WexWEX
13F holders, Q1 2025 (March 31)423holders −8
64new positions
69sold out
9famous investors
$156.10avg. 13F price*
At the end of Q1 2025, 423 institutions reported holding Wex Inc. (WEX) in their 13F filings, down 8 from Q4 2024. 64 opened new positions and 69 sold out. The largest holders were Janus Henderson Group PLC ($620.1M), BlackRock, Inc. ($514.0M) and Vanguard Group Inc. ($508.8M). 9 famous investors held it, including John W. Rogers Jr. (0.8% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Wex Inc.
- CUSIP
- 96208T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $222.7M |
| Exits | 69 | $239.1M |
All 13F filers, Q4 2024 → Q1 2025: 5,336,207 shares bought and 5,983,613 shares sold, net −647,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 423 holders
| Janus Henderson Group PLC | 0.34% | Reduce -1.0% | 4,011,730 | $620.1M |
| BlackRock, Inc. | 0.01% | Reduce -9.7% | 3,273,278 | $514.0M |
| Vanguard Group Inc. | 0.01% | Reduce -14.2% | 3,240,495 | $508.8M |
| Morgan Stanley | 0.03% | Add +11.0% | 2,439,646 | $383.1M |
| Impactive Capital LP | 17.31% | Add +13.8% | 2,409,572 | $378.4M |
| Par Capital Management Inc. | 9.74% | Add +0.0% | 1,850,500 | $290.6M |
| State Street Corp. | 0.01% | Reduce -6.3% | 1,166,576 | $183.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -47.8% | 1,068,104 | $167.7M |
| FMR LLC | 0.01% | Reduce -12.7% | 1,025,436 | $161.0M |
| Earnest Partners LLC | 0.67% | Add +2.6% | 895,406 | $140.6M |
| Lyrical Asset Management LP | 1.97% | Add +0.3% | 826,188 | $129.7M |
| Bank of America Corp. | 0.01% | Add +10.3% | 739,655 | $116.1M |
| River Road Asset Management, LLC | 1.41% | Reduce -9.0% | 660,198 | $103.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -4.0% | 651,004 | $102.3M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.98% | Reduce -10.2% | 793,857 | $100.4M |
| HSBC Holdings PLC | 0.07% | Add +20412.8% | 638,563 | $99.1M |
| Barclays PLC | 0.05% | Add +1751.3% | 630,558 | $99.0M |
| Balyasny Asset Management L.P. | 0.24% | New | 614,675 | $96.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.8% | 613,477 | $96.3M |
| Wellington Management Group LLP | 0.02% | Reduce -34.9% | 539,460 | $84.7M |
| Sei Investments Co. | 0.10% | Reduce -1.5% | 474,443 | $74.5M |
| Millennium Management | 0.07% | Add +652.7% | 412,665 | $64.8M |
| Ariel Investments | 0.76% | Add +29.5% | 412,247 | $64.7M |
| Norges Bank | 0.01% | Reduce -14.6% | 392,340 | $61.6M |
| Hotchkis & Wiley Capital Management LLC | 0.20% | Add +79.5% | 381,767 | $59.9M |
| Federated Hermes, Inc. | 0.13% | Reduce -6.5% | 377,076 | $59.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +158.3% | 350,892 | $55.1M |
| Northern Trust Corp. | 0.01% | Reduce -7.2% | 332,733 | $52.2M |
| Sunriver Management LLC | 6.09% | Add +75.9% | 314,069 | $49.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.8% | 307,961 | $48.4M |
| Primecap Management Co. | 0.04% | Reduce -3.8% | 303,190 | $47.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -20.9% | 295,947 | $46.5M |
| Neuberger Berman Group LLC | 0.04% | Reduce -22.5% | 276,978 | $43.5M |
| UBS Group AG | 0.01% | Add +21.0% | 250,169 | $39.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -11.2% | 236,626 | $37.2M |
| Jane Street Group, LLC | 0.06% | Add +462.6% | 210,707 | $33.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.0% | 190,171 | $29.9M |
| Two Sigma Investments, LP | 0.06% | Add +14509.7% | 179,261 | $28.1M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -46.8% | 163,202 | $25.6M |
| D. E. Shaw & Co. | 0.03% | Reduce -20.7% | 160,078 | $25.1M |
| Snyder Capital Management L P | 0.51% | Reduce -2.0% | 148,561 | $23.3M |
| Rice Hall James & Associates, LLC | 1.34% | Add +0.6% | 144,854 | $22.7M |
| Citadel Advisors | 0.02% | New | 139,833 | $22.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -1.3% | 123,975 | $19.5M |
| Nuveen, LLC | 0.01% | — | 119,622 | $18.8M |
| Rhumbline Advisers | 0.02% | Reduce -4.6% | 114,941 | $18.0M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +7171.4% | 112,416 | $17.7M |
| Quantbot Technologies LP | 0.52% | Add +678.9% | 103,926 | $16.3M |
| Murchinson Ltd. | 2.80% | New | 100,000 | $15.7M |
| Fisher Asset Management | 0.01% | Add +16.6% | 96,640 | $15.2M |
| Qube Research & Technologies Ltd | 0.02% | New | 93,473 | $14.7M |
| Creative Planning | 0.01% | Add +2.2% | 86,675 | $13.6M |
| Hill City Capital, LP | 0.99% | No change | 85,000 | $13.3M |
| AQR Capital Management | 0.01% | Reduce -43.6% | 85,201 | $13.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.6% | 80,745 | $12.7M |
| Invesco Ltd. | 0.00% | Add +29.6% | 80,639 | $12.7M |
| Gotham Asset Management | 0.10% | Reduce -28.5% | 75,010 | $11.8M |
| Thompson Siegel & Walmsley LLC | 0.19% | Add +21.2% | 72,339 | $11.4M |
| Alliancebernstein L.P. | 0.00% | Add +34.3% | 71,748 | $11.3M |
| California Public Employees Retirement System | 0.01% | Reduce -2.3% | 71,025 | $11.2M |
| Retirement Systems of Alabama | 0.04% | Reduce -7.5% | 69,621 | $10.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.3% | 69,379 | $10.9M |
| Legal & General Group Plc | 0.00% | Add +3.0% | 67,348 | $10.6M |
| Spinnaker Trust | 0.67% | No change | 65,633 | $10.3M |
| Swiss National Bank | 0.01% | Reduce -23.0% | 62,126 | $9.8M |
| Williams Jones Wealth Management, LLC. | 0.12% | Reduce -40.5% | 61,425 | $9.6M |
| Invenomic Capital Management LP | 0.48% | Reduce -36.3% | 60,624 | $9.5M |
| Penserra Capital Management LLC | 0.17% | Reduce -0.7% | 59,796 | $9.4M |
| Holocene Advisors, LP | 0.03% | Add +37.3% | 59,458 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 59,053 | $9.3M |
| Blair William & Co. | 0.03% | Reduce -52.6% | 58,792 | $9.2M |
| Natixis Advisors, LLC | 0.02% | Reduce -3.5% | 58,774 | $9.2M |
| Kodai Capital Management LP | 0.36% | New | 57,958 | $9.1M |
| Incline Global Management LLC | 5.10% | Add +16.3% | 52,707 | $8.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.7% | 52,500 | $8.2M |
| Cambiar Investors LLC | 0.34% | Reduce -10.6% | 51,156 | $8.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.8% | 48,768 | $7.7M |
| HRT Financial LP | 0.05% | Add +715.2% | 47,748 | $7.5M |
| Squarepoint Ops LLC | 0.02% | Add +1046.2% | 46,683 | $7.3M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 45,643 | $7.2M |
| Public Sector Pension Investment Board | 0.03% | New | 40,165 | $6.3M |
| Hawk Ridge Capital Management LP | 0.30% | New | 39,867 | $6.3M |
| Algert Global LLC | 0.15% | Add +58.7% | 39,682 | $6.2M |
| Corebridge Financial, Inc. | 0.03% | Reduce -14.3% | 38,635 | $6.1M |
| Boothbay Fund Management, LLC | 0.22% | New | 38,025 | $6.0M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 37,918 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | New | 37,500 | $5.9M |
| HM Payson & Co. | 0.10% | Reduce -40.9% | 36,552 | $5.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.2% | 36,270 | $5.7M |
| New South Capital Management Inc. | 0.27% | Reduce -0.5% | 35,511 | $5.6M |
| Swedbank AB | 0.01% | No change | 35,300 | $5.5M |
| ExodusPoint Capital Management, LP | 0.07% | Add +1838.5% | 34,990 | $5.5M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 34,973 | $5.5M |
| Harbor Capital Advisors, Inc. | 0.25% | Add +86.7% | 34,557 | $5.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -51.4% | 32,688 | $5.1M |
| First Trust Advisors LP | 0.00% | Add +1848.1% | 32,611 | $5.1M |
| Jain Global LLC | 0.10% | New | 32,063 | $5.0M |
| Verdence Capital Advisors LLC | 0.37% | Add +50.2% | 30,841 | $4.8M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +25.1% | 30,569 | $4.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.14% | No change | 30,448 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -15.0% | 29,505 | $4.6M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Reduce -31.3% | 28,505 | $4.5M |
| Long Road Investment Counsel, LLC | 1.69% | Add +5.0% | 27,784 | $4.4M |
| Quantinno Capital Management LP | 0.03% | Add +113.5% | 27,551 | $4.3M |
| Engineers Gate Manager LP | 0.07% | Add +327.0% | 27,073 | $4.3M |
| LPL Financial LLC | 0.00% | Add +4.3% | 30,667 | $4.2M |
| Dana Investment Advisors, Inc. | 0.14% | Reduce -2.5% | 25,246 | $4.0M |
| Toronto Dominion Bank | 0.01% | New | 25,000 | $3.9M |
| Factorial Partners, LLC | 2.38% | Add +115.8% | 24,600 | $3.9M |
| Entropy Technologies, LP | 0.36% | Add +571.3% | 23,494 | $3.7M |
| Bank of Montreal | 0.00% | Add +7.2% | 22,181 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -15.0% | 21,967 | $3.5M |
| Foyston, Gordon & Payne Inc | 0.82% | Add +8.0% | 21,228 | $3.3M |
| Comerica Bank | 0.01% | Add +38.0% | 21,128 | $3.3M |
| Roubaix Capital, LLC | 1.63% | Reduce -34.5% | 19,902 | $3.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -13.1% | 19,632 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +191.2% | 19,284 | $3.0M |
| Nomura Holdings Inc. | 0.02% | Add +260.2% | 19,016 | $3.0M |
| Aster Capital Management (DIFC) Ltd | 0.54% | Add +4325.1% | 18,674 | $2.9M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 18,333 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 18,135 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -14.7% | 17,928 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 16,831 | $2.6M |
| Martin & Co. Inc. | 0.51% | Add +2.4% | 16,705 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -12.5% | 16,567 | $2.6M |
| Lighthouse Investment Partners, LLC | 0.12% | New | 16,108 | $2.5M |
| Zions Bancorporation, National Association | 0.16% | — | 15,667 | $2.5M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +10.7% | 15,264 | $2.4M |
| Voloridge Investment Management, LLC | 0.01% | New | 15,213 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.6% | 14,918 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +1.1% | 14,547 | $2.3M |
| Aquatic Capital Management LLC | 0.06% | Reduce -46.6% | 14,544 | $2.3M |
| Beverly Hills Private Wealth, LLC | 0.45% | Add +726.4% | 14,395 | $2.3M |
| Deutsche Bank AG | 0.00% | Reduce -30.9% | 14,033 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -7.3% | 13,873 | $2.2M |
| XTX Topco Ltd | 0.11% | New | 13,869 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.8% | 13,615 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.9% | 13,597 | $2.1M |
| Nebula Research & Development LLC | 0.20% | New | 13,498 | $2.1M |
| Johnson Investment Counsel Inc. | 0.02% | Add +145.1% | 13,461 | $2.1M |
| Clark Estates Inc. | 0.44% | Add +8.4% | 13,300 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -31.9% | 13,220 | $2.1M |
| Bath Savings Trust Co | 0.21% | Reduce -38.9% | 12,802 | $2.0M |
| Amundi | 0.00% | Reduce -7.9% | 13,999 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.5% | 12,600 | $2.0M |
| Henshaw Capital LLC | 0.09% | No change | 12,378 | $1.9M |
| Lightrock Netherlands B.V. | 0.50% | New | 12,000 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -16.0% | 11,935 | $1.9M |
| Brevan Howard Capital Management LP | 0.05% | New | 11,847 | $1.9M |
| Aigen Investment Management, LP | 0.29% | New | 11,500 | $1.8M |
| Arizona State Retirement System | 0.01% | Reduce -4.3% | 11,412 | $1.8M |
| Stephens Inc. | 0.03% | Reduce -7.5% | 11,114 | $1.7M |
| Cove Street Capital, LLC | 2.71% | New | 10,968 | $1.7M |
| CenterBook Partners LP | 0.11% | Reduce -85.0% | 10,948 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.0% | 10,786 | $1.7M |
| Bullseye Asset Management LLC | 0.91% | No change | 10,742 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Reduce -87.1% | 10,344 | $1.6M |
| Eagle Rock Investment Company, LLC | 0.28% | Add +95.0% | 10,205 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +88.5% | 10,002 | $1.6M |
| Banc Funds Co. LLC | 0.21% | No change | 9,955 | $1.6M |
| Marshall Wace, LLP | 0.00% | Reduce -82.6% | 9,868 | $1.5M |
| Man Group plc | 0.00% | Reduce -80.8% | 9,831 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -10.9% | 9,800 | $1.5M |
| GHP Investment Advisors, Inc. | 0.07% | Reduce -7.4% | 9,585 | $1.5M |
| CSS LLC | 0.30% | New | 9,568 | $1.5M |
| EJF Capital LP | 0.93% | New | 9,300 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 9,123 | $1.4M |
| Logan Capital Management Inc. | 0.06% | Reduce -0.6% | 9,096 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -1.4% | 8,949 | $1.4M |
| Lecap Asset Management Ltd. | 0.31% | New | 8,450 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -10.7% | 8,375 | $1.3M |
| AXA S.A. | 0.00% | Reduce -37.2% | 8,348 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.0% | 8,346 | $1.3M |
| Palisade Capital Management, LP | 0.04% | Add +54.3% | 8,205 | $1.3M |
| Formula Growth Ltd. | 0.52% | No change | 8,200 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -12.6% | 8,186 | $1.3M |
| Vident Advisory, LLC | 0.02% | Reduce -4.3% | 8,130 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -37.5% | 7,981 | $1.3M |
| Numerai GP LLC | 0.23% | Reduce -16.0% | 7,806 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -12.2% | 7,765 | $1.2M |
| Fifth Third Bancorp | 0.00% | Reduce -15.0% | 7,468 | $1.2M |
| Aurora Investment Counsel | 0.65% | Add +5.5% | 7,435 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.1% | 7,226 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -19.1% | 7,200 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -13.0% | 7,066 | $1.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 6,419 | $1.0M |
| KLP Kapitalforvaltning As | 0.00% | Reduce -24.7% | 6,400 | $1.0M |
| Daiwa Securities Group Inc. | 0.00% | No change | 6,174 | $969K |
| Voya Investment Management LLC | 0.00% | Add +1.1% | 6,073 | $954K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.0% | 6,007 | $943K |
| Prana Capital Management, LP | 0.04% | New | 5,918 | $929K |
| Teacher Retirement System of Texas | 0.00% | Reduce -32.4% | 5,870 | $922K |
| Prelude Capital Management, LLC | 0.09% | New | 5,829 | $915K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.8% | 5,770 | $906K |
| Gsa Capital Partners LLP | 0.08% | Reduce -17.2% | 5,679 | $892K |
| New Age Alpha Advisors, LLC | 0.04% | Reduce -37.3% | 5,647 | $887K |
| Radnor Capital Management, LLC | 0.15% | Add +195.0% | 5,575 | $875K |
| Bridgefront Capital, LLC | 0.25% | New | 5,546 | $871K |
| Atria Investments, Inc | 0.01% | Add +16.4% | 5,516 | $866K |
| Sepio Capital, LP | 0.07% | Reduce -0.3% | 5,475 | $860K |
| AlphaQuest LLC | 0.09% | Add +711.4% | 5,404 | $849K |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.3% | 5,303 | $833K |
| Lifestyle Asset Management, Inc. | 0.45% | Add +7.8% | 5,257 | $825K |
| Point72 Asset Management | 0.00% | New | 5,210 | $818K |
| Fifth Third Wealth Advisors LLC | 0.04% | Reduce -1.5% | 5,199 | $816K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -33.4% | 4,946 | $777K |
| Point72 (DIFC) Ltd | 0.07% | New | 4,855 | $762K |
| Cornerstone Investment Partners, LLC | 0.04% | Add +2.9% | 4,705 | $739K |
| Xponance LLC | 0.01% | Reduce -5.6% | 4,591 | $721K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.0% | 4,581 | $719K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.3% | 4,560 | $716K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -73.6% | 4,513 | $709K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,395 | $690K |
| Tidal Investments LLC | 0.01% | Reduce -17.3% | 4,243 | $666K |
| Townsquare Capital LLC | 0.01% | Add +5.5% | 4,102 | $644K |
| Cetera Investment Advisers | 0.00% | Add +40.5% | 4,094 | $643K |
| Legacy Advisors, LLC | 0.07% | Reduce -21.6% | 4,090 | $642K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.5% | 4,024 | $632K |
| Mariner, LLC | 0.00% | Add +24.4% | 3,885 | $610K |
| Prudential Financial Inc. | 0.00% | Add +15.3% | 3,344 | $591K |
| Union Bancaire Privee, UBP SA | 0.01% | Reduce -11.0% | 3,608 | $591K |
| Focus Partners Wealth | 0.00% | Reduce -22.9% | 3,735 | $586K |
| Captrust Financial Advisors | 0.00% | Reduce -12.9% | 3,718 | $584K |
| Two Sigma Securities, LLC | 0.09% | Add +117.5% | 3,694 | $580K |
| Royce & Associates LP | 0.01% | Reduce -63.1% | 3,680 | $578K |
| Pathstone Holdings, LLC | 0.00% | Reduce -51.9% | 3,602 | $566K |
| Flputnam Investment Management Co. | 0.01% | Reduce -12.3% | 3,543 | $556K |
| Lazard Asset Management LLC | 0.00% | Reduce -52.3% | 3,544 | $555K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 3,394 | $533K |
| Commerce Bank | 0.00% | Reduce -8.1% | 3,265 | $513K |
| Eukles Asset Management | 0.22% | Add +18.2% | 3,226 | $507K |
| Ieq Capital, LLC | 0.00% | Reduce -78.1% | 3,214 | $505K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.06% | Reduce -10.2% | 3,209 | $504K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -2.5% | 3,208 | $504K |
| Verition Fund Management LLC | 0.00% | Add +61.6% | 3,205 | $503K |
| Procyon Advisors, LLC | 0.03% | Reduce -3.6% | 3,199 | $502K |
| Cwm, LLC | 0.00% | Reduce -39.8% | 3,163 | $497K |
| American Century Companies Inc. | 0.00% | Add +10.8% | 3,145 | $494K |
| Empirical Asset Management, LLC | 0.17% | Add +36.6% | 3,107 | $488K |
| Benin Management CORP | 0.14% | No change | 3,041 | $477K |
| Bessemer Group Inc. | 0.00% | Reduce -99.5% | 2,932 | $462K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 2,931 | $460K |
| Portside Wealth Group, LLC | 0.08% | Reduce -0.4% | 2,927 | $460K |
| Fiduciary Trust Co | 0.01% | Reduce -2.0% | 2,905 | $456K |
| Petrus Trust Company, LTA | 0.04% | New | 2,844 | $447K |
| Gator Capital Management, LLC | 0.17% | No change | 2,801 | $440K |
| Pacer Advisors, Inc. | 0.00% | Reduce -67.3% | 2,706 | $425K |
| Inceptionr LLC | 0.13% | Add +4.0% | 2,698 | $424K |
| Retirement Planning Co of New England, Inc. | 0.21% | Add +32.7% | 2,657 | $417K |
| Securian Asset Management, Inc. | 0.01% | Reduce -11.6% | 2,657 | $417K |
| US Bancorp \de | 0.00% | Reduce -8.1% | 2,636 | $414K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.8% | 3,616 | $410K |
| Jump Financial, LLC | 0.01% | New | 2,600 | $408K |
| Inspire Investing, LLC | 0.05% | Add +3.5% | 2,588 | $406K |
| Keeley-Teton Advisors, LLC | 0.05% | Reduce -24.3% | 2,585 | $406K |
| United Services Automobile Association | 0.01% | New | 2,585 | $400K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -42.3% | 2,525 | $396K |
| William Blair Investment Management, LLC | 0.00% | Reduce -0.3% | 2,513 | $395K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -33.7% | 2,511 | $394K |
| Empowered Funds, LLC | 0.01% | New | 2,508 | $394K |
| Truist Financial Corp. | 0.00% | Add +10.0% | 2,506 | $393K |
| Oak Thistle LLC | 0.08% | New | 2,495 | $392K |
| Optimize Financial Inc. | 0.15% | New | 2,479 | $389K |
| Wilkinson Global Asset Management LLC | 0.02% | No change | 2,450 | $385K |
| Blue Trust, Inc. | 0.00% | Add +69.8% | 2,420 | $380K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | New | 2,398 | $377K |
| Shell Asset Management Co. | 0.02% | Reduce -3.9% | 2,383 | $374K |
| Ballentine Partners, LLC | 0.01% | No change | 2,126 | $334K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,193 | $332K |
| Utah Retirement Systems | 0.00% | Reduce -67.8% | 2,100 | $330K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 2,099 | $330K |
| Occudo Quantitative Strategies LP | 0.04% | Add +67.4% | 2,107 | $326K |
| Net Worth Advisory Group | 0.10% | Add +54.4% | 2,053 | $322K |
| Sterling Capital Management LLC | 0.00% | Reduce -7.9% | 2,025 | $318K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.2% | 2,019 | $317K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.3% | 2,006 | $315K |
| Boit C F David | 0.16% | Reduce -14.5% | 2,000 | $314K |
| Isthmus Partners, LLC | 0.04% | Add +5.4% | 1,987 | $312K |
| Fieldview Capital Management, LLC | 0.04% | New | 1,955 | $307K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.5% | 1,852 | $291K |
| Cadent Capital Advisors, LLC | 0.11% | No change | 1,819 | $286K |
| Intech Investment Management LLC | 0.00% | Add +12.0% | 1,809 | $284K |
| KBC Group NV | 0.00% | Reduce -2.1% | 1,787 | $281K |
| SG Americas Securities, LLC | 0.00% | New | 1,776 | $279K |
| Brookwood Investment Group LLC | 0.05% | — | 1,774 | $279K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 1,744 | $274K |
| Lone Peak Global Investors LLC | 0.06% | New | 1,737 | $273K |
| Chicago Capital, LLC | 0.01% | No change | 1,728 | $271K |
| EntryPoint Capital, LLC | 0.12% | Reduce -58.5% | 1,703 | $267K |
| Praxis Investment Management Inc. | 0.02% | New | 1,680 | $264K |
| SageView Advisory Group, LLC | 0.01% | Add +4.4% | 1,680 | $264K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -31.5% | 1,674 | $263K |
| R Squared Ltd | 0.28% | Add +3180.0% | 1,640 | $258K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 1,634 | $256K |
| iSAM Funds (UK) Ltd | 0.13% | New | 1,610 | $253K |
| Tudor Investment Corporation | 0.00% | Reduce -97.0% | 1,608 | $252K |
| Legato Capital Management LLC | 0.03% | Reduce -8.5% | 1,567 | $246K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.4% | 1,555 | $244K |
| Quadrant Capital Group LLC | 0.01% | Add +467.3% | 1,543 | $242K |
| DRW Securities, LLC | 0.02% | New | 1,523 | $239K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,520 | $239K |
| ProShare Advisors LLC | 0.00% | Reduce -20.4% | 1,482 | $233K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.8% | 1,472 | $231K |
| Shelton Capital Management | 0.01% | Reduce -5.1% | 1,471 | $231K |
| Moody Aldrich Partners LLC | 0.05% | Reduce -27.6% | 1,394 | $219K |
| Gallacher Capital Management LLC | 0.10% | New | 1,346 | $211K |
| Wolverine Trading, LLC | 0.01% | New | 1,349 | $209K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +12.9% | 1,322 | $208K |
| CIBC Asset Management Inc | 0.00% | Add +2.2% | 1,311 | $206K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.5% | 1,309 | $206K |
| Bridgewater Advisors Inc. | 0.02% | New | 1,546 | $204K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -10.2% | 1,286 | $202K |
| Caitong International Asset Management Co., Ltd | 0.15% | New | 1,281 | $201K |
| Alaska Permanent Fund Corp | 0.00% | No change | 1,372 | $179K |
| Hamilton Capital Partners Inc. | 0.01% | Reduce -2.7% | 753 | $118K |
| State of Wyoming | 0.01% | Add +235.6% | 678 | $106K |
| MAI Capital Management | 0.00% | Add +9.6% | 548 | $86K |
| Clean Yield Group | 0.03% | No change | 500 | $79K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 480 | $75K |
| Truvestments Capital LLC | 0.02% | Reduce -73.1% | 453 | $71K |
| Principal Securities, Inc. | 0.00% | No change | 405 | $71K |
| GAMMA Investing LLC | 0.01% | Add +78.1% | 440 | $69K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.6% | 440 | $69K |
| Brooklyn Investment Group | 0.01% | Add +50.7% | 422 | $66K |
| Simplex Trading, LLC | 0.00% | Add +19900.0% | 400 | $62K |
| Bangor Savings Bank | 0.01% | No change | 380 | $60K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -34.9% | 353 | $55K |
| SVB Wealth LLC | 0.00% | New | 309 | $49K |
| UMB Bank, n.a. | 0.00% | Add +18.0% | 308 | $48K |
| North Star Investment Management Corp. | 0.00% | No change | 300 | $47K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +76.5% | 300 | $47K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -8.6% | 299 | $46K |
| Farther Finance Advisors, LLC | 0.00% | Add +161.5% | 272 | $44K |
| Quarry LP | 0.01% | New | 278 | $44K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -23.1% | 250 | $39K |
| First Horizon Advisors, Inc. | 0.00% | Add +19.8% | 218 | $34K |
| Legacies Wealth LLC | 0.02% | No change | 214 | $34K |
| Y.D. More Investments Ltd | 0.00% | Reduce -0.5% | 213 | $34K |
| NewEdge Advisors, LLC | 0.00% | Reduce -44.7% | 203 | $32K |
| Danske Bank A/S | 0.00% | No change | 200 | $31K |
| Jones Financial Companies LLLP | 0.00% | Reduce -19.4% | 200 | $31K |
| Core Alternative Capital | 0.01% | No change | 171 | $27K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 169 | $27K |
| 1620 Investment Advisors, Inc. | 0.02% | Reduce -12.8% | 157 | $25K |
| FNY Investment Advisers, LLC | 0.01% | New | 149 | $23K |
| Arax Advisory Partners | 0.00% | Add +457.7% | 145 | $23K |
| Investment Management Corp. /Va/ | 0.02% | No change | 144 | $23K |
| Quent Capital, LLC | 0.00% | No change | 139 | $22K |
| CI Investments Inc. | 0.00% | Reduce -4.6% | 124 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -56.5% | 121 | $19K |
| Rise Advisors, LLC | 0.01% | Reduce -10.7% | 108 | $17K |
| IFP Advisors, Inc | 0.00% | Reduce -3.6% | 106 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -78.8% | 104 | $16K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 101 | $16K |
| Parallel Advisors, LLC | 0.00% | Add +2.0% | 100 | $16K |
| CENTRAL TRUST Co | 0.00% | Reduce -13.6% | 95 | $15K |
| Headlands Technologies LLC | 0.00% | New | 94 | $15K |
| Lindbrook Capital, LLC | 0.00% | No change | 85 | $13K |
| J.Safra Asset Management Corp | 0.00% | Add +6.8% | 78 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +54.0% | 77 | $12K |
| Compass Planning Associates Inc | 0.01% | No change | 75 | $12K |
| Smithfield Trust Co | 0.00% | No change | 67 | $11K |
| Signaturefd, LLC | 0.00% | No change | 65 | $10K |
| TCTC Holdings, LLC | 0.00% | Add +18.5% | 64 | $10K |
| Huntington National Bank | 0.00% | Add +96.8% | 61 | $10K |
| Covestor Ltd | 0.01% | Reduce -54.0% | 58 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 56 | $9K |
| Spire Wealth Management | 0.00% | Reduce -25.4% | 53 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Add +225.0% | 52 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 43 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 38 | $6K |
| Assetmark, Inc. | 0.00% | Add +80.0% | 36 | $6K |
| Allworth Financial LP | 0.00% | No change | 42 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 33 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -37.7% | 33 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +83.3% | 33 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $5K |
| WASHINGTON TRUST Co | 0.00% | No change | 26 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 25 | $4K |
| Concord Wealth Partners | 0.00% | No change | 24 | $4K |
| High Note Wealth, LLC | 0.00% | Reduce -13.0% | 20 | $3K |
| Larson Financial Group LLC | 0.00% | New | 20 | $3K |
| Hemington Wealth Management | 0.00% | Add +25.0% | 25 | $3K |
| Fairscale Capital, LLC | 0.00% | No change | 19 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -5.3% | 18 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +325.0% | 17 | $3K |
| West Paces Advisors Inc. | 0.00% | No change | 17 | $3K |
| Private Trust Co. NA | 0.00% | New | 16 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -48.3% | 15 | $2K |
| Oakworth Capital, Inc. | 0.00% | New | 15 | $2K |
| Whittier Trust Co. | 0.00% | Reduce -84.5% | 15 | $2K |
| SouthState Bank Corp | 0.00% | New | 14 | $2K |
| Trust Co. of Vermont | 0.00% | Reduce -99.0% | 14 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 13 | $2K |
| Bokf, NA | 0.00% | No change | 13 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 15 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 11 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 10 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 9 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -93.6% | 8 | $1K |
| MV Capital Management, Inc. | 0.00% | Reduce -12.5% | 7 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 9 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 6 | $943 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $943 |
| NFSG Corp | 0.00% | No change | 6 | $942 |
| Tortoise Investment Management, LLC | 0.00% | No change | 6 | $942 |
| Nemes Rush Group LLC | 0.00% | No change | 6 | $942 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 5 | $785 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 5 | $785 |
| True Wealth Design, LLC | 0.00% | Reduce -90.9% | 3 | $472 |
| Global Financial Private Client, LLC | 0.00% | Add +50.0% | 3 | $471 |
| Raffa Wealth Management, LLC | 0.00% | No change | 3 | $471 |
| Golden State Wealth Management, LLC | 0.00% | No change | 3 | $471 |
| CVA Family Office, LLC | 0.00% | New | 3 | $471 |
| Bogart Wealth, LLC | 0.00% | New | 3 | $471 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -71.4% | 2 | $315 |
| Cromwell Holdings LLC | 0.00% | New | 2 | $314 |
| Private Wealth Asset Management, LLC | 0.00% | — | 2 | $314 |
| Summit Securities Group LLC | 0.00% | Reduce -99.0% | 1 | $157 |
| Rakuten Securities, Inc. | 0.00% | New | 1 | $157 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $157 |
| AdvisorNet Financial, Inc | 0.00% | No change | 1 | $157 |
| CoreCap Advisors, LLC | 0.00% | New | 1 | $157 |
"% of holder's portfolio" is WEX's weight in each manager's 13F, not the share of Wex Inc. the manager owns.