Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Corpay Inc (CPAY)  
$267.67 1.24 (0.47%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 584    6
Total shares held : 
 66,618,487  
% of shares held : 
 92.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -122,084  
% of shares held change : 
   -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $255.88  
Last Quarter's Ending Price : 
 $282.61  
Last Quarter's Average Price : 
 $248.37  
Change from last quarter's     
avg. price to the last closing  : 
19.30 (7.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
85
 1,880,101
 2.82%
 
Increased Positions :
200
 3,220,130
 4.83%
 
Unchanged Positions :
106
 737,522
 1.11%
 
Decreased Positions :
193
-4,077,863
-6.12%
 
Closed Positions :
91
-1,144,452
-1.72%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I *New 2024-03-31 109,678 $33,840,000 109,678
   BALYASNY ASSET MANAGEMENT LLC 345 *New 2024-03-31 96,523 $29,781,000 96,523
   VEREDUS ASSET MANAGEMENT LLC 111 *New 2024-03-31 68,455 $21,121,000 68,455
   ZIMMER PARTNERS, LP 54 *New 2024-03-31 50,000 $15,427,000 50,000
   INCLINE GLOBAL MANAGEMENT LLC 13 *New 2024-03-31 48,211 $14,875,000 48,211
   ANCHOR CAPITAL ADVISORS INC 88 *New 2024-03-31 46,224 $14,262,000 46,224
   ALASKA RETIREMENT MANAGEMENT BOARD *New 2024-03-31 30,087 $9,282,000 30,087
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. *New 2024-03-31 27,670 $8,537,000 27,670
   Carnick & Kubik Group LLC *New 2024-03-31 23,409 $7,223,000 23,409
   CLOVERFIELDS CAPITAL GROUP LP 11 *New 2024-03-31 20,567 $6,346,000 20,567
   DIVERSIFIED TRUST CO 62 *New 2024-03-31 20,560 $6,344,000 20,560
   HENDERSHOT INVESTMENTS INC. 35 *New 2024-03-31 20,093 $6,199,000 20,093
   Forge First Asset Management Inc. 22 *New 2024-03-31 19,800 $6,109,000 19,800
   WILKINS INVESTMENT COUNSEL INC 40 *New 2024-03-31 19,200 $5,924,000 19,200
   DNB NOR ASSET MANAGEMENT AS *New 2024-03-31 17,526 $5,407,000 17,526
   Douglas Lane & Associates LLC *New 2024-03-31 17,190 $5,304,000 17,190
   Holocene Advisors LP 397 *New 2024-03-31 16,055 $4,954,000 16,055
   Czech National Bank *New 2024-03-31 12,704 $3,920,000 12,704
   Investidor Profissional Gestao de Recursos Ltda. 13 *New 2024-03-31 12,197 $3,763,000 12,197
   LAURION CAPITAL MANAGEMENT LP 145 *New 2024-03-31 10,949 $3,378,000 10,949
   PEAK FINANCIAL ADVISORS LLC *New 2024-03-31 10,109 $3,119,000 10,109
   TCW GROUP INC 216 *New 2024-03-31 10,036 $3,097,000 10,036
   SpiderRock Advisors LLC 176 *New 2024-03-31 7,877 $2,359,000 7,877
   Redwood Investment Management LLC 117 *New 2024-03-31 7,103 $2,192,000 7,103
   OCCUDO QUANTITATIVE STRATEGIES LP 60 *New 2024-03-31 6,693 $2,065,000 6,693
   Birch Capital Management LLC *New 2024-03-31 6,307 $1,946,000 6,307
   Gulf International Bank (UK) Ltd *New 2024-03-31 5,811 $1,792,000 5,811
   Maryland State Retirement & Pension System *New 2024-03-31 5,487 $1,622,000 5,487
   HARTFORD INVESTMENT MANAGEMENT CO *New 2024-03-31 4,668 $1,440,000 4,668
   BEESE FULMER INVESTMENT MANAGEMENT INC *New 2024-03-31 4,530 $1,398,000 4,530
   Pensionfund Sabic *New 2024-03-31 4,300 $1,327,000 4,300
   CLEARBRIDGE ADVISORS LLC 650 *New 2024-03-31 4,295 $1,325,000 4,295
   TEALWOOD ASSET MANAGEMENT INC *New 2024-03-31 4,182 $1,290,000 4,182
   Charles Schwab Trust Co *New 2024-03-31 4,000 $1,234,000 4,000
   LITTLE HOUSE CAPITAL LLC 65 *New 2024-03-31 3,828 $1,181,000 3,828
   Dynasty Wealth Management LLC 130 *New 2024-03-31 3,181 $981,000 3,181
   MONETTA FINANCIAL SERVICES INC 42 *New 2024-03-31 2,700 $833,000 2,700
   CAPSTONE INVESTMENT ADVISORS LLC 523 *New 2024-03-31 2,465 $761,000 2,465
   Centiva Capital LP 539 *New 2024-03-31 2,339 $722,000 2,339
   Lombard Odier Asset Management (Switzerland) SA 267 *New 2024-03-31 2,302 $710,000 2,302
   CIPHER CAPITAL LP 90 *New 2024-03-31 2,269 $700,000 2,269
   CAPITAL INSIGHT PARTNERS LLC 110 *New 2024-03-31 2,200 $679,000 2,200
   NBC SECURITIES INC. *New 2024-03-31 2,168 $668,000 2,168
   Next Level Private LLC 64 *New 2024-03-31 2,099 $648,000 2,099
   Schonfeld Strategic Advisors LLC 1210 *New 2024-03-31 2,080 $642,000 2,080
   Legacy Capital Group California Inc. 140 *New 2024-03-31 2,021 $624,000 2,021
   Symmetry Partner LLC *New 2024-03-31 1,456 $449,000 1,456
   FULTON BANK, N.A. *New 2024-03-31 1,428 $441,000 1,428
   ALLSTATE INVESTMENT MANAGEMENT CO 516 *New 2022-12-31 2,340 $430,000 2,340
   EVOKE WEALTH LLC 274 *New 2024-03-31 1,385 $427,000 1,385
   BALLENTINE FINN & COMPANY INC *New 2024-03-31 1,308 $404,000 1,308
   Entropy Technologies LP 546 *New 2024-03-31 1,078 $333,000 1,078
   Bridgefront Capital LLC 153 *New 2024-03-31 1,074 $331,000 1,074
   COLONY GROUP, LLC 839 *New 2024-03-31 954 $294,000 954
   Empowered Funds LLC 1214 *New 2024-03-31 948 $292,000 948
   Forum Financial Management LP 571 *New 2024-03-31 838 $259,000 838
   DAVENPORT & CO LLC 963 *New 2024-03-31 830 $255,000 830
   Wedmont Private Capital *New 2024-03-31 794 $242,000 794
   Jump Financial LLC 1575 *New 2024-03-31 760 $234,000 760
   WEDBUSH MORGAN SECURITIES INC 1005 *New 2024-03-31 759 $234,000 759
   DRIVE WEALTH MANAGEMENT LLC 262 *New 2024-03-31 754 $233,000 754
   Sciencast Management LP 184 *New 2024-03-31 748 $231,000 748
   Veriti Management LLC 689 *New 2024-03-31 743 $229,000 743
   Meridian Wealth Management LLC 189 *New 2024-03-31 727 $224,000 727
   SYON CAPITAL LLC 418 *New 2024-03-31 694 $214,000 694
   Bleakley Financial Group LLC 881 *New 2024-03-31 683 $211,000 683
   Simplicity WealthLLC 1048 *New 2024-03-31 677 $209,000 677
   PITCAIRN CO 683 *New 2024-03-31 661 $204,000 661
   GAMMA Investing LLC *New 2024-03-31 482 $149,000 482
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. *New 2024-03-31 420 $130,000 420
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 772 *New 2024-03-31 400 $123,000 400
   JONES FINANCIAL COMPANIES LLLP 625 *New 2024-03-31 283 $87,000 283
   MASSMUTUAL TRUST CO FSB/ADV *New 2024-03-31 199 $61,000 199
   MATHER GROUP, INC. 903 *New 2024-03-31 151 $43,000 151
   Headlands Technologies LLC 822 *New 2024-03-31 101 $31,000 101
   Continuum Advisory LLC 715 *New 2024-03-31 100 $28,000 100
   CREATIVE FINANCIAL DESIGNS INC /ADV 889 *New 2024-03-31 89 $27,000 89
   Annis Gardner Whiting Capital Advisors LLC 569 *New 2024-03-31 57 $18,000 57
   CVA Family Office LLC *New 2024-03-31 55 $17,000 55
   Rise Advisors LLC *New 2024-03-31 51 $16,000 51
   FIRST FINANCIAL CORP /IN/ *New 2024-03-31 49 $15,000 49
   NORTHWEST INVESTMENT COUNSELORS LLC *New 2024-03-31 38 $12,000 38
   Nelson Van Denburg & Campbell Wealth Management Gr 1800 *New 2024-03-31 40 $12,000 40
   Eagle Bay Advisors LLC 566 *New 2024-03-31 36 $11,000 36
   EXCHANGE TRADED CONCEPTS LLC *New 2024-03-31 34 $10,000 34
   Fortitude Family Office LLC *New 2024-03-31 25 $8,000 25
   Bruce G. Allen Investments LLC *New 2024-03-31 25 $8,000 25
   Capital Advisors Ltd. LLC *New 2024-03-31 20 $6,000 20
   VALLEY NATIONAL ADVISERS INC *New 2024-03-31 20 $6,000 20
   AdvisorNet Financial Inc *New 2024-03-31 17 $5,000 17
   Versant Capital Management Inc *New 2024-03-31 10 $3,000 10
   First Capital Advisors Group LLC. 752 *New 2023-06-30 10 $3,000 10
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1579 *New 2024-03-31 7 $2,000 7
   MCF Advisors LLC *New 2024-03-31 7 $2,000 7
   HORIZON FINANCIAL SERVICES LLC 214 *New 2024-03-31 4 $1,000 4
   Cape Investment Advisory Inc. 1008 *New 2023-12-31 5 $1,000 5
  96 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us