Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Global Payments Inc (GPN)  
$127.47 0.60 (0.47%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 916    24
Total shares held : 
 230,545,987  
% of shares held : 
 77.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   59  
Amount of shares held : 
 3,787,229  
% of shares held change : 
   1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $115.91  
Last Quarter's Ending Price : 
 $127.00  
Last Quarter's Average Price : 
 $115.80  
Change from last quarter's     
avg. price to the last closing  : 
11.67 (10.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
84
 4,484,100
 1.94%
 
Increased Positions :
352
 15,597,794
 6.77%
 
Unchanged Positions :
163
 5,806,661
 2.52%
 
Decreased Positions :
317
-14,038,619
-6.09%
 
Closed Positions :
60
-2,256,046
-0.98%
 
Guru Positions :
3
396,123
 0.17%
 
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
   BLACKROCK INC. 315 - 2024-03-31 17,815,018 $2,381,155,000 160,989
   FMR LLC 163 - 2024-03-31 11,554,532 $1,544,379,000 963,401
   BANK OF AMERICA CORP /DE/ 182 - 2024-03-31 8,614,885 $1,151,466,000 6,733,248
   AMERIPRISE FINANCIAL INC 93 - 2024-03-31 6,185,102 $826,711,000 1,042,446
   GEODE CAPITAL MANAGEMENT LLC 252 - 2024-03-31 5,880,654 $783,849,000 188,464
   Boston Partners 24 - 2024-03-31 4,797,677 $639,967,000 12,196
   MORGAN STANLEY 477 - 2024-03-31 3,364,464 $449,695,000 231,447
   NORGES BANK 272 - 2023-12-31 2,881,361 $365,933,000 250,467
   GLENVIEW CAPITAL MANAGEMENT LLC 5 - 2024-03-31 2,388,222 $319,210,000 440,094
   BARCLAYS PLC 144 - 2024-03-31 2,267,498 $303,074,000 493,625
   MILLENNIUM MANAGEMENT LLC 56 - 2024-03-31 2,100,126 $280,703,000 276,810
   LEGAL & GENERAL GROUP PLC 304 - 2024-03-31 2,032,714 $271,692,000 16,472
   LYRICAL ASSET MANAGEMENT LP 12 - 2024-03-31 1,830,260 $244,633,000 66,137
   DEUTSCHE BANK AG 179 - 2024-03-31 1,768,787 $236,416,000 187,029
   DIMENSIONAL FUND ADVISORS INC 348 - 2024-03-31 1,764,777 $235,880,000 31,444
   Pictet Asset Management Holding SA 105 - 2024-03-31 1,667,006 $222,737,000 335,441
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 354 - 2024-03-31 1,497,880 $200,207,000 29,138
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 308 - 2024-03-31 1,209,022 $161,598,000 308,082
   NUVEEN ASSET MANAGEMENT, LLC 325 - 2024-03-31 1,087,177 $145,316,000 48,094
   GOLDMAN SACHS GROUP INC/ 521 - 2024-03-31 1,062,477 $142,011,000 41,629
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 248 - 2024-03-31 1,044,263 $139,576,000 13,155
   BANK OF MONTREAL /CAN/ 228 - 2024-03-31 1,028,190 $138,127,000 289,295
   BT Investment Management Ltd 25 - 2022-12-31 1,329,782 $132,074,000 271,863
   BRANDYWINE ASSET MANAGEMENT LLC 18 - 2024-03-31 970,131 $129,668,000 42,412
   BALYASNY ASSET MANAGEMENT LLC 57 - 2024-03-31 893,558 $119,433,000 891,829
   Kodai Capital Management LP 9 - 2024-03-31 868,644 $116,103,000 325,111
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 173 - 2024-03-31 864,433 $115,540,000 226,401
   Qube Research & Technologies Ltd 123 - 2024-03-31 860,840 $115,060,000 534,885
   HSBC HOLDINGS PLC 285 - 2024-03-31 693,914 $92,732,000 241,872
   BNP PARIBAS ARBITRAGE SA 188 - 2024-03-31 692,602 $92,573,000 479,379
   LORD ABBETT & CO LLC 101 - 2024-03-31 677,854 $90,602,000 493,164
   NATIXIS 45 - 2024-03-31 589,520 $78,795,000 526,143
   EARNEST PARTNERS LLC 107 - 2024-03-31 580,979 $77,654,000 121,465
   AMUNDI 440 - 2024-03-31 586,890 $71,706,000 24,267
   Russell Investments Group Ltd. 193 - 2024-03-31 524,060 $70,032,000 74,376
   RHUMBLINE ADVISERS 265 - 2024-03-31 503,873 $67,348,000 6,300
   NOMURA HOLDINGS INC 33 - 2024-03-31 474,338 $63,400,000 422,134
   BRIDGEWATER ASSOCIATES INC 60 - 2024-03-31 472,429 $63,145,000 187,399
   Ceredex Value Advisors LLC 29 - 2024-03-31 460,750 $61,584,000 64,650
   PRINCIPAL FINANCIAL GROUP INC 421 - 2024-03-31 448,264 $59,915,000 3,767
   UBS Group AG 702 - 2024-03-31 421,394 $56,324,000 112,473
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 258 - 2024-03-31 419,932 $56,128,000 4,567
   CAM Group Holding A/S 31 - 2024-03-31 404,869 $54,115,000 305,357
   RAYMOND JAMES & ASSOCIATES 407 - 2024-03-31 377,381 $50,441,000 12,472
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 175 - 2024-03-31 346,226 $46,277,000 346,226
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 204 - 2024-03-31 385,178 $44,942,000 58,524
   TWINBEECH CAPITAL LP 29 - 2024-03-31 323,020 $43,175,000 86,106
   WEITZ WALLACE R & CO -- Notable Guru -- 17 - 2024-03-31 320,000 $42,771,000 90,000
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 274 - 2024-03-31 311,426 $41,625,000 55,958
   CANADA PENSION PLAN INVESTMENT BOARD 338 - 2024-03-31 285,954 $38,221,000 109,999
   Schonfeld Strategic Advisors LLC 46 - 2024-03-31 285,685 $38,185,000 158,536
   GREAT WEST LIFE ASSURANCE CO /CAN/ 264 - 2024-03-31 267,483 $35,775,000 29,289
   ADAGE CAPITAL PARTNERS GP LLC 320 - 2024-03-31 255,360 $34,131,000 22,492
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 270 - 2024-03-31 302,364 $31,821,000 24,415
   Ensign Peak Advisors Inc 242 - 2024-03-31 237,656 $31,765,000 4,485
   NORTH STAR ASSET MANAGEMENT INC 18 - 2024-03-31 235,802 $31,517,000 3,273
   AMERICAN CENTURY COMPANIES INC 755 - 2024-03-31 226,704 $30,301,000 215,839
   EP WEALTH ADVISORS, INC. 71 - 2024-03-31 223,047 $29,813,000 6,616
   FEDERATED INVESTORS INC /PA/ 341 - 2024-03-31 210,589 $28,147,000 97,593
   Invenomic Capital Management LP 19 - 2024-03-31 207,626 $27,751,000 61,801
   STIFEL FINANCIAL CORP 442 - 2024-03-31 204,850 $27,382,000 5,514
   Squarepoint Ops LLC 220 - 2024-03-31 199,466 $26,661,000 131,969
   FIRST TRUST ADVISORS LP 720 - 2024-03-31 184,748 $24,693,000 3,918
   STATE OF WISCONSIN INVESTMENT BOARD 300 - 2024-03-31 171,417 $22,912,000 16,113
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 164 - 2024-03-31 163,032 $21,791,000 101,762
   GENEVA CAPITAL MANAGEMENT LTD/WI 79 - 2024-03-31 159,951 $21,379,000 19,381
   Estuary Capital Management LP 7 - 2024-03-31 155,312 $20,759,000 83,700
   LEITH WHEELER INVESTMENT COUNSEL LTD. 5 - 2024-03-31 152,937 $20,442,000 7,671
   Leeward Investments LLC - MA 34 - 2024-03-31 148,376 $19,832,000 5,700
   REGIONS FINANCIAL CORP 132 - 2024-03-31 146,329 $19,558,000 21,398
   BANK OF NOVA SCOTIA / 270 - 2024-03-31 145,637 $19,466,000 28,431
   SIRIOS CAPITAL MANAGEMENT L P 11 - 2024-03-31 128,517 $17,178,000 1,195
   ALGER FRED MANAGEMENT INC 161 - 2024-03-31 125,932 $16,832,000 109,934
   FULLER & THALER ASSET MANAGEMENT, INC. 248 - 2024-03-31 123,732 $16,538,000 11,687
   TD ASSET MANAGEMENT INC 540 - 2024-03-31 117,593 $15,717,000 2,356
   JANE STREET GROUP LLC 594 - 2024-03-31 116,457 $15,566,000 43,979
   Penserra Capital Management LLC 97 - 2024-03-31 111,826 $14,945,000 109,472
   Lombard Odier Asset Management (Europe) Ltd 18 - 2024-03-31 106,999 $14,301,000 46,628
   Stanley Capital Management LLC 11 - 2024-03-31 105,608 $14,116,000 19,000
   OAK ASSOCIATES LTD /OH/ 29 - 2024-03-31 103,662 $13,855,000 2
   NISA INVESTMENT ADVISORS L L C 228 - 2024-03-31 102,395 $13,686,000 3,442
   Badgley Phelps Wealth Managers LLC 86 - 2024-03-31 101,964 $13,629,000 6,510
   Cardinal Capital Management Inc. 43 - 2024-03-31 101,166 $13,522,000 5,340
   GOODMAN FINANCIAL CORP 14 - 2024-03-31 98,584 $13,177,000 5,216
   Walleye Trading Advisors LLC 184 - 2024-03-31 94,602 $12,645,000 35,744
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 356 - 2024-03-31 91,573 $12,240,000 9,851
   OLD NATIONAL BANCORP /IN/ 85 - 2024-03-31 90,671 $12,119,000 318
   Aquatic Capital Management LLC 70 - 2024-03-31 88,300 $11,802,000 73,600
   Azimuth Capital Investment Management LLC 65 - 2024-03-31 87,091 $11,641,000 2,588
   BLAIR WILLIAM & CO/IL 316 - 2024-03-31 84,127 $11,244,000 11,198
   CALLAHAN LEIGHTON & CO LLC 28 - 2024-03-31 82,766 $11,063,000 10,744
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 45 - 2024-03-31 82,507 $11,028,000 353
   NICHOLS & PRATT ADVISERS LLP /MA 33 - 2024-03-31 82,436 $11,009,000 16,262
   LPL FINANCIAL CORP 1279 - 2024-03-31 81,182 $10,851,000 647
   Pathstone Holdings LLC 278 - 2024-03-31 81,069 $10,836,000 18,429
   CALAMOS ADVISORS LLC 252 - 2024-03-31 75,115 $10,040,000 3,237
   ARIZONA STATE RETIREMENT SYSTEM 258 - 2024-03-31 74,724 $9,988,000 1,577
   ALLIANZ ASSET MANAGEMENT AG 630 - 2024-03-31 73,141 $9,776,000 4,327
   INVESTMENT HOUSE LLC 46 - 2024-03-31 71,353 $9,537,000 2,684
   Handelsbanken Fonder AB 361 - 2024-03-31 71,323 $9,533,000 11,077
  100 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