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Werner Enterprises
WERN

Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
– -$765K -18,656 Closed
SEC
277
Seven Eight Capital
New York
– -$731K -17,820 Closed
MM
278
MQS Management
New York
– -$688K -16,785 Closed
GCP
279
GSA Capital Partners
United Kingdom
– -$656K -15,989 Closed
AG
280
Algert Global
California
– -$568K -13,857 Closed
Wellington Management Group
281
Wellington Management Group
Massachusetts
– -$563K -13,738 Closed
BAM
282
Blueshift Asset Management
New Jersey
– -$555K -13,538 Closed
OSIA
283
O'Shares Investment Advisers
Massachusetts
– -$511K -12,456 Closed
PP
284
Paloma Partners
Connecticut
– -$500K -12,207 Closed
QCM
285
Quantinno Capital Management
New York
– -$373K -9,092 Closed
SW
286
SVB Wealth
Massachusetts
– -$328K -8,012 Closed
OQS
287
Occudo Quantitative Strategies
Florida
– -$325K -7,933 Closed
XT
288
XTX Topco
Cayman Islands
– -$319K -7,782 Closed
CCIA
289
Campbell & Co Investment Adviser
Maryland
– -$295K -7,194 Closed
JCM
290
J2 Capital Management
Michigan
– -$269K -6,555 Closed
QT
291
Quantamental Technologies
New York
– -$262K -6,395 Closed
CC
292
Centiva Capital
New York
– -$259K -6,312 Closed
BOPW
293
Brandywine Oak Private Wealth
Pennsylvania
– -$253K -6,181 Closed
IMPI
294
Ilmarinen Mutual Pension Insurance
Finland
– -$236K -5,746 Closed
RIA
295
Regal Investment Advisors
Michigan
– -$233K -5,693 Closed
PA
296
Profund Advisors
Maryland
– -$217K -5,299 Closed
HBT
297
Hills Bank & Trust
Iowa
– -$103K -2,500 Closed
Amundi
298
Amundi
France
– -$85K -2,241 Closed
DFCM
299
Dark Forest Capital Management
Puerto Rico
– -$72K -1,829 -100%
HNB
300
Huntington National Bank
Ohio
– -$47.3K -1,200 -100%
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