Vault-13

CORPAY INC CPAY

COM SHS · Common Stock · CUSIP 219948106 · ISIN US2199481068

U.S. financial services company

589 institutional holders +26 vs Q1 2024
70,197,38670.2m shares reported held*
101.1% of all shares outstanding*
$18.7bnreported value*
89 new 194 added 220 reduced 67 sold out net sold ≈ $244.1m (-916.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($44.7m this quarter). Holder counts are more reliable. Shares outstanding: 69.4m as of 2024-08-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $266.43. Options: 12 managers hold calls ($54.9m notional), 11 hold puts ($13.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 2Q3 23: 2Q4 23: 4Q1 24: 563Q2 24: 589589Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 20232
Q3 20232
Q4 20234
Q1 2024563
Q2 2024589

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 0 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 0 cut or sold outQ2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ4 23: 1 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 551 bought or addedQ1 24: 0 cut or sold outQ2 24: 283 bought or addedQ2 24: 287 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202300
Q2 202300
Q3 202300
Q4 202310
Q1 20245510
Q2 2024283287

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $69.9mQ1 24 puts: $33.8mQ1 24P/C 0.48Q2 24 calls: $54.9mQ2 24 puts: $13.2mQ2 24P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$69.9m$33.8m0.48
Q2 2024$54.9m$13.2m0.24

Biggest buyers

JPMORGAN CHASE & CO Added +1,060,826+1.1m
FMR LLC Added +953,823+953.8k
GOLDMAN SACHS GROUP INC New +649,144+649.1k
AMERICAN CENTURY COMPANIES INC Added +378,817+378.8k
MACQUARIE GROUP LTD Added +230,403+230.4k
CITADEL ADVISORS LLC New +227,833+227.8k
TD Asset Management Inc New +155,682+155.7k
Assenagon Asset Management S.A. New +133,834+133.8k
HAWK RIDGE CAPITAL MANAGEMENT LP New +125,771+125.8k
LAZARD ASSET MANAGEMENT LLC Added +119,323+119.3k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -1,168,422-1.2m
MORGAN STANLEY Reduced -954,636-954.6k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -471,081-471.1k
Capital International Investors Sold out -375,958-376.0k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -338,564-338.6k
TIGER GLOBAL MANAGEMENT LLC Reduced -287,091-287.1k
Orbis Allan Gray Ltd Reduced -285,462-285.5k
WEDGE CAPITAL MANAGEMENT L L P/NC Sold out -284,269-284.3k
STEADFAST CAPITAL MANAGEMENT LP Reduced -211,600-211.6k
VANGUARD GROUP INC Reduced -184,023-184.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $38.9m145.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.5m32.0k shares
PEAK6 Investments LLC Reduced $1.9m7.3k shares
SIMPLEX TRADING, LLC Reduced $1.3m5.0k shares
Walleye Capital LLC Added $1.0m3.9k shares
WOLVERINE TRADING, LLC Reduced $905.8k3.4k shares
MILLENNIUM MANAGEMENT LLC Added $745.9k2.8k shares
JANE STREET GROUP, LLC New $692.7k2.6k shares
Squarepoint Ops LLC Reduced $559.5k2.1k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $213.1k800 shares

Biggest puts

Twin Tree Management, LP New $3.6m13.7k shares
CITADEL ADVISORS LLC Reduced $2.6m9.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m8.1k shares
SpiderRock Advisors, LLC New $1.9m7.2k shares
Walleye Capital LLC Added $932.4k3.5k shares
MILLENNIUM MANAGEMENT LLC Added $745.9k2.8k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $692.7k2.6k shares
WOLVERINE TRADING, LLC Reduced $426.3k1.6k shares
PEAK6 Investments LLC Reduced $53.3k200 shares
SIMPLEX TRADING, LLC Reduced $53.0k200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 5.1m≈ $1.7bn 2026-04-29
JPMORGAN CHASE & CO 13G · institution +1.2 pts · filed 2026-10-15 7.3% +1.2 pts 4.8m≈ $1.6bn 2026-10-15
FMR LLC 13G · institution new · filed 2026-08-06 5.5% new 3.6m≈ $1.2bn 2026-08-06

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (3.7%, 2026-02-17)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$308.0k—
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—3$50.2m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 10,326,68810.3m $2.8bn $2.8bn 0.12% Added +1.1m +1,060,826
2 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 7,695,3097.7m $2.1bn $2.1bn 0.04% Reduced -184.0k -184,023
3 BlackRock Inc. 0.03% of their portfolio New York, NY 5,021,7475.0m $1.3bn $1.3bn 0.03% Added +59.6k +59,649
4 Orbis Allan Gray Ltd 7.06% of their portfolio HamiltoN, D0 4,251,3394.3m $1.1bn $1.1bn 7.06% Reduced -285.5k -285,462
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.13% of their portfolio BALTIMORE, MD 3,921,7893.9m $1.0bn $1.0bn 0.13% Reduced -471.1k -471,081
6 WELLINGTON MANAGEMENT GROUP LLP 0.15% of their portfolio Boston, MA 3,179,1023.2m $846.9m $846.9m 0.15% Reduced -1.2m -1,168,422
7 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 2,846,6972.8m $758.4m $758.4m 0.03% Reduced -23.4k -23,419
8 FMR LLC 0.04% of their portfolio BOSTON, MA 2,613,9672.6m $696.4m $696.4m 0.04% Added +953.8k +953,823
9 Boston Partners 0.59% of their portfolio BOSTON, MA 1,784,8241.8m $476.6m $476.6m 0.59% Reduced -10.5k -10,467
10 Sustainable Growth Advisers, LP 1.99% of their portfolio STAMFORD, CT 1,690,0911.7m $450.3m $450.3m 1.99% Reduced -103.1k -103,124
11 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 1,654,6241.7m $439.7m $439.7m 0.04% Added +12.0k +12,044
12 T. Rowe Price Investment Management, Inc. 0.28% of their portfolio BALTIMORE, MD 1,652,7331.7m $440.3m $440.3m 0.28% Added +12.8k +12,752
13 Mawer Investment Management Ltd. 1.48% of their portfolio CALGARY, A0 1,177,2971.2m $313.6m $313.6m 1.48% Added +12.3k +12,338
14 TIGER GLOBAL MANAGEMENT LLC 1.29% of their portfolio New York, NY 1,046,6001.0m $278.8m $278.8m 1.29% Reduced -287.1k -287,091
15 Allianz Asset Management GmbH 0.43% of their portfolio MUNICH, 2M 1,003,6221.0m $267.4m $267.4m 0.43% Reduced -98.3k -98,266
16 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 896,008896.0k $238.7m $238.7m 0.05% Reduced -31.5k -31,504
17 Third Point LLC 2.33% of their portfolio NEW YORK, NY 765,000765.0k $203.8m $203.8m 2.33% Added +115.0k +115,000
18 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 718,752718.8k $191.5m $191.5m 0.05% Added +70.4k +70,408
19 NORGES BANK 0.03% of their portfolio OSLO, Q8 688,656688.7k $183.5m $183.5m 0.03% Reduced -3.0k -2,981
20 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 649,144649.1k $172.9m $172.9m 0.03% New
21 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 612,398612.4k $163.1m $163.1m 0.03% Reduced -12.7k -12,748
22 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 483,639483.6k $128.8m $128.8m 0.01% Reduced -954.6k -954,636
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 456,728456.7k $121.7m $121.7m 0.02% Added +4.3k +4,281
24 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 433,699433.7k $115.5m $115.5m 0.02% Reduced -26.6k -26,647
25 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 400,662400.7k $106.7m $106.7m 0.07% Added +378.8k +378,817
26 Legal & General Group Plc 0.03% of their portfolio London, X0 395,255395.3k $105.3m $105.3m 0.03% Added +19.1k +19,067
27 LAZARD ASSET MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 378,941378.9k $101.0m $101.0m 0.13% Added +119.3k +119,323
28 BloombergSen Inc. 9.58% of their portfolio TORONTO, A6 378,598378.6k $100.9m $100.9m 9.58% Reduced -13.2k -13,221
29 UBS Group AG 0.03% of their portfolio ZURICH, V8 359,266359.3k $95.7m $95.7m 0.03% Added +74.4k +74,449
30 EAGLE ASSET MANAGEMENT INC 0.50% of their portfolio ST PETERSBURG, FL 349,019349.0k $92.9m $92.9m 0.50% Added +85.0k +84,981
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 319,335319.3k $85.1m $85.1m 0.02% Added +51.5k +51,475
32 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 285,628285.6k $76.1m $76.1m 0.01% Added +12.0k +12,024
33 THOMPSON SIEGEL & WALMSLEY LLC 1.14% of their portfolio RICHMOND, VA 266,272266.3k $70.9m $70.9m 1.14% Added +29.0k +28,959
34 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 256,896256.9k $68.4m $68.4m 0.03% Reduced -11.9k -11,910
35 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 243,691243.7k $64.9m $64.9m 0.07% Added +230.4k +230,403
36 Cornerstone Investment Partners, LLC 3.17% of their portfolio ATLANTA, GA 241,004241.0k $64.2m $64.2m 3.17% Added +23.0k +23,014
37 Petrus Trust Company, LTA 5.97% of their portfolio Dallas, TX 240,000240.0k $63.9m $63.9m 5.97% Added +45.0k +45,000
38 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 228,454228.5k $60.9m $60.9m 0.02% Added +29.4k +29,388
39 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 227,833227.8k $60.7m $60.7m 0.06% New
40 Provident Investment Management, Inc. 5.28% of their portfolio NOVI, MI 217,823217.8k $58.0m $58.0m 5.28% Added +1.3k +1,251
41 Swiss National Bank 0.04% of their portfolio ZURICH, V8 202,100202.1k $53.8m $53.8m 0.04% Reduced -14.1k -14,100
42 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 196,562196.6k $52.4m $52.4m 0.02% Reduced -95.3k -95,289
43 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 184,910184.9k $49.3m $49.3m 0.02% Added +39.9k +39,915
44 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 183,254183.3k $48.8m $48.8m 0.02% Reduced -338.6k -338,564
45 CIBC Private Wealth Group LLC 0.08% of their portfolio ATLANTA, GA 157,747157.7k $42.8m $42.8m 0.08% Reduced -17.4k -17,363
46 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 155,682155.7k $41.5m $41.5m 0.04% New
47 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 153,359153.4k $40.9m $40.9m 0.04% Reduced -1.7k -1,720
48 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 150,080150.1k $40.0m $40.0m 0.03% Reduced -20.4k -20,399
49 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 144,294144.3k $38.6m $38.6m 0.02% Reduced -17.1k -17,124
50 Zimmer Partners, LP 0.72% of their portfolio NEW YORK, NY 142,500142.5k $38.0m $38.0m 0.72% Added +92.5k +92,500
51 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 142,212142.2k $37.9m $37.9m 0.04% Reduced -1.9k -1,931
52 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 140,781140.8k $38.1m $38.1m 0.01% Reduced -150.2k -150,224
53 Long Path Partners LP 14.85% of their portfolio Stamford, CT 140,660140.7k $37.5m $37.5m 14.85% Added +3.2k +3,209
54 Bridgewater Associates, LP 0.19% of their portfolio Westport, CT 138,327138.3k $36.9m $36.9m 0.19% Reduced -10.3k -10,301
55 Assenagon Asset Management S.A. 0.09% of their portfolio SENNINGERBERG, N4 133,834133.8k $35.7m $35.7m 0.09% New
56 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 129,480129.5k $34.5m $34.5m 0.04% Added +6.0k +6,000
57 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 127,353127.4k $33.9m $33.9m 0.02% Reduced -3.2k -3,222
58 Swedbank AB 0.05% of their portfolio STOCKHOLM, V7 127,217127.2k $33.9m $33.9m 0.05% Added +27.0k +27,000
59 HAWK RIDGE CAPITAL MANAGEMENT LP 1.44% of their portfolio LOS ANGELES, CA 125,771125.8k $33.5m $33.5m 1.44% New
60 STEADFAST CAPITAL MANAGEMENT LP 0.77% of their portfolio NEW YORK, NY 121,336121.3k $32.3m $32.3m 0.77% Reduced -211.6k -211,600
61 Amundi 0.01% of their portfolio Paris, I0 118,280118.3k $31.6m $31.6m 0.01% Added +2.3k +2,327
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 112,462112.5k $30.0m $30.0m 0.04% Reduced -675 -675
63 Korea Investment CORP 0.08% of their portfolio SEOUL, M5 112,078112.1k $29.9m $29.9m 0.08% Reduced -113.2k -113,236
64 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.07% of their portfolio LOS ANGELES, CA 108,432108.4k $28.9m $28.9m 0.07% Reduced -4.0k -3,987
65 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 108,280108.3k $28.8m $28.8m 0.03% Added +9.6k +9,615
66 Alua Capital Management LP 1.46% of their portfolio NEW YORK, NY 103,959104.0k $27.7m $27.7m 1.46% Unchanged
67 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 100,842100.8k $26.9m $26.9m 0.04% Reduced -1.8k -1,752
68 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 96,77596.8k $25.8m $25.8m 0.01% Reduced -436 -436
69 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 94,37594.4k $25.1m $25.1m 0.01% Reduced -2.9k -2,873
70 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 93,81393.8k $25.0m $25.0m 0.03% Added +4.8k +4,762
71 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 92,32192.3k $24.6m $24.6m 0.03% Added +10.0k +10,032
72 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 90,48290.5k $24.1m $24.1m 0.04% Reduced -2.7k -2,741
73 Robeco Institutional Asset Management B.V. 0.05% of their portfolio ROTTERDAM, P7 86,89686.9k $23.1m $23.1m 0.05% Reduced -19.4k -19,449
74 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 84,36484.4k $22.5m $22.5m 0.01% Reduced -3.7k -3,698
75 Capital Investment Services of America, Inc. 2.14% of their portfolio MILWAUKEE, WI 83,33783.3k $22.2m $22.2m 2.14% Reduced -2.1k -2,142
76 PINEBRIDGE INVESTMENTS, L.P. 0.17% of their portfolio NEW YORK, NY 79,57479.6k $21.2m $21.2m 0.17% Added +1.5k +1,465
77 JUPITER ASSET MANAGEMENT LTD 0.20% of their portfolio London, X0 78,94978.9k $21.0m $21.0m 0.20% Reduced -154.4k -154,431
78 Mediolanum International Funds Ltd 0.32% of their portfolio DUBLIN 1, L2 77,75777.8k $19.5m $19.5m 0.32% Reduced -9.7k -9,682
79 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.18% of their portfolio FRANKFORT, KY 76,23076.2k $20.3m $20.3m 0.18% Added +1.9k +1,852
80 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 75,00075.0k $20.0m $20.0m 0.08% Reduced -25.2k -25,156
81 Generate Investment Management Ltd 1.42% of their portfolio AUCKLAND, Q2 73,34673.3k $19.5m $19.5m 1.42% New
82 NICHOLAS COMPANY, INC. 0.32% of their portfolio MILWAUKEE, WI 72,59072.6k $19.3m $19.3m 0.32% Unchanged
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 71,04571.0k $18.9m $18.9m 0.04% Reduced -4.1k -4,135
84 TODD ASSET MANAGEMENT LLC 0.39% of their portfolio Louisville, KY 70,65570.7k $18.8m $18.8m 0.39% Added +2.2k +2,200
85 Stanley Capital Management, LLC 3.80% of their portfolio HOUSTON, TX 69,79069.8k $18.6m $18.6m 3.80% New
86 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 67,27167.3k $17.9m $17.9m 0.01% Added +3.2k +3,214
87 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 66,97267.0k $17.8m $17.8m 0.09% Reduced -1.2k -1,153
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 66,85166.9k $17.8m $17.8m 0.04% New
89 ANCHOR CAPITAL ADVISORS LLC 0.49% of their portfolio Boston, MA 65,83165.8k $17.5m $17.5m 0.49% Added +19.6k +19,607
90 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 65,18065.2k $17.4m $17.4m 0.02% New
91 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 64,03664.0k $17.1m $17.1m 0.02% Reduced -20.3k -20,332
92 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 60,15960.2k $16.0m $16.0m 0.03% Reduced -510 -510
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,73859.7k $15.9m $15.9m 0.00% Added +14.2k +14,208
94 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 59,63459.6k $15.9m $15.9m 0.02% Added +43 +43
95 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 58,57558.6k $15.6m $15.6m 0.01% Added +6.8k +6,811
96 Distillate Capital Partners LLC 0.77% of their portfolio CHICAGO, IL 54,96655.0k $14.6m $14.6m 0.77% New
97 Leith Wheeler Investment Counsel Ltd. 1.26% of their portfolio VANCOUVER, A1 54,79254.8k $14.6m $14.6m 1.26% Added +6.0k +5,982
98 Gotham Asset Management, LLC 0.18% of their portfolio NEW YORK, NY 53,42953.4k $14.2m $14.2m 0.18% Added +14.1k +14,056
99 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 52,66152.7k $14.0m $14.0m 0.02% Reduced -20.3k -20,294
100 Goodman Financial Corp 3.05% of their portfolio HOUSTON, TX 51,41251.4k $13.7m $13.7m 3.05% Added +1.1k +1,142