Purchases and Sales Made in Q2 2023 in Werner Enterprises Inc (WERN)
This table provides information about the institutional ownership of Werner Enterprises Inc (WERN) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
10.3K+ 26423.08% |
$443K - $485K
|
10.3K
$396K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.1K+ 244.97% |
$435K - $476K
|
14.2K
$545K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.39K+ 0.42% |
$404K - $442K
|
2.26M
$86.5M
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
9.37KNew |
$403K - $441K
|
9.37K
$358K
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
8.36KNew |
$360K - $394K
|
8.36K
$320K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.3K+ 6.76% |
$357K - $391K
|
131K
$5.01M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.18KNew |
$352K - $385K
|
8.18K
$313K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.16KNew |
$351K - $384K
|
8.16K
$312K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.44K+ 23.62% |
$320K - $350K
|
38.9K
$1.49M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.56K+ 16.92% |
$282K - $309K
|
45.3K
$1.73M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.26K+ 9.23% |
$269K - $295K
|
74.1K
$2.83M
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
5.13K+ 1.63% |
$221K - $242K
|
321K
$12.3M
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.98KNew |
$214K - $235K
|
4.98K
$191K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.89K+ 0.92% |
$210K - $230K
|
536K
$20.5M
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.71KNew |
$203K - $222K
|
4.71K
$180K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.69KNew |
$202K - $221K
|
4.69K
$180K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.65K+ 9.31% |
$200K - $219K
|
54.6K
$2.09M
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
4.38K+ 16.5% |
$188K - $206K
|
30.9K
$1.18M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.26KNew |
$183K - $201K
|
4.26K
$163K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4K+ 44.94% |
$172K - $188K
|
12.9K
$493K
|
|
Aug 10, 2023
Q2 2023
|
Boxwood Ventures, Inc.
|
BUY
|
- |
3.72K+ 28.85% |
$160K - $175K
|
16.6K
$635K
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.32K+ 8.71% |
$143K - $156K
|
41.5K
$1.59M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.3K+ 0.98% |
$98.8K - $108K
|
236K
$9.04M
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.05KNew |
$88K - $96.3K
|
2.05K
$78.2K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.01K+ 7.58% |
$86.4K - $94.5K
|
28.5K
$1.09M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.74K+ 2.93% |
$75K - $82.1K
|
61.2K
$2.34M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.74K+ 1.86% |
$74.9K - $82K
|
95.2K
$3.64M
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.63KNew |
$70.1K - $76.7K
|
1.63K
$62.3K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.6K+ 10.26% |
$68.8K - $75.3K
|
17.2K
$658K
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.4K+ 13.21% |
$60.2K - $65.9K
|
12K
$459K
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.4K+ 3.61% |
$60.1K - $65.8K
|
40.2K
$1.54M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.39K+ 30.49% |
$59.7K - $65.4K
|
5.94K
$227K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.37K+ 0.59% |
$59.1K - $64.7K
|
232K
$8.89M
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.09K+ 18.2% |
$47K - $51.4K
|
7.09K
$271K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.07K+ 15.76% |
$46.1K - $50.5K
|
7.87K
$301K
|
|
Aug 11, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
1.06K+ 13.37% |
$45.6K - $50K
|
9K
$344K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.06K+ 4.35% |
$45.6K - $49.9K
|
25.4K
$973K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
970+ 9.32% |
$41.7K - $45.7K
|
11.4K
$435K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
903+ 5.25% |
$38.8K - $42.5K
|
18.1K
$692K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
891+ 15.82% |
$38.3K - $41.9K
|
6.52K
$249K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
781+ 2.38% |
$33.6K - $36.8K
|
33.6K
$1.29M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
764+ 6.77% |
$32.9K - $36K
|
12K
$461K
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
598+ 3.99% |
$25.7K - $28.2K
|
15.6K
$596K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
567+ 43.35% |
$24.4K - $26.7K
|
1.88K
$71.7K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
544+ 7.34% |
$23.4K - $25.6K
|
7.96K
$304K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
511+ 0.69% |
$22K - $24.1K
|
74.8K
$2.86M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
430+ 2.61% |
$18.5K - $20.2K
|
16.9K
$647K
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
342+ 6.79% |
$14.7K - $16.1K
|
5.38K
$206K
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
309+ 2.14% |
$13.3K - $14.5K
|
14.8K
$564K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
253+ 1.34% |
$10.9K - $11.9K
|
19.1K
$731K
|