Purchases and Sales Made in Q3 2021 in Werner Enterprises Inc (WERN)
This table provides information about the institutional ownership of Werner Enterprises Inc (WERN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-104- 2.05% |
$4.56K - $5.03K
|
4.98K
$190K
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-149- 1.05% |
$6.53K - $7.21K
|
14K
$535K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-157- 2.04% |
$6.88K - $7.6K
|
7.53K
$288K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-196Closed |
$8.58K - $9.48K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-253- 1.3% |
$11.1K - $12.2K
|
19.2K
$735K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-261- 5.27% |
$11.4K - $12.6K
|
4.69K
$180K
|
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-270- 38.03% |
$11.8K - $13.1K
|
440
$16.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-314- 51.73% |
$13.8K - $15.2K
|
293
$11.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-500- 1.66% |
$21.9K - $24.2K
|
29.7K
$1.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-515- 1.26% |
$22.6K - $24.9K
|
40.4K
$1.55M
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-628Closed |
$27.5K - $30.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-642- 2.36% |
$28.1K - $31.1K
|
26.5K
$1.01M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-642- 2.36% |
$28.1K - $31.1K
|
26.5K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-654- 16.87% |
$28.6K - $31.6K
|
3.22K
$123K
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-692- 24.16% |
$30.3K - $33.5K
|
2.17K
$83.1K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-718- 0.96% |
$31.4K - $34.7K
|
74.4K
$2.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-776- 3.32% |
$34K - $37.5K
|
22.6K
$864K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-781Closed |
$34.2K - $37.8K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-907- 13.38% |
$39.7K - $43.9K
|
5.87K
$225K
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1K- 4.86% |
$43.8K - $48.4K
|
19.6K
$748K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.21K- 16.33% |
$53K - $58.5K
|
6.2K
$237K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.59K- 20.97% |
$69.6K - $76.9K
|
5.99K
$229K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.78K- 4.13% |
$78.1K - $86.3K
|
41.4K
$1.58M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.87K- 5.66% |
$82.1K - $90.7K
|
31.2K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.57K- 7.95% |
$112K - $124K
|
29.7K
$1.14M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.65K- 3.06% |
$116K - $128K
|
83.9K
$3.21M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.95K- 9.06% |
$129K - $143K
|
29.6K
$1.13M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.41K- 0.9% |
$149K - $165K
|
376K
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.52K- 36.56% |
$154K - $170K
|
6.11K
$234K
|
|
|
Nov 15, 2021
Q3 2021
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-3.87K- 1.08% |
$170K - $187K
|
353K
$13.5M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.9K- 12.62% |
$171K - $189K
|
27K
$1.03M
|
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-3.94K- 38.01% |
$173K - $191K
|
6.43K
$246K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.28K- 2.35% |
$187K - $207K
|
178K
$6.8M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.35K- 4.11% |
$190K - $210K
|
102K
$3.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.78KClosed |
$209K - $231K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.92KClosed |
$215K - $238K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.95K- 49.34% |
$217K - $239K
|
5.08K
$194K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.34K- 3.39% |
$234K - $258K
|
152K
$5.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-5.5KClosed |
$241K - $266K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.87KClosed |
$257K - $284K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.06KClosed |
$266K - $293K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-6.1K- 4.87% |
$267K - $295K
|
119K
$4.55M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.63K- 8.16% |
$290K - $321K
|
74.6K
$2.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.04KClosed |
$308K - $341K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.27K- 1.38% |
$319K - $352K
|
521K
$19.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-7.72K- 3.35% |
$338K - $373K
|
223K
$8.52M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.09K- 31.54% |
$354K - $391K
|
17.6K
$671K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.27K- 40.15% |
$362K - $400K
|
12.3K
$471K
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-9.36K- 9.18% |
$410K - $453K
|
92.6K
$3.54M
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-9.47K- 5.07% |
$415K - $458K
|
177K
$6.79M
|