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Werner Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
126
Optimum Investment Advisors
Illinois
$428K +$372K +11,700 New
ECM
127
Elgethun Capital Management
South Dakota
$427K +$667 +21 +0.2%
Verition Fund Management
128
Verition Fund Management
Connecticut
$415K +$360K +11,343 New
HK
129
Horizon Kinetics
New York
$407K -$76K -2,394 -18%
JP Morgan Chase
130
JP Morgan Chase
New York
$401K -$203K -6,387 -36%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$401K -$186K -5,864 -35%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$385K +$334K +10,524 New
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$349K +$14.6K +460 +5%
N
134
Natixis
France
$329K +$286K +9,007 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$318K +$41.2K +1,297 +17%
CC
136
Cipher Capital
New York
$296K -$2.32M -73,035 -90%
ARTA
137
A.R.T. Advisors
New York
$294K +$256K +8,057 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$292K
Jane Street
139
Jane Street
New York
$280K +$243K +7,665 New
HighTower Advisors
140
HighTower Advisors
Illinois
$279K +$248K +7,798 New
FMT
141
First Mercantile Trust
Tennessee
$277K -$39.1K -1,230 -14%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$256K
GHCM
143
Glen Harbor Capital Management
California
$251K +$46.4K +1,462 +27%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K +$208K +6,537 New
Neuberger Berman Group
145
Neuberger Berman Group
New York
$236K +$205K +6,454 New
AB
146
Amalgamated Bank
New York
$234K +$203K +6,402 New
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$233K -$10.9K -343 -5%
RCAG
148
Rehmann Capital Advisory Group
Michigan
$233K +$202K +6,362 New
ProShare Advisors
149
ProShare Advisors
Maryland
$224K -$37.3K -1,175 -16%
QC
150
QCM Cayman
Texas
$222K +$193K +6,079 New