Filing Research | WEX - WEX Inc. Institutional Holdings

Snapshot holdings

50 / 65 loaded

#		Instrument	quantity
1	River Road Asset Management, LLC	Shares	424.9KSH	$60.0M
2	Crossmark Global Holdings, Inc.	Shares	54.0KSH	$7.6M
3	Swedbank AB	Shares	35.3KSH	$5.0M
4	HM PAYSON & CO	Shares	29.5KSH	$4.2M
5	Police & Firemen's Retirement System of New Jersey	Shares	15.5KSH	$2.2M
6	BURNEY CO/	Shares	15.1KSH	$2.1M
7	Y-Intercept (Hong Kong) Ltd	Shares	15.0KSH	$2.1M
8	Artemis Investment Management LLP	Shares	10.9KSH	$1.5M
9	Louisiana State Employees Retirement System	Shares	10.1KSH	$1.4M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	8.6KSH	$1.3M
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	9.5KSH	$1.3M
12	Radnor Capital Management, LLC	Shares	7.9KSH	$1.1M
13	GHP Investment Advisors, Inc.	Shares	7.7KSH	$1.1M
14	Fifth Third Wealth Advisors LLC	Shares	6.2KSH	$875.0K
15	Oak Thistle LLC	Shares	3.6KSH	$504.7K
16	Bath Savings Trust Co	Shares	3.5KSH	$489.2K
17	Clark Asset Management, LLC	Shares	3.3KSH	$460.7K
18	Benin Management CORP	Shares	3.0KSH	$429.1K
19	SECURIAN ASSET MANAGEMENT, INC	Shares	2.6KSH	$420.1K
20	Blue Trust, Inc.	Shares	2.6KSH	$365.0K
21	EQUITABLE TRUST CO	Shares	2.4KSH	$336.8K
22	Ballentine Partners, LLC	Shares	2.2KSH	$303.5K
23	Portside Wealth Group, LLC	Shares	2.0KSH	$276.4K
24	Assenagon Asset Management S.A.	Shares	1.5KSH	$207.7K
25	Net Worth Advisory Group	Shares	1.4KSH	$201.5K
26	GAMMA Investing LLC	Shares	805SH	$113.6K
27	Versant Capital Management, Inc	Shares	655SH	$92.4K
28	Hilltop National Bank	Shares	577SH	$81.4K
29	EXCHANGE TRADED CONCEPTS, LLC	Shares	459SH	$64.8K
30	Bangor Savings Bank	Shares	380SH	$53.6K
31	EverSource Wealth Advisors, LLC	Shares	371SH	$52.3K
32	Farther Finance Advisors, LLC	Shares	314SH	$44.2K
33	FIRST HORIZON CORP	Shares	293SH	$41.3K
34	Ares Financial Consulting, LLC	Shares	198SH	$27.9K
35	SJS Investment Consulting Inc.	Shares	118SH	$16.6K
36	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	110SH	$15.7K
37	TRUST CO OF TOLEDO NA /OH/	Shares	108SH	$15.2K
38	MassMutual Private Wealth & Trust, FSB	Shares	101SH	$14.3K
39	IFP Advisors, Inc	Shares	98SH	$13.8K
40	Lodestone Wealth Management LLC	Shares	74SH	$10.4K
41	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	41.0KSH	$5.8K
42	SIGNATUREFD, LLC	Shares	41SH	$5.8K
43	WEST PACES ADVISORS INC.	Shares	37SH	$5.2K
44	True Wealth Design, LLC	Shares	32SH	$4.5K
45	FARMERS & MERCHANTS INVESTMENTS INC	Shares	31SH	$4.4K
46	Activest Wealth Management	Shares	29SH	$4.1K
47	JFS WEALTH ADVISORS, LLC	Shares	29SH	$4.1K
48	Fortitude Family Office, LLC	Shares	21SH	$3.0K
49	Owl Creek Wealth Partners LLC	Shares	20SH	$2.8K
50	PFS Partners, LLC	Shares	18SH	$2.5K

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

50 / 82 loaded

#		Instrument
1	BURNEY CO/ new	Shares	+15.1K	+$2.1M	$2.1M
2	Y-Intercept (Hong Kong) Ltd new	Shares	+15.0K	+$2.1M	$2.1M
3	Artemis Investment Management LLP new	Shares	+10.9K	+$1.5M	$1.5M
4	Crossmark Global Holdings, Inc. added	Shares	+12.3K	+$1.2M	$7.6M
5	Oak Thistle LLC new	Shares	+3.6K	+$504.7K	$504.7K
6	Assenagon Asset Management S.A. new	Shares	+1.5K	+$207.7K	$207.7K
7	EQUITABLE TRUST CO added	Shares	+542	+$54.4K	$336.8K
8	SECURIAN ASSET MANAGEMENT, INC unchanged	Shares	0	+$28.8K	$420.1K
9	Versant Capital Management, Inc added	Shares	+233	+$27.8K	$92.4K
10	TRUST CO OF TOLEDO NA /OH/ new	Shares	+108	+$15.2K	$15.2K
11	WEST PACES ADVISORS INC. new	Shares	+37	+$5.2K	$5.2K
12	Creative Capital Management Investments LLC new	Shares	+11	+$1.6K	$1.6K
13	FIRST HORIZON CORP added	Shares	+33	+$1.6K	$41.3K
14	HIGHLINE WEALTH PARTNERS LLC added	Shares	+7	+$880	$2.3K
15	LRI Investments, LLC new	Shares	+4	+$564	$564
16	Hughes Financial Services, LLC added	Shares	+1	+$129	$282
17	JFS WEALTH ADVISORS, LLC added	Shares	+3	+$112	$4.1K
18	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+6	+$48	$15.7K
19	Capital Advisors, Ltd. LLC unchanged	Shares	0	-$1	$5
20	TFC Financial Management, Inc. unchanged	Shares	0	-$12	$142
21	Golden State Wealth Management, LLC unchanged	Shares	0	-$36	$423
22	State of Alaska, Department of Revenue added	Shares	+76	-$47	$700
23	Cromwell Holdings LLC unchanged	Shares	0	-$71	$847
24	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	-$72	$847
25	Investors Research Corp unchanged	Shares	0	-$83	$988
26	Financial Management Professionals, Inc. unchanged	Shares	0	-$131	$1.6K
27	AMALGAMATED BANK trimmed	Shares	-104	-$200	$2.2K
28	PFS Partners, LLC unchanged	Shares	0	-$215	$2.5K
29	Owl Creek Wealth Partners LLC unchanged	Shares	0	-$239	$2.8K
30	Handelsbanken Fonder AB trimmed	Shares	-700	-$245	$1.6K
31	Vermillion Wealth Management, Inc. exited	Shares	-2	-$306	$0
32	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$370	$4.4K
33	1620 INVESTMENT ADVISORS, INC. exited	Shares	-3	-$459	$0
34	Fortitude Family Office, LLC trimmed	Shares	-3	-$710	$3.0K
35	Lodestone Wealth Management LLC unchanged	Shares	0	-$884	$10.4K
36	Retirement Wealth Solutions LLC exited	Shares	-7	-$1.1K	$0
37	SIGNATUREFD, LLC trimmed	Shares	-4	-$1.1K	$5.8K
38	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-4.6K	-$1.2K	$5.8K
39	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-2	-$1.5K	$14.3K
40	Ares Financial Consulting, LLC unchanged	Shares	0	-$1.8K	$27.9K
41	Bogart Wealth, LLC exited	Shares	-15	-$2.3K	$0
42	Bravera Wealth exited	Shares	-22	-$3.4K	$0
43	Bangor Savings Bank unchanged	Shares	0	-$4.5K	$53.6K
44	ELEVATION WEALTH PARTNERS, LLC trimmed	Shares	-34	-$5.3K	$1.6K
45	Hilltop National Bank unchanged	Shares	0	-$6.9K	$81.4K
46	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-15	-$7.8K	$64.8K
47	SJS Investment Consulting Inc. trimmed	Shares	-64	-$11.2K	$16.6K
48	Activest Wealth Management trimmed	Shares	-125	-$19.5K	$4.1K
49	Portside Wealth Group, LLC added	Shares	+6	-$22.5K	$276.4K
50	True Wealth Design, LLC trimmed	Shares	-167	-$25.9K	$4.5K

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