Purchases and Sales Made in Q1 2023 in Werner Enterprises Inc (WERN)
This table provides information about the institutional ownership of Werner Enterprises Inc (WERN) during Q1 2023. The information is specifically focused on institutions that hold shares of WERNER ENTERPRISES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-135- 15.31% |
$5.49K - $6.68K
|
747
$28.6K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-139- 0.89% |
$5.66K - $6.87K
|
15.5K
$594K
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-183- 2.74% |
$7.45K - $9.05K
|
6.51K
$249K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-199- 0.16% |
$8.1K - $9.84K
|
121K
$4.62M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-241- 4.1% |
$9.81K - $11.9K
|
5.63K
$215K
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-250- 4.63% |
$10.2K - $12.4K
|
5.15K
$197K
|
|
|
Aug 28, 2024
Q1 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-274- 2.12% |
$11.1K - $13.5K
|
12.6K
$484K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-296- 0.95% |
$12K - $14.6K
|
30.7K
$1.17M
|
|
|
Apr 18, 2023
Q1 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-329- 1.77% |
$13.4K - $16.3K
|
18.3K
$699K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-400- 1.26% |
$16.3K - $19.8K
|
31.4K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-413- 6.75% |
$16.8K - $20.4K
|
5.71K
$218K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-456- 0.72% |
$18.6K - $22.5K
|
63.1K
$2.41M
|
|
|
Apr 25, 2023
Q1 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-459- 0.4% |
$18.7K - $22.7K
|
115K
$4.41M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-489- 4.15% |
$19.9K - $24.2K
|
11.3K
$432K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-546- 13.92% |
$22.2K - $27K
|
3.38K
$129K
|
|
|
May 09, 2023
Q1 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-623- 11.0% |
$25.3K - $30.8K
|
5.04K
$193K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-646- 0.83% |
$26.3K - $31.9K
|
76.8K
$2.94M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-863- 16.83% |
$35.1K - $42.7K
|
4.27K
$163K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.31K- 0.97% |
$53.3K - $64.8K
|
133K
$5.09M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.41K- 1.87% |
$57.5K - $69.9K
|
74.3K
$2.84M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.42K- 21.65% |
$57.7K - $70.1K
|
5.13K
$196K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.69K- 11.83% |
$68.9K - $83.8K
|
12.6K
$483K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-1.75K- 9.95% |
$71.2K - $86.5K
|
15.8K
$606K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.78K- 11.7% |
$72.3K - $87.9K
|
13.4K
$513K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.81K- 2.6% |
$73.7K - $89.6K
|
67.8K
$2.59M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.84K- 2.62% |
$75K - $91.2K
|
68.4K
$2.62M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.96K- 6.13% |
$79.7K - $96.8K
|
30K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.07K- 2.6% |
$84.4K - $103K
|
77.6K
$2.97M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.32K- 2.43% |
$94.5K - $115K
|
93.4K
$3.57M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.33K- 7.88% |
$94.6K - $115K
|
27.2K
$1.04M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.39K- 5.92% |
$97.4K - $118K
|
38K
$1.45M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.59K- 8.1% |
$105K - $128K
|
29.4K
$1.12M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.59K- 8.1% |
$105K - $128K
|
29.4K
$1.12M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.75K- 4.89% |
$112K - $136K
|
53.5K
$2.04M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.94K- 12.79% |
$120K - $145K
|
20.1K
$767K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.09K- 22.35% |
$126K - $153K
|
10.7K
$411K
|
|
|
Apr 28, 2023
Q1 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-3.19K- 25.02% |
$130K - $158K
|
9.56K
$366K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.5K- 1.6% |
$143K - $173K
|
215K
$8.22M
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.59K- 6.58% |
$146K - $178K
|
51K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.66K- 3.94% |
$149K - $181K
|
89.2K
$3.41M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.73K- 2.17% |
$152K - $184K
|
168K
$6.41M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.82K- 2.76% |
$196K - $238K
|
170K
$6.5M
|
|
|
May 08, 2023
Q1 2023
|
Boxwood Ventures, Inc.
|
SELL
|
- |
-5.83K- 31.15% |
$237K - $288K
|
12.9K
$493K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.35K- 20.35% |
$258K - $314K
|
24.9K
$951K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.76K- 0.77% |
$275K - $334K
|
868K
$33.2M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.3K- 43.71% |
$297K - $361K
|
9.4K
$360K
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-9.11K- 1.76% |
$371K - $451K
|
508K
$19.4M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-10K- 5.71% |
$407K - $495K
|
165K
$6.32M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.2K- 71.22% |
$416K - $505K
|
4.13K
$158K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.8K- 15.32% |
$438K - $532K
|
59.4K
$2.27M
|