WERN NASDAQ
Werner Enterprises, Inc.
1W: +7.2%
1M: +19.8%
3M: +12.4%
YTD: +30.7%
1Y: +48.0%
3Y: -6.1%
5Y: -12.4%
$39.79
-0.03 (-0.08%)
Weekly Expected Move ±6.6%
$32
$35
$37
$40
$42
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ETF Exposure
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Institutional Ownership — WERN
263
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
41
New Positions
78
Increased
112
Reduced
47
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (329 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8,842,436 | $$352M | -104,555 | -1.2% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 6,514,200 | $$259M | +90,480 | +1.4% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 5,199,788 | $$207M | — | +0.0% | 1Q | SEC ↗ |
| 4 | FMR LLC | 4,808,025 | $$191M | +860,986 | +21.8% | 13Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,794,752 | $$151M | +148,826 | +4.1% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,526,390 | $$140M | — | +0.0% | 1Q | SEC ↗ |
| 7 | DEPRINCE RACE & ZOLLO INC | 3,055,017 | $$122M | +304,983 | +11.1% | 11Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 2,686,766 | $$107M | +245,751 | +10.1% | 13Q | SEC ↗ |
| 9 | STATE STREET CORP | 2,558,011 | $$102M | +67,350 | +2.7% | 13Q | SEC ↗ |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 2,356,974 | $$94M | -438,433 | -15.7% | 13Q | SEC ↗ |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,952,139 | $$78M | -558,215 | -22.2% | 4Q | SEC ↗ |
| 12 | FIRST TRUST ADVISORS LP | 1,921,152 | $$76M | +1,789,653 | +1361.0% | 13Q | SEC ↗ |
| 13 | NUANCE INVESTMENTS, LLC | 1,520,525 | $$61M | -428,439 | -22.0% | 13Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,503,218 | $$60M | +21,873 | +1.5% | 13Q | SEC ↗ |
| 15 | Invesco Ltd. | 1,496,835 | $$60M | -173,902 | -10.4% | 13Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,453,433 | $$58M | +57,412 | +4.1% | 13Q | SEC ↗ |
| 17 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,109,323 | $$44M | +799,741 | +258.3% | 8Q | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 863,629 | $$34M | +194,202 | +29.0% | 13Q | SEC ↗ |
| 19 | Allianz Asset Management GmbH | 814,497 | $$32M | +240,606 | +41.9% | 12Q | SEC ↗ |
| 20 | Maple Rock Capital Partners Inc. NEW | 793,500 | $$32M | — | +0.0% | 1Q | SEC ↗ |
| 21 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 783,964 | $$31M | -877,727 | -52.8% | 2Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC | 772,790 | $$31M | +52,715 | +7.3% | 13Q | SEC ↗ |
| 23 | Allspring Global Investments Holdings, | 685,671 | $$27M | -925,642 | -57.4% | 13Q | SEC ↗ |
| 24 | MORGAN STANLEY | 621,431 | $$25M | -15,176 | -2.4% | 12Q | SEC ↗ |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 593,186 | $$24M | +303,936 | +105.1% | 13Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 583,513 | $$23M | -5,030 | -0.9% | 13Q | SEC ↗ |
| 27 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 510,847 | $$20M | +186,631 | +57.6% | 5Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 490,862 | $$20M | -108,297 | -18.1% | 13Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 476,601 | $$19M | +137,012 | +40.3% | 10Q | SEC ↗ |
| 30 | UBS Group AG | 464,439 | $$18M | -114,322 | -19.8% | 13Q | SEC ↗ |
| 31 | Turas Capital Management LP NEW | 447,154 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 445,598 | $$18M | -851,456 | -65.6% | 4Q | SEC ↗ |
| 33 | Penn Capital Management Company, LLC NEW | 443,452 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 442,427 | $$18M | +326,276 | +280.9% | 12Q | SEC ↗ |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 421,656 | $$17M | +65,534 | +18.4% | 5Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO NEW | 388,372 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 371,581 | $$15M | -20,886 | -5.3% | 13Q | SEC ↗ |
| 38 | ExodusPoint Capital Management, LP | 315,475 | $$13M | +280,021 | +789.8% | 2Q | SEC ↗ |
| 39 | ROYCE & ASSOCIATES LP | 310,000 | $$12M | +174,000 | +127.9% | 2Q | SEC ↗ |
| 40 | GOLDMAN SACHS GROUP INC | 299,004 | $$12M | -521,026 | -63.5% | 13Q | SEC ↗ |
| 41 | PRINCIPAL FINANCIAL GROUP INC | 291,239 | $$12M | +5,906 | +2.1% | 13Q | SEC ↗ |
| 42 | Empowered Funds, LLC | 284,197 | $$11M | +65,534 | +30.0% | 5Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 256,421 | $$10M | +210,430 | +457.5% | 13Q | SEC ↗ |
| 44 | SEI INVESTMENTS CO | 223,506 | $$9M | +87,842 | +64.7% | 13Q | SEC ↗ |
| 45 | PINNACLE ASSOCIATES LTD | 214,276 | $$9M | -22,614 | -9.5% | 13Q | SEC ↗ |
| 46 | Public Sector Pension Investment Board | 214,199 | $$9M | +6,803 | +3.3% | 8Q | SEC ↗ |
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 208,632 | $$8M | +4,792 | +2.4% | 13Q | SEC ↗ |
| 48 | Thrivent Financial for Lutherans | 204,410 | $$8M | -1,244 | -0.6% | 13Q | SEC ↗ |
| 49 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 186,962 | $$7M | -20,598 | -9.9% | 13Q | SEC ↗ |
| 50 | Verition Fund Management LLC | 182,541 | $$7M | -235 | -0.1% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5,199,788 | $$207M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,526,390 | $$140M |
| Maple Rock Capital Partners Inc. | 793,500 | $$32M |
| Turas Capital Management LP | 447,154 | $$18M |
| Penn Capital Management Company, LL | 443,452 | $$18M |
| VANGUARD FIDUCIARY TRUST CO | 388,372 | $$15M |
| Edgestream Partners, L.P. | 151,519 | $$6M |
| Longaeva Partners L.P. | 133,683 | $$5M |
| D. E. Shaw & Co., Inc. | 99,466 | $$4M |
| NORGES BANK | 99,100 | $$4M |
| Qube Research & Technologies Ltd | 97,724 | $$4M |
| CAXTON ASSOCIATES LLP | 76,427 | $$3M |
| Moody Aldrich Partners LLC | 72,140 | $$3M |
| CITADEL ADVISORS LLC | 66,468 | $$3M |
| Y-Intercept (Hong Kong) Ltd | 65,508 | $$3M |
| XTX Topco Ltd | 56,444 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 50,426 | $$2M |
| JUPITER ASSET MANAGEMENT LTD | 49,170 | $$2M |
| Squarepoint Ops LLC | 41,658 | $$2M |
| CastleKnight Management LP | 40,600 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 2,204,819 | $$88M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 1,139,653 | $$45M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 525,976 | $$21M |
| NFJ INVESTMENT GROUP, LLC | 252,306 | $$10M |
| NATIXIS ADVISORS, LLC | 212,281 | $$8M |
| JANE STREET GROUP, LLC | 207,825 | $$8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 185,285 | $$7M |
| WINTON GROUP Ltd | 154,320 | $$6M |
| CONGRESS ASSET MANAGEMENT CO | 138,711 | $$6M |
| Engineers Gate Manager LP | 111,646 | $$4M |
| Jump Financial, LLC | 78,758 | $$3M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 63,942 | $$3M |
| Laurion Capital Management LP | 57,852 | $$2M |
| CAPITAL FUND MANAGEMENT S.A. | 54,554 | $$2M |
| Schonfeld Strategic Advisors LLC | 52,776 | $$2M |
| NATIXIS | 49,300 | $$2M |
| Quantbot Technologies LP | 46,010 | $$2M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,545 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,096 | $$2M |
| Trexquant Investment LP | 36,605 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | +1,789,653 | +1361.0% | 1,921,152 |
| FMR LLC | +860,986 | +21.8% | 4,808,025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +799,741 | +258.3% | 1,109,323 |
| MILLENNIUM MANAGEMENT LLC | +326,276 | +280.9% | 442,427 |
| DEPRINCE RACE & ZOLLO INC | +304,983 | +11.1% | 3,055,017 |
| NEW YORK STATE COMMON RETIREMENT FU | +303,936 | +105.1% | 593,186 |
| ExodusPoint Capital Management, LP | +280,021 | +789.8% | 315,475 |
| AMERICAN CENTURY COMPANIES INC | +245,751 | +10.1% | 2,686,766 |
| Allianz Asset Management GmbH | +240,606 | +41.9% | 814,497 |
| AQR CAPITAL MANAGEMENT LLC | +210,430 | +457.5% | 256,421 |
| Russell Investments Group, Ltd. | +194,202 | +29.0% | 863,629 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +186,631 | +57.6% | 510,847 |
| ROYCE & ASSOCIATES LP | +174,000 | +127.9% | 310,000 |
| DIMENSIONAL FUND ADVISORS LP | +148,826 | +4.1% | 3,794,752 |
| TWO SIGMA INVESTMENTS, LP | +137,012 | +40.3% | 476,601 |
| BESSEMER GROUP INC | +121,900 | +93053.4% | 122,031 |
| FRANKLIN RESOURCES INC | +108,594 | +1157.8% | 117,973 |
| VANGUARD GROUP INC | +90,480 | +1.4% | 6,514,200 |
| SEI INVESTMENTS CO | +87,842 | +64.7% | 223,506 |
| STATE STREET CORP | +67,350 | +2.7% | 2,558,011 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Allspring Global Investments Holdin | -925,642 | -57.4% | 685,671 |
| NOMURA ASSET MANAGEMENT INTERNATION | -877,727 | -52.8% | 783,964 |
| Balyasny Asset Management L.P. | -851,456 | -65.6% | 445,598 |
| WELLINGTON MANAGEMENT GROUP LLP | -558,215 | -22.2% | 1,952,139 |
| GOLDMAN SACHS GROUP INC | -521,026 | -63.5% | 299,004 |
| VICTORY CAPITAL MANAGEMENT INC | -438,433 | -15.7% | 2,356,974 |
| NUANCE INVESTMENTS, LLC | -428,439 | -22.0% | 1,520,525 |
| JPMORGAN CHASE & CO | -190,567 | -79.7% | 48,648 |
| Invesco Ltd. | -173,902 | -10.4% | 1,496,835 |
| UBS Group AG | -114,322 | -19.8% | 464,439 |
| BANK OF AMERICA CORP /DE | -108,297 | -18.1% | 490,862 |
| BlackRock, Inc. | -104,555 | -1.2% | 8,842,436 |
| BARCLAYS PLC | -84,341 | -88.2% | 11,279 |
| Vestcor Inc | -64,940 | -35.0% | 120,521 |
| MARSHALL WACE, LLP | -60,767 | -87.9% | 8,390 |
| TWO SIGMA ADVISERS, LP | -53,000 | -27.2% | 142,100 |
| Holocene Advisors, LP | -26,086 | -31.9% | 55,577 |
| State of New Jersey Common Pension | -25,929 | -28.6% | 64,848 |
| ROWLANDMILLER & PARTNERS.ADV | -23,083 | -27.3% | 61,611 |
| PINNACLE ASSOCIATES LTD | -22,614 | -9.5% | 214,276 |