Purchases and Sales Made in Q2 2023 in Wex Inc. (WEX)
This table provides information about the institutional ownership of Wex Inc. (WEX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-698- 11.62% |
$116K - $134K
|
5.31K
$923K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-833- 4.78% |
$138K - $159K
|
16.6K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-879- 18.4% |
$146K - $168K
|
3.9K
$677K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-906- 22.54% |
$150K - $173K
|
3.11K
$541K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-921- 4.41% |
$153K - $176K
|
20K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-968- 33.09% |
$161K - $185K
|
1.96K
$340K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-977- 23.69% |
$162K - $187K
|
3.15K
$547K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1K- 11.49% |
$166K - $191K
|
7.7K
$1.34M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.06K- 16.09% |
$175K - $202K
|
5.5K
$956K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.11K- 38.77% |
$183K - $212K
|
1.75K
$304K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.16KClosed |
$192K - $222K
|
0
$0
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.16K- 47.6% |
$193K - $222K
|
1.28K
$222K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.18K- 5.25% |
$195K - $225K
|
21.2K
$3.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.2K- 1.55% |
$200K - $230K
|
76.6K
$13.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.37K- 3.51% |
$228K - $263K
|
37.7K
$6.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-1.4K- 4.54% |
$232K - $268K
|
29.5K
$5.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.5K- 5.36% |
$249K - $287K
|
26.5K
$4.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.51K- 9.09% |
$250K - $289K
|
15.1K
$2.62M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.55K- 4.29% |
$256K - $296K
|
34.5K
$6M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.65K- 18.36% |
$274K - $316K
|
7.35K
$1.28M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.75K- 2.09% |
$290K - $335K
|
82.1K
$14.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.98K- 12.75% |
$328K - $379K
|
13.5K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.99K- 14.01% |
$330K - $381K
|
12.2K
$2.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2K- 16.99% |
$331K - $382K
|
9.76K
$1.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-2K- 21.9% |
$332K - $383K
|
7.13K
$1.24M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.06K- 12.44% |
$341K - $394K
|
14.5K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.19K- 18.32% |
$363K - $419K
|
9.75K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-2.2K- 0.12% |
$365K - $421K
|
1.85M
$322M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.28K- 7.21% |
$377K - $436K
|
29.3K
$5.09M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.3K- 37.44% |
$381K - $440K
|
3.84K
$667K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.3K- 10.49% |
$381K - $440K
|
19.6K
$3.41M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.3K- 10.49% |
$381K - $440K
|
19.6K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.44K- 1.84% |
$404K - $466K
|
130K
$22.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.48K- 5.4% |
$412K - $475K
|
43.5K
$7.56M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.61K- 3.87% |
$433K - $499K
|
64.8K
$11.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.66K- 7.64% |
$441K - $509K
|
32.2K
$5.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.8K- 1.94% |
$465K - $536K
|
142K
$24.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.8K- 49.66% |
$465K - $537K
|
2.84K
$494K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.9K- 21.59% |
$480K - $554K
|
10.5K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.1K- 15.74% |
$514K - $593K
|
16.6K
$2.88M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.14K- 5.63% |
$521K - $601K
|
52.7K
$9.15M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.4K- 97.76% |
$564K - $651K
|
78
$13.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.45K- 28.65% |
$572K - $660K
|
8.59K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.46K- 19.62% |
$574K - $662K
|
14.2K
$2.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.91K- 11.13% |
$648K - $748K
|
31.2K
$5.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.5K- 59.63% |
$746K - $861K
|
3.05K
$529K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.75K- 16.0% |
$788K - $909K
|
24.9K
$4.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-5.02K- 1.89% |
$833K - $961K
|
260K
$45.2M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.41K- 9.38% |
$898K - $1.04M
|
52.3K
$9.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.58K- 1.73% |
$925K - $1.07M
|
317K
$55.1M
|