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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
   BLACKROCK INC. 447 - 2024-03-31 4,962,098 $1,531,006,000 -50,324
   Orbis Allan Gray Ltd 1 - 2024-03-31 4,536,801 $1,399,785,000 -406,181
   WELLINGTON MANAGEMENT CO LLP 106 - 2024-03-31 4,347,524 $1,341,385,000 -336,089
   Boston Partners 43 - 2024-03-31 1,795,291 $553,667,000 -123,423
   SUSTAINABLE GROWTH ADVISERS LP 17 - 2024-03-31 1,793,215 $553,279,000 -128,854
   T. Rowe Price Investment Management Inc. 89 - 2024-03-31 1,639,981 $506,000,000 -199,625
   ALLIANZ ASSET MANAGEMENT AG 28 - 2024-03-31 1,101,888 $339,977,000 -19,175
   INVESCO LTD 439 - 2024-03-31 927,512 $286,174,000 -156,372
   NORGES BANK 418 - 2023-12-31 708,795 $200,313,000 -28,178
   NORTHERN TRUST CORP 446 - 2024-03-31 625,146 $192,883,000 -19,736
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 311 - 2024-03-31 521,818 $161,002,000 -52,024
   LEGAL & GENERAL GROUP PLC 449 - 2024-03-31 467,242 $144,163,000 -12,837
   BANK OF NEW YORK MELLON CORP 505 - 2024-03-31 460,346 $142,035,000 -16,329
   BLOOMBERGSAN INVESTMENT PARTNERS 3 - 2024-03-31 391,819 $120,892,000 -7,766
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 268 - 2024-03-31 375,958 $115,998,000 -189,451
   NUVEEN ASSET MANAGEMENT, LLC 451 - 2024-03-31 291,851 $90,048,000 -36,367
   BANK OF MONTREAL /CAN/ 295 - 2024-03-31 291,005 $89,580,000 -21,565
   WEDGE CAPITAL MANAGEMENT L L P/NC 4 - 2024-03-31 284,269 $87,708,000 -6,661
   JUPITER ASSET MANAGEMENT LTD 32 - 2024-03-31 233,380 $72,007,000 -23,459
   KOREA INVESTMENT CORP 122 - 2024-03-31 225,314 $69,518,000 -64,268
   SEGER ELVEKROG INC 6 - 2024-03-31 216,572 $66,821,000 -667
   Swiss National Bank 344 - 2024-03-31 216,200 $66,706,000 -3,500
   WELLS FARGO & CO/MN 645 - 2024-03-31 199,066 $61,420,000 -5,435
   Atlantic Trust Group LLC 167 - 2024-03-31 175,110 $53,566,000 -44
   VICTORY CAPITAL MANAGEMENT INC 468 - 2024-03-31 155,079 $47,848,000 -1,120
   AMERIPRISE FINANCIAL INC 846 - 2024-03-31 145,819 $44,991,000 -324
   RHUMBLINE ADVISERS 361 - 2024-03-31 144,143 $44,474,000 -228
   Long Path Partners LP 1 - 2024-03-31 137,451 $42,409,000 -22,511
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 442 - 2024-03-31 130,575 $40,288,000 -3,947
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 164 - 2024-03-31 112,419 $34,686,000 -2,713
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 259 - 2024-03-31 106,345 $32,812,000 -24,181
   Alua Capital Management LP 20 - 2024-03-31 103,959 $32,076,000 -3,436
   STRS OHIO 197 - 2024-03-31 100,156 $30,902,000 -10,256
   FIRST TRUST ADVISORS LP 670 - 2024-03-31 89,051 $27,476,000 -25,590
   CAPITAL INVESTMENT SERVICES OF AMERICA INC 15 - 2024-03-31 85,479 $26,374,000 -453
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 321 - 2024-03-31 75,180 $23,196,000 -2,297
   AQR CAPITAL MANAGEMENT LLC 490 - 2024-03-31 72,955 $22,278,000 -11,181
   CREDIT SUISSE/ 603 - 2024-03-31 71,964 $22,204,000 -5,309
   GLENMEDE TRUST CO NA 192 - 2024-03-31 68,125 $21,019,000 -1,110
   NEW YORK STATE COMMON RETIREMENT FUND 561 - 2024-03-31 59,591 $18,386,000 -5,289
   CITIGROUP INC 706 - 2024-03-31 51,764 $15,971,000 -27,664
   LSV ASSET MANAGEMENT 371 - 2024-03-31 49,120 $15,155,000 -2,280
   ALTA CAPITAL MANAGEMENT LLC/ 36 - 2024-03-31 48,841 $15,069,000 -1,353
   MIZUHO MARKETS AMERICAS LLC 36 - 2024-03-31 47,055 $14,518,000 -198,000
   ROYAL BANK OF CANADA 1292 - 2024-03-31 46,281 $14,279,000 -72,710
   MANUFACTURERES LIFE INSURANCE CO 716 - 2024-03-31 45,362 $13,996,000 -29,894
   ING INVESTMENT MANAGEMENT LLC 538 - 2024-03-31 42,562 $13,132,000 -2,202
   PEAPACK GLADSTONE FINANCIAL CORP 128 - 2024-03-31 40,247 $12,417,000 -198
   CHEVY CHASE TRUST HOLDINGS, INC. 355 - 2024-03-31 39,977 $12,335,000 -357
   MITSUBISHI UFJ TRUST & BANKING CORP 519 - 2024-03-31 39,115 $12,069,000 -1,293
   STATE OF WISCONSIN INVESTMENT BOARD 536 - 2024-03-31 38,485 $11,874,000 -7,554
   State of Tennessee Treasury Department 353 - 2024-03-31 37,997 $11,724,000 -26,505
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 344 - 2024-03-31 37,353 $11,525,000 -2,667
   Azimuth Capital Investment Management LLC 67 - 2024-03-31 36,980 $11,410,000 -4,674
   ETF MANAGERS GROUP LLC 54 - 2023-03-31 50,364 $10,619,000 -8,720
   NOMURA ASSET MANAGEMENT CO LTD 371 - 2024-03-31 33,999 $10,490,000 -22,356
   Orion Portfolio Solutions LLC 189 - 2024-03-31 33,425 $10,313,000 -5,065
   M&T BANK CORP 306 - 2024-03-31 33,284 $10,269,000 -7
   SEI INVESTMENTS CO 922 - 2024-03-31 31,477 $9,712,000 -633
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 200 - 2024-03-31 30,820 $9,509,000 -40,151
   CLS INVESTMENT FIRM LLC 116 - 2022-12-31 49,775 $9,143,000 -3,460
   Mn Services Vermogensbeheer B.V. 276 - 2024-03-31 29,100 $8,979,000 -4,300
   KORNITZER CAPITAL MANAGEMENT INC /KS 185 - 2024-03-31 28,787 $8,882,000 -10,015
   BERYLSON CAPITAL PARTNERS LLC 1 - 2024-03-31 26,738 $8,250,000 -2,886
   RAFFERTY ASSET MANAGEMENT LLC 355 - 2024-03-31 25,392 $7,834,000 -1,660
   Yarra Square Partners LP 6 - 2024-03-31 21,717 $6,701,000 -9,579
   MERIDIAN MANAGEMENT CO 13 - 2024-03-31 21,576 $6,657,000 -24
   COMMERCE BANK N A/MO 270 - 2024-03-31 21,490 $6,631,000 -105
   BROWN BROTHERS HARRIMAN & CO 122 - 2024-03-31 20,678 $6,380,000 -585
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 851 - 2024-03-31 20,322 $6,270,000 -4,492
   AMERICAN INTERNATIONAL GROUP INC 649 - 2024-03-31 20,120 $6,208,000 -255
   MetLife Investment Advisors LLC 402 - 2024-03-31 19,570 $6,038,000 -703
   Gibraltar Capital Management Inc. 22 - 2024-03-31 19,297 $5,954,000 -4,295
   HIGHTOWER ADVISORS, LLC 886 - 2024-03-31 19,245 $5,938,000 -1,388
   MARTIN & CO INC /TN/ 20 - 2024-03-31 18,292 $5,644,000 -396
   LPL FINANCIAL CORP 1707 - 2024-03-31 17,473 $5,391,000 -3,062
   MILLENNIUM MANAGEMENT LLC 1839 - 2024-03-31 17,149 $5,291,000 -67,479
   BROWN CAPITAL MANAGEMENT INC 58 - 2024-03-31 16,498 $5,090,000 -148
   AMALGAMATED BANK 466 - 2024-03-31 15,657 $4,831,000 -4,361
   Rivermont Capital Management LP 18 - 2024-03-31 15,614 $4,818,000 -20,738
   Heron Bay Capital Management 37 - 2024-03-31 15,483 $4,777,000 -11
   KBC GROUP NV 453 - 2024-03-31 15,476 $4,775,000 -78,272
   Handelsbanken Fonder AB 458 - 2024-03-31 15,051 $4,644,000 -2,501
   STIFEL FINANCIAL CORP 1191 - 2024-03-31 15,035 $4,639,000 -462
   THRIVENT FINANCIAL FOR LUTHERANS 878 - 2024-03-31 14,346 $4,426,000 -58
   PROSHARE ADVISORS LLC 519 - 2024-03-31 13,988 $4,316,000 -2,098
   Agate Pass Investment Management LLC 12 - 2024-03-31 12,761 $3,937,000 -347
   AVALON ADVISORS L P 144 - 2023-03-31 18,567 $3,915,000 -680
   Centerstone Investors LLC 12 - 2024-03-31 12,685 $3,914,000 -8,000
   YOUSIF CAPITAL MANAGEMENT LLC 465 - 2024-03-31 12,208 $3,767,000 -528
   UTAH RETIREMENT SYSTEMS 379 - 2024-03-31 12,184 $3,759,000 -200
   B. Metzler seel. Sohn & Co. AG 265 - 2024-03-31 11,103 $3,426,000 -876
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 419 - 2024-03-31 10,929 $3,372,000 -406
   JANUS HENDERSON GROUP PLC 1114 - 2024-03-31 9,164 $2,827,000 -9
   KING LUTHER CAPITAL MANAGEMENT CORP 281 - 2024-03-31 8,648 $2,668,000 -899
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 460 - 2024-03-31 7,685 $2,371,000 -371
   JENNISON ASSOCIATES LLC 452 - 2024-03-31 7,650 $2,360,000 -17,714
   SYSTM Wealth Solutions LLC 103 - 2024-03-31 7,239 $2,234,000 -470
   Community Capital Management Inc. 3 - 2023-09-30 8,200 $2,094,000 -300
   TEACHER RETIREMENT SYSTEM OF TEXAS 675 - 2024-03-31 6,123 $1,889,000 -1,271
  100 Records found
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