Institutional Ownership Wex Inc. (WEX)
This table provides information about the institutional ownership of Wex Inc. (WEX). We have compiled data on the 463 institutions that hold shares in the stock, with a total of 41.8 Million shares, which have been reported (via 13F filing form) to have a value of $7.56 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
8,367
shares
|
$1.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.25%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
8,234
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
Added 30.08%
|
|
|
Formula Growth LTD
Montreal, A8 |
Nov 13, 2024 Q3 2024 |
8,200
shares
|
$1.47 Million
0.63% of portfolio
|
Q2 2024
Reduced 42.25%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
8,143
shares
|
$1.46 Million
0.04% of portfolio
|
Q3 2024
Reduced 11.44%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
7,952
shares
|
$1.42 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.26%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
7,865
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.45%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,375
shares
|
$1.32 Million
0.01% of portfolio
|
Q3 2024
Added 54.64%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
6,822
shares
|
$1.22 Million
0.02% of portfolio
|
Q2 2024
Reduced 8.08%
|
|
|
Aurora Investment Counsel
Atlanta, GA |
Nov 08, 2024 Q3 2024 |
6,655
shares
|
$1.19 Million
0.81% of portfolio
|
Q3 2024
Reduced 0.75%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
6,558
shares
|
$1.17 Million
0.01% of portfolio
|
Q2 2023
Reduced 16.09%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
6,528
shares
|
$1.17 Million
0.02% of portfolio
|
Q3 2024
Added 289.03%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,457
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.86%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
6,436
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Added 79.53%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
6,325
shares
|
$1.13 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
6,024
shares
|
$1.08 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.24%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
5,615
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Added 2.33%
|
|
|
Sepio Capital, LP
|
Nov 14, 2024 Q3 2024 |
5,494
shares
|
$983,865
0.11% of portfolio
|
Q2 2024
Reduced 2.05%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
5,476
shares
|
$980,642
0.01% of portfolio
|
Q2 2024
Reduced 0.47%
|
|
|
Montag & Caldwell, LLC
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
5,051
shares
|
$904,533
0.22% of portfolio
|
Q2 2024
Added 0.18%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
5,039
shares
|
$902,384
0.01% of portfolio
|
Q3 2024
Reduced 5.6%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
4,991
shares
|
$893,788
0.0% of portfolio
|
Q2 2023
Reduced 4.24%
|
|
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
Oct 31, 2024 Q3 2024 |
4,913
shares
|
$879,820
0.57% of portfolio
|
Q3 2024
Added 9.91%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
4,796
shares
|
$858,867
0.01% of portfolio
|
Q3 2024
Reduced 2.84%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
4,771
shares
|
$854,390
0.01% of portfolio
|
Q3 2024
Added 2.91%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
4,722
shares
|
$845,615
0.03% of portfolio
|
Q2 2023
New holding
|