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 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-600- 26.09% |
$25.8K - $28.2K
|
1.7K
$50.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-612- 3.05% |
$26.3K - $28.8K
|
19.4K
$579K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-612- 3.05% |
$26.3K - $28.8K
|
19.4K
$579K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-661- 0.38% |
$28.4K - $31.1K
|
172K
$5.14M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-748- 1.4% |
$32.2K - $35.2K
|
52.7K
$1.57M
|
|
|
Jul 17, 2023
Q2 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-795- 4.35% |
$34.2K - $37.4K
|
17.5K
$521K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-797- 9.84% |
$34.3K - $37.5K
|
7.31K
$218K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-833- 1.58% |
$35.8K - $39.2K
|
51.9K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-840- 0.46% |
$36.1K - $39.5K
|
182K
$5.42M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-867- 1.13% |
$37.3K - $40.8K
|
76K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-879- 34.89% |
$37.8K - $41.4K
|
1.64K
$48.9K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-895- 0.44% |
$38.5K - $42.1K
|
202K
$6.03M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-970- 3.09% |
$41.7K - $45.7K
|
30.4K
$907K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.11K- 15.87% |
$47.5K - $52K
|
5.86K
$175K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.48K- 0.13% |
$63.7K - $69.8K
|
1.12M
$33.4M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.68K- 15.67% |
$72.4K - $79.3K
|
9.06K
$270K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.69K- 1.0% |
$72.9K - $79.8K
|
168K
$5.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.73K- 4.55% |
$74.3K - $81.4K
|
36.3K
$1.08M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.79K- 14.69% |
$76.9K - $84.2K
|
10.4K
$310K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.84K- 1.53% |
$79.2K - $86.7K
|
119K
$3.54M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.05K- 0.25% |
$88.1K - $96.5K
|
822K
$24.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.11K- 93.08% |
$90.8K - $99.4K
|
157
$4.68K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-2.17K- 2.0% |
$93.5K - $102K
|
106K
$3.17M
|
|
|
Aug 03, 2023
Q2 2023
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-2.22K- 1.03% |
$95.5K - $105K
|
213K
$6.33M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.35K- 27.84% |
$101K - $111K
|
6.09K
$181K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.39K- 31.11% |
$103K - $112K
|
5.29K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.4K- 33.56% |
$103K - $113K
|
4.76K
$142K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-2.62K- 13.14% |
$113K - $123K
|
17.3K
$516K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.77K- 0.32% |
$119K - $131K
|
865K
$25.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.89K- 31.96% |
$124K - $136K
|
6.16K
$183K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.02K- 9.82% |
$130K - $142K
|
27.7K
$825K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.34K- 8.63% |
$144K - $157K
|
35.3K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.37K- 9.29% |
$145K - $159K
|
32.9K
$980K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.62K- 5.15% |
$156K - $170K
|
66.6K
$1.99M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.62K- 15.99% |
$156K - $170K
|
19K
$566K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.14K- 1.98% |
$178K - $195K
|
205K
$6.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.23K- 37.77% |
$182K - $199K
|
6.97K
$208K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.3K- 12.37% |
$185K - $202K
|
30.5K
$908K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.84K- 93.94% |
$208K - $228K
|
312
$9.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.96K- 12.89% |
$256K - $281K
|
40.3K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-6.73K- 3.57% |
$289K - $317K
|
182K
$5.41M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.03K- 21.09% |
$302K - $331K
|
26.3K
$784K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.56K- 24.2% |
$368K - $403K
|
26.8K
$799K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.6K- 29.26% |
$370K - $405K
|
20.8K
$619K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.96K- 5.94% |
$428K - $469K
|
158K
$4.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.5K- 58.5% |
$450K - $492K
|
7.42K
$221K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-10.8K- 30.55% |
$466K - $510K
|
24.6K
$734K
|
|
|
Aug 23, 2023
Q2 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-10.8K- 30.55% |
$466K - $510K
|
24.6K
$734K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.4K- 38.78% |
$490K - $536K
|
18K
$536K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-12.3K- 41.73% |
$530K - $581K
|
17.2K
$513K
|