HoldingsChannel.com
Funds Holding WEX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,034,050$815,160 09/30/2019
     WEX4,034,050$815,160 09/30/2019
Wellington Management Group LLP3,961,800$800,561 09/30/2019
     WEX3,961,800$800,561 09/30/2019
BlackRock Inc.3,864,887$780,978 09/30/2019
     WEX3,864,887$780,978 09/30/2019
Janus Henderson Group PLC3,590,550$725,542 09/30/2019
     WEX3,590,550$725,542 09/30/2019
Atlanta Capital Management Co. L L C2,220,593$448,715 09/30/2019
     WEX2,220,593$448,715 09/30/2019
Neuberger Berman Group LLC1,505,457$304,208 09/30/2019
     WEX1,505,457$304,208 09/30/2019
Wells Fargo & Company MN1,437,300$290,435 09/30/2019
     WEX1,437,300$290,435 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,225,759$247,689 09/30/2019
     WEX1,225,759$247,689 09/30/2019
JPMorgan Chase & Co.1,164,943$235,401 09/30/2019
     WEX1,164,943$235,401 09/30/2019
State Street Corp1,025,434$207,209 09/30/2019
     WEX1,025,434$207,209 09/30/2019
Frontier Capital Management Co. LLC958,670$193,718 09/30/2019
     WEX958,670$193,718 09/30/2019
William Blair Investment Management LLC865,108$174,812 09/30/2019
     WEX865,108$174,812 09/30/2019
Par Capital Management Inc.725,000$146,501 09/30/2019
     WEX725,000$146,501 09/30/2019
TimesSquare Capital Management LLC655,985$132,555 09/30/2019
     WEX655,985$132,555 09/30/2019
Bank of New York Mellon Corp545,297$110,189 09/30/2019
     WEX545,297$110,189 09/30/2019
Price T Rowe Associates Inc. MD482,760$97,551 09/30/2019
     WEX482,760$97,551 09/30/2019
Echo Street Capital Management LLC468,274$94,624 09/30/2019
     WEX468,274$94,624 09/30/2019
Federated Investors Inc. PA462,981$93,554 09/30/2019
     WEX462,981$93,554 09/30/2019
FMR LLC454,024$91,744 09/30/2019
     WEX454,024$91,744 09/30/2019
Bamco Inc. NY450,000$90,931 09/30/2019
     WEX450,000$90,931 09/30/2019
Geode Capital Management LLC445,249$89,971 09/30/2019
     WEX445,249$89,971 09/30/2019
Blair William & Co. IL403,400$81,515 09/30/2019
     WEX403,400$81,515 09/30/2019
Invesco Ltd.355,924$71,921 09/30/2019
     WEX355,924$71,921 09/30/2019
Northern Trust Corp347,762$70,273 09/30/2019
     WEX347,762$70,273 09/30/2019
Brown Advisory Inc.344,323$69,577 09/30/2019
     WEX344,323$69,577 09/30/2019
Bank of America Corp DE343,381$69,387 09/30/2019
     WEX343,381$69,387 09/30/2019
Westfield Capital Management Co. LP316,992$64,055 09/30/2019
     WEX316,992$64,055 09/30/2019
Nuveen Asset Management LLC301,496$60,923 09/30/2019
     WEX301,496$60,923 09/30/2019
Stephens Investment Management Group LLC296,451$59,904 09/30/2019
     WEX296,451$59,904 09/30/2019
Loomis Sayles & Co. L P289,358$58,471 09/30/2019
     WEX289,358$58,471 09/30/2019
Eagle Asset Management Inc.278,172$56,210 09/30/2019
     WEX278,172$56,210 09/30/2019
Balyasny Asset Management LLC265,620$53,674 09/30/2019
     WEX265,620$53,674 09/30/2019
Williams Jones & Associates LLC240,875$50,126 06/30/2019
     WEX240,875$50,126 06/30/2019
Victory Capital Management Inc.238,765$48,247 09/30/2019
     WEX238,765$48,247 09/30/2019
Charles Schwab Investment Management Inc.238,655$48,226 09/30/2019
     WEX238,655$48,226 09/30/2019
Williams Jones Wealth Management LLC.237,377$47,967 09/30/2019
     WEX237,377$47,967 09/30/2019
Ameriprise Financial Inc.234,540$47,394 09/30/2019
     WEX234,540$47,394 09/30/2019
Carillon Tower Advisers Inc.227,031$45,875 09/30/2019
     WEX227,031$45,875 09/30/2019
Dimensional Fund Advisors LP223,961$45,256 09/30/2019
     WEX223,961$45,256 09/30/2019
Artisan Partners Limited Partnership211,103$42,658 09/30/2019
     WEX211,103$42,658 09/30/2019
Columbus Circle Investors194,562$39,315 09/30/2019
     WEX194,562$39,315 09/30/2019
Principal Financial Group Inc.191,153$38,626 09/30/2019
     WEX191,153$38,626 09/30/2019
Bank of Montreal Can175,309$35,424 09/30/2019
     WEX175,309$35,424 09/30/2019
Jupiter Asset Management Ltd.167,518$33,827 09/30/2019
     WEX167,518$33,827 09/30/2019
Franklin Resources Inc.159,118$32,153 09/30/2019
     WEX159,118$32,153 09/30/2019
Carlson Capital L P157,875$31,902 09/30/2019
     WEX157,875$31,902 09/30/2019
The Manufacturers Life Insurance Company 154,152$31,112 09/30/2019
     WEX154,152$31,112 09/30/2019
Amundi Pioneer Asset Management Inc.153,763$31,071 09/30/2019
     WEX153,763$31,071 09/30/2019
Copper Rock Capital Partners LLC152,372$30,753 09/30/2019
     WEX152,372$30,753 09/30/2019
Peregrine Capital Management LLC146,014$29,505 09/30/2019
     WEX146,014$29,505 09/30/2019
Kornitzer Capital Management Inc. KS144,049$29,108 09/30/2019
     WEX144,049$29,108 09/30/2019
State of Michigan Retirement System143,100$28,916 09/30/2019
     WEX143,100$28,916 09/30/2019
State of Wisconsin Investment Board140,917$28,475 09/30/2019
     WEX140,917$28,475 09/30/2019
Bain Capital Public Equity Management II LLC138,191$27,924 09/30/2019
     WEX138,191$27,924 09/30/2019
Royal Bank of Canada134,144$27,106 09/30/2019
     WEX134,144$27,106 09/30/2019
Point72 Asset Management L.P.132,893$26,854 09/30/2019
     WEX132,893$26,854 09/30/2019
Rhumbline Advisers127,181$25,699 09/30/2019
     WEX127,181$25,699 09/30/2019
Goldman Sachs Group Inc.119,886$24,226 09/30/2019
     WEX119,886$24,226 09/30/2019
Credit Suisse AG $24,223 09/30/2019
     Call97,500$19,702 09/30/2019
     WEX48,275$9,755 09/30/2019
     Put25,900$5,234 09/30/2019
California Public Employees Retirement System116,068$23,454 09/30/2019
     WEX116,068$23,454 09/30/2019
Schonfeld Strategic Advisors LLC110,617$22,353 09/30/2019
     WEX110,617$22,353 09/30/2019
MARSHALL WACE ASIA Ltd103,169$20,848 09/30/2019
     WEX103,169$20,848 09/30/2019
Robeco Institutional Asset Management B.V.100,000$20,207 09/30/2019
     WEX100,000$20,207 09/30/2019
Oak Ridge Investments LLC99,458$20,098 09/30/2019
     WEX99,458$20,098 09/30/2019
Allianz Asset Management GmbH94,644$19,125 09/30/2019
     WEX94,644$19,125 09/30/2019
Thrivent Financial for Lutherans92,053$18,601 09/30/2019
     WEX92,053$18,601 09/30/2019
Millennium Management LLC90,864$18,360 09/30/2019
     WEX90,864$18,360 09/30/2019
CIBC Private Wealth Group LLC90,818$18,353 09/30/2019
     WEX90,818$18,353 09/30/2019
ETF Managers Group LLC87,013$17,562 09/30/2019
     WEX87,013$17,562 09/30/2019
American International Group Inc.83,367$16,846 09/30/2019
     WEX83,367$16,846 09/30/2019
Swiss National Bank81,426$16,454 09/30/2019
     WEX81,426$16,454 09/30/2019
New York State Common Retirement Fund81,200$16,408 09/30/2019
     WEX81,200$16,408 09/30/2019
First Trust Advisors LP79,803$16,126 09/30/2019
     WEX79,803$16,126 09/30/2019
Parametric Portfolio Associates LLC78,301$15,822 09/30/2019
     WEX78,301$15,822 09/30/2019
BlueMar Capital Management LLC76,959$15,551 09/30/2019
     WEX76,959$15,551 09/30/2019
Alliancebernstein L.P.76,119$15,381 09/30/2019
     WEX76,119$15,381 09/30/2019
Prana Capital Management LP74,048$14,963 09/30/2019
     WEX74,048$14,963 09/30/2019
Braun Stacey Associates Inc.71,255$14,398 09/30/2019
     WEX71,255$14,398 09/30/2019
New York State Teachers Retirement System69,271$13,998 09/30/2019
     WEX69,271$13,998 09/30/2019
California State Teachers Retirement System69,273$13,998 09/30/2019
     WEX69,273$13,998 09/30/2019
Endeavour Capital Advisors Inc.68,812$13,905 09/30/2019
     WEX68,812$13,905 09/30/2019
Davis R M Inc.68,528$13,847 09/30/2019
     WEX68,528$13,847 09/30/2019
Waddell & Reed Financial Inc.66,238$13,385 09/30/2019
     WEX66,238$13,385 09/30/2019
EULAV Asset Management66,000$13,337 09/30/2019
     WEX66,000$13,337 09/30/2019
Legal & General Group Plc60,623$12,250 09/30/2019
     WEX60,623$12,250 09/30/2019
Retirement Systems of Alabama56,253$11,367 09/30/2019
     WEX56,253$11,367 09/30/2019
Smith Graham & Co. Investment Advisors LP51,641$10,435 09/30/2019
     WEX51,641$10,435 09/30/2019
Teachers Retirement System of The State of Kentucky51,285$10,363 09/30/2019
     WEX51,285$10,363 09/30/2019
UBS Asset Management Americas Inc.50,617$10,228 09/30/2019
     WEX50,617$10,228 09/30/2019
Voya Investment Management LLC50,322$10,169 09/30/2019
     WEX50,322$10,169 09/30/2019
State Board of Administration of Florida Retirement System49,617$10,026 09/30/2019
     WEX49,617$10,026 09/30/2019
Prudential Financial Inc.47,746$9,648 09/30/2019
     WEX47,746$9,648 09/30/2019
PNC Financial Services Group Inc.44,180$8,929 09/30/2019
     WEX44,180$8,929 09/30/2019
Macquarie Group Ltd.42,811$8,651 09/30/2019
     WEX42,811$8,651 09/30/2019
Deutsche Bank AG41,161$8,315 09/30/2019
     WEX41,161$8,315 09/30/2019
Sei Investments Co.41,109$8,307 09/30/2019
     WEX41,109$8,307 09/30/2019
Mutual of America Capital Management LLC38,683$7,817 09/30/2019
     WEX38,683$7,817 09/30/2019
South Dakota Investment Council38,070$7,693 09/30/2019
     WEX38,070$7,693 09/30/2019
Tygh Capital Management Inc.35,934$7,261 09/30/2019
     WEX35,934$7,261 09/30/2019
Morgan Stanley35,488$7,170 09/30/2019
     WEX35,488$7,170 09/30/2019
State of New Jersey Common Pension Fund D35,200$7,113 09/30/2019
     WEX35,200$7,113 09/30/2019
Wisconsin Capital Management LLC35,177$7,108 09/30/2019
     WEX35,177$7,108 09/30/2019
Marshall Wace LLP33,204$6,709 09/30/2019
     WEX33,204$6,709 09/30/2019
Susquehanna International Group LLP $6,323 09/30/2019
     Call47,200$9,538 09/30/2019
     Put18,600$3,759 09/30/2019
     WEX2,693$544 09/30/2019
Weiss Multi Strategy Advisers LLC30,072$6,077 09/30/2019
     WEX30,072$6,077 09/30/2019
Adage Capital Partners GP L.L.C.30,000$6,062 09/30/2019
     WEX30,000$6,062 09/30/2019
Comerica Bank29,897$6,009 09/30/2019
     WEX29,897$6,009 09/30/2019
Texas Permanent School Fund29,455$5,952 09/30/2019
     WEX29,455$5,952 09/30/2019
Marsico Capital Management LLC29,151$5,891 09/30/2019
     WEX29,151$5,891 09/30/2019
Natixis Advisors L.P.28,691$5,798 09/30/2019
     WEX28,691$5,798 09/30/2019
Jefferies Group LLC28,412$5,741 09/30/2019
     WEX28,412$5,741 09/30/2019
Keeley Teton Advisors LLC27,628$5,583 09/30/2019
     WEX27,628$5,583 09/30/2019
Arizona State Retirement System26,970$5,450 09/30/2019
     WEX26,970$5,450 09/30/2019
MetLife Investment Management LLC25,170$5,086 09/30/2019
     WEX25,170$5,086 09/30/2019
Nisa Investment Advisors LLC25,000$5,052 09/30/2019
     WEX25,000$5,052 09/30/2019
Mondrian Capital Management LLC25,000$5,052 09/30/2019
     WEX25,000$5,052 09/30/2019
Wendell David Associates Inc.23,955$4,841 09/30/2019
     WEX23,955$4,841 09/30/2019
State of Tennessee Treasury Department23,912$4,832 09/30/2019
     WEX23,912$4,832 09/30/2019
Bath Savings Trust Co23,496$4,748 09/30/2019
     WEX23,496$4,748 09/30/2019
Mason Street Advisors LLC22,694$4,586 09/30/2019
     WEX22,694$4,586 09/30/2019
Psagot Investment House Ltd.22,470$4,541 09/30/2019
     WEX22,470$4,541 09/30/2019
Jane Street Group LLC $4,527 09/30/2019
     Call211,500$42,738 09/30/2019
     Put189,100$38,211 09/30/2019
Daiwa Securities Group Inc.20,901$4,223 09/30/2019
     WEX20,901$4,223 09/30/2019
Elk Creek Partners LLC20,765$4,196 09/30/2019
     WEX20,765$4,196 09/30/2019
Citigroup Inc.20,675$4,178 09/30/2019
     WEX20,675$4,178 09/30/2019
Martin & Co. Inc. TN19,911$4,023 09/30/2019
     WEX19,911$4,023 09/30/2019
BNP Paribas Arbitrage SA18,806$3,800 09/30/2019
     WEX18,806$3,800 09/30/2019
HM Payson & Co.18,258$3,689 09/30/2019
     WEX18,258$3,689 09/30/2019
Oregon Public Employees Retirement Fund17,767$3,590 09/30/2019
     WEX17,767$3,590 09/30/2019
Ameritas Investment Partners Inc.17,332$3,502 09/30/2019
     WEX17,332$3,502 09/30/2019
Public Employees Retirement System of Ohio17,182$3,472 09/30/2019
     WEX17,182$3,472 09/30/2019
Massachusetts Financial Services Co. MA16,745$3,384 09/30/2019
     WEX16,745$3,384 09/30/2019
Barclays PLC16,732$3,380 09/30/2019
     WEX16,732$3,380 09/30/2019
Pacer Advisors Inc.16,070$3,247 09/30/2019
     WEX16,070$3,247 09/30/2019
Commerce Bank15,919$3,217 09/30/2019
     WEX15,919$3,217 09/30/2019
ClariVest Asset Management LLC15,600$3,152 09/30/2019
     WEX15,600$3,152 09/30/2019
Credit Agricole S A14,876$3,005 09/30/2019
     WEX14,876$3,005 09/30/2019
Aperio Group LLC14,745$2,980 09/30/2019
     WEX14,745$2,980 09/30/2019
Formula Growth Ltd.14,700$2,970 09/30/2019
     WEX14,700$2,970 09/30/2019
Metropolitan Life Insurance Co NY14,200$2,869 09/30/2019
     WEX14,200$2,869 09/30/2019
Man Group plc13,579$2,744 09/30/2019
     WEX13,579$2,744 09/30/2019
SVA Wealth Management LLC12,994$2,626 09/30/2019
     WEX12,994$2,626 09/30/2019
LMR Partners LLP12,817$2,590 09/30/2019
     WEX12,817$2,590 09/30/2019
Northwestern Mutual Investment Management Company LLC12,339$2,493 09/30/2019
     WEX12,339$2,493 09/30/2019
Logan Capital Management Inc.12,130$2,451 09/30/2019
     WEX12,130$2,451 09/30/2019
Amalgamated Bank11,288$2,281 09/30/2019
     WEX11,288$2,281 09/30/2019
UBS Group AG11,288$2,281 09/30/2019
     WEX11,288$2,281 09/30/2019
Stephens Inc. AR11,151$2,253 09/30/2019
     WEX11,151$2,253 09/30/2019
Louisiana State Employees Retirement System10,400$2,102 09/30/2019
     WEX10,400$2,102 09/30/2019
Treasurer of the State of North Carolina10,299$2,081 09/30/2019
     WEX10,299$2,081 09/30/2019
Brinker Capital Inc.10,228$2,067 09/30/2019
     WEX10,228$2,067 09/30/2019
Maven Securities LTD10,128$2,033 09/30/2019
     WEX10,128$2,033 09/30/2019
Red Cedar Management LP10,000$2,021 09/30/2019
     WEX10,000$2,021 09/30/2019
Guggenheim Capital LLC9,800$1,981 09/30/2019
     WEX9,800$1,981 09/30/2019
Neuburgh Advisers LLC9,690$1,958 09/30/2019
     WEX9,690$1,958 09/30/2019
Xact Kapitalforvaltning AB9,244$1,868 09/30/2019
     WEX9,244$1,868 09/30/2019
Raymond James & Associates9,083$1,835 09/30/2019
     WEX9,083$1,835 09/30/2019
Envestnet Asset Management Inc.9,008$1,820 09/30/2019
     WEX9,008$1,820 09/30/2019
Lee Capital Asset Management LLC8,742$1,766 09/30/2019
     WEX8,742$1,766 09/30/2019
Advisors Asset Management Inc.8,566$1,731 09/30/2019
     WEX8,566$1,731 09/30/2019
Navellier & Associates Inc8,545$1,727 09/30/2019
     WEX8,545$1,727 09/30/2019
Virginia Retirement Systems ET AL8,400$1,697 09/30/2019
     WEX8,400$1,697 09/30/2019
LPL Financial LLC8,351$1,687 09/30/2019
     WEX8,351$1,687 09/30/2019
Utah Retirement Systems8,122$1,641 09/30/2019
     WEX8,122$1,641 09/30/2019
Flinton Capital Management LLC7,980$1,612 09/30/2019
     WEX7,980$1,612 09/30/2019
Municipal Employees Retirement System of Michigan7,940$1,604 09/30/2019
     WEX7,940$1,604 09/30/2019
State of Alaska Department of Revenue7,709$1,557 09/30/2019
     WEX7,709$1,557 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,619$1,540 09/30/2019
     WEX7,619$1,540 09/30/2019
Sepio Capital LLC7,596$1,535 09/30/2019
     WEX7,596$1,535 09/30/2019
Migdal Insurance & Financial Holdings Ltd.7,593$1,534 09/30/2019
     WEX7,593$1,534 09/30/2019
New Mexico Educational Retirement Board7,500$1,516 09/30/2019
     WEX7,500$1,516 09/30/2019
Townsquare Capital LLC7,256$1,424 09/30/2019
     WEX7,256$1,424 09/30/2019
Piedmont Investment Advisors Inc.7,038$1,422 09/30/2019
     WEX7,038$1,422 09/30/2019
Rafferty Asset Management LLC6,446$1,303 09/30/2019
     WEX6,446$1,303 09/30/2019
Tyers Asset Management LLC6,270$1,267 09/30/2019
     WEX6,270$1,267 09/30/2019
Public Employees Retirement Association of Colorado6,225$1,258 09/30/2019
     WEX6,225$1,258 09/30/2019
Two Sigma Investments LP6,127$1,238 09/30/2019
     WEX6,127$1,238 09/30/2019
PEAK6 Investments LLC $1,233 09/30/2019
     Call9,000$1,819 09/30/2019
     Put2,900$586 09/30/2019
Davy Asset Management Ltd5,806$1,173 09/30/2019
     WEX5,806$1,173 09/30/2019
Employees Retirement System of Texas5,700$1,152 09/30/2019
     WEX5,700$1,152 09/30/2019
Dupont Capital Management Corp5,553$1,122 09/30/2019
     WEX5,553$1,122 09/30/2019
Exencial Wealth Advisors LLC5,500$1,111 09/30/2019
     WEX5,500$1,111 09/30/2019
Two Sigma Advisers LP5,380$1,087 09/30/2019
     WEX5,380$1,087 09/30/2019
Walleye Capital LLC $1,051 09/30/2019
     Call5,200$1,051 09/30/2019
Securian Asset Management Inc4,857$981 09/30/2019
     WEX4,857$981 09/30/2019
Riverhead Capital Management LLC4,753$960 09/30/2019
     WEX4,753$960 09/30/2019
Engineers Gate Manager LP4,572$924 09/30/2019
     WEX4,572$924 09/30/2019
Glen Harbor Capital Management LLC4,560$921 09/30/2019
     WEX4,560$921 09/30/2019
Crossmark Global Holdings Inc.4,368$883 09/30/2019
     WEX4,368$883 09/30/2019
Shell Asset Management Co.4,332$875 09/30/2019
     WEX4,332$875 09/30/2019
Emerald Advisers LLC4,177$844 09/30/2019
     WEX4,177$844 09/30/2019
united american securities inc. d b a uas asset management 4,176$844 09/30/2019
     WEX4,176$844 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.4,160$841 09/30/2019
     WEX4,160$841 09/30/2019
HRT Financial LLC4,139$836 09/30/2019
     WEX4,139$836 09/30/2019
Oppenheimer Asset Management Inc.3,850$778 09/30/2019
     WEX3,850$778 09/30/2019
Blueshift Asset Management LLC3,836$775 09/30/2019
     WEX3,836$775 09/30/2019
First Mercantile Trust Co.3,750$757 09/30/2019
     WEX3,750$757 09/30/2019
Russell Investments Group Ltd.3,639$735 09/30/2019
     WEX3,639$735 09/30/2019
ProShare Advisors LLC3,443$696 09/30/2019
     WEX3,443$696 09/30/2019
AQR Capital Management LLC3,405$688 09/30/2019
     WEX3,405$688 09/30/2019
First Manhattan Co.3,400$687 09/30/2019
     WEX3,400$687 09/30/2019
US Bancorp DE3,359$679 09/30/2019
     WEX3,359$679 09/30/2019
First Republic Investment Management Inc.3,302$667 09/30/2019
     WEX3,302$667 09/30/2019
Squarepoint Ops LLC3,300$667 09/30/2019
     WEX3,300$667 09/30/2019
BB&T Securities LLC3,312$660 09/30/2019
     WEX3,312$660 09/30/2019
Gideon Capital Advisors Inc.3,238$654 09/30/2019
     WEX3,238$654 09/30/2019
Profund Advisors LLC3,220$651 09/30/2019
     WEX3,220$651 09/30/2019
Canada Pension Plan Investment Board3,220$651 09/30/2019
     WEX3,220$651 09/30/2019
Tocqueville Asset Management L.P.3,175$642 09/30/2019
     WEX3,175$642 09/30/2019
Zeke Capital Advisors LLC3,086$624 09/30/2019
     WEX3,086$624 09/30/2019
Whittier Trust Co.3,070$620 09/30/2019
     WEX3,070$620 09/30/2019
Boston Trust Walden Corp3,028$612 09/30/2019
     WEX3,028$612 09/30/2019
Advisors Capital Management LLC2,941$594 09/30/2019
     WEX2,941$594 09/30/2019
Shelton Capital Management2,900$586 09/30/2019
     WEX2,900$586 09/30/2019
Janney Capital Management LLC2,900$586 09/30/2019
     WEX2,900$586 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,896$585 09/30/2019
     WEX2,896$585 09/30/2019
Evercore Wealth Management LLC2,860$578 09/30/2019
     WEX2,860$578 09/30/2019
Marshall Wace North America L.P.2,799$566 09/30/2019
     WEX2,799$566 09/30/2019
CIBC World Markets Inc.2,789$564 09/30/2019
     WEX2,789$564 09/30/2019
Oakbrook Investments LLC2,700$546 09/30/2019
     WEX2,700$546 09/30/2019
Montag & Caldwell LLC2,613$528 09/30/2019
     WEX2,613$528 09/30/2019
Royce & Associates LP2,600$525 09/30/2019
     WEX2,600$525 09/30/2019
Sheets Smith Wealth Management2,563$518 09/30/2019
     WEX2,563$518 09/30/2019
Welch & Forbes LLC2,525$510 09/30/2019
     WEX2,525$510 09/30/2019
Oppenheimer & Co. Inc.2,525$510 09/30/2019
     WEX2,525$510 09/30/2019
Castleark Management LLC2,460$497 09/30/2019
     WEX2,460$497 09/30/2019
World Asset Management Inc2,459$497 09/30/2019
     WEX2,459$497 09/30/2019
Fiera Capital Corp2,450$495 09/30/2019
     WEX2,450$495 09/30/2019
Vestmark Advisory Solutions Inc.2,434$492 09/30/2019
     WEX2,434$492 09/30/2019
LS Investment Advisors LLC2,393$484 09/30/2019
     WEX2,393$484 09/30/2019
Mount Yale Investment Advisors LLC2,444$483 09/30/2019
     WEX2,444$483 09/30/2019
Keybank National Association OH2,258$456 09/30/2019
     WEX2,258$456 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,200$445 09/30/2019
     WEX2,200$445 09/30/2019
Raymond James Financial Services Advisors Inc.2,163$437 09/30/2019
     WEX2,163$437 09/30/2019
Hsbc Holdings PLC2,106$426 09/30/2019
     WEX2,106$426 09/30/2019
HighTower Advisors LLC2,114$425 09/30/2019
     WEX2,114$425 09/30/2019
Zions Bancorporation N.A.2,085$421 09/30/2019
     WEX2,085$421 09/30/2019
Cambridge Investment Research Advisors Inc.2,070$418 09/30/2019
     WEX2,070$418 09/30/2019
Eaton Vance Management2,029$410 09/30/2019
     WEX2,029$410 09/30/2019
Eukles Asset Management2,026$409 09/30/2019
     WEX2,026$409 09/30/2019
BBVA USA Bancshares Inc.2,020$408 09/30/2019
     WEX2,020$408 09/30/2019
Sowell Financial Services LLC1,919$388 09/30/2019
     WEX1,919$388 09/30/2019
First Bank & Trust1,861$376 09/30/2019
     WEX1,861$376 09/30/2019
Magnus Financial Group LLC1,844$373 09/30/2019
     WEX1,844$373 09/30/2019
Cubist Systematic Strategies LLC1,818$367 09/30/2019
     WEX1,818$367 09/30/2019
Caxton Associates LP1,749$353 09/30/2019
     WEX1,749$353 09/30/2019
ACK Asset Management LLC1,749$353 09/30/2019
     WEX1,749$353 09/30/2019
Teza Capital Management LLC1,734$350 09/30/2019
     WEX1,734$350 09/30/2019
Tiverton Asset Management LLC1,711$346 09/30/2019
     WEX1,711$346 09/30/2019
Evergreen Capital Management LLC1,701$344 09/30/2019
     WEX1,701$344 09/30/2019
GSA Capital Partners LLP1,694$342 09/30/2019
     WEX1,694$342 09/30/2019
Quantitative Investment Management LLC1,691$341 09/30/2019
     WEX1,691$341 09/30/2019
Chicago Capital LLC1,660$335 09/30/2019
     WEX1,660$335 09/30/2019
CIBC Asset Management Inc1,594$322 09/30/2019
     WEX1,594$322 09/30/2019
Raymond James Trust N.A.1,577$319 09/30/2019
     WEX1,577$319 09/30/2019
Spears Abacus Advisors LLC1,550$313 09/30/2019
     WEX1,550$313 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,540$311 09/30/2019
     WEX1,540$311 09/30/2019
Panagora Asset Management Inc.1,520$307 09/30/2019
     WEX1,520$307 09/30/2019
Natixis1,521$307 09/30/2019
     WEX1,521$307 09/30/2019
Bridges Investment Management Inc.1,460$295 09/30/2019
     WEX1,460$295 09/30/2019
Advisor Group Inc.1,460$295 09/30/2019
     WEX1,460$295 09/30/2019
Commonwealth Equity Services LLC1,424$287 09/30/2019
     WEX1,424$287 09/30/2019
Stifel Financial Corp1,408$287 09/30/2019
     WEX1,408$287 09/30/2019
M&T Bank Corp1,400$283 09/30/2019
     WEX1,400$283 09/30/2019
SG Americas Securities LLC1,324$268 09/30/2019
     WEX1,324$268 09/30/2019
Calamos Wealth Management LLC1,277$258 09/30/2019
     WEX1,277$258 09/30/2019
Machina Capital S.A.S.1,279$258 09/30/2019
     WEX1,279$258 09/30/2019
Advisory Research Inc.1,240$251 09/30/2019
     WEX1,240$251 09/30/2019
Financial Counselors Inc.1,240$251 09/30/2019
     WEX1,240$251 09/30/2019
Claar Advisors LLC1,225$248 09/30/2019
     WEX1,225$248 09/30/2019
Cigna Investments Inc. New1,290$245 09/30/2019
     WEX1,290$245 09/30/2019
Silvercrest Asset Management Group LLC1,163$235 09/30/2019
     WEX1,163$235 09/30/2019
Alta Capital Management LLC1,145$231 09/30/2019
     WEX1,145$231 09/30/2019
Tortoise Index Solutions LLC1,112$225 09/30/2019
     WEX1,112$225 09/30/2019
Quantitative Systematic Strategies LLC1,094$221 09/30/2019
     WEX1,094$221 09/30/2019
South Texas Money Management Ltd.1,056$213 09/30/2019
     WEX1,056$213 09/30/2019
ExodusPoint Capital Management LP1,005$203 09/30/2019
     WEX1,005$203 09/30/2019
Parallel Advisors LLC1,001$202 09/30/2019
     WEX1,001$202 09/30/2019
Itau Unibanco Holding S.A.660$137 09/30/2019
     WEX660$137 09/30/2019
Nvwm LLC665$134 09/30/2019
     WEX665$134 09/30/2019
Advisory Services Network LLC529$110 09/30/2019
     WEX529$110 09/30/2019
Cutler Group LP $97 09/30/2019
     Call16,200$101 09/30/2019
     Put700$4 09/30/2019
QS Investors LLC400$81 09/30/2019
     WEX400$81 09/30/2019
Glenmede Trust Co. NA400$80 09/30/2019
     WEX400$80 09/30/2019
Rehmann Capital Advisory Group383$80 06/30/2019
     WEX383$80 06/30/2019
United Capital Financial Advisers LLC392$79 09/30/2019
     WEX392$79 09/30/2019
Quest Capital Management Inc. ADV378$76 09/30/2019
     WEX378$76 09/30/2019
Tower Research Capital LLC TRC 339$69 09/30/2019
     WEX339$69 09/30/2019
Cribstone Capital Management LLC340$69 09/30/2019
     WEX340$69 09/30/2019
Prelude Capital Management LLC325$66 09/30/2019
     WEX325$66 09/30/2019
Dougherty Wealth Advisers LLC290$59 09/30/2019
     WEX290$59 09/30/2019
CenterStar Asset Management LLC $58 09/30/2019
     Call3,900$58 09/30/2019
IFP Advisors Inc265$56 09/30/2019
     WEX265$56 09/30/2019
Northwestern Mutual Wealth Management Co.250$51 09/30/2019
     WEX250$51 09/30/2019
Fifth Third Bancorp182$37 09/30/2019
     WEX182$37 09/30/2019
Proequities Inc. $35 09/30/2019
     WEX175$35 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Lindbrook Capital LLC172$35 09/30/2019
     WEX172$35 09/30/2019
Massmutual Trust Co. FSB ADV167$34 09/30/2019
     WEX167$34 09/30/2019
Atlantic Trust LLC169$34 09/30/2019
     WEX169$34 09/30/2019
Signaturefd LLC161$33 09/30/2019
     WEX161$33 09/30/2019
Rockefeller Capital Management L.P.149$30 09/30/2019
     WEX149$30 09/30/2019
Fred Alger Management LLC145$29 09/30/2019
     WEX145$29 09/30/2019
CSat Investment Advisory L.P.127$26 09/30/2019
     WEX127$26 09/30/2019
Cullen Frost Bankers Inc.122$25 09/30/2019
     WEX122$25 09/30/2019
AdvisorNet Financial Inc125$25 09/30/2019
     WEX125$25 09/30/2019
Parkside Financial Bank & Trust122$25 09/30/2019
     WEX122$25 09/30/2019
Point72 Hong Kong Ltd126$25 09/30/2019
     WEX126$25 09/30/2019
Flagship Harbor Advisors LLC121$24 09/30/2019
     WEX121$24 09/30/2019
FNY Investment Advisers LLC107$21 09/30/2019
     WEX107$21 09/30/2019
Optimum Investment Advisors100$20 09/30/2019
     WEX100$20 09/30/2019
Vigilant Capital Management LLC100$20 09/30/2019
     WEX100$20 09/30/2019
Valeo Financial Advisors LLC100$20 09/30/2019
     WEX100$20 09/30/2019
Huntington National Bank78$16 09/30/2019
     WEX78$16 09/30/2019
Certified Advisory Corp80$16 09/30/2019
     WEX80$16 09/30/2019
Asset Dedication LLC75$15 09/30/2019
     WEX75$15 09/30/2019
FTB Advisors Inc.75$15 09/30/2019
     WEX75$15 09/30/2019
Squar Milner Financial Services LLC76$15 09/30/2019
     WEX76$15 09/30/2019
Private Capital Group LLC60$12 09/30/2019
     WEX60$12 09/30/2019
Tradewinds Capital Management LLC48$10 09/30/2019
     WEX48$10 09/30/2019
Quadrant Capital Group LLC49$9 09/30/2019
     WEX49$9 09/30/2019
Evolution Wealth Advisors LLC47$9 09/30/2019
     WEX47$9 09/30/2019
Wealthcare Advisory Partners LLC40$8 09/30/2019
     WEX40$8 09/30/2019
Johnson Financial Group Inc.37$7 09/30/2019
     WEX37$7 09/30/2019
CX Institutional36$7 09/30/2019
     WEX36$7 09/30/2019
Smithfield Trust Co.28$6 09/30/2019
     WEX28$6 09/30/2019
Ropes Wealth Advisors LLC28$6 09/30/2019
     WEX28$6 09/30/2019
Earnest Partners LLC26$5 09/30/2019
     WEX26$5 09/30/2019
Steward Partners Investment Advisory LLC26$5 09/30/2019
     WEX26$5 09/30/2019
Personal Wealth Partners24$5 09/30/2019
     WEX24$5 09/30/2019
Acadian Asset Management LLC24$4 09/30/2019
     WEX24$4 09/30/2019
Benjamin F. Edwards & Company Inc.18$4 09/30/2019
     WEX18$4 09/30/2019
Captrust Financial Advisors19$4 09/30/2019
     WEX19$4 09/30/2019
Harvest Group Wealth Management LLC19$4 09/30/2019
     WEX19$4 09/30/2019
C M Bidwell & Associates Ltd.14$3 09/30/2019
     WEX14$3 09/30/2019
Capital Bank & Trust Co16$3 09/30/2019
     WEX16$3 09/30/2019
Lazard Asset Management LLC11$2 09/30/2019
     WEX11$2 09/30/2019
Candriam Luxembourg S.C.A.8,633$2 09/30/2019
     WEX8,633$2 09/30/2019
Hudock Capital Group LLC10$2 09/30/2019
     WEX10$2 09/30/2019
Berman Capital Advisors LLC14$2 09/30/2019
     WEX14$2 09/30/2019
Meeder Asset Management Inc.6$1 09/30/2019
     WEX6$1 09/30/2019
Altshuler Shaham Ltd3$1 09/30/2019
     WEX3$1 09/30/2019
Financial Architects Inc7$1 09/30/2019
     WEX7$1 09/30/2019
Executive Wealth Management LLC6$1 09/30/2019
     WEX6$1 09/30/2019
Tortoise Investment Management LLC4$1 09/30/2019
     WEX4$1 09/30/2019
Global Retirement Partners LLC3$1 09/30/2019
     WEX3$1 09/30/2019
Aspire Private Capital LLC6$1 09/30/2019
     WEX6$1 09/30/2019
Golden State Wealth Management LLC4$1 09/30/2019
     WEX4$1 09/30/2019
Versant Capital Management Inc4$0 09/30/2019
     WEX4$0 09/30/2019
Twin Tree Management LP $-2,586 09/30/2019
     Put26,800$5,415 09/30/2019
     Call14,000$2,829 09/30/2019
Citadel Advisors LLC10,885$-25,990 09/30/2019
     Put172,100$34,776 09/30/2019
     Call32,600$6,587 09/30/2019
     WEX10,885$2,199 09/30/2019

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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