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WERN Holdings Changes image
This page summarizes the WERN holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether WERN is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing WERN Share Count
Norden Group LLC 7,951 91,312 +83,361 +1048.43%
AdvisorNet Financial Inc 7 39 +32 +457.14%
Raymond James & Associates 169,187 220,001 +50,814 +30.03%
GAMMA Investing LLC 93 118 +25 +26.88%
Congress Asset Management Co. MA 266,056 305,501 +39,445 +14.83%
Congress Wealth Management LLC DE 43,212 45,994 +2,782 +6.44%
Legato Capital Management LLC 44,853 47,340 +2,487 +5.54%
Allspring Global Investments Holdings LLC 1,373,458 1,421,798 +48,340 +3.52%
SummerHaven Investment Management LLC 16,574 16,807 +233 +1.41%
13F Filers Reporting New Positions In WERN
Mather Group LLC. 0 162 +162 +100%
Versant Capital Management Inc 0 85 +85 +100%
Rise Advisors LLC 0 466 +466 +100%
13F Filers With Unchanged Share Count
State of Michigan Retirement System 15,198 15,198 UNCH 0.00%
Chesley Taft & Associates LLC 7,325 7,325 UNCH 0.00%
State of Alaska Department of Revenue 6,846 6,846 UNCH 0.00%
Pinnacle Bank 500 500 UNCH 0.00%
SJS Investment Consulting Inc. 18 18 UNCH 0.00%
City State Bank 150 150 UNCH 0.00%
13F Filers Decreasing WERN Share Count
Hexagon Capital Partners LLC 565 321 -244 -43.19%
Massmutual Trust Co. FSB ADV 249 151 -98 -39.36%
JJJ Advisors Inc. 4,451 3,640 -811 -18.22%
Farmers & Merchants Investments Inc. 18,938 16,588 -2,350 -12.41%
CWM LLC 95,257 85,472 -9,785 -10.27%
Donald L. Hagan LLC 16,542 16,233 -309 -1.87%
New Mexico Educational Retirement Board 12,000 11,800 -200 -1.67%
Pflug Koory LLC 13,627 13,427 -200 -1.47%
Rowland & Co. Investment Counsel ADV 112,252 111,503 -749 -0.67%
13F Filers Exiting WERN
DGS Capital Management LLC 5,660 0 -5,660 -100.00%
International Assets Investment Management LLC 2,627 0 -2,627 -100.00%
Weiss Multi Strategy Advisers LLC 90,000 0 -90,000 -100.00%

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

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