Grundlæggende statistik
| Institutionelle aktier (lange) | 63.392.656 - 105,74% (ex 13D/G) - change of -15,06MM shares -19,19% MRQ |
| Institutionel værdi (lang) | $ 1.869.633 USD ($1000) |
Institutionelt ejerskab og aktionærer
Werner Enterprises, Inc. (DE:WE1) har 223 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,392,656 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Dimensional Fund Advisors Lp, Deprince Race & Zollo Inc, Victory Capital Management Inc, Wellington Management Group Llp, State Street Corp, American Century Companies Inc, and Nuance Investments, Llc .
Werner Enterprises, Inc. (DB:WE1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 27, 2026 is 28,80 / share. Previously, on April 28, 2025, the share price was 24,00 / share. This represents an increase of 20,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Morgan Stanley | 621.431 | -2,38 | 18.649 | 11,30 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 14.240 | 427 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 140 | 4 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 32.857 | -2,06 | 986 | 11,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 207.825 | 52,64 | 6.237 | 74,04 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 167 | 317,50 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.453 | 0,00 | 794 | 13,94 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 442.427 | 280,91 | 13.277 | 334,31 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 131 | -66,84 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 136.000 | 4.081 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 32 | 1.500,00 | 1 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 123.931 | 0,00 | 3.719 | 14,04 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 752 | 391,50 | 24 | 500,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 20.024 | 589 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.209 | -11,19 | 477 | -19,05 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 392 | 223,97 | 21 | 566,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 142.100 | -27,17 | 4.264 | -16,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.645.926 | -3,83 | 109.416 | 9,65 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 315 | -1,56 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 24.530 | -13,73 | 721 | -15,47 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 308 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 164.356 | 12,30 | 4.932 | 28,04 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 207.560 | 0,00 | 6.229 | 14,02 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 13.588 | 0,00 | 400 | -1,97 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.716 | 62,38 | 345 | 59,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 410.015 | 126,70 | 12.305 | 158,49 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.514.200 | 1,41 | 195.491 | 15,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.810 | -0,65 | 504 | 13,26 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 16.332 | -32,85 | 490 | -23,44 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 239.215 | 140,35 | 7.179 | 174,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 8.390 | 252 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 157.392 | -5,42 | 4.723 | 7,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.934 | 0,00 | 478 | 14,08 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 58.451 | -8,62 | 1.754 | 4,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 14.305 | -7,33 | 490 | 20,44 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 34 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 66.468 | 1.995 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 95.620 | 8,07 | 2.870 | 23,24 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 18.082 | 0,00 | 543 | 14,11 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 13.332 | 26,51 | 400 | 44,40 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 52.651 | -14,25 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 56.957 | -0,10 | 1.709 | 13,93 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.261 | 28,28 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.751 | -8,28 | 503 | 4,58 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 7.457 | 224 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 116.994 | 5,22 | 3.511 | 19,96 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.812 | -2,79 | 445 | 10,72 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.328 | -78,12 | 130 | -75,19 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.947.039 | 15,95 | 118.451 | 32,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 309.582 | -20,63 | 9.291 | -9,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.872 | -16,18 | 326 | -4,40 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.902 | 8,45 | 87 | 20,83 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.959 | -13,74 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 19.000 | 41,79 | 570 | 61,93 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 185.461 | -3,34 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 4.919 | -20,71 | 148 | -7,55 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.441.015 | 1,52 | 73.255 | 15,75 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.451 | 74 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 103 | 3 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.661.691 | 49.867 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.670.737 | 539,69 | 50.139 | 629,39 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 13.797 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 10.664 | 320 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.800 | 3,23 | 384 | 17,79 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 13.888 | 1.371,19 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 150.224 | -11,37 | 4.508 | 1,08 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 578.761 | 180,77 | 17.369 | 220,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.782 | -91,55 | 204 | -90,35 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 356.122 | 0,04 | 10.687 | 14,07 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 67.824 | 15,09 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 814.497 | 41,93 | 24.443 | 61,83 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 55.877 | -3,53 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.481.345 | 1,51 | 44.463 | 15,75 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | 0 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 61.611 | -27,25 | 1.812 | -28,69 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 289.250 | 0,57 | 8.680 | 14,66 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 221 | -5,15 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 150 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 99.100 | 2.974 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 86 | 14,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 77 | 2 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.324 | 41,28 | 70 | 60,47 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.435 | 10,98 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.844 | 3,33 | 836 | 17,77 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.374 | 0,00 | 371 | 14,15 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 28.926 | 868 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 348 | 0,00 | 10 | 11,11 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 123 | 485,71 | 4 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 21.553 | -44,56 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 31.330 | -7,66 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 669.427 | 5,86 | 20.090 | 20,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 13.196 | -22,39 | 396 | -11,41 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 101 | 55,38 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 22.931 | -18,47 | 688 | -7,03 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 564 | 95,16 | 17 | 100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.710 | 1,27 | 261 | 15,49 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 12.379 | 0,00 | 371 | 14,15 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 78.563 | 1,09 | 2.358 | 15,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 542 | 20,18 | 16 | 15,38 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 45.991 | -0,09 | 1.380 | 13,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 74.113 | 49,96 | 2.224 | 71,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.297.054 | 572,42 | 38.925 | 666,82 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.707 | 1,53 | 411 | 15,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 739 | 306,04 | 22 | 320,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 77 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.450 | 43,87 | 104 | 63,49 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 28.652 | -9,11 | 860 | 3,62 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 16.400 | 492 | ||||||
| 2026-02-20 | 13F | Dean Capital Management | 54.295 | 7,81 | 1.629 | 22,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.041 | -22,34 | 266 | -24,07 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 21.614 | 8,79 | 649 | 18,90 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.379 | 281 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 24.362 | -46,27 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 646 | 56,42 | 19 | 90,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 51 | 2 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 22.254 | 668 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 476.601 | 40,35 | 14.303 | 60,03 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 81.663 | -20,20 | 2.451 | -9,02 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 214.276 | -9,55 | 6.302 | -11,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 805 | -14,54 | 24 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 20.081 | -9,84 | 603 | 2,73 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.611.313 | -14,75 | 49.322 | 0,46 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 0 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 392.467 | -32,02 | 11.778 | -22,49 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 49.385 | 4,08 | 1.482 | 18,75 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.846 | 145 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 137 | -53,72 | 4 | -42,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 131.499 | -95,70 | 3.946 | -95,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 22.300 | -18,99 | 669 | -7,60 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.877 | -6,28 | 176 | 6,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.946.991 | 3,91 | 268.499 | 18,47 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 8.609 | 258 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.396.021 | 16,99 | 41.895 | 33,39 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 104.802 | 15,13 | 3.145 | 31,32 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 689 | -35,49 | 21 | -28,57 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 118.000 | -1,42 | 3.541 | 12,41 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.137 | 29,15 | 92 | 27,78 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29.798 | -2,19 | 1 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 13.320 | 0,00 | 392 | -2,01 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.490.661 | 0,89 | 74.745 | 15,04 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 203.840 | -0,03 | 6.117 | 14,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 380 | 35,23 | 11 | 37,50 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 422 | 0,00 | 13 | 9,09 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.393 | 1,80 | 1 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 56.885 | -6,44 | 1.707 | 6,69 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 596 | 2,41 | 18 | 13,33 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.681 | -43,70 | 49 | -44,94 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 72.140 | 2.122 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 89 | 3 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 182.776 | 169,93 | 5.485 | 207,80 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 3.055.017 | 11,09 | 89.848 | 8,87 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.614 | 86,87 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 324.216 | 16,46 | 9.730 | 32,78 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.838 | 205 | ||||||
| 2025-11-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 46 | 1 | ||||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 200 | -44,29 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 19.724 | -14,33 | 592 | -2,31 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 14.827 | 436 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 90.777 | 19,97 | 2.724 | 36,82 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 17.678 | 13,87 | 520 | 11,61 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 93 | -43,29 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.900 | -22,47 | 207 | -11,54 | |||
| 2026-02-13 | 13F | Natixis | 49.300 | 1.479 | ||||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 23.866 | 34,00 | 716 | 52,99 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 532 | 52,00 | 16 | 66,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 85.234 | 2.558 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 26.081 | 0,88 | 783 | 15,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 135.664 | 156,18 | 4.071 | 192,25 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 27.620 | -17,70 | 829 | -6,23 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.795.407 | -8,51 | 83.890 | 4,31 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 720.075 | 8,59 | 21.609 | 23,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 79.634 | -0,22 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.796 | 22,65 | 414 | 39,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.510.354 | 605,30 | 75.336 | 704,26 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.853 | -14,69 | 506 | -2,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 599.159 | -18,68 | 17.981 | -7,28 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | 150,00 | 15 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -50,00 | 3 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 456 | 2.940,00 | 14 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 412 | 100,00 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 891 | -96,67 | 27 | -96,31 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | -8,33 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.160 | 0,00 | 35 | 13,33 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 14.563 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 793.500 | 23.813 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 79.830 | 30,70 | 2.396 | 49,04 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 253 | 90,23 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 75.729 | -9,43 | 2.272 | 3,27 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 588.543 | -2,79 | 17.662 | 10,84 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 95.584 | -17,10 | 2.868 | -5,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 205.654 | 17,62 | 6 | 50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 99.466 | 2.985 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.969 | 269 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 172.915 | -3,88 | 5.189 | 9,61 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.682 | -11,03 | 432 | -12,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 290 | 7 | ||||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 1.948.964 | -0,45 | 58.488 | 13,51 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.897 | 5,44 | 327 | 20,22 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 13.312 | -1,03 | 399 | 12,71 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.600 | -2,92 | 782 | -4,87 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 117 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 212.281 | 6 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 105 | 12,90 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Amundi | 9.246 | -10,08 | 277 | -5,46 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 65.508 | 1.927 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.679 | -11,77 | 320 | 0,63 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 14.690 | -60,45 | 441 | -54,96 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 285.333 | -1,21 | 8.563 | 12,64 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 277 | 3,36 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 218.663 | 6,75 | 6.562 | 21,72 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 98 | -93,63 | 3 | -95,00 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 447.154 | 13.419 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 16.576 | 436 | ||||||
| 2026-02-13 | 13F | Meros Investment Management, LP | 73.571 | 2.208 |
Other Listings
| US:WERN | 34,14 $ |
