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Werner Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$503K
N
127
Natixis
France
$501K +$13.7K +421 +3%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$499K -$790K -24,237 -59%
Citigroup
129
Citigroup
New York
$471K +$241K +7,392 +86%
SOMRS
130
State of Michigan Retirement System
Michigan
$466K -$22.8K -700 -4%
CI
131
Cavalier Investments
Georgia
$453K -$64.7K -1,984 -11%
BC
132
Burney Company
Virginia
$450K +$262K +8,050 +112%
GT
133
Glenmede Trust
Pennsylvania
$432K -$144K -4,415 -23%
CFC
134
Coyle Financial Counsel
Illinois
$425K -$67.3K -2,064 -13%
SM
135
Sciencast Management
New Jersey
$403K +$411K +12,600 New
Stifel Financial
136
Stifel Financial
Missouri
$398K -$7.25M -222,364 -94%
AA
137
ALPS Advisors
Colorado
$362K -$36.5K -1,119 -8%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$350K -$1.06M -32,452 -73%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$346K -$16.3K -500 -4%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$336K +$3.29K +101 +0.9%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$333K +$15.3K +470 +4%
ARTA
142
A.R.T. Advisors
New York
$331K -$541K -16,600 -60%
GH
143
GAM Holding
Switzerland
$330K -$84.2K -2,584 -19%
HK
144
Horizon Kinetics
New York
$311K -$17.5K -537 -5%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$310K +$343K +10,510 New
GHCM
146
Glen Harbor Capital Management
California
$308K
LCS
147
Levin Capital Strategies
New York
$301K +$332K +10,200 New
BCA
148
Berman Capital Advisors
Georgia
$301K +$333K +10,214 New
Jane Street
149
Jane Street
New York
$299K -$1.01M -30,841 -75%
RCAG
150
Rehmann Capital Advisory Group
Michigan
$294K -$1.5K -46 -0.5%