Filing Research | WERN - WERNER ENTERPRISES INC Institutional Holdings

Snapshot holdings

36 / 36 loaded

#		Instrument	quantity
1	MOODY ALDRICH PARTNERS LLC	Shares	95.9KSH	$4.2M
2	ROWLANDMILLER & PARTNERS.ADV	Shares	57.2KSH	$2.5M
3	Y-Intercept (Hong Kong) Ltd	Shares	37.1KSH	$1.6M
4	Louisiana State Employees Retirement System	Shares	26.3KSH	$1.1M
5	SummerHaven Investment Management, LLC	Shares	24.5KSH	$1.1M
6	Police & Firemen's Retirement System of New Jersey	Shares	17.9KSH	$781.2K
7	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	16.1KSH	$701.4K
8	Pflug Koory, LLC	Shares	13.3KSH	$580.9K
9	FARMERS & MERCHANTS INVESTMENTS INC	Shares	13.1KSH	$570.8K
10	Net Worth Advisory Group	Shares	8.6KSH	$376.4K
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	7.1KSH	$312.3K
12	Legacy Wealth Asset Management, LLC	Shares	5.9KSH	$258.5K
13	GAMMA Investing LLC	Shares	3.8KSH	$166.2K
14	Versant Capital Management, Inc	Shares	598SH	$26.1K
15	Farther Finance Advisors, LLC	Shares	426SH	$18.6K
16	MassMutual Private Wealth & Trust, FSB	Shares	338SH	$14.7K
17	EverSource Wealth Advisors, LLC	Shares	307SH	$13.4K
18	SJS Investment Consulting Inc.	Shares	162SH	$7.1K
19	City State Bank	Shares	150SH	$6.5K
20	Valued Wealth Advisors LLC	Shares	96SH	$4.2K
21	SIGNATUREFD, LLC	Shares	93SH	$4.1K
22	IFP Advisors, Inc	Shares	79SH	$3.4K
23	FIRST HORIZON CORP	Shares	71SH	$3.1K
24	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	56.5KSH	$2.5K
25	Handelsbanken Fonder AB	Shares	25.1KSH	$1.1K
26	State of Alaska, Department of Revenue	Shares	19.7KSH	$860
27	Physician Wealth Advisors, Inc.	Shares	19SH	$829
28	CoreCap Advisors, LLC	Shares	18SH	$785
29	FINANCIAL CONSULATE, INC	Shares	17SH	$742
30	AMALGAMATED BANK	Shares	16.1KSH	$703
31	GILPIN WEALTH MANAGEMENT, LLC	Shares	11SH	$480
32	Mosley Wealth Management	Shares	11SH	$480
33	JFS WEALTH ADVISORS, LLC	Shares	8SH	$349
34	Empirical Capital Management, LLC	Shares	6.0KSH	$262
35	Davis Capital Management	Shares	3SH	$131
36	Darwin Wealth Management, LLC	Shares	0SH	$30

Manager changes2026-06-30 vs 2026-03-31

40 / 40 loaded

#		Instrument
1	MOODY ALDRICH PARTNERS LLC added	Shares	+23.7K	+$2.1M	$4.2M
2	ROWLANDMILLER & PARTNERS.ADV trimmed	Shares	-4.5K	+$680.6K	$2.5M
3	Louisiana State Employees Retirement System trimmed	Shares	-300	+$364.6K	$1.1M
4	SummerHaven Investment Management, LLC unchanged	Shares	0	+$348.3K	$1.1M
5	Police & Firemen's Retirement System of New Jersey added	Shares	+2.0K	+$312.6K	$781.2K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+7.1K	+$312.3K	$312.3K
7	Legacy Wealth Asset Management, LLC new	Shares	+5.9K	+$258.5K	$258.5K
8	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-126	+$224.7K	$701.4K
9	Pflug Koory, LLC unchanged	Shares	0	+$189.1K	$580.9K
10	FARMERS & MERCHANTS INVESTMENTS INC trimmed	Shares	-500	+$171.1K	$570.8K
11	Net Worth Advisory Group trimmed	Shares	-324	+$113.0K	$376.4K
12	GAMMA Investing LLC added	Shares	+675	+$74.0K	$166.2K
13	Farther Finance Advisors, LLC added	Shares	+46	+$7.3K	$18.6K
14	SJS Investment Consulting Inc. added	Shares	+157	+$6.9K	$7.1K
15	Versant Capital Management, Inc trimmed	Shares	-141	+$4.3K	$26.1K
16	Valued Wealth Advisors LLC new	Shares	+96	+$4.2K	$4.2K
17	City State Bank unchanged	Shares	0	+$2.1K	$6.5K
18	SIGNATUREFD, LLC unchanged	Shares	0	+$1.3K	$4.1K
19	IFP Advisors, Inc trimmed	Shares	-7	+$916	$3.4K
20	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+653	+$822	$2.5K
21	CoreCap Advisors, LLC added	Shares	+13	+$638	$785
22	Mosley Wealth Management new	Shares	+11	+$480	$480
23	JFS WEALTH ADVISORS, LLC new	Shares	+8	+$349	$349
24	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$270	$829
25	Empirical Capital Management, LLC new	Shares	+6.0K	+$262	$262
26	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$242	$742
27	AMALGAMATED BANK trimmed	Shares	-1.1K	+$196	$703
28	Handelsbanken Fonder AB trimmed	Shares	-6.2K	+$175	$1.1K
29	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$156	$480
30	Davis Capital Management new	Shares	+3	+$131	$131
31	Darwin Wealth Management, LLC new	Shares	0	+$30	$30
32	State of Alaska, Department of Revenue trimmed	Shares	-10.1K	-$16	$860
33	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-204	-$1.2K	$14.7K
34	First Pacific Financial exited	Shares	-46	-$1.4K	$0
35	Sound Income Strategies, LLC exited	Shares	-117	-$3.5K	$0
36	EverSource Wealth Advisors, LLC trimmed	Shares	-547	-$11.7K	$13.4K
37	FIRST HORIZON CORP trimmed	Shares	-499	-$13.7K	$3.1K
38	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-28.4K	-$306.8K	$1.6M
39	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS exited	Shares	-14.8K	-$435.4K	$0
40	Canvas Wealth Advisors, LLC exited	Shares	-19.1K	-$560.5K	$0