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Get Institutions for : 
Corpay Inc (CPAY)  
$267.67 1.24 (0.47%) as of 4:30 Fri 5/31


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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 : 
 $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
   ARROWPOINT ASSET MANAGEMENT, LLC 154 - 2024-03-31 30,047 $9,271,000 0
   STATE TREASURER STATE OF MICHIGAN 359 - 2024-03-31 19,784 $6,104,000 0
   Allspring Global Investments Holdings LLC 942 - 2024-03-31 17,250 $5,322,000 0
   Ilmarinen Mutual Pension Insurance Co 166 - 2024-03-31 15,000 $4,628,000 0
   AustralianSuper Pty Ltd 171 - 2024-03-31 11,667 $3,569,000 0
   Graphene Investments SAS 14 - 2024-03-31 11,400 $3,517,000 0
   HUSSMAN ECONOMETRICS ADVISORS INC 47 - 2024-03-31 10,500 $3,240,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 100 - 2024-03-31 9,100 $2,806,000 0
   PANAGORA ASSET MANAGEMENT INC 571 - 2024-03-31 6,575 $2,029,000 0
   Cunning Capital Partners LP 56 - 2024-03-31 5,430 $1,675,000 0
   PAUL A. VIOLICH INC 55 - 2024-03-31 4,800 $1,481,000 0
   Illinois Municipal Retirement Fund 718 - 2024-03-31 4,668 $1,440,000 0
   GUARDIAN CAPITAL LP 115 - 2024-03-31 4,600 $1,419,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 561 - 2024-03-31 4,100 $1,265,000 0
   CAPITAL INTERNATIONAL LTD /CA/ 145 - 2024-03-31 3,836 $1,184,000 0
   Jeereddi Investments LP 7 - 2022-12-31 5,954 $1,094,000 0
   Scott Investment Partners LLP 17 - 2023-09-30 4,000 $1,021,000 0
   BUCKHEAD CAPITAL MANAGEMENT LLC 72 - 2024-03-31 2,023 $624,000 0
   Kuhn & Co Investment Counsel 63 - 2024-03-31 1,800 $555,000 0
   CULLEN FROST BANKERS INC 359 - 2024-03-31 1,798 $555,000 0
   Sapience Investments LLC 81 - 2024-03-31 1,570 $484,000 0
   Yelin Lapidot Holdings Management Ltd. 70 - 2024-03-31 1,500 $463,000 0
   QSV Equity Investors LLC 63 - 2024-03-31 1,476 $455,000 0
   Degroof Petercam Asset Management 505 - 2024-03-31 1,450 $447,000 0
   STEPHENS INC /AR/ 879 - 2024-03-31 1,374 $424,000 0
   INVESTMENT HOUSE LLC 174 - 2024-03-31 1,290 $398,000 0
   Qtron Investments LLC 390 - 2024-03-31 1,268 $391,000 0
   LIBERTY WEALTH MANAGEMENT LLC 132 - 2024-03-31 1,115 $344,000 0
   First Trust Investment Solutions L.P. 174 - 2024-03-31 1,100 $339,000 0
   Wambolt & Associates LLC 181 - 2024-03-31 1,011 $309,000 0
   Epic Trust Investment Advisors LLC 76 - 2024-03-31 959 $296,000 0
   HB Wealth Management LLC 666 - 2024-03-31 946 $292,000 0
   Knollwood Investment Advisory LLC 183 - 2024-03-31 900 $278,000 0
   Moreno Evelyn V 114 - 2023-12-31 954 $270,000 0
   Trust Asset Management LLC 183 - 2024-03-31 869 $268,000 0
   SUMMIT INVESTMENT ADVISORS INC 1139 - 2024-03-31 802 $247,000 0
   Ibex Investors LLC 12 - 2024-03-31 750 $231,000 0
   V-Square Quantitative Management LLC 459 - 2024-03-31 718 $222,000 0
   South Dakota Investment Council 541 - 2024-03-31 677 $209,000 0
   Steward Partners Investment Advisory LLC 1611 - 2024-03-31 430 $133,000 0
   SENTRY INVESTMENT MANAGEMENT INC 319 - 2024-03-31 388 $120,000 0
   Deseret Mutual Benefit Administrators 262 - 2024-03-31 187 $58,000 0
   HOLLENCREST SECURITIES LLC 502 - 2024-03-31 150 $46,000 0
   WESTPAC BANKING CORP 433 - 2024-03-31 138 $43,000 0
   Sunbelt Securities Inc. 945 - 2024-03-31 111 $34,000 0
   ATTICUS WEALTH MANAGEMENT LLC 308 - 2024-03-31 76 $23,000 0
   Nemes Rush Group LLC 398 - 2024-03-31 51 $16,000 0
   Bogart Wealth LLC 570 - 2024-03-31 50 $15,000 0
   Transcendent Capital Group LLC 288 - 2024-03-31 50 $15,000 0
   JFS WEALTH ADVISORS, LLC 715 - 2024-03-31 44 $14,000 0
   Colonial Trust Co / SC 728 - 2024-03-31 43 $13,000 0
   McIlrath & Eck LLC 586 - 2024-03-31 37 $11,000 0
   Park Place Capital Corp 659 - 2024-03-31 28 $9,000 0
   EverSource Wealth Advisors LLC 1599 - 2024-03-31 31 $9,000 0
   Investors Research Corp 735 - 2024-03-31 29 $9,000 0
   Private Wealth Management Group LLC 487 - 2024-03-31 26 $8,000 0
   Bell Investment Advisors Inc 810 - 2024-03-31 18 $6,000 0
   SJS Investment Consulting Inc. 422 - 2024-03-31 18 $6,000 0
   Beacon Capital Management LLC 665 - 2024-03-31 20 $6,000 0
   Prestige Wealth Management Group LLC 583 - 2024-03-31 15 $5,000 0
   PRIVATE TRUST CO NA 1968 - 2024-03-31 13 $4,000 0
   Sargent Bickham Lagudis LLC 811 - 2022-12-31 20 $4,000 0
   VOISARD ASSET MANAGEMENT GROUP INC. 285 - 2024-03-31 10 $3,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 824 - 2024-03-31 9 $3,000 0
   DiNuzzo Private Wealth Inc. 332 - 2024-03-31 11 $3,000 0
   GRADIENT INVESTMENTS LLC 803 - 2024-03-31 11 $3,000 0
   Efficient Wealth Management LLC 703 - 2024-03-31 5 $2,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 548 - 2024-03-31 6 $2,000 0
   Dunhill Financial LLC 451 - 2024-03-31 5 $2,000 0
   Sachetta LLC 926 - 2024-03-31 3 $1,000 0
   JJJ Advisors Inc. 963 - 2024-03-31 3 $1,000 0
   Global Financial Private Client LLC 631 - 2024-03-31 2 $1,000 0
   COLONIAL ASSET MANAGEMENT, INC. 1055 - 2024-03-31 1 $0 0
   Aspect Partners LLC 535 - 2024-03-31 1 $0 0
  74 Records found
  1    
  Page 1 of 1
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