WexWEX
13F holders, Q2 2024 (June 30)442holders +21
79new positions
59sold out
10famous investors
$177.40avg. 13F price*
At the end of Q2 2024, 442 institutions reported holding Wex Inc. (WEX) in their 13F filings, up 21 from Q1 2024. 79 opened new positions and 59 sold out. The largest holders were Janus Henderson Group PLC ($733.1M), Vanguard Group Inc. ($708.9M) and BlackRock Inc. ($658.8M). 10 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $117.5M |
| Exits | 59 | $210.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,480,671 shares bought and 3,287,649 shares sold, net −806,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 442 holders
| Janus Henderson Group PLC | 0.39% | Add +1.2% | 4,138,313 | $733.1M |
| Vanguard Group Inc. | 0.01% | Reduce -2.6% | 4,001,753 | $708.9M |
| BlackRock Inc. | 0.01% | Reduce -3.5% | 3,719,021 | $658.8M |
| Wellington Management Group LLP | 0.09% | Reduce -2.7% | 2,708,086 | $479.7M |
| Morgan Stanley | 0.03% | Add +12.4% | 2,199,733 | $389.7M |
| Impactive Capital LP | 13.62% | Reduce -6.0% | 1,978,704 | $350.5M |
| Par Capital Management Inc. | 10.26% | Reduce -0.5% | 1,840,000 | $325.9M |
| FMR LLC | 0.02% | Add +29.8% | 1,430,245 | $253.4M |
| State Street Corp. | 0.01% | Reduce -2.5% | 1,237,071 | $219.1M |
| JPMorgan Chase & Co. | 0.02% | Add +23.4% | 1,050,892 | $186.2M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.60% | Add +5.6% | 914,250 | $173.6M |
| Lyrical Asset Management LP | 2.45% | Reduce -2.4% | 862,337 | $152.8M |
| Bessemer Group Inc. | 0.24% | Add +5.6% | 776,420 | $137.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 698,800 | $123.8M |
| River Road Asset Management, LLC | 1.74% | Add +4.3% | 686,201 | $121.6M |
| Brown Advisory Inc. | 0.13% | Reduce -10.7% | 544,206 | $96.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +34.3% | 495,527 | $87.8M |
| Neuberger Berman Group LLC | 0.07% | Reduce -24.6% | 465,844 | $82.5M |
| Bank of America Corp. | 0.01% | Reduce -24.2% | 462,874 | $82.0M |
| Norges Bank | 0.01% | Add +3.2% | 460,918 | $81.6M |
| Primecap Management Co. | 0.05% | Reduce -6.1% | 414,323 | $73.4M |
| Federated Hermes, Inc. | 0.17% | Add +3.0% | 402,365 | $71.3M |
| Bank of New York Mellon Corp | 0.01% | Add +5.0% | 378,969 | $67.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 337,599 | $59.8M |
| Northern Trust Corp. | 0.01% | Add +13.5% | 327,786 | $58.1M |
| Ameriprise Financial Inc. | 0.02% | Add +5.1% | 315,926 | $56.0M |
| Jennison Associates LLC | 0.04% | Reduce -17.3% | 315,173 | $55.8M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -6.8% | 291,326 | $51.6M |
| TimesSquare Capital Management, LLC | 0.80% | Add +9.5% | 287,420 | $50.9M |
| Baron Capital (BAMCO) | 0.13% | No change | 253,576 | $44.9M |
| Premier Fund Managers Ltd | 1.78% | No change | 254,000 | $44.3M |
| Westfield Capital Management Co. LP | 0.21% | Reduce -8.2% | 237,309 | $42.0M |
| Freshford Capital Management, LLC | 5.58% | Add +36.0% | 167,450 | $29.7M |
| Handelsbanken Fonder AB | 0.12% | Reduce -20.1% | 158,844 | $28.1M |
| Marshall Wace, LLP | 0.04% | Add +22.7% | 155,319 | $27.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -22.1% | 154,958 | $27.4M |
| Invesco Ltd. | 0.01% | Add +31.3% | 152,317 | $27.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +71.5% | 148,042 | $26.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -13.4% | 139,576 | $24.7M |
| Renaissance Group LLC | 0.96% | Reduce -11.9% | 138,757 | $24.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -42.7% | 127,991 | $22.7M |
| Rhumbline Advisers | 0.02% | Reduce -4.3% | 125,573 | $22.2M |
| Williams Jones Wealth Management, LLC. | 0.26% | Reduce -6.8% | 119,723 | $21.2M |
| Blair William & Co. | 0.06% | Reduce -2.8% | 112,877 | $20.0M |
| WCM Investment Management, LLC | 0.05% | Add +5.4% | 114,398 | $20.0M |
| Hotchkis & Wiley Capital Management LLC | 0.06% | Add +28.4% | 96,438 | $17.1M |
| HM Payson & Co. | 0.30% | Reduce -45.3% | 92,566 | $16.4M |
| First Trust Advisors LP | 0.02% | Add +160.4% | 88,556 | $15.7M |
| Bridgewater Associates | 0.08% | Add +115.2% | 86,378 | $15.3M |
| Hill City Capital, LP | 1.08% | No change | 85,000 | $15.1M |
| Swiss National Bank | 0.01% | Reduce -2.7% | 82,026 | $14.5M |
| Distillate Capital Partners LLC | 0.74% | — | 78,750 | $13.9M |
| Retirement Systems of Alabama | 0.05% | Reduce -2.4% | 78,616 | $13.9M |
| Creative Planning | 0.01% | Add +1.2% | 77,323 | $13.7M |
| California Public Employees Retirement System | 0.01% | Reduce -2.3% | 76,987 | $13.6M |
| Raymond James & Associates | 0.01% | Reduce -0.4% | 76,355 | $13.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -53.7% | 74,269 | $13.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -18.9% | 72,238 | $12.8M |
| CenterBook Partners LP | 0.75% | Add +389.2% | 67,812 | $12.0M |
| Thompson Siegel & Walmsley LLC | 0.19% | Add +27.5% | 66,936 | $11.9M |
| Spinnaker Trust | 0.74% | No change | 65,633 | $11.6M |
| Cambiar Investors LLC | 0.45% | Add +18.3% | 64,895 | $11.5M |
| Incline Global Management LLC | 4.65% | Reduce -4.3% | 63,742 | $11.3M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 63,585 | $11.3M |
| Penserra Capital Management LLC | 0.13% | Reduce -8.0% | 59,534 | $10.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.0% | 59,051 | $10.5M |
| New South Capital Management Inc. | 0.45% | Reduce -31.5% | 57,064 | $10.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 55,921 | $9.9M |
| Walleye Capital LLC | 0.11% | New | 54,516 | $9.7M |
| Sei Investments Co. | 0.01% | Add +19.3% | 53,638 | $9.5M |
| State of Wisconsin Investment Board | 0.03% | Add +5.5% | 53,197 | $9.4M |
| Millennium Management | 0.01% | Reduce -63.9% | 53,165 | $9.4M |
| Corebridge Financial, Inc. | 0.05% | — | 53,046 | $9.4M |
| New York State Teachers Retirement System | 0.02% | Add +0.6% | 52,537 | $9.3M |
| Cinctive Capital Management LP | 0.48% | New | 50,564 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 50,370 | $8.9M |
| Saraza Management, LP | 2.95% | New | 50,000 | $8.9M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +1041.3% | 48,196 | $8.5M |
| Two Sigma Investments, LP | 0.02% | Add +2414.3% | 47,771 | $8.5M |
| Peregrine Capital Management LLC | 0.24% | Add +1.3% | 47,337 | $8.4M |
| Northern Right Capital Management, L.P. | 2.75% | Add +245.9% | 41,959 | $7.4M |
| California State Teachers Retirement System | 0.01% | Reduce -4.8% | 40,753 | $7.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 40,300 | $7.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.2% | 40,299 | $7.1M |
| Gotham Asset Management | 0.09% | Add +7.9% | 39,376 | $7.0M |
| Swedbank AB | 0.01% | New | 35,300 | $6.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -22.5% | 35,083 | $6.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.3% | 34,929 | $6.2M |
| Prana Capital Management, LP | 0.29% | New | 34,837 | $6.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.18% | No change | 34,092 | $6.0M |
| Comerica Bank | 0.02% | Reduce -11.6% | 33,434 | $5.9M |
| Trexquant Investment LP | 0.08% | Reduce -10.1% | 31,363 | $5.6M |
| Campbell & CO Investment Adviser LLC | 0.47% | New | 31,339 | $5.6M |
| Dana Investment Advisors, Inc. | 0.18% | Reduce -1.3% | 30,611 | $5.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -11.8% | 29,763 | $5.3M |
| Holocene Advisors, LP | 0.02% | New | 29,279 | $5.2M |
| Wisconsin Capital Management LLC | 2.63% | Add +0.4% | 29,272 | $5.2M |
| Twinbeech Capital LP | 0.10% | New | 29,187 | $5.2M |
| HSBC Holdings PLC | 0.00% | Add +1823.3% | 28,945 | $5.1M |
| Citadel Advisors | 0.01% | New | 28,347 | $5.0M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -15.8% | 27,955 | $5.0M |
| Long Road Investment Counsel, LLC | 2.06% | Add +0.4% | 26,699 | $4.7M |
| Bath Savings Trust Co | 0.50% | Reduce -3.1% | 26,393 | $4.7M |
| UBS Group AG | 0.00% | Reduce -11.3% | 25,837 | $4.6M |
| AXA S.A. | 0.01% | Reduce -7.5% | 25,542 | $4.5M |
| Amalgamated Bank | 0.04% | Reduce -2.5% | 24,951 | $4.4M |
| Fisher Asset Management | 0.00% | Add +12.1% | 24,673 | $4.4M |
| LPL Financial LLC | 0.00% | Add +17.5% | 24,672 | $4.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +19.3% | 24,582 | $4.4M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 24,100 | $4.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -5.8% | 23,992 | $4.2M |
| Deutsche Bank AG | 0.00% | Reduce -89.5% | 23,525 | $4.2M |
| Y-Intercept (Hong Kong) Ltd | 0.23% | New | 23,425 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +16.4% | 23,395 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -1.3% | 23,190 | $4.1M |
| ClariVest Asset Management LLC | 0.41% | Reduce -0.3% | 22,498 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -8.4% | 22,241 | $3.9M |
| Eagle Asset Management Inc. | 0.02% | Add +7.5% | 21,383 | $3.8M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -40.8% | 20,825 | $3.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -46.5% | 20,760 | $3.7M |
| Magnetar Financial LLC | 0.09% | New | 20,648 | $3.7M |
| Algert Global LLC | 0.12% | Add +12.5% | 20,640 | $3.7M |
| AQR Capital Management | 0.01% | Reduce -61.4% | 20,277 | $3.6M |
| Rice Hall James & Associates, LLC | 0.21% | New | 19,934 | $3.5M |
| Royce & Associates LP | 0.03% | No change | 18,970 | $3.4M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -5.7% | 18,333 | $3.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -64.5% | 18,232 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -4.9% | 18,165 | $3.2M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +33.6% | 17,799 | $3.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -9.8% | 17,571 | $3.1M |
| Yaupon Capital Management LP | 0.27% | New | 17,257 | $3.1M |
| Natixis Advisors, LLC | 0.01% | Reduce -13.6% | 17,116 | $3.0M |
| Martin & Co. Inc. | 0.76% | Add +0.1% | 16,995 | $3.0M |
| Burney Co./ | 0.11% | Add +2.3% | 16,802 | $3.0M |
| Oak Ridge Investments LLC | 0.28% | Reduce -10.0% | 16,674 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.6% | 16,195 | $2.9M |
| Clark Capital Management Group, Inc. | 0.02% | Add +5.1% | 16,058 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -3.2% | 15,912 | $2.8M |
| Barclays PLC | 0.00% | Reduce -66.1% | 15,563 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -34.6% | 15,427 | $2.7M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 15,243 | $2.7M |
| Macquarie Group Ltd. | 0.00% | Add +0.7% | 15,227 | $2.7M |
| Aquatic Capital Management LLC | 0.10% | New | 15,200 | $2.7M |
| Maven Securities LTD | 0.41% | New | 15,000 | $2.7M |
| Clark Estates Inc. | 0.49% | Reduce -3.6% | 14,850 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +4.4% | 13,874 | $2.5M |
| Citigroup Inc. | 0.00% | Add +5.5% | 13,309 | $2.4M |
| Weil Company, Inc. | 0.85% | Add +20.0% | 13,170 | $2.3M |
| Portolan Capital Management, LLC | 0.19% | New | 12,863 | $2.3M |
| Henshaw Capital LLC | 0.10% | No change | 12,378 | $2.2M |
| Stephens Inc. | 0.03% | Reduce -8.2% | 12,358 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -94.2% | 12,190 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.3% | 11,900 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 11,850 | $2.1M |
| Harbor Capital Advisors, Inc. | 0.16% | Add +256.6% | 11,765 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -0.5% | 11,684 | $2.1M |
| Quantinno Capital Management LP | 0.04% | Add +3.2% | 11,582 | $2.1M |
| Verdence Capital Advisors LLC | 0.18% | Add +4.5% | 11,466 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +25.0% | 11,328 | $2.0M |
| GHP Investment Advisors, Inc. | 0.10% | Reduce -7.4% | 10,766 | $1.9M |
| Zions Bancorporation, N.A. | 0.15% | Reduce -3.5% | 10,456 | $1.9M |
| American Century Companies Inc. | 0.00% | Add +0.7% | 10,425 | $1.8M |
| Maverick Capital | 0.03% | Add +401.3% | 10,247 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -8.0% | 10,161 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.5% | 10,124 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -3.8% | 10,075 | $1.8M |
| Logan Capital Management Inc. | 0.08% | Reduce -1.1% | 10,052 | $1.8M |
| Banc Funds Co. LLC | 0.21% | No change | 9,955 | $1.8M |
| Voya Investment Management LLC | 0.00% | Reduce -13.4% | 9,589 | $1.7M |
| AlphaQuest LLC | 0.23% | Add +237100.0% | 9,488 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -1.9% | 9,353 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.8% | 9,287 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +6.4% | 9,237 | $1.6M |
| Vident Advisory, LLC | 0.04% | Reduce -84.2% | 9,195 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 8,900 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.2% | 8,783 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.2% | 8,744 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -17.6% | 8,738 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Add +276.4% | 8,511 | $1.5M |
| Bullseye Asset Management LLC | 0.73% | Add +0.6% | 8,375 | $1.5M |
| Formula Growth Ltd. | 0.53% | Reduce -42.3% | 8,200 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +0.8% | 8,136 | $1.4M |
| Quadrature Capital Ltd | 0.02% | New | 8,051 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +13.1% | 7,891 | $1.4M |
| Crestline Management, L.P. | 0.11% | New | 7,668 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -72.9% | 7,544 | $1.3M |
| Lombard Odier Asset Management (Europe) Ltd | 0.09% | New | 7,500 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -15.6% | 7,389 | $1.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +78.4% | 7,315 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Add +63.5% | 7,163 | $1.3M |
| Seven Eight Capital, LP | 0.13% | New | 6,928 | $1.2M |
| Utah Retirement Systems | 0.01% | Reduce -8.1% | 6,822 | $1.2M |
| Aurora Investment Counsel | 0.70% | Add +0.6% | 6,705 | $1.2M |
| Centiva Capital, LP | 0.06% | New | 6,669 | $1.2M |
| STRS Ohio | 0.00% | Add +4.4% | 6,544 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.5% | 6,330 | $1.1M |
| Quantbot Technologies LP | 0.05% | New | 6,115 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -36.6% | 6,110 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -7.2% | 6,024 | $1.1M |
| Beck Bode, LLC | 0.21% | New | 5,814 | $1.0M |
| Sepio Capital, LP | 0.09% | Reduce -2.0% | 5,494 | $973K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.8% | 5,487 | $972K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.5% | 5,476 | $970K |
| Versor Investments LP | 0.18% | Add +59.3% | 5,384 | $954K |
| New York Life Investment Management LLC | 0.01% | Add +12.1% | 5,338 | $946K |
| Tidal Investments LLC | 0.01% | Add +19.2% | 5,326 | $943K |
| Montag & Caldwell, LLC | 0.18% | Add +0.2% | 5,051 | $895K |
| Xponance LLC | 0.01% | Reduce -28.6% | 4,936 | $874K |
| Cresset Asset Management, LLC | 0.00% | Add +4.4% | 4,769 | $845K |
| Gsa Capital Partners LLP | 0.06% | New | 4,725 | $837K |
| Point72 Asset Management | 0.00% | New | 4,678 | $829K |
| Intech Investment Management LLC | 0.01% | New | 4,668 | $827K |
| State of Alaska, Department of Revenue | 0.01% | No change | 4,636 | $821K |
| Mackenzie Financial Corp. | 0.00% | Add +18.5% | 4,620 | $818K |
| Cornercap Investment Counsel Inc. | 0.13% | Reduce -17.1% | 4,576 | $811K |
| Lifestyle Asset Management, Inc. | 0.45% | Reduce -11.8% | 4,470 | $792K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.4% | 4,395 | $779K |
| Cornerstone Investment Partners, LLC | 0.04% | Add +33.0% | 4,324 | $766K |
| Qsemble Capital Management, LP | 0.14% | New | 4,051 | $718K |
| Mariner, LLC | 0.00% | Add +13.1% | 3,908 | $692K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -49.0% | 3,877 | $687K |
| Keeley-Teton Advisors, LLC | 0.09% | Reduce -3.2% | 3,831 | $679K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.0% | 3,684 | $659K |
| Cerity Partners LLC | 0.00% | Reduce -14.6% | 3,661 | $649K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -12.2% | 3,655 | $647K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.8% | 3,585 | $634K |
| Commerce Bank | 0.00% | No change | 3,564 | $631K |
| Axq Capital, LP | 0.15% | New | 3,557 | $630K |
| Procyon Advisors, LLC | 0.05% | Reduce -6.7% | 3,553 | $629K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -11.6% | 3,552 | $629K |
| Focus Partners Wealth | 0.00% | New | 3,526 | $625K |
| Blueshift Asset Management, LLC | 0.21% | New | 3,505 | $621K |
| Townsquare Capital LLC | 0.01% | Add +6.3% | 3,503 | $621K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.13% | New | 3,446 | $610K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,367 | $596K |
| Securian Asset Management, Inc. | 0.02% | Reduce -5.5% | 3,342 | $592K |
| Vestcor Inc | 0.02% | New | 2,992 | $530K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.06% | Reduce -24.6% | 2,975 | $527K |
| Truist Financial Corp. | 0.00% | Add +21.0% | 2,943 | $521K |
| Portside Wealth Group, LLC | 0.10% | Add +0.7% | 2,936 | $520K |
| Illinois Municipal Retirement Fund | 0.01% | New | 2,931 | $519K |
| Fiduciary Trust Co | 0.01% | No change | 2,905 | $515K |
| US Bancorp \de | 0.00% | Reduce -49.3% | 2,905 | $515K |
| Brevan Howard Capital Management LP | 0.03% | New | 2,862 | $507K |
| Prudential Financial Inc. | 0.00% | Reduce -5.1% | 2,823 | $500K |
| Gator Capital Management, LLC | 0.25% | No change | 2,801 | $496K |
| Qtron Investments LLC | 0.07% | No change | 2,790 | $494K |
| LMCG Investments, LLC | 0.03% | Reduce -0.9% | 2,776 | $492K |
| Central Pacific Bank - Trust Division | 0.06% | No change | 2,749 | $487K |
| Sanctuary Advisors, LLC | 0.00% | — | 2,241 | $485K |
| Eukles Asset Management | 0.21% | Reduce -0.1% | 2,734 | $484K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -17.2% | 2,646 | $469K |
| Globeflex Capital L P | 0.05% | No change | 2,600 | $461K |
| Hancock Whitney Corp. | 0.02% | Reduce -1.9% | 2,547 | $451K |
| Welch & Forbes LLC | 0.01% | No change | 2,525 | $450K |
| Cantor Fitzgerald, L. P. | 0.09% | New | 2,500 | $443K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +115.9% | 2,489 | $441K |
| Ethic Inc. | 0.01% | Add +8.3% | 2,461 | $436K |
| Verition Fund Management LLC | 0.00% | New | 2,453 | $435K |
| Wilkinson Global Asset Management LLC | 0.03% | No change | 2,450 | $434K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.7% | 2,382 | $422K |
| Advisory Services Network, LLC | 0.01% | Add +2.6% | 2,355 | $417K |
| Boit C F David | 0.22% | Add +34.5% | 2,340 | $415K |
| Panagora Asset Management Inc. | 0.00% | Reduce -98.0% | 2,284 | $405K |
| Amundi | 0.00% | Reduce -16.7% | 2,249 | $397K |
| Ballentine Partners, LLC | 0.01% | Add +3.3% | 2,238 | $396K |
| Inspire Investing, LLC | 0.05% | Add +27.8% | 2,217 | $393K |
| SG Americas Securities, LLC | 0.00% | New | 2,201 | $390K |
| Benin Management CORP | 0.12% | New | 2,201 | $390K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,193 | $378K |
| Paloma Partners Management Co | 0.04% | New | 2,119 | $375K |
| Apollon Wealth Management, LLC | 0.01% | Add +9.9% | 2,054 | $364K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 2,039 | $361K |
| Cozad Asset Management Inc. | 0.04% | Reduce -58.2% | 2,021 | $358K |
| Foyston, Gordon & Payne Inc | 0.09% | Add +41.6% | 1,996 | $354K |
| ProShare Advisors LLC | 0.00% | Reduce -5.2% | 1,976 | $350K |
| Moody Aldrich Partners LLC | 0.07% | Reduce -0.1% | 1,935 | $343K |
| Truvestments Capital LLC | 0.14% | Add +5.7% | 1,922 | $340K |
| Guggenheim Capital LLC | 0.00% | Add +16.7% | 1,825 | $323K |
| Cadent Capital Advisors, LLC | 0.13% | No change | 1,819 | $322K |
| Great Lakes Advisors, LLC | 0.00% | Add +81.0% | 1,815 | $322K |
| Diversified Trust Co. | 0.01% | New | 1,802 | $319K |
| SpiderRock Advisors, LLC | 0.01% | New | 1,800 | $319K |
| Knollwood Investment Advisory, LLC | 0.03% | New | 1,744 | $309K |
| Chicago Capital, LLC | 0.01% | No change | 1,728 | $306K |
| Laurion Capital Management LP | 0.01% | New | 1,694 | $300K |
| Atria Investments, Inc | 0.00% | New | 1,678 | $297K |
| Shelton Capital Management | 0.01% | Reduce -9.1% | 1,675 | $297K |
| Numerai GP LLC | 0.11% | New | 1,673 | $296K |
| Retirement Planning Co of New England, Inc. | 0.16% | Add +8.9% | 1,671 | $296K |
| Aigen Investment Management, LP | 0.06% | Reduce -16.7% | 1,662 | $294K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.3% | 1,644 | $291K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.2% | 1,639 | $290K |
| Ossiam | 0.01% | Add +2.8% | 1,629 | $289K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -19.2% | 1,594 | $282K |
| CHICAGO TRUST Co NA | 0.06% | Add +72.9% | 1,565 | $277K |
| Isthmus Partners, LLC | 0.03% | New | 1,546 | $274K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -67.9% | 1,523 | $270K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,477 | $262K |
| MQS Management LLC | 0.16% | New | 1,467 | $260K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -29.3% | 1,452 | $257K |
| Evercore Wealth Management, LLC | 0.00% | No change | 1,432 | $254K |
| First Trust Direct Indexing L.P. | 0.02% | Add +12.9% | 1,424 | $252K |
| Petrus Trust Company, LTA | 0.02% | No change | 1,423 | $252K |
| Alaska Permanent Fund Corp | 0.00% | New | 1,372 | $252K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 1,414 | $250K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -6.0% | 1,335 | $236K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -40.8% | 1,333 | $236K |
| Snowden Capital Advisors LLC | 0.01% | Add +6.2% | 1,300 | $230K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.6% | 1,292 | $229K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.4% | 1,283 | $227K |
| XTX Topco Ltd | 0.02% | Reduce -30.4% | 1,261 | $223K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -9.0% | 1,257 | $223K |
| Man Group plc | 0.00% | New | 1,226 | $217K |
| Profund Advisors LLC | 0.01% | Reduce -28.2% | 1,215 | $215K |
| Choreo, LLC | 0.00% | New | 1,210 | $212K |
| Wedmont Private Capital | 0.01% | New | 1,160 | $212K |
| Legacy Advisors, LLC | 0.03% | New | 1,197 | $212K |
| Captrust Financial Advisors | 0.00% | Reduce -50.2% | 1,194 | $212K |
| Wendell David Associates Inc. | 0.02% | No change | 1,189 | $211K |
| MML Investors Services, LLC | 0.00% | Add +32.4% | 1,184 | $210K |
| CIBC Asset Management Inc | 0.00% | Reduce -2.6% | 1,174 | $208K |
| Ieq Capital, LLC | 0.00% | Add +5.4% | 1,136 | $201K |
| Claret Asset Management Corp | 0.04% | New | 1,131 | $200K |
| KBC Group NV | 0.00% | Add +13.4% | 1,050 | $186K |
| Twin Tree Management, LP | 0.01% | Reduce -82.2% | 953 | $169K |
| Hamilton Capital Partners Inc. | 0.01% | New | 750 | $133K |
| CENTRAL TRUST Co | 0.00% | Reduce -21.2% | 565 | $100K |
| Signaturefd, LLC | 0.00% | Add +206.9% | 531 | $94K |
| Trust Co. of Vermont | 0.01% | New | 530 | $94K |
| Clean Yield Group | 0.03% | No change | 500 | $89K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 480 | $85K |
| Cwm, LLC | 0.00% | Add +37.3% | 453 | $80K |
| 1620 Investment Advisors, Inc. | 0.06% | New | 451 | $80K |
| Carmichael Hill & Associates, Inc. | 0.03% | No change | 450 | $80K |
| EntryPoint Capital, LLC | 0.04% | New | 443 | $78K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +40.0% | 434 | $77K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +14.8% | 418 | $74K |
| Fifth Third Bancorp | 0.00% | Add +1.6% | 386 | $68K |
| Bangor Savings Bank | 0.01% | No change | 380 | $67K |
| NewEdge Advisors, LLC | 0.00% | Add +50.9% | 338 | $60K |
| Clearstead Trust, LLC | 0.01% | No change | 337 | $60K |
| Essex Investment Management Co. LLC | 0.01% | Reduce -12.3% | 327 | $58K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 325 | $58K |
| Blue Trust, Inc. | 0.00% | Add +456.1% | 228 | $54K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 300 | $53K |
| Leonteq Securities AG | 0.01% | Add +9.1% | 299 | $53K |
| Y.D. More Investments Ltd | 0.01% | Add +2.1% | 287 | $51K |
| Mendota Financial Group, LLC | 0.03% | No change | 280 | $50K |
| Global Retirement Partners, LLC | 0.00% | Add +43.0% | 276 | $49K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.3% | 264 | $47K |
| Legacies Wealth LLC | 0.03% | No change | 214 | $38K |
| GAMMA Investing LLC | 0.01% | Add +28.1% | 214 | $38K |
| Balefire, LLC | 0.01% | Add +26.3% | 202 | $36K |
| Principal Securities, Inc. | 0.00% | Add +0.5% | 202 | $36K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +8.8% | 197 | $35K |
| Spire Wealth Management | 0.00% | No change | 192 | $34K |
| Quarry LP | 0.01% | Add +717.4% | 188 | $33K |
| Covestor Ltd | 0.02% | Add +0.5% | 188 | $33K |
| International Assets Investment Management, LLC | 0.00% | New | 185 | $33K |
| Solstein Capital, LLC | 0.02% | No change | 179 | $32K |
| Core Alternative Capital | 0.01% | No change | 171 | $30K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -67.9% | 170 | $30K |
| First Horizon Advisors, Inc. | 0.00% | Add +4.3% | 168 | $30K |
| Lindbrook Capital, LLC | 0.00% | No change | 167 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Add +368.6% | 164 | $29K |
| Elequin Capital, LP | 0.02% | New | 149 | $26K |
| Quent Capital, LLC | 0.00% | No change | 146 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.1% | 135 | $24K |
| Headlands Technologies LLC | 0.00% | New | 134 | $24K |
| Huntington National Bank | 0.00% | Add +570.0% | 134 | $24K |
| LGT Financial Advisors LLC | 0.05% | No change | 123 | $22K |
| Avior Wealth Management, LLC | 0.00% | Reduce -11.5% | 123 | $22K |
| Rise Advisors, LLC | 0.01% | No change | 121 | $21K |
| Rothschild Investment LLC | 0.00% | Add +0.8% | 119 | $21K |
| Quadrant Capital Group LLC | 0.00% | Reduce -4.9% | 117 | $21K |
| Asset Dedication, LLC | 0.00% | Add +344.0% | 111 | $20K |
| Jones Financial Companies LLLP | 0.00% | Add +62.1% | 107 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +28.8% | 103 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 105 | $18K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 100 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 101 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 98 | $17K |
| Whittier Trust Co. | 0.00% | No change | 97 | $17K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 83 | $15K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.9% | 80 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.9% | 74 | $13K |
| CI Investments Inc. | 0.00% | Reduce -11.0% | 73 | $13K |
| Smithfield Trust Co | 0.00% | No change | 67 | $12K |
| Clearstead Advisors, LLC | 0.00% | New | 67 | $12K |
| Private Trust Co. NA | 0.00% | No change | 67 | $12K |
| IFP Advisors, Inc | 0.00% | Reduce -7.3% | 64 | $11K |
| Beacon Capital Management, LLC | 0.00% | No change | 49 | $9K |
| Venturi Wealth Management, LLC | 0.00% | New | 49 | $9K |
| Allworth Financial LP | 0.00% | Add +360.0% | 46 | $8K |
| VitalStone Financial, LLC | 0.01% | New | 45 | $8K |
| Castleview Partners, LLC | 0.00% | Add +73.1% | 45 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 43 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +7.9% | 41 | $7K |
| Richardson Financial Services Inc. | 0.00% | No change | 37 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Add +20.0% | 36 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | Add +59.1% | 35 | $6K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 33 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +50.0% | 30 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 30 | $5K |
| Arax Advisory Partners | 0.00% | New | 27 | $5K |
| Webster Bank, N. A. | 0.00% | No change | 25 | $4K |
| Assetmark, Inc. | 0.00% | Add +257.1% | 25 | $4K |
| Concord Wealth Partners | 0.00% | No change | 24 | $4K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 24 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | — | 22 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 22 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +16.7% | 21 | $4K |
| Fairscale Capital, LLC | 0.00% | — | 19 | $4K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 20 | $4K |
| UMB Bank, n.a. | 0.00% | Add +26.7% | 19 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 18 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.6% | 17 | $3K |
| West Paces Advisors Inc. | 0.00% | No change | 17 | $3K |
| Mather Group, Llc. | 0.00% | New | 11 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 13 | $2K |
| Innealta Capital, LLC | 0.00% | New | 12 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 11 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -9.1% | 10 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 10 | $2K |
| IAG Wealth Partners, LLC | 0.00% | New | 9 | $2K |
| Robbins Farley | 0.00% | No change | 7 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -92.4% | 7 | $1K |
| Toth Financial Advisory Corp. | 0.00% | New | 6 | $1K |
| Nemes Rush Group LLC | 0.00% | New | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 5 | $886 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 5 | $886 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 5 | $877 |
| Private Wealth Management Group, LLC | 0.00% | No change | 4 | $709 |
| Raffa Wealth Management, LLC | 0.00% | No change | 3 | $531 |
| Macroview Investment Management LLC | 0.00% | Reduce -77.8% | 2 | $355 |
| Baldwin Wealth Partners LLC | 0.00% | New | 2 | $354 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 1 | $177 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -87.5% | 1 | $177 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is WEX's weight in each manager's 13F, not the share of Wex Inc. the manager owns.