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Get Institutions for : 
Corpay Inc (CPAY)  
$259.01 2.49 (0.95%) as of 4:30 Fri 6/7


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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 : 
 $281.56  
Last Quarter's Ending Price : 
 $308.54  
Last Quarter's Average Price : 
 $286.87  
Change from last quarter's     
avg. price to the last closing  : 
27.86 (9.71%)  




 
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: 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 period: 12-31-2023 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
   VANGUARD GROUP INC 388 - 2024-03-31 7,879,332 $2,431,089,000 12,146
   J P MORGAN CHASE & CO 156 - 2024-03-31 4,632,931 $1,429,445,000 797,155
   PRICE T ROWE ASSOCIATES INC /MD/ 131 - 2024-03-31 4,392,870 $1,355,377,000 173,044
   STATE STREET CORP 382 - 2024-03-31 2,870,116 $885,546,000 16,699
   FMR LLC 449 - 2024-03-31 1,660,144 $512,221,000 105,990
   GEODE CAPITAL MANAGEMENT LLC 354 - 2024-03-31 1,642,580 $505,452,000 41,971
   TIGER GLOBAL MANAGEMENT LLC 13 - 2024-03-31 1,333,691 $411,497,000 30,000
   MAWER INVESTMENT MANAGEMENT LTD. 19 - 2024-03-31 1,164,959 $359,436,000 35,823
   THIRD POINT LLC 12 - 2024-03-31 650,000 $200,551,000 35,000
   DIMENSIONAL FUND ADVISORS INC 443 - 2024-03-31 648,344 $200,040,000 36,828
   MORGAN STANLEY 939 - 2024-03-31 479,425 $147,922,000 34,858
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 467 - 2024-03-31 452,447 $139,598,000 10,667
   STEADFAST CAPITAL MANAGEMENT LLC 15 - 2024-03-31 332,936 $102,724,000 1,200
   UBS Group AG 530 - 2024-03-31 284,817 $87,877,000 16,034
   BANK OF AMERICA CORP /DE/ 991 - 2024-03-31 273,604 $84,418,000 17,264
   BARCLAYS PLC 372 - 2024-03-31 268,806 $82,937,000 9,153
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 487 - 2024-03-31 267,860 $82,646,000 27,449
   EAGLE ASSET MANAGEMENT INC 94 - 2024-03-31 264,038 $80,769,000 96,190
   LAZARD ASSET MANAGEMENT LLC 145 - 2024-03-31 259,618 $80,102,000 259,395
   THOMPSON SIEGEL & WALMSLEY LLC 23 - 2024-03-31 237,313 $73,221,000 4,825
   CORNERSTONE INVESTMENT PARTNERS LLC 14 - 2024-03-31 217,990 $67,259,000 38,125
   PETRUS TRUST COMPANY, LTA 3 - 2024-03-31 195,000 $60,165,000 9,398
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 469 - 2024-03-31 170,479 $52,600,000 5,773
   HSBC HOLDINGS PLC 442 - 2024-03-31 161,418 $49,792,000 28,468
   BRIDGEWATER ASSOCIATES INC 80 - 2024-03-31 148,628 $45,858,000 20,063
   DEUTSCHE BANK AG 586 - 2024-03-31 144,995 $44,737,000 3,840
   National Pension Service 333 - 2024-03-31 123,480 $38,099,000 858
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 354 - 2024-03-31 113,137 $34,907,000 2,427
   AMUNDI 602 - 2024-03-31 115,953 $34,280,000 36,783
   Russell Investments Group Ltd. 399 - 2024-03-31 102,594 $31,642,000 17,336
   NATIXIS 99 - 2024-03-31 99,754 $30,778,000 93,697
   PRUDENTIAL FINANCIAL INC 332 - 2024-03-31 98,664 $30,442,000 48,073
   BNP PARIBAS ARBITRAGE SA 432 - 2024-03-31 98,665 $30,442,000 45,947
   ALLIANCEBERNSTEIN L.P. 738 - 2024-03-31 97,248 $30,005,000 17,314
   ENVESTNET ASSET MANAGEMENT INC 891 - 2024-03-31 97,211 $29,994,000 1,703
   CI Private Wealth LLC 322 - 2024-03-31 93,223 $28,763,000 2,664
   PRINCIPAL FINANCIAL GROUP INC 734 - 2024-03-31 88,062 $27,171,000 897
   Pictet Asset Management Holding SA 423 - 2024-03-31 86,702 $26,751,000 28,754
   CANADA PENSION PLAN INVESTMENT BOARD 400 - 2024-03-31 84,368 $26,031,000 67,619
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 377 - 2024-03-31 82,289 $25,389,000 14,467
   PINEBRIDGE INVESTMENTS LTD 123 - 2024-03-31 78,109 $24,100,000 237
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 125 - 2024-03-31 74,378 $22,949,000 67,952
   NICHOLAS CO INC /WI 74 - 2024-03-31 72,590 $22,397,000 4,245
   ADAGE CAPITAL PARTNERS GP LLC 423 - 2024-03-31 70,858 $21,863,000 20,700
   RAYMOND JAMES & ASSOCIATES 782 - 2024-03-31 64,057 $19,764,000 9,120
   Baird Financial Group Inc. 337 - 2024-03-31 60,669 $18,719,000 4,307
   Penserra Capital Management LLC 86 - 2024-03-31 54,987 $16,964,000 54,334
   QRG CAPITAL MANAGEMENT INC. 109 - 2024-03-31 54,191 $16,720,000 2,610
   Mill Capital Management LLC 26 - 2024-03-31 50,296 $15,518,000 26
   GOODMAN FINANCIAL CORP 7 - 2024-03-31 50,270 $15,510,000 1,886
   LEITH WHEELER INVESTMENT COUNSEL LTD. 12 - 2024-03-31 48,810 $15,060,000 5,380
   Vident Advisory LLC 107 - 2024-03-31 47,903 $14,780,000 5,595
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 127 - 2024-03-31 42,855 $13,169,000 4,156
   Skandinaviska Enskilda Banken AB (publ) 233 - 2024-03-31 42,510 $13,116,000 28,704
   STATE OF NEW JERSEY COMMON PENSION FUND D 402 - 2024-03-31 40,395 $12,463,000 1,406
   Treasurer of the State of North Carolina 328 - 2024-03-31 39,876 $12,303,000 6,172
   GOTHAM ASSET MANAGEMENT, LLC 87 - 2024-03-31 39,373 $12,148,000 12,932
   COMERICA BANK 379 - 2024-03-31 36,854 $11,371,000 38
   MERCER GLOBAL ADVISORS INC /ADV 302 - 2024-03-31 34,782 $10,732,000 1,504
   Tredje AP-fonden 139 - 2024-03-31 33,899 $10,459,000 14,575
   DEKABANK DEUTSCHE GIROZENTRALE 438 - 2024-03-31 33,510 $10,171,000 8,022
   Ensign Peak Advisors Inc 447 - 2024-03-31 32,869 $10,141,000 971
   BUCKINGHAM CAPITAL MANAGEMENT, INC. 28 - 2024-03-31 30,629 $9,450,000 6,247
   Standard Life Aberdeen plc 565 - 2024-03-31 30,166 $9,307,000 42
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 317 - 2024-03-31 30,100 $9,287,000 30,100
   ROYAL LONDON ASSET MANAGEMENT LTD 418 - 2024-03-31 29,596 $9,132,000 1,481
   DIAM CO. LTD 444 - 2024-03-31 28,348 $8,746,000 895
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 252 - 2024-03-31 25,152 $7,760,000 1,300
   FIS GROUP INC. 213 - 2024-03-31 24,519 $7,565,000 198
   PICTET ASSET MANAGEMENT SA 682 - 2023-06-30 29,926 $7,514,000 309
   PGGM INVESTMENTS 156 - 2024-03-31 23,432 $7,230,000 189
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 474 - 2024-03-31 23,007 $7,099,000 4,701
   FRANKLIN RESOURCES INC 1128 - 2024-03-31 22,577 $6,966,000 3,509
   CenterBook Partners LP 54 - 2024-03-31 22,414 $6,916,000 12,779
   AMERICAN CENTURY COMPANIES INC 1351 - 2024-03-31 21,845 $6,740,000 12,960
   ARIZONA STATE RETIREMENT SYSTEM 351 - 2024-03-31 19,860 $6,128,000 550
   SG AMERICAS SECURITIES LLC 449 - 2024-03-31 19,083 $5,888,000 14,102
   AVIANCE CAPITAL PARTNERS, LLC 27 - 2024-03-31 18,304 $5,648,000 589
   L2 Asset Management LLC 13 - 2024-03-31 18,291 $5,643,000 1,921
   CIBC WORLD MARKETS CORP 295 - 2024-03-31 18,275 $5,639,000 1,581
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1069 - 2024-03-31 18,021 $5,560,000 14,798
   CWM Advisors LLC 35 - 2024-03-31 17,804 $5,493,000 9,163
   REGAL INVESTMENT ADVISORS, LLC 82 - 2024-03-31 16,468 $5,081,000 299
   IFG Advisory LLC 77 - 2024-03-31 16,454 $5,077,000 25
   Retirement Systems of Alabama 716 - 2024-03-31 16,158 $4,985,000 245
   Oversea-Chinese Banking CORP Ltd 104 - 2024-03-31 16,050 $4,952,000 547
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 401 - 2024-03-31 15,851 $4,891,000 39
   NATIXIS ASSET MANAGEMENT ADVISORS LP 800 - 2024-03-31 15,637 $4,825,000 3,777
   CHASE INVESTMENT COUNSEL CORP 12 - 2024-03-31 15,618 $4,818,000 4,113
   TEXAS PERMANENT SCHOOL FUND 587 - 2024-03-31 14,914 $4,602,000 329
   Verdence Capital Advisors LLC 58 - 2024-03-31 14,518 $4,479,000 14
   IFM Investors Pty Ltd 349 - 2024-03-31 14,468 $4,464,000 247
   Factorial Partners LLC 6 - 2024-03-31 14,100 $4,350,000 1,900
   FORSTA AP-FONDEN 429 - 2024-03-31 13,500 $4,165,000 2,100
   JANE STREET GROUP LLC 1473 - 2024-03-31 13,211 $4,076,000 3,226
   MACQUARIE GROUP LTD 1002 - 2024-03-31 13,288 $4,049,000 3,187
   Strategic Wealth Partners Ltd. 79 - 2024-03-31 12,561 $3,876,000 1,329
   Moran Wealth Management LLC 196 - 2024-03-31 12,443 $3,839,000 4,300
   WISCONSIN CAPITAL MANAGEMENT LLC 26 - 2024-03-31 11,552 $3,564,000 74
   PROSPERA FINANCIAL SERVICES 216 - 2023-12-31 11,771 $3,327,000 4
  100 Records found
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