WAGEWORKS, INC. - 930427109
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 2,080,868 | 100,319 | 0.01% | — | 1 | +2,080,868 | New | Q2 2014 | Aug 11, 2014 |
| DF DENT & CO INC | History | New | 2,046,922 | 98,682 | 2.28% | — | 2 | +2,046,922 | New | Q2 2014 | Jul 08, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 1,649,101 | 79,503 | 0.85% | — | 3 | +1,649,101 | New | Q2 2014 | Jul 30, 2014 |
| BlackRock Fund Advisors | History | New | 1,646,816 | 79,393 | 0.02% | — | 4 | +1,646,816 | New | Q2 2014 | Aug 06, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | New | 1,019,332 | 49,142 | 1.17% | — | 5 | +1,019,332 | New | Q2 2014 | Aug 04, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 1,011,390 | 48,759 | 0.33% | — | 6 | +1,011,390 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 902,732 | 43,521 | 0.01% | — | 7 | +902,732 | New | Q2 2014 | Aug 06, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 548,849 | 26,460 | 0.35% | — | 8 | +548,849 | New | Q2 2014 | Aug 04, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | New | 523,925 | 25,258 | 0.43% | — | 9 | +523,925 | New | Q2 2014 | Jul 28, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 401,994 | 19,380 | 0.03% | — | 10 | +401,994 | New | Q2 2014 | Aug 01, 2014 |
| WEATHERBIE CAPITAL, LLC | History | New | 347,400 | 16,748 | 1.49% | — | 11 | +347,400 | New | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | New | 301,000 | 14,511 | 0.06% | — | 12 | +301,000 | New | Q2 2014 | Jul 24, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | New | 288,427 | 13,905 | 0.34% | — | 13 | +288,427 | New | Q2 2014 | Jul 11, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | New | 259,973 | 12,533 | 0.3% | — | 14 | +259,973 | New | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | New | 248,787 | 11,994 | 0.01% | — | 15 | +248,787 | New | Q2 2014 | Aug 05, 2014 |
| Summit Creek Advisors LLC | History | New | 181,395 | 8,745 | 1.46% | — | 16 | +181,395 | New | Q2 2014 | Jul 24, 2014 |
| Nichols Asset Management LLC | History | New | 156,253 | 7,533 | 1.52% | — | 17 | +156,253 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 112,532 | 5,425 | 0.01% | — | 18 | +112,532 | New | Q2 2014 | Aug 06, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 106,830 | 5,150 | 0.76% | — | 19 | +106,830 | New | Q2 2014 | Jul 23, 2014 |
| Timpani Capital Management LLC | History | New | 95,280 | 4,593 | 2.06% | — | 20 | +95,280 | New | Q2 2014 | Aug 05, 2014 |
| 300 NORTH CAPITAL, LLC | History | New | 92,985 | 4,483 | 1.1% | — | 21 | +92,985 | New | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 86,054 | 4,149 | 0.01% | — | 22 | +86,054 | New | Q2 2014 | Jul 30, 2014 |
| Nicholas Investment Partners, LP | History | New | 83,040 | 4,003 | 0.24% | — | 23 | +83,040 | New | Q2 2014 | Aug 01, 2014 |
| Hood River Capital Management LLC | History | New | 81,855 | 3,946 | 0.53% | — | 24 | +81,855 | New | Q2 2014 | Aug 04, 2014 |
| Nationwide Fund Advisors | History | New | 79,959 | 3,855 | 0.02% | — | 25 | +79,959 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 72,704 | 3,505 | 0.01% | — | 26 | +72,704 | New | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 66,701 | 3,216 | 0.0% | — | 27 | +66,701 | New | Q2 2014 | Aug 08, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 57,437 | 2,769 | 0.12% | — | 28 | +57,437 | New | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | New | 55,557 | 2,678 | 0.01% | — | 29 | +55,557 | New | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | New | 42,382 | 2,043 | 0.0% | — | 30 | +42,382 | New | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 38,995 | 1,880 | 0.01% | — | 31 | +38,995 | New | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | New | 35,168 | 1,695 | 0.0% | — | 32 | +35,168 | New | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | New | 34,700 | 1,673 | 0.01% | — | 33 | +34,700 | New | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 30,718 | 1,481 | 0.0% | — | 34 | +30,718 | New | Q2 2014 | Aug 04, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 30,522 | 1,471 | 0.02% | — | 35 | +30,522 | New | Q2 2014 | Jul 21, 2014 |
| FALCON POINT CAPITAL, LLC | History | New | 28,671 | 1,382 | 1.39% | — | 36 | +28,671 | New | Q2 2014 | Jul 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 27,093 | 1,306 | 0.01% | — | 37 | +27,093 | New | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 26,266 | 1,266 | 0.01% | — | 38 | +26,266 | New | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 25,503 | 1,229 | 0.0% | — | 39 | +25,503 | New | Q2 2014 | Aug 07, 2014 |
| GAM Holding AG | History | New | 24,500 | 1,181 | 0.02% | — | 40 | +24,500 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | New | 22,910 | 1,104 | 0.0% | — | 41 | +22,910 | New | Q2 2014 | Aug 06, 2014 |
| WMS Partners, LLC | History | New | 22,300 | 1,075 | 0.17% | — | 42 | +22,300 | New | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | New | 21,600 | 1,041 | 0.01% | — | 43 | +21,600 | New | Q2 2014 | Aug 07, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 20,800 | 1,003 | 0.01% | — | 44 | +20,800 | New | Q2 2014 | Jul 18, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 19,709 | 950 | 0.0% | — | 45 | +19,709 | New | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | New | 18,315 | 883 | 0.01% | — | 46 | +18,315 | New | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 17,800 | 859 | 0.07% | — | 47 | +17,800 | New | Q2 2014 | Jul 22, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 17,540 | 846 | 0.0% | — | 48 | +17,540 | New | Q2 2014 | Aug 11, 2014 |
| NAVELLIER & ASSOCIATES INC | History | New | 16,755 | 808 | 0.04% | — | 49 | +16,755 | New | Q2 2014 | Jul 09, 2014 |
| MACKENZIE FINANCIAL CORP | History | New | 16,566 | 799 | 0.0% | — | 50 | +16,566 | New | Q2 2014 | Aug 11, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | New | 16,391 | 790 | 0.21% | — | 51 | +16,391 | New | Q2 2014 | Jul 28, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 15,143 | 730 | 0.02% | — | 52 | +15,143 | New | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | New | 14,000 | 675 | 0.03% | — | 53 | +14,000 | New | Q2 2014 | Jul 30, 2014 |
| Manchester Capital Management LLC | History | New | 8,800 | 424 | 0.06% | — | 54 | +8,800 | New | Q2 2014 | Jul 31, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 7,749 | 374 | 0.01% | — | 55 | +7,749 | New | Q2 2014 | Aug 12, 2014 |
| Municipal Employees' Retirement System of Michigan | History | New | 7,400 | 357 | 0.03% | — | 56 | +7,400 | New | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | New | 7,081 | 341 | 0.01% | — | 57 | +7,081 | New | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | New | 7,035 | 339 | 0.0% | — | 58 | +7,035 | New | Q2 2014 | Jul 22, 2014 |
| REGIONS FINANCIAL CORP | History | New | 6,756 | 326 | 0.0% | — | 59 | +6,756 | New | Q2 2014 | Jul 23, 2014 |
| First Western Capital Management Co | History | New | 6,600 | 318 | 0.1% | — | 60 | +6,600 | New | Q2 2014 | Jul 23, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 5,500 | 265 | 0.0% | — | 61 | +5,500 | New | Q2 2014 | Jul 30, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | New | 4,184 | 202 | 0.05% | — | 62 | +4,184 | New | Q2 2014 | Jul 29, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,995 | 144 | 0.0% | — | 63 | +2,995 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 2,700 | 130 | 0.0% | — | 64 | +2,700 | New | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,146 | 55 | 0.0% | — | 65 | +1,146 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | New | 1,051 | 51 | 0.0% | — | 66 | +1,051 | New | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 93 | 4 | 0.0% | — | 67 | +93 | New | Q2 2014 | Aug 08, 2014 |