WexWEX
13F holders, Q1 2024 (March 31)421holders
9famous investors
$237.23avg. 13F price*
At the end of Q1 2024, 421 institutions reported holding Wex Inc. (WEX) in their 13F filings. The largest holders were Vanguard Group Inc. ($976.0M), Janus Henderson Group PLC ($971.2M) and BlackRock Inc. ($915.8M). 9 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Wex Inc.
- CUSIP
- 96208T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $268.5M |
| Exits | 47 | $119.1M |
Ownership 421 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.1% | 4,108,779 | $976.0M |
| Janus Henderson Group PLC | 0.53% | Reduce -0.1% | 4,088,581 | $971.2M |
| BlackRock Inc. | 0.02% | Add +0.4% | 3,855,565 | $915.8M |
| Wellington Management Group LLP | 0.12% | Reduce -10.9% | 2,782,601 | $661.0M |
| Impactive Capital LP | 18.91% | No change | 2,105,947 | $500.2M |
| Morgan Stanley | 0.04% | Add +2.0% | 1,956,196 | $464.7M |
| Par Capital Management Inc. | 13.67% | No change | 1,850,000 | $439.4M |
| State Street Corp. | 0.01% | Add +4.0% | 1,268,759 | $301.4M |
| FMR LLC | 0.02% | Add +135.1% | 1,101,712 | $261.7M |
| Lyrical Asset Management LP | 3.12% | New | 883,929 | $210.0M |
| JPMorgan Chase & Co. | 0.02% | Reduce -17.5% | 851,884 | $202.3M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.99% | Reduce -0.0% | 866,068 | $199.7M |
| Bessemer Group Inc. | 0.32% | Add +0.6% | 735,313 | $174.7M |
| Geode Capital Management, LLC | 0.02% | Add +4.5% | 699,367 | $166.2M |
| River Road Asset Management, LLC | 2.11% | Reduce -9.6% | 658,000 | $156.3M |
| Neuberger Berman Group LLC | 0.12% | Reduce -3.5% | 617,444 | $146.7M |
| Bank of America Corp. | 0.01% | Add +4.8% | 610,681 | $145.1M |
| Brown Advisory Inc. | 0.19% | Reduce -1.2% | 609,436 | $144.8M |
| Norges Bank | 0.02% | Reduce -3.1% | 446,773 | $106.1M |
| Primecap Management Co. | 0.08% | Reduce -3.0% | 441,040 | $104.8M |
| Federated Hermes, Inc. | 0.21% | Add +5.0% | 390,544 | $92.8M |
| Jennison Associates LLC | 0.06% | Reduce -13.8% | 380,873 | $90.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.0% | 368,864 | $87.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.3% | 360,980 | $85.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 334,740 | $79.5M |
| Loomis Sayles & Co. L P | 0.11% | Reduce -0.5% | 312,581 | $74.2M |
| Stephens Investment Management Group LLC | 0.97% | Reduce -16.1% | 305,523 | $72.6M |
| Ameriprise Financial Inc. | 0.02% | Add +1.8% | 300,617 | $71.4M |
| Northern Trust Corp. | 0.01% | Reduce -12.9% | 288,817 | $68.6M |
| TimesSquare Capital Management, LLC | 0.91% | Reduce -9.0% | 262,452 | $62.3M |
| Westfield Capital Management Co. LP | 0.32% | Add +13.3% | 258,384 | $61.4M |
| Baron Capital (BAMCO) | 0.16% | Add +0.1% | 253,576 | $60.2M |
| Premier Fund Managers Ltd | 2.36% | No change | 254,000 | $59.5M |
| Deutsche Bank AG | 0.02% | Add +436.8% | 224,049 | $53.2M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -19.9% | 223,468 | $53.1M |
| Rockefeller Capital Management L.P. | 0.14% | Reduce -0.6% | 208,205 | $49.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.6% | 198,852 | $47.2M |
| Handelsbanken Fonder AB | 0.20% | Add +21.4% | 198,844 | $47.2M |
| HM Payson & Co. | 0.75% | Add +4.8% | 169,230 | $40.2M |
| Principal Financial Group Inc. | 0.02% | Add +2.2% | 161,266 | $38.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +33.8% | 160,328 | $38.1M |
| Renaissance Group LLC | 1.41% | Add +7.2% | 157,552 | $37.4M |
| Millennium Management | 0.03% | Reduce -42.6% | 147,313 | $35.0M |
| Kodai Capital Management LP | 0.81% | Reduce -42.8% | 146,391 | $34.8M |
| Rhumbline Advisers | 0.03% | Reduce -4.0% | 131,195 | $31.2M |
| Williams Jones Wealth Management, LLC. | 0.39% | Reduce -0.8% | 128,428 | $30.5M |
| Marshall Wace, LLP | 0.05% | Reduce -26.4% | 126,580 | $30.1M |
| Freshford Capital Management, LLC | 5.03% | Add +36.0% | 123,127 | $29.2M |
| Blair William & Co. | 0.09% | Reduce -13.6% | 116,152 | $27.6M |
| Invesco Ltd. | 0.01% | Add +26.5% | 116,033 | $27.6M |
| Panagora Asset Management Inc. | 0.14% | Reduce -0.2% | 114,009 | $27.1M |
| WCM Investment Management, LLC | 0.06% | Add +0.4% | 108,569 | $25.8M |
| Invenomic Capital Management LP | 1.23% | Reduce -51.0% | 96,966 | $23.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.1% | 89,125 | $21.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +6.9% | 86,318 | $20.5M |
| Hill City Capital, LP | 1.49% | No change | 85,000 | $20.2M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 84,326 | $20.0M |
| New South Capital Management Inc. | 0.83% | Reduce -4.4% | 83,282 | $19.8M |
| Credit Suisse AG/ | 0.02% | Add +0.1% | 82,090 | $19.5M |
| Retirement Systems of Alabama | 0.07% | Add +0.2% | 80,567 | $19.1M |
| California Public Employees Retirement System | 0.01% | Reduce -1.5% | 78,798 | $18.7M |
| Raymond James & Associates | 0.01% | Reduce -1.7% | 76,666 | $18.2M |
| Creative Planning | 0.02% | Reduce -1.1% | 76,435 | $18.2M |
| Hotchkis & Wiley Capital Management LLC | 0.06% | Add +0.0% | 75,123 | $17.8M |
| Incline Global Management LLC | 5.02% | Reduce -29.2% | 66,590 | $15.8M |
| Spinnaker Trust | 1.01% | No change | 65,633 | $15.6M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 65,065 | $15.5M |
| Penserra Capital Management LLC | 0.19% | New | 64,701 | $15.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -7.1% | 60,237 | $14.3M |
| Vident Advisory, LLC | 0.29% | Add +1610.6% | 58,264 | $13.8M |
| Wells Fargo & Company | 0.00% | Reduce -5.9% | 58,253 | $13.8M |
| American International Group, Inc. | 0.05% | Reduce -2.0% | 56,738 | $13.5M |
| Cambiar Investors LLC | 0.49% | Add +0.3% | 54,874 | $13.0M |
| Thompson Siegel & Walmsley LLC | 0.19% | Reduce -12.8% | 52,492 | $12.5M |
| AQR Capital Management | 0.02% | Reduce -42.3% | 52,573 | $12.4M |
| New York State Teachers Retirement System | 0.03% | Add +1.2% | 52,245 | $12.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +44.7% | 51,422 | $12.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -10.7% | 50,442 | $12.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.1% | 49,767 | $11.8M |
| Peregrine Capital Management LLC | 0.32% | Add +0.0% | 46,724 | $11.1M |
| Barclays PLC | 0.00% | Add +14.6% | 45,934 | $10.9M |
| Sei Investments Co. | 0.02% | Add +60.0% | 44,981 | $10.7M |
| California State Teachers Retirement System | 0.01% | Reduce -5.7% | 42,789 | $10.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.4% | 41,210 | $9.8M |
| Bridgewater Associates | 0.05% | Add +1753.8% | 40,135 | $9.5M |
| D. E. Shaw & Co. | 0.01% | Add +20.9% | 38,771 | $9.2M |
| Comerica Bank | 0.04% | Reduce -31.4% | 37,835 | $9.0M |
| Texas Permanent School Fund Corp. | 0.07% | Add +1.3% | 37,403 | $8.9M |
| Boston Partners | 0.01% | Reduce -5.6% | 38,332 | $8.8M |
| Gotham Asset Management | 0.13% | Add +31.0% | 36,506 | $8.7M |
| Danske Bank A/S | 0.03% | — | 35,670 | $8.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +0.6% | 35,375 | $8.4M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -79.3% | 35,156 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +10.7% | 45,259 | $8.3M |
| Trexquant Investment LP | 0.17% | New | 34,867 | $8.3M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.26% | Add +3.5% | 34,092 | $8.1M |
| First Trust Advisors LP | 0.01% | Reduce -68.7% | 34,012 | $8.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -14.2% | 33,741 | $8.0M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +0.5% | 33,186 | $7.9M |
| Dana Investment Advisors, Inc. | 0.24% | New | 30,999 | $7.4M |
| Wisconsin Capital Management LLC | 3.63% | Reduce -1.4% | 29,145 | $6.9M |
| UBS Group AG | 0.00% | Add +64.7% | 29,132 | $6.9M |
| BNP Paribas Financial Markets | 0.01% | Add +139.7% | 27,811 | $6.6M |
| AXA S.A. | 0.02% | Reduce -11.1% | 27,608 | $6.6M |
| Bath Savings Trust Co | 0.69% | Reduce -0.2% | 27,234 | $6.5M |
| Long Road Investment Counsel, LLC | 2.65% | Reduce -5.3% | 26,599 | $6.3M |
| Amalgamated Bank | 0.05% | Reduce -11.2% | 25,603 | $6.1M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.7% | 25,464 | $6.0M |
| Castleark Management LLC | 0.24% | Add +36.2% | 24,730 | $5.9M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.5% | 24,289 | $5.8M |
| State of Tennessee, Department of Treasury | 0.02% | Add +164.8% | 24,100 | $5.7M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 23,590 | $5.6M |
| Roubaix Capital, LLC | 3.54% | Reduce -8.3% | 23,576 | $5.6M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -2.5% | 23,506 | $5.6M |
| ClariVest Asset Management LLC | 0.56% | Reduce -50.5% | 22,564 | $5.4M |
| Fisher Asset Management | 0.00% | Add +28.1% | 22,010 | $5.2M |
| LPL Financial LLC | 0.00% | Add +20.3% | 20,993 | $5.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -4.0% | 20,602 | $4.9M |
| Royal Bank of Canada | 0.00% | Add +10.8% | 20,101 | $4.8M |
| Eagle Asset Management Inc. | 0.02% | Reduce -1.7% | 19,881 | $4.7M |
| Natixis Advisors, LLC | 0.01% | Add +4.7% | 19,799 | $4.7M |
| Yousif Capital Management, LLC | 0.05% | Reduce -2.0% | 19,472 | $4.6M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -16.8% | 19,433 | $4.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 19,095 | $4.5M |
| Royce & Associates LP | 0.04% | New | 18,970 | $4.5M |
| Oak Ridge Investments LLC | 0.44% | Reduce -4.0% | 18,534 | $4.4M |
| Algert Global LLC | 0.17% | No change | 18,346 | $4.4M |
| Martin & Co. Inc. | 0.99% | Reduce -0.8% | 16,983 | $4.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.5% | 16,627 | $3.9M |
| Ameritas Investment Partners, Inc. | 0.13% | No change | 16,436 | $3.9M |
| Burney Co./ | 0.15% | Reduce -42.6% | 16,420 | $3.9M |
| Clark Estates Inc. | 0.60% | Reduce -20.2% | 15,400 | $3.7M |
| Chase Investment Counsel Corp. | 1.36% | New | 15,351 | $3.6M |
| Clark Capital Management Group, Inc. | 0.03% | Add +2.2% | 15,278 | $3.6M |
| Macquarie Group Ltd. | 0.00% | Reduce -2.9% | 15,122 | $3.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Reduce -22.8% | 14,352 | $3.4M |
| Formula Growth Ltd. | 1.08% | No change | 14,200 | $3.4M |
| CenterBook Partners LP | 0.23% | Reduce -16.1% | 13,862 | $3.3M |
| Stephens Inc. | 0.05% | Reduce -5.3% | 13,465 | $3.2M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 13,318 | $3.2M |
| Cetera Investment Advisers | 0.01% | Add +856.0% | 13,289 | $3.2M |
| Citigroup Inc. | 0.00% | Add +0.1% | 12,614 | $3.0M |
| Henshaw Capital LLC | 0.14% | No change | 12,378 | $2.9M |
| Louisiana State Employees Retirement System | 0.06% | Add +2.5% | 12,300 | $2.9M |
| Northern Right Capital Management, L.P. | 1.04% | Reduce -75.2% | 12,129 | $2.9M |
| Arizona State Retirement System | 0.02% | Reduce -2.2% | 11,745 | $2.8M |
| GHP Investment Advisors, Inc. | 0.14% | Reduce -2.9% | 11,628 | $2.8M |
| Quantinno Capital Management LP | 0.06% | Add +2.5% | 11,227 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -4.6% | 11,068 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +8.7% | 11,039 | $2.6M |
| Weil Company, Inc. | 1.03% | New | 10,971 | $2.6M |
| Verdence Capital Advisors LLC | 0.24% | Reduce -9.0% | 10,967 | $2.6M |
| Zions Bancorporation, N.A. | 0.19% | Add +5.8% | 10,835 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.3% | 10,710 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -12.1% | 10,601 | $2.5M |
| State of Michigan Retirement System | 0.01% | Add +1.9% | 10,475 | $2.5M |
| American Century Companies Inc. | 0.00% | Add +15.2% | 10,357 | $2.5M |
| Logan Capital Management Inc. | 0.10% | Reduce -0.2% | 10,167 | $2.4M |
| Sora Investors LLC | 0.39% | New | 10,059 | $2.4M |
| Banc Funds Co. LLC | 0.27% | No change | 9,955 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -9.6% | 9,631 | $2.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.3% | 9,532 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 9,454 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.4% | 9,131 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -72.1% | 9,065 | $2.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.9% | 8,979 | $2.1M |
| New Mexico Educational Retirement Board | 0.08% | No change | 8,900 | $2.1M |
| Bank of Montreal | 0.00% | Add +4.8% | 8,752 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -5.6% | 8,685 | $2.1M |
| Bullseye Asset Management LLC | 0.93% | No change | 8,325 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +4.5% | 8,068 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +96.1% | 7,596 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 7,422 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -61.2% | 6,975 | $1.7M |
| Xponance LLC | 0.02% | Reduce -1.2% | 6,915 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -14.1% | 6,700 | $1.6M |
| FORA Capital, LLC | 0.13% | Reduce -1.8% | 6,688 | $1.6M |
| Aurora Investment Counsel | 0.91% | Reduce -0.2% | 6,665 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | No change | 6,494 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +1.2% | 6,494 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | New | 6,351 | $1.5M |
| STRS Ohio | 0.01% | Reduce -11.9% | 6,269 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +71.5% | 5,933 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -23.0% | 5,734 | $1.4M |
| Sepio Capital, LP | 0.11% | Reduce -5.2% | 5,609 | $1.3M |
| Entropy Technologies, LP | 0.14% | New | 5,543 | $1.3M |
| Cornercap Investment Counsel Inc. | 0.20% | Reduce -19.9% | 5,518 | $1.3M |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.3% | 5,502 | $1.3M |
| Twin Tree Management, LP | 0.03% | Add +57.2% | 5,349 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +9.0% | 5,338 | $1.3M |
| Lifestyle Asset Management, Inc. | 0.71% | Reduce -0.9% | 5,067 | $1.2M |
| Montag & Caldwell, LLC | 0.21% | Add +5.1% | 5,042 | $1.2M |
| Cozad Asset Management Inc. | 0.12% | Add +2.1% | 4,831 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -2.8% | 4,760 | $1.1M |
| Capstone Investment Advisors, LLC | 0.04% | Add +206.7% | 4,738 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.1% | 4,645 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.4% | 4,636 | $1.1M |
| Cresset Asset Management, LLC | 0.01% | Add +5.5% | 4,568 | $1.1M |
| Tidal Investments LLC | 0.02% | Reduce -5.7% | 4,468 | $1.1M |
| HRT Financial LP | 0.01% | New | 4,427 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Reduce -0.3% | 4,380 | $1.0M |
| Edgestream Partners, L.P. | 0.05% | Add +215.4% | 4,352 | $1.0M |
| Cerity Partners LLC | 0.00% | New | 4,286 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -95.8% | 4,223 | $1.0M |
| Phoenix Financial Ltd. | 0.01% | New | 4,180 | $990K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +229.7% | 4,164 | $989K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -0.3% | 4,100 | $974K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +58.8% | 4,017 | $954K |
| Renaissance Technologies | 0.00% | Reduce -87.6% | 4,000 | $950K |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 4,017 | $949K |
| Keeley-Teton Advisors, LLC | 0.12% | Reduce -0.8% | 3,956 | $940K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | Reduce -1.2% | 3,947 | $938K |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.8% | 3,899 | $926K |
| SageView Advisory Group, LLC | 0.05% | Add +1468.1% | 15,603 | $904K |
| Procyon Advisors, LLC | 0.07% | Reduce -3.9% | 3,807 | $904K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.3% | 3,760 | $892K |
| Commerce Bank | 0.01% | Reduce -0.2% | 3,564 | $847K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.8% | 3,538 | $840K |
| Mariner, LLC | 0.00% | Add +8.8% | 3,457 | $821K |
| Versor Investments LP | 0.16% | Reduce -60.7% | 3,379 | $803K |
| Harbor Capital Advisors, Inc. | 0.10% | New | 3,299 | $784K |
| Townsquare Capital LLC | 0.01% | Add +5.3% | 3,294 | $782K |
| Maryland State Retirement & Pension System | 0.02% | No change | 3,367 | $773K |
| Cornerstone Investment Partners, LLC | 0.04% | Reduce -0.8% | 3,250 | $772K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -66.7% | 3,196 | $760K |
| Prudential Financial Inc. | 0.00% | Reduce -54.2% | 2,974 | $706K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 2,950 | $701K |
| Portside Wealth Group, LLC | 0.13% | Reduce -0.0% | 2,917 | $693K |
| Fiduciary Trust Co | 0.01% | No change | 2,905 | $690K |
| Gator Capital Management, LLC | 0.34% | New | 2,801 | $665K |
| LMCG Investments, LLC | 0.04% | Reduce -30.0% | 2,800 | $665K |
| Qtron Investments LLC | 0.09% | No change | 2,790 | $663K |
| Central Pacific Bank - Trust Division | 0.09% | — | 2,749 | $652K |
| Eukles Asset Management | 0.28% | Reduce -0.0% | 2,738 | $650K |
| Amundi | 0.00% | Add +1.0% | 2,699 | $621K |
| SYSTM Wealth Solutions LLC | 0.08% | Reduce -11.2% | 2,607 | $619K |
| Globeflex Capital L P | 0.06% | No change | 2,600 | $618K |
| Hancock Whitney Corp. | 0.02% | Reduce -8.6% | 2,597 | $617K |
| Welch & Forbes LLC | 0.01% | No change | 2,525 | $600K |
| Wilkinson Global Asset Management LLC | 0.04% | No change | 2,450 | $582K |
| Truist Financial Corp. | 0.00% | Add +43.2% | 2,433 | $578K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.3% | 2,423 | $576K |
| Captrust Financial Advisors | 0.00% | Reduce -69.5% | 2,396 | $569K |
| Advisory Services Network, LLC | 0.01% | Add +420.6% | 2,296 | $545K |
| Ethic Inc. | 0.01% | Reduce -12.7% | 2,273 | $540K |
| Engineers Gate Manager LP | 0.01% | New | 2,261 | $537K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +15.3% | 2,253 | $535K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 2,217 | $527K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.1% | 2,166 | $514K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,193 | $502K |
| ProShare Advisors LLC | 0.00% | Reduce -7.3% | 2,085 | $495K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -73.0% | 2,053 | $488K |
| Maverick Capital | 0.01% | Add +65.0% | 2,044 | $486K |
| Aigen Investment Management, LP | 0.10% | New | 1,996 | $474K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.2% | 1,972 | $468K |
| Moody Aldrich Partners LLC | 0.08% | Reduce -0.6% | 1,936 | $460K |
| Two Sigma Investments, LP | 0.00% | Reduce -78.9% | 1,900 | $451K |
| Walleye Trading LLC | 0.01% | Add +59.6% | 1,895 | $450K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.4% | 1,869 | $444K |
| Shell Asset Management Co. | 0.02% | Reduce -9.1% | 2,484 | $440K |
| Shelton Capital Management | 0.01% | No change | 1,843 | $438K |
| Cadent Capital Advisors, LLC | 0.17% | No change | 1,819 | $432K |
| Truvestments Capital LLC | 0.17% | Add +17.5% | 1,819 | $432K |
| XTX Topco Ltd | 0.06% | Reduce -29.5% | 1,811 | $430K |
| Banco Santander, S.A. | 0.01% | New | 1,803 | $428K |
| InterOcean Capital Group, LLC | 0.01% | No change | 1,795 | $426K |
| Inspire Investing, LLC | 0.04% | Reduce -21.6% | 1,735 | $412K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,733 | $412K |
| Chicago Capital, LLC | 0.01% | No change | 1,728 | $410K |
| Profund Advisors LLC | 0.02% | Add +22.3% | 1,693 | $402K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.4% | 1,659 | $394K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.0% | 1,607 | $382K |
| Ossiam | 0.01% | Add +428.3% | 1,585 | $376K |
| Guggenheim Capital LLC | 0.00% | New | 1,564 | $371K |
| Retirement Planning Co of New England, Inc. | 0.20% | Reduce -1.3% | 1,535 | $365K |
| Boit C F David | 0.20% | No change | 1,740 | $364K |
| HSBC Holdings PLC | 0.00% | Reduce -91.1% | 1,505 | $357K |
| Evercore Wealth Management, LLC | 0.01% | No change | 1,432 | $340K |
| Petrus Trust Company, LTA | 0.03% | No change | 1,423 | $338K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,421 | $338K |
| Foyston, Gordon & Payne Inc | 0.08% | No change | 1,410 | $335K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -78.0% | 1,382 | $328K |
| Vontobel Holding Ltd. | 0.00% | Reduce -17.1% | 1,357 | $322K |
| Simon Quick Advisors, LLC | 0.02% | New | 1,354 | $322K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +13.1% | 1,322 | $314K |
| First Trust Direct Indexing L.P. | 0.02% | Add +2.9% | 1,261 | $300K |
| Stifel Financial Corp. | 0.00% | Reduce -33.8% | 1,258 | $299K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.2% | 1,224 | $291K |
| Handelsinvest Investeringsforvaltning | 0.14% | Reduce -34.2% | 1,208 | $287K |
| CIBC Asset Management Inc | 0.00% | No change | 1,206 | $286K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -48.2% | 1,190 | $283K |
| Wendell David Associates Inc. | 0.03% | No change | 1,189 | $282K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -6.7% | 1,180 | $280K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -2.7% | 1,153 | $274K |
| Two Sigma Securities, LLC | 0.01% | New | 1,142 | $271K |
| Scientech Research LLC | 0.14% | New | 1,121 | $266K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,095 | $260K |
| Seelaus Asset Management LLC | 0.27% | Reduce -43.8% | 1,091 | $259K |
| Ieq Capital, LLC | 0.00% | Add +0.5% | 1,078 | $256K |
| Moors & Cabot, Inc. | 0.01% | New | 1,050 | $249K |
| Savant Capital, LLC | 0.00% | New | 1,034 | $246K |
| Headinvest, LLC | 0.05% | Reduce -10.5% | 1,020 | $242K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -18.9% | 1,003 | $238K |
| Balentine LLC | 0.01% | New | 988 | $235K |
| Inspire Advisors, LLC | 0.03% | New | 977 | $232K |
| Trust Point Inc. | 0.02% | New | 970 | $230K |
| Ground Swell Capital, LLC | 0.24% | New | 970 | $230K |
| Cannell & Spears LLC | 0.00% | New | 958 | $228K |
| KBC Group NV | 0.00% | Add +10.6% | 926 | $220K |
| QRG Capital Management, Inc. | 0.00% | New | 911 | $216K |
| CHICAGO TRUST Co NA | 0.04% | New | 905 | $215K |
| MML Investors Services, LLC | 0.00% | New | 894 | $212K |
| Williamson Legacy Group, LLC | 0.16% | New | 889 | $211K |
| NorthRock Partners, LLC | 0.01% | Reduce -28.4% | 867 | $206K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 864 | $205K |
| Dogwood Wealth Management LLC | 0.12% | Reduce -66.7% | 742 | $176K |
| CENTRAL TRUST Co | 0.00% | Reduce -3.4% | 717 | $170K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -6.6% | 692 | $164K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -4.7% | 529 | $126K |
| Clean Yield Group | 0.05% | No change | 500 | $119K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 480 | $114K |
| Carmichael Hill & Associates, Inc. | 0.04% | No change | 450 | $107K |
| State of Wyoming | 0.02% | New | 446 | $106K |
| Bangor Savings Bank | 0.01% | No change | 380 | $90K |
| Fifth Third Bancorp | 0.00% | Reduce -0.8% | 380 | $90K |
| Essex Investment Management Co. LLC | 0.02% | Reduce -28.7% | 373 | $89K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +6.7% | 364 | $86K |
| Clearstead Trust, LLC | 0.02% | Reduce -42.6% | 337 | $80K |
| Cwm, LLC | 0.00% | Reduce -12.5% | 330 | $78K |
| Plante Moran Financial Advisors, LLC | 0.01% | New | 325 | $77K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.8% | 310 | $74K |
| Y.D. More Investments Ltd | 0.01% | Reduce -35.8% | 281 | $67K |
| Mendota Financial Group, LLC | 0.04% | No change | 280 | $67K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.6% | 276 | $66K |
| Leonteq Securities AG | 0.01% | Add +7.9% | 274 | $65K |
| Asset Management One Co., Ltd. | 0.00% | New | 269 | $64K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -23.8% | 244 | $58K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.8% | 224 | $53K |
| Legacies Wealth LLC | 0.04% | No change | 214 | $51K |
| Principal Securities, Inc. | 0.00% | Add +26.4% | 201 | $48K |
| Global Retirement Partners, LLC | 0.00% | Add +14.2% | 193 | $46K |
| Spire Wealth Management | 0.00% | No change | 192 | $46K |
| Covestor Ltd | 0.03% | Add +233.9% | 187 | $44K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 181 | $43K |
| Solstein Capital, LLC | 0.03% | No change | 179 | $43K |
| Signaturefd, LLC | 0.00% | Reduce -20.3% | 173 | $41K |
| Core Alternative Capital | 0.01% | No change | 171 | $41K |
| GAMMA Investing LLC | 0.01% | Add +25.6% | 167 | $40K |
| Lindbrook Capital, LLC | 0.00% | No change | 167 | $40K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.0% | 161 | $38K |
| Balefire, LLC | 0.01% | Reduce -5.9% | 160 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.9% | 159 | $38K |
| Quent Capital, LLC | 0.00% | No change | 146 | $35K |
| Avior Wealth Management, LLC | 0.00% | Add +73.8% | 139 | $33K |
| Quadrant Capital Group LLC | 0.00% | Add +7.0% | 123 | $29K |
| LGT Financial Advisors LLC | 0.03% | No change | 123 | $29K |
| Rise Advisors, LLC | 0.02% | New | 121 | $29K |
| Rothschild Investment LLC | 0.00% | No change | 118 | $28K |
| V-Square Quantitative Management LLC | 0.00% | No change | 117 | $28K |
| Lanark Financial, Inc. | 0.00% | No change | 105 | $24K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 100 | $24K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +359.1% | 101 | $24K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 98 | $23K |
| Whittier Trust Co. | 0.00% | No change | 97 | $23K |
| SJS Investment Consulting Inc. | 0.00% | Add +1433.3% | 92 | $22K |
| Parallel Advisors, LLC | 0.00% | No change | 85 | $20K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 83 | $20K |
| CI Investments Inc. | 0.00% | Add +26.1% | 82 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.7% | 80 | $19K |
| AdvisorNet Financial, Inc | 0.00% | No change | 77 | $18K |
| IFP Advisors, Inc | 0.00% | Add +590.0% | 69 | $16K |
| Smithfield Trust Co | 0.00% | No change | 67 | $16K |
| Private Trust Co. NA | 0.00% | Reduce -9.5% | 67 | $16K |
| Jones Financial Companies LLLP | 0.00% | New | 66 | $16K |
| Beacon Capital Management, LLC | 0.00% | No change | 49 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 43 | $10K |
| Blue Trust, Inc. | 0.00% | Reduce -63.4% | 41 | $10K |
| Salem Investment Counselors Inc. | 0.00% | No change | 40 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 38 | $9K |
| Richardson Financial Services Inc. | 0.01% | Reduce -2.6% | 37 | $9K |
| New Covenant Trust Company, N.A. | 0.01% | — | 35 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +29.6% | 35 | $8K |
| Parkside Financial Bank & Trust | 0.00% | No change | 30 | $7K |
| Colonial Trust Advisors | 0.00% | No change | 30 | $7K |
| Castleview Partners, LLC | 0.00% | Add +73.3% | 26 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 25 | $6K |
| Webster Bank, N. A. | 0.00% | New | 25 | $6K |
| Concord Wealth Partners | 0.00% | No change | 24 | $6K |
| Quarry LP | 0.00% | New | 23 | $5K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 24 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -65.6% | 22 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | New | 22 | $5K |
| Redmont Wealth Advisors LLC | 0.01% | New | 20 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $5K |
| Huntington National Bank | 0.00% | Reduce -41.2% | 20 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -18.2% | 18 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 18 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $4K |
| West Paces Advisors Inc. | 0.00% | New | 17 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -45.5% | 18 | $4K |
| UMB Bank, n.a. | 0.00% | Add +25.0% | 15 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 13 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 11 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +1000.0% | 11 | $3K |
| Allworth Financial LP | 0.00% | Reduce -9.1% | 10 | $2K |
| Tortoise Investment Management, LLC | 0.00% | New | 10 | $2K |
| Macroview Investment Management LLC | 0.00% | Reduce -82.0% | 9 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.2% | 9 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | New | 8 | $2K |
| Robbins Farley | 0.00% | No change | 7 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -65.0% | 7 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | New | 8 | $2K |
| Sachetta, LLC | 0.00% | No change | 8 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 5 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 5 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 5 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 4 | $951 |
| AlphaQuest LLC | 0.00% | Reduce -99.9% | 4 | $950 |
| Raffa Wealth Management, LLC | 0.00% | No change | 3 | $713 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $238 |
"% of holder's portfolio" is WEX's weight in each manager's 13F, not the share of Wex Inc. the manager owns.