Purchases and Sales Made in Q1 2023 in Wex Inc. (WEX)
This table provides information about the institutional ownership of Wex Inc. (WEX) during Q1 2023. The information is specifically focused on institutions that hold shares of WEX Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.96K- 11.84% |
$315K - $394K
|
14.6K
$2.53M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.96K- 3.4% |
$316K - $395K
|
55.8K
$9.7M
|
|
Apr 13, 2023
Q1 2023
|
Spinnaker Trust
|
SELL
|
- |
-2K- 12.93% |
$322K - $403K
|
13.5K
$2.34M
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.06K- 73.95% |
$331K - $415K
|
726
$126K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.12K- 91.17% |
$340K - $426K
|
205
$35.6K
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.15K- 4.54% |
$346K - $433K
|
45.3K
$7.87M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.15K- 4.54% |
$346K - $433K
|
45.3K
$7.87M
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.56K- 1.9% |
$412K - $516K
|
133K
$23M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.61K- 6.13% |
$420K - $525K
|
40K
$6.94M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.77K- 11.09% |
$446K - $558K
|
22.2K
$3.86M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.79K- 31.82% |
$448K - $561K
|
5.97K
$1.04M
|
|
Apr 28, 2023
Q1 2023
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-3.12K- 9.19% |
$502K - $628K
|
30.9K
$5.36M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.24K- 13.38% |
$521K - $653K
|
21K
$3.65M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.36K- 3.57% |
$540K - $676K
|
90.6K
$15.8M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.5K- 10.77% |
$563K - $704K
|
29K
$5.04M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.54K- 54.76% |
$569K - $713K
|
2.93K
$508K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.67K- 4.5% |
$590K - $738K
|
77.8K
$13.5M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.82K- 12.74% |
$615K - $769K
|
26.2K
$4.55M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.36K- 6.45% |
$701K - $878K
|
63.2K
$11M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.29K- 1.52% |
$851K - $1.07M
|
343K
$59.6M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.5K- 38.73% |
$884K - $1.11M
|
8.7K
$1.51M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.04K- 60.49% |
$971K - $1.22M
|
3.95K
$686K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.77K- 23.36% |
$1.09M - $1.36M
|
22.2K
$3.86M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.77K- 27.74% |
$1.09M - $1.36M
|
17.6K
$3.06M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.76K- 65.87% |
$1.25M - $1.56M
|
4.02K
$698K
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7.98K- 2.8% |
$1.28M - $1.61M
|
277K
$48.1M
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.21K- 5.99% |
$1.48M - $1.85M
|
145K
$25.1M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.51K- 1.39% |
$1.53M - $1.91M
|
676K
$118M
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-9.72K- 18.56% |
$1.56M - $1.96M
|
42.7K
$7.41M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.1K- 3.35% |
$1.63M - $2.04M
|
292K
$50.7M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.3K- 10.97% |
$1.81M - $2.27M
|
91.4K
$15.9M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-11.5K- 3.96% |
$1.84M - $2.31M
|
278K
$48.3M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.7K- 11.9% |
$2.04M - $2.56M
|
94K
$16.3M
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-14.8K- 19.34% |
$2.37M - $2.97M
|
61.6K
$10.7M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.2K- 61.45% |
$2.76M - $3.46M
|
10.8K
$1.87M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17.6K- 12.27% |
$2.83M - $3.54M
|
126K
$21.9M
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-18.2K- 44.98% |
$2.93M - $3.67M
|
22.3K
$3.88M
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-20.2K- 92.85% |
$3.24M - $4.06M
|
1.55K
$270K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.3K- 15.66% |
$3.27M - $4.09M
|
109K
$19M
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-23.8K- 8.24% |
$3.82M - $4.79M
|
265K
$46M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-25.2K- 45.93% |
$4.05M - $5.07M
|
29.7K
$5.16M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.3K- 7.72% |
$4.06M - $5.09M
|
302K
$52.5M
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-27.6K- 47.91% |
$4.44M - $5.55M
|
30K
$5.21M
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-27.8K- 61.48% |
$4.47M - $5.6M
|
17.4K
$3.03M
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-30.2K- 85.8% |
$4.85M - $6.08M
|
5K
$869K
|
|
May 15, 2023
Q1 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-31K- 16.42% |
$4.98M - $6.24M
|
158K
$27.4M
|
|
May 15, 2023
Q1 2023
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-33.1K- 28.47% |
$5.32M - $6.66M
|
83.2K
$14.5M
|
|
May 10, 2023
Q1 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-33.5K- 25.8% |
$5.39M - $6.75M
|
96.4K
$16.8M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.6K- 2.74% |
$5.72M - $7.16M
|
1.26M
$219M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-44.9K- 58.26% |
$7.22M - $9.03M
|
32.2K
$5.59M
|