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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
   AlphaCrest Capital Management LLC 1 *Closed 2022-12-31 0 $0 -34,691
   USS Investment Management Ltd 543 *Closed 2024-03-31 0 $0 -13,147
   BALLENTINE FINN & COMPANY INC 738 *Closed 2024-03-31 0 $0 -1,303
   DNB NOR ASSET MANAGEMENT AS 656 *Closed 2024-03-31 0 $0 -20,877
   LOOMIS SAYLES & CO L P 643 *Closed 2024-03-31 0 $0 -23
   Assenagon Asset Management S.A. 1321 *Closed 2024-03-31 0 $0 -19,621
   Heritage Wealth Advisors 511 *Closed 2024-03-31 0 $0 -8
   ADVANTUS CAPITAL MANAGEMENT INC 927 *Closed 2024-03-31 0 $0 -4,603
   USA Financial Portformulas Corp 304 *Closed 2024-03-31 0 $0 -14
   HWG Holdings LP 121 *Closed 2023-12-31 0 $0 -6
   FARMERS & MERCHANTS INVESTMENTS INC 1658 *Closed 2024-03-31 0 $0 -54
   Tradition Wealth Management LLC 954 *Closed 2024-03-31 0 $0 -42
   Achmea Investment Management B.V. 435 *Closed 2024-03-31 0 $0 -3,650
   FIRST HAWAIIAN BANK 739 *Closed 2024-03-31 0 $0 -3,852
   WHITTIER TRUST CO OF NEVADA INC 1192 *Closed 2024-03-31 0 $0 -2,153
   TCG Advisory Services LLC 456 *Closed 2024-03-31 0 $0 -955
   GROUP ONE TRADING, L.P. 1750 *Closed 2024-03-31 0 $0 -678
   TSFG LLC 765 *Closed 2024-03-31 0 $0 -6
   Alpha Paradigm Partners LLC 474 *Closed 2022-12-31 0 $0 -683
   Point72 Europe (London) LLP 130 *Closed 2024-03-31 0 $0 -917
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2482 *Closed 2024-03-31 0 $0 -13,083
   LOGAN CAPITAL MANAGEMENT INC 476 *Closed 2024-03-31 0 $0 -8,709
   GRAHAM CAPITAL MANAGEMENT LP 1073 *Closed 2024-03-31 0 $0 -2,677
   17 CAPITAL PARTNERS LLC 126 *Closed 2024-03-31 0 $0 -2,129
   VIRGINIA RETIREMENT SYSTEMS ET AL 986 *Closed 2023-09-30 0 $0 -19,044
   FULTON BANK, N.A. 543 *Closed 2024-03-31 0 $0 -1,486
   AYRSHIRE ASSOCIATES INC 603 *Closed 2024-03-31 0 $0 -1
   TWO SIGMA SECURITIES LLC 1722 *Closed 2024-03-31 0 $0 -822
   Turtle Creek Wealth Advisors LLC 247 *Closed 2024-03-31 0 $0 -84
   TD ASSET MANAGEMENT INC 1441 *Closed 2024-03-31 0 $0 -160,551
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 353 *Closed 2024-03-31 0 $0 -2,802
   WHITE BAY PT LLC 323 *Closed 2024-03-31 0 $0 -1
   Capital Advisors Ltd. LLC 1401 *Closed 2024-03-31 0 $0 -17
   Cubist Systematic Strategies LLC 2376 *Closed 2024-03-31 0 $0 -3,564
   Birch Capital Management LLC 86 *Closed 2024-03-31 0 $0 -5,362
   Asset Dedication LLC 1013 *Closed 2024-03-31 0 $0 -11
   ALGERT COLDIRON INVESTORS LLC 1116 *Closed 2024-03-31 0 $0 -2,120
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2204 *Closed 2024-03-31 0 $0 -75,341
   MASSMUTUAL TRUST CO FSB/ADV 1893 *Closed 2024-03-31 0 $0 -182
   TWO SIGMA INVESTMENTS LLC 3069 *Closed 2024-03-31 0 $0 -8,300
   TD Waterhouse Canada Inc. 1804 *Closed 2024-03-31 0 $0 -8
   SCHRODER INVESTMENT MANAGEMENT GROUP 1141 *Closed 2024-03-31 0 $0 -50,417
   Fund Management at Engine No. 1 LLC 153 *Closed 2023-12-31 0 $0 -1,057
   Radnor Capital Management LLC 330 *Closed 2024-03-31 0 $0 -8,590
   UMB BANK N A/MO 2090 *Closed 2024-03-31 0 $0 -1,807
   Vident Investment Advisory LLC 367 *Closed 2023-09-30 0 $0 -38,351
   HARTFORD INVESTMENT MANAGEMENT CO 491 *Closed 2024-03-31 0 $0 -4,872
   Symmetry Partner LLC 536 *Closed 2024-03-31 0 $0 -1,456
   Stanley Capital Management LLC 32 *Closed 2024-03-31 0 $0 -50,790
   Wallace Advisory Group LLC 172 *Closed 2024-03-31 0 $0 -1,271
   Invenomic Capital Management LP 160 *Closed 2024-03-31 0 $0 -8,364
   GRAYHAWK INVESTMENT STRATEGIES INC. 211 *Closed 2024-03-31 0 $0 -2,699
   Kula Investments LLC 791 *Closed 2023-03-31 0 $0 -1,716
   TEALWOOD ASSET MANAGEMENT INC 128 *Closed 2024-03-31 0 $0 -4,194
   GAMMA Investing LLC 3228 *Closed 2024-03-31 0 $0 -353
   Pinnacle Bank 840 *Closed 2024-03-31 0 $0 -67
   HPM Partners LLC 2285 *Closed 2024-03-31 0 $0 -24,175
   Geneos Wealth Management Inc. 2150 *Closed 2024-03-31 0 $0 -24
   CITADEL ADVISORS LLC 6238 *Closed 2024-03-31 0 $0 -57,886
   HRT FINANCIAL LLC 2344 *Closed 2024-03-31 0 $0 -19,517
   FJ Investments LLC 132 *Closed 2024-03-31 0 $0 -1,902
   BEESE FULMER INVESTMENT MANAGEMENT INC 226 *Closed 2024-03-31 0 $0 -22,408
   Quarry LP 1724 *Closed 2024-03-31 0 $0 -56
   Smartleaf Asset Management LLC 1747 *Closed 2024-03-31 0 $0 -246
   AdvisorNet Financial Inc 2166 *Closed 2024-03-31 0 $0 -22
   Beck Bode LLC 131 *Closed 2024-03-31 0 $0 -35,161
   Capula Management Ltd 443 *Closed 2024-03-31 0 $0 -748
   GROUPAMA ASSET MANAGMENT 464 *Closed 2024-03-31 0 $0 -442
   Fortitude Family Office LLC 1036 *Closed 2024-03-31 0 $0 -25
   Edgestream Partners L.P. 942 *Closed 2024-03-31 0 $0 -4,786
   Gillson Capital LP 58 *Closed 2024-03-31 0 $0 -35,924
   GTS SECURITIES LLC 1415 *Closed 2024-03-31 0 $0 -739
   Hampton Road Capital Management LP 44 *Closed 2024-03-31 0 $0 -851
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1478 *Closed 2024-03-31 0 $0 -14,817
   ADVISORY SERVICES NETWORK, LLC 3182 *Closed 2024-03-31 0 $0 -403
   Quest Partners LLC 1721 *Closed 2024-03-31 0 $0 -505
   Wealthfront Advisers LLC 873 *Closed 2024-03-31 0 $0 -1,178
   Douglas Lane & Associates LLC 245 *Closed 2024-03-31 0 $0 -37,310
   WealthCollab LLC 935 *Closed 2024-03-31 0 $0 -4
   Glassman Wealth Services 1642 *Closed 2024-03-31 0 $0 -129
   Wedmont Private Capital 611 *Closed 2024-03-31 0 $0 -723
   ORG Partners LLC 851 *Closed 2024-03-31 0 $0 -11
   Toroso Investments LLC 1724 *Closed 2024-03-31 0 $0 -3,206
   Maryland State Retirement & Pension System 1564 *Closed 2024-03-31 0 $0 -5,487
   Eaton Financial Holdings Company LLC 115 *Closed 2024-03-31 0 $0 -16,269
   EXCHANGE TRADED CONCEPTS LLC 1396 *Closed 2024-03-31 0 $0 -3,935
   Mach-1 Financial Group Inc. 176 *Closed 2024-03-31 0 $0 -1,250
   ARP AMERICAS LLC 824 *Closed 2024-03-31 0 $0 -1,098
   Valued Wealth Advisors LLC 617 *Closed 2024-03-31 0 $0 -5
   CIBC WORLD MARKETS INC. 1267 *Closed 2024-03-31 0 $0 -1,697
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1196 *Closed 2024-03-31 0 $0 -113,104
   ExodusPoint Capital Management LP 1883 *Closed 2024-03-31 0 $0 -10,102
   Bruce G. Allen Investments LLC 979 *Closed 2024-03-31 0 $0 -3
   Gulf International Bank (UK) Ltd 665 *Closed 2024-03-31 0 $0 -5,811
   Laurel Wealth Advisors LLC 602 *Closed 2024-03-31 0 $0 -24
   ISTHMUS PARTNERS LLC 209 *Closed 2024-03-31 0 $0 -52,699
   VERITABLE LP 859 *Closed 2023-09-30 0 $0 -1,132
   TRUSTCORE FINANCIAL SERVICES LLC 1142 *Closed 2022-12-31 0 $0 -34
   ALASKA RETIREMENT MANAGEMENT BOARD 1615 *Closed 2024-03-31 0 $0 -30,052
   PARK AVENUE SECURITIES LLC 1374 *Closed 2024-03-31 0 $0 -3,067
  100 Records found
  1    
  Page 1 of 1
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