 03/31/2020
FORA Capital LLC1,515$158 03/31/2020
     WEX1,515$158 03/31/2020
Dupont Capital Management Corp1,467$153 03/31/2020
     WEX1,467$153 03/31/2020
Parallel Advisors LLC1,244$130 03/31/2020
     WEX1,244$130 03/31/2020
Quantbot Technologies LP1,163$121 03/31/2020
     WEX1,163$121 03/31/2020
Prelude Capital Management LLC906$95 03/31/2020
     WEX906$95 03/31/2020
Walleye Trading LLC $94 03/31/2020
     Call1,900$199 03/31/2020
     Put1,000$105 03/31/2020
Captrust Financial Advisors995$93 03/31/2020
     WEX995$93 03/31/2020
First Mercantile Trust Co.847$89 03/31/2020
     WEX847$89 03/31/2020
NumerixS Investment Technologies Inc800$84 03/31/2020
     WEX800$84 03/31/2020
Glenmede Trust Co. NA400$83 03/31/2020
     WEX400$83 03/31/2020
CENTRAL TRUST Co780$82 03/31/2020
     WEX780$82 03/31/2020
Column Capital Advisors LLC714$75 03/31/2020
     WEX714$75 03/31/2020
Tower Research Capital LLC TRC 698$73 03/31/2020
     WEX698$73 03/31/2020
Pendal Group Ltd632$66 03/31/2020
     WEX632$66 03/31/2020
Advisory Services Network LLC503$52 03/31/2020
     WEX503$52 03/31/2020
QS Investors LLC400$42 03/31/2020
     WEX400$42 03/31/2020
Rockefeller Capital Management L.P.389$41 03/31/2020
     WEX389$41 03/31/2020
IFP Advisors Inc278$32 03/31/2020
     WEX278$32 03/31/2020
Quadrant Capital Group LLC291$32 03/31/2020
     WEX291$32 03/31/2020
Cribstone Capital Management LLC309$32 03/31/2020
     WEX309$32 03/31/2020
Signaturefd LLC282$29 03/31/2020
     WEX282$29 03/31/2020
Ellevest Inc.273$29 03/31/2020
     WEX273$29 03/31/2020
Citizens Financial Group Inc RI265$28 03/31/2020
     WEX265$28 03/31/2020
Toth Financial Advisory Corp265$28 03/31/2020
     WEX265$28 03/31/2020
Ancora Advisors LLC272$28 03/31/2020
     WEX272$28 03/31/2020
Flagship Harbor Advisors LLC271$28 03/31/2020
     WEX271$28 03/31/2020
Northwestern Mutual Wealth Management Co.250$26 03/31/2020
     WEX250$26 03/31/2020
Banque Cantonale Vaudoise252$26 03/31/2020
     WEX252$26 03/31/2020
Synovus Financial Corp230$25 03/31/2020
     WEX230$25 03/31/2020
Proequities Inc. $23 03/31/2020
     WEX223$23 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Squar Milner Financial Services LLC220$23 03/31/2020
     WEX220$23 03/31/2020
Assetmark Inc.206$22 03/31/2020
     WEX206$22 03/31/2020
Dougherty Wealth Advisers LLC214$22 03/31/2020
     WEX214$22 03/31/2020
Archer Investment Corp210$22 03/31/2020
     WEX210$22 03/31/2020
Solstein Capital LLC179$19 03/31/2020
     WEX179$19 03/31/2020
Aigen Investment Management LP183$19 03/31/2020
     WEX183$19 03/31/2020
CSat Investment Advisory L.P.168$18 03/31/2020
     WEX168$18 03/31/2020
Massmutual Trust Co. FSB ADV167$17 03/31/2020
     WEX167$17 03/31/2020
Valeo Financial Advisors LLC114$14 03/31/2020
     WEX114$14 03/31/2020
AdvisorNet Financial Inc125$13 03/31/2020
     WEX125$13 03/31/2020
Smithfield Trust Co.97$10 03/31/2020
     WEX97$10 03/31/2020
Optimum Investment Advisors100$10 03/31/2020
     WEX100$10 03/31/2020
Vigilant Capital Management LLC100$10 03/31/2020
     WEX100$10 03/31/2020
Fred Alger Management LLC81$8 03/31/2020
     WEX81$8 03/31/2020
Fifth Third Bancorp80$8 03/31/2020
     WEX80$8 03/31/2020
Amundi Pioneer Asset Management Inc.79$8 03/31/2020
     WEX79$8 03/31/2020
Credit Agricole S A76$8 03/31/2020
     WEX76$8 03/31/2020
Pacer Advisors Inc.70$8 03/31/2020
     WEX70$8 03/31/2020
Pearl River Capital LLC78$8 03/31/2020
     WEX78$8 03/31/2020
Key Financial Inc77$8 03/31/2020
     WEX77$8 03/31/2020
CXI Advisors36$8 12/31/2019
     WEX36$8 12/31/2019
Steward Partners Investment Advisory LLC66$6 03/31/2020
     WEX66$6 03/31/2020
Meeder Asset Management Inc.52$5 03/31/2020
     WEX52$5 03/31/2020
First Horizon Advisors Inc.50$5 03/31/2020
     WEX50$5 03/31/2020
Tradewinds Capital Management LLC48$5 03/31/2020
     WEX48$5 03/31/2020
Harwood Advisory Group LLC50$5 03/31/2020
     WEX50$5 03/31/2020
Efficient Wealth Management LLC45$5 03/31/2020
     WEX45$5 03/31/2020
Orion Portfolio Solutions LLC47$5 03/31/2020
     WEX47$5 03/31/2020
Huntington National Bank41$4 03/31/2020
     WEX41$4 03/31/2020
Johnson Financial Group Inc.37$4 03/31/2020
     WEX37$4 03/31/2020
Wealthcare Advisory Partners LLC40$4 03/31/2020
     WEX40$4 03/31/2020
CX Institutional36$4 03/31/2020
     WEX36$4 03/31/2020
Earnest Partners LLC26$3 03/31/2020
     WEX26$3 03/31/2020
Ropes Wealth Advisors LLC28$3 03/31/2020
     WEX28$3 03/31/2020
Associated Banc Corp17$2 03/31/2020
     WEX17$2 03/31/2020
Altshuler Shaham Ltd22$2 03/31/2020
     WEX22$2 03/31/2020
Migdal Insurance & Financial Holdings Ltd.19$2 03/31/2020
     WEX19$2 03/31/2020
Jacobi Capital Management LLC15$2 03/31/2020
     WEX15$2 03/31/2020
Berman Capital Advisors LLC23$2 03/31/2020
     WEX23$2 03/31/2020
Private Capital Group LLC19$2 03/31/2020
     WEX19$2 03/31/2020
Kore Private Wealth LLC19$2 03/31/2020
     WEX19$2 03/31/2020
Thompson Siegel & Walmsley LLC10$1 03/31/2020
     WEX10$1 03/31/2020
Plante Moran Financial Advisors LLC6$1 03/31/2020
     WEX6$1 03/31/2020
Hudock Inc.10$1 03/31/2020
     WEX10$1 03/31/2020
Lenox Wealth Advisors LLC11$1 03/31/2020
     WEX11$1 03/31/2020
Glassman Wealth Services5$1 03/31/2020
     WEX5$1 03/31/2020
Lindbrook Capital LLC8$1 03/31/2020
     WEX8$1 03/31/2020
Tsfg LLC11$1 03/31/2020
     WEX11$1 03/31/2020
Tortoise Investment Management LLC4$0 03/31/2020
     WEX4$0 03/31/2020
Harvest Group Wealth Management LLC2$0 03/31/2020
     WEX2$0 03/31/2020
Golden State Wealth Management LLC4$0 03/31/2020
     WEX4$0 03/31/2020
Nomura Holdings Inc. $-795 03/31/2020
     Put41,500$4,345 03/31/2020
     WEX33,908$3,550 03/31/2020
Twin Tree Management LP $-1,341 03/31/2020
     Put43,300$4,527 03/31/2020
     WEX30,471$3,186 03/31/2020
Cutler Group LP8,300$-1,956 03/31/2020
     Put38,100$2,090 03/31/2020
     WEX1,278$133 03/31/2020
     Call8,300$1 03/31/2020

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

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