Ticker: WEX CUSIP: 96208T104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 13D Management LLC | 29,350 | $4,373 |
| CLIFFORD CAPITAL PARTNERS LLC | 95,326 | $14,202 |
| Quantum Portfolio Management LLC | 3,832 | $571 |
| PharVision Advisers, LLC | 1,608 | $240 |
| LECAP ASSET MANAGEMENT LTD | 2,006 | $299 |
| Versor Investments LP | 3,533 | $526 |
| Impact Partnership Wealth, LLC | 3,959 | $590 |
| Entropy Technologies, LP | 5,993 | $893 |
| ExodusPoint Capital Management, LP | 31,329 | $4,667 |
| XTX Topco Ltd | 9,315 | $1,388 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,153 | $321 |
| Delta Investment Management, LLC | 1,488 | $222 |
| Kera Capital Partners, Inc. | 1,789 | $275 |
| Prana Capital Management, LP | 5,415 | $807 |
| NOMURA HOLDINGS INC | 68,486 | $10,203 |
| Brooklyn Investment Group | 2,213 | $338 |
| GM Advisory Group, Inc. | 3,177 | $473 |
| Krilogy Financial LLC | 3,259 | $518 |
| Pallas Capital Advisors LLC | 3,524 | $525 |
| Callan Family Office, LLC | 4,311 | $642 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 1,851,500 | 2,252,000 | +400,500 (+21.6%) |
| Solel Partners LP | 118,100 | 167,000 | +48,900 (+41.4%) |
| NEW SOUTH CAPITAL MANAGEMENT INC | 36,865 | 268,023 | +231,158 (+627.0%) |
| Sunriver Management LLC | 308,081 | 329,177 | +21,096 (+6.8%) |
| Lightrock Netherlands B.V. | 43,800 | 62,500 | +18,700 (+42.7%) |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 205,468 | 227,968 | +22,500 (+11.0%) |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 446,171 | 454,271 | +8,100 (+1.8%) |
| SNYDER CAPITAL MANAGEMENT L P | 175,427 | 348,166 | +172,739 (+98.5%) |
| CenterBook Partners LP | 20,082 | 70,834 | +50,752 (+252.7%) |
| AQR CAPITAL MANAGEMENT LLC | 99,531 | 889,802 | +790,271 (+794.0%) |
| CLARK ESTATES INC/NY | 13,300 | 15,100 | +1,800 (+13.5%) |
| Lifestyle Asset Management, Inc. | 9,173 | 10,515 | +1,342 (+14.6%) |
| Numerai GP LLC | 2,315 | 6,348 | +4,033 (+174.2%) |
| Boston Partners | 1,273,363 | 1,447,442 | +174,079 (+13.7%) |
| IEQ CAPITAL, LLC | 17,115 | 69,052 | +51,937 (+303.5%) |
| Bridgewater Associates, LP | 19,154 | 57,869 | +38,715 (+202.1%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 346,822 | 381,331 | +34,509 (+10.0%) |
| Point72 Asset Management, L.P. | 44,420 | 122,827 | +78,407 (+176.5%) |
| Crossmark Global Holdings, Inc. | 19,797 | 29,207 | +9,410 (+47.5%) |
| State of Wyoming | 3,925 | 5,421 | +1,496 (+38.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rhino Investment Partners, Inc | 56,230 | 42,005 | -14,225 (-25.3%) |
| TURTLE CREEK ASSET MANAGEMENT INC. | 592,200 | 422,412 | -169,788 (-28.7%) |
| Incline Global Management LLC | 99,017 | 91,384 | -7,633 (-7.7%) |
| LYRICAL ASSET MANAGEMENT LP | 830,349 | 773,908 | -56,441 (-6.8%) |
| Factorial Partners, LLC | 18,900 | 18,500 | -400 (-2.1%) |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 475,427 | 408,015 | -67,412 (-14.2%) |
| Farringdon Capital, Ltd. | 6,701 | 1,933 | -4,768 (-71.2%) |
| River Road Asset Management, LLC | 788,041 | 776,008 | -12,033 (-1.5%) |
| BURNEY CO/ | 16,995 | 2,344 | -14,651 (-86.2%) |
| Empowered Funds, LLC | 29,344 | 1,471 | -27,873 (-95.0%) |
| CAMBIAR INVESTORS LLC | 40,719 | 35,633 | -5,086 (-12.5%) |
| EARNEST PARTNERS LLC | 907,803 | 889,664 | -18,139 (-2.0%) |
| Fulcrum Asset Management LLP | 14,063 | 13,658 | -405 (-2.9%) |
| BNP PARIBAS ARBITRAGE, SA | 205,153 | 20,828 | -184,325 (-89.8%) |
| ARIEL INVESTMENTS, LLC | 340,936 | 336,797 | -4,139 (-1.2%) |
| FEDERATED HERMES, INC. | 392,280 | 349,451 | -42,829 (-10.9%) |
| MORGAN STANLEY | 2,731,682 | 2,111,108 | -620,574 (-22.7%) |
| Lighthouse Investment Partners, LLC | 11,724 | 8,106 | -3,618 (-30.9%) |
| Portside Wealth Group, LLC | 2,918 | 1,958 | -960 (-32.9%) |
| Bridgefront Capital, LLC | 2,502 | 2,034 | -468 (-18.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 131,675 | $21 |
| Aurora Investment Counsel | 6,509 | $1,025 |
| Watershed Asset Management, L.L.C. | 1,529 | $297 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 10,196 | $1,606 |
| iSAM Funds (UK) Ltd | 5,414 | $853 |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,855 | $2,813 |
| Freestone Grove Partners LP | 57,283 | $9,024 |
| CITADEL ADVISORS LLC | 869,761 | $137,013 |
| New Age Alpha Advisors, LLC | 5,195 | $818 |
| ALGERT GLOBAL LLC | 27,692 | $4 |
| Moody Aldrich Partners LLC | 1,363 | $215 |
| Beverly Hills Private Wealth, LLC | 1,415 | $223 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,698 | $425 |
| Quantbot Technologies LP | 4,687 | $738 |
| Brandywine Global Investment Management, LLC | 10,180 | $1,604 |
| Mount Yale Investment Advisors, LLC | 1,525 | $240 |
| Caitong International Asset Management Co., Ltd | 220 | $35 |
| GC Wealth Management RIA, LLC | 1,307 | $206 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,642 | $2,670 |
| STEPH & CO | 221 | $35 |