Vault-13

CORPAY INC CPAY

COM SHS · Common Stock · CUSIP 219948106 · ISIN US2199481068

U.S. financial services company

701 institutional holders +83 vs Q3 2024
64,767,89664.8m shares reported held*
92.9% of all shares outstanding*
$21.9bnreported value*
105 new 252 added 215 reduced 49 sold out net sold ≈ $1.7bn (-5.1m 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 ($35.8m this quarter). Holder counts are more reliable. Shares outstanding: 69.7m as of 2024-11-01, 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 ≈ $338.51. Options: 9 managers hold calls ($62.0m notional), 8 hold puts ($23.8m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 2Q3 23: 2Q4 23: 4Q1 24: 563Q2 24: 589Q3 24: 618Q4 24: 701701Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 20232
Q3 20232
Q4 20234
Q1 2024563
Q2 2024589
Q3 2024618
Q4 2024701

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 311 bought or addedQ3 24: 269 cut or sold outQ4 24: 357 bought or addedQ4 24: 264 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202300
Q2 202300
Q3 202300
Q4 202310
Q1 20245510
Q2 2024283287
Q3 2024311269
Q4 2024357264

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 24 calls: $69.9mQ1 24 puts: $33.8mQ1 24P/C 0.48Q2 24 calls: $54.9mQ2 24 puts: $13.2mQ2 24P/C 0.24Q3 24 calls: $45.7mQ3 24 puts: $6.3mQ3 24P/C 0.14Q4 24 calls: $62.0mQ4 24 puts: $23.8mQ4 24P/C 0.38
Numbers
QuarterCallsPutsP/C
Q1 2024$69.9m$33.8m0.48
Q2 2024$54.9m$13.2m0.24
Q3 2024$45.7m$6.3m0.14
Q4 2024$62.0m$23.8m0.38

Biggest buyers

Invesco Ltd. Added +1,047,080+1.0m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,000,699+1.0m
BlackRock, Inc. Added +540,859+540.9k
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. New +343,299+343.3k
MORGAN STANLEY Added +139,214+139.2k
NEUBERGER BERMAN GROUP LLC Added +138,790+138.8k
Boston Partners Added +122,380+122.4k
VANGUARD GROUP INC Added +120,688+120.7k
UBS Group AG Added +113,051+113.1k
STATE STREET CORP Added +109,174+109.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -6,305,836-6.3m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,882,498-1.9m
FMR LLC Reduced -1,087,670-1.1m
Orbis Allan Gray Ltd Reduced -230,715-230.7k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -182,960-183.0k
Third Point LLC Reduced -155,000-155.0k
CITADEL ADVISORS LLC Reduced -143,482-143.5k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -129,483-129.5k
HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -129,264-129.3k
Allianz Asset Management GmbH Reduced -104,082-104.1k

Biggest calls

CITADEL ADVISORS LLC Added $45.9m135.6k shares
Zimmer Partners, LP New $8.5m25.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.3m15.7k shares
Cubist Systematic Strategies, LLC Unchanged $778.4k2.3k shares
WOLVERINE TRADING, LLC Reduced $573.9k1.7k shares
Walleye Trading LLC New $541.5k1.6k shares
TUDOR INVESTMENT CORP ET AL New $270.7k800 shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $203.1k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $18.5m54.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m8.2k shares
JANE STREET GROUP, LLC New $1.3m3.9k shares
Walleye Trading LLC New $609.2k1.8k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $406.1k1.2k shares
TUDOR INVESTMENT CORP ET AL New $203.1k600 shares
SIMPLEX TRADING, LLC Reduced $33.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q4 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
404Q1 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 24Q3 24: 0 buyingQ3 24: 4 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—3$50.2m—
Q2 20240—0——
Q3 20240—4$71.8m—
Q4 20240—4$37.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-26 King Alan Group President, Global Fleet Sold 21,272 $381.97 $8.1m21.3k shares -54%
2024-11-20 Vickery Alissa B Chief Accounting Officer Sold 8,000 $370.04 $3.0m8.0k shares -82%
2024-11-19 Netto Armando Lins Group President Sold 5,760 $365.63 $2.1m5.8k shares -17%
2024-11-18 Netto Armando Lins Group President Sold 64,415 $363.22 $23.4m64.4k shares -70%
2024-11-13 Farrelly Joseph W Director Sold 2,975 $375.18 $1.1m3.0k shares -22%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 7,752,7997.8m $2.6bn $2.6bn 0.05% Added +120.7k +120,688
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.23% of their portfolio BALTIMORE, MD 5,840,8185.8m $2.0bn $2.0bn 0.23% Added +1.0m +1,000,699
3 BlackRock, Inc. 0.04% of their portfolio New York, NY 5,505,7275.5m $1.9bn $1.9bn 0.04% Added +540.9k +540,859
4 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 4,256,4884.3m $1.4bn $1.4bn 0.11% Reduced -6.3m -6,305,836
5 Orbis Allan Gray Ltd 7.18% of their portfolio HamiltoN, D0 3,940,8363.9m $1.3bn $1.3bn 7.18% Reduced -230.7k -230,715
6 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 2,918,4582.9m $987.6m $987.6m 0.04% Added +109.2k +109,174
7 Boston Partners 0.85% of their portfolio BOSTON, MA 2,045,3982.0m $694.8m $694.8m 0.85% Added +122.4k +122,380
8 T. Rowe Price Investment Management, Inc. 0.41% of their portfolio BALTIMORE, MD 1,949,9131.9m $659.9m $659.9m 0.41% Added +20.9k +20,937
9 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 1,732,7931.7m $585.0m $585.0m 0.05% Added +54.9k +54,894
10 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 1,686,6651.7m $570.8m $570.8m 0.11% Added +1.0m +1,047,080
11 FMR LLC 0.03% of their portfolio BOSTON, MA 1,605,1771.6m $543.2m $543.2m 0.03% Reduced -1.1m -1,087,670
12 TIGER GLOBAL MANAGEMENT LLC 1.60% of their portfolio New York, NY 1,247,5771.2m $422.2m $422.2m 1.60% Unchanged
13 Mawer Investment Management Ltd. 1.79% of their portfolio CALGARY, A0 1,166,9311.2m $394.9m $394.9m 1.79% Reduced -6.3k -6,307
14 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 975,607975.6k $330.2m $330.2m 0.06% Reduced -1.9m -1,882,498
15 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 779,288779.3k $263.7m $263.7m 0.06% Added +42.9k +42,945
16 LYRICAL ASSET MANAGEMENT LP 3.70% of their portfolio NEW YORK, NY 739,619739.6k $250.3m $250.3m 3.70% Added +1.4k +1,433
17 NORGES BANK 0.03% of their portfolio OSLO, Q8 714,318714.3k $241.7m $241.7m 0.03% Added +40.2k +40,235
18 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 668,341668.3k $226.2m $226.2m 0.02% Added +139.2k +139,214
19 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 660,091660.1k $223.4m $223.4m 0.03% Added +99.0k +98,970
20 Allianz Asset Management GmbH 0.30% of their portfolio MUNICH, 2M 617,151617.2k $208.9m $208.9m 0.30% Reduced -104.1k -104,082
21 Third Point LLC 2.77% of their portfolio NEW YORK, NY 610,000610.0k $206.4m $206.4m 2.77% Reduced -155.0k -155,000
22 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 565,869565.9k $191.5m $191.5m 0.04% Reduced -9.1k -9,147
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 475,458475.5k $160.9m $160.9m 0.03% Added +17.0k +16,981
24 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 458,868458.9k $155.3m $155.3m 0.09% Added +44.2k +44,190
25 MACQUARIE GROUP LTD 0.18% of their portfolio Sydney, NSW 2000, C3 449,695449.7k $151.3m $151.3m 0.18% Added +7.0k +6,968
26 UBS Group AG 0.03% of their portfolio ZURICH, V8 447,115447.1k $151.3m $151.3m 0.03% Added +113.1k +113,051
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 403,608403.6k $136.6m $136.6m 0.03% Added +84.8k +84,808
28 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 402,494402.5k $136.2m $136.2m 0.03% Reduced -8.0k -7,968
29 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 398,766398.8k $135.0m $135.0m 0.05% First filing
30 Legal & General Group Plc 0.03% of their portfolio London, X0 385,474385.5k $130.5m $130.5m 0.03% Reduced -6.8k -6,848
31 BloombergSen Inc. 11.10% of their portfolio TORONTO, A6 378,598378.6k $128.1m $128.1m 11.10% Unchanged
32 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1.16% of their portfolio AMSTERDAM, P7 343,299343.3k $116.2m $116.2m 1.16% New
33 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 329,826329.8k $111.6m $111.6m 0.01% Added +35.3k +35,318
34 Swedbank AB 0.11% of their portfolio STOCKHOLM, V7 269,717269.7k $91.3m $91.3m 0.11% Added +83.6k +83,600
35 LAZARD ASSET MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 264,233264.2k $89.4m $89.4m 0.13% Added +30.9k +30,880
36 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 262,415262.4k $88.8m $88.8m 0.03% Added +76.5k +76,529
37 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 252,428252.4k $85.4m $85.4m 0.02% Added +60.0k +59,971
38 Cornerstone Investment Partners, LLC 3.96% of their portfolio ATLANTA, GA 235,513235.5k $79.7m $79.7m 3.96% Reduced -290 -290
39 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 220,298220.3k $74.6m $74.6m 0.02% Reduced -12.9k -12,871
40 Provident Investment Management, Inc. 6.81% of their portfolio NOVI, MI 210,975211.0k $71.4m $71.4m 6.81% Reduced -4.1k -4,110
41 THOMPSON SIEGEL & WALMSLEY LLC 1.12% of their portfolio RICHMOND, VA 210,533210.5k $71.2m $71.2m 1.12% Reduced -34.6k -34,560
42 Petrus Trust Company, LTA 6.59% of their portfolio Dallas, TX 201,193201.2k $68.1m $68.1m 6.59% Reduced -16.5k -16,520
43 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 195,496195.5k $66.2m $66.2m 0.07% Added +40.8k +40,798
44 STEADFAST CAPITAL MANAGEMENT LP 1.40% of their portfolio NEW YORK, NY 195,100195.1k $66.0m $66.0m 1.40% Added +59.2k +59,200
45 Swiss National Bank 0.04% of their portfolio ZURICH, V8 186,400186.4k $63.1m $63.1m 0.04% Reduced -11.8k -11,800
46 CIBC Private Wealth Group LLC 0.12% of their portfolio ATLANTA, GA 179,371179.4k $64.1m $64.1m 0.12% Reduced -4.1k -4,103
47 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 174,101174.1k $58.9m $58.9m 0.05% Added +4.0k +4,044
48 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 166,346166.3k $56.3m $56.3m 0.03% Reduced -38.0k -37,956
49 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 161,218161.2k $54.5m $54.5m 0.07% Added +76.2k +76,167
50 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 160,441160.4k $54.3m $54.3m 0.04% Added +10.6k +10,579
51 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 144,725144.7k $49.0m $49.0m 0.04% Added +58.5k +58,510
52 Park West Asset Management LLC 4.02% of their portfolio SAN FRANCISCO, CA 142,600142.6k $48.3m $48.3m 4.02% Added +22.6k +22,600
53 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 141,260141.3k $47.9m $47.9m 0.03% Reduced -4.3k -4,252
54 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 140,400140.4k $47.5m $47.5m 0.04% Added +138.8k +138,790
55 Bridgewater Associates, LP 0.22% of their portfolio Westport, CT 140,292140.3k $47.5m $47.5m 0.22% Added +6.2k +6,208
56 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 138,220138.2k $46.8m $46.8m 0.04% Reduced -2.4k -2,385
57 Amundi 0.02% of their portfolio Paris, I0 133,575133.6k $47.7m $47.7m 0.02% Added +29.3k +29,276
58 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 124,316124.3k $42.1m $42.1m 0.03% Reduced -3.6k -3,622
59 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 118,116118.1k $40.0m $40.0m 0.03% Added +36.2k +36,184
60 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 108,217108.2k $36.6m $36.6m 0.01% Added +51.5k +51,509
61 TWINBEECH CAPITAL LP 0.62% of their portfolio PURCHASE, NY 106,285106.3k $36.0m $36.0m 0.62% New
62 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 103,660103.7k $35.4m $35.4m 0.03% Added +3.0k +3,017
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 102,929102.9k $34.8m $34.8m 0.04% Reduced -8.4k -8,393
64 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.08% of their portfolio LOS ANGELES, CA 99,30799.3k $33.6m $33.6m 0.08% Reduced -4.6k -4,637
65 Mediolanum International Funds Ltd 0.42% of their portfolio DUBLIN 1, L2 95,83995.8k $32.3m $32.3m 0.42% Reduced -243 -243
66 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 94,94294.9k $32.1m $32.1m 0.03% Reduced -14.5k -14,500
67 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 94,09994.1k $31.8m $31.8m 0.02% Reduced -6.6k -6,630
68 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 91,55191.6k $31.0m $31.0m 0.02% Added +5.0k +5,012
69 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 89,15689.2k $30.2m $30.2m 0.05% Added +16.1k +16,102
70 Select Equity Group, L.P. 0.12% of their portfolio NEW YORK, NY 86,92386.9k $29.4m $29.4m 0.12% New
71 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 84,50184.5k $28.6m $28.6m 0.04% Reduced -10.4k -10,406
72 Long Path Partners LP 9.13% of their portfolio Stamford, CT 83,22283.2k $28.2m $28.2m 9.13% Reduced -52.8k -52,750
73 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 80,18180.2k $27.1m $27.1m 0.04% Reduced -2.0k -1,985
74 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 79,51479.5k $26.9m $26.9m 0.02% Added +21.2k +21,244
75 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 77,67277.7k $26.3m $26.3m 0.01% Added +7.9k +7,881
76 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 77,65877.7k $26.3m $26.3m 0.05% Reduced -7.8k -7,800
77 Capital Investment Services of America, Inc. 2.49% of their portfolio MILWAUKEE, WI 77,33677.3k $26.2m $26.2m 2.49% Reduced -1.4k -1,379
78 FIL Ltd 0.02% of their portfolio HAMILTON, D0 76,54876.5k $25.9m $25.9m 0.02% New
79 PINEBRIDGE INVESTMENTS, L.P. 0.19% of their portfolio NEW YORK, NY 75,95776.0k $25.7m $25.7m 0.19% Reduced -5.6k -5,573
80 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 75,86175.9k $25.7m $25.7m 0.06% Added +33.7k +33,683
81 Brandywine Global Investment Management, LLC 0.18% of their portfolio PHILADELPHIA, PA 74,71374.7k $25.3m $25.3m 0.18% Added +27.2k +27,236
82 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 74,28874.3k $25.1m $25.1m 0.01% Reduced -3.2k -3,165
83 ANCHOR CAPITAL ADVISORS LLC 0.70% of their portfolio Boston, MA 72,86272.9k $24.7m $24.7m 0.70% Reduced -3.8k -3,848
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio ALBANY, NY 70,97971.0k $24.0m $24.0m 0.05% Reduced -528 -528
85 NICHOLAS COMPANY, INC. 0.39% of their portfolio MILWAUKEE, WI 70,95571.0k $24.0m $24.0m 0.39% Reduced -65 -65
86 Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% of their portfolio FRANKFURT AM MAIN, 2M 70,47370.5k $23.8m $23.8m 0.05% First filing
87 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 70,08270.1k $23.7m $23.7m 0.04% New
88 STRS OHIO 0.09% of their portfolio COLUMBUS, OH 70,00070.0k $23.7m $23.7m 0.09% Reduced -5.0k -5,000
89 Stanley Capital Management, LLC 4.60% of their portfolio HOUSTON, TX 69,79069.8k $23.6m $23.6m 4.60% Unchanged
90 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 69,65969.7k $23.6m $23.6m 0.04% Added +39.7k +39,715
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 65,99166.0k $22.3m $22.3m 0.04% Added +330 +330
92 GW&K Investment Management, LLC 0.17% of their portfolio BOSTON, MA 60,24460.2k $20.4m $20.4m 0.17% Added +8.9k +8,906
93 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 60,10260.1k $20.3m $20.3m 0.04% Reduced -102 -102
94 GLENMEDE TRUST CO NA 0.10% of their portfolio PHILADELPHIA, PA 60,04260.0k $20.3m $20.3m 0.10% Reduced -1.2k -1,225
95 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 59,43259.4k $20.1m $20.1m 0.02% Reduced -7.4k -7,422
96 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 58,93258.9k $19.9m $19.9m 0.02% Added +5.0k +4,950
97 Gotham Asset Management, LLC 0.18% of their portfolio NEW YORK, NY 56,72556.7k $19.2m $19.2m 0.18% Added +7.8k +7,761
98 Azimuth Capital Investment Management LLC 0.75% of their portfolio BLOOMFIELD HILLS, MI 56,70156.7k $19.2m $19.2m 0.75% Added +19.3k +19,285
99 Generate Investment Management Ltd 1.31% of their portfolio AUCKLAND, Q2 55,28255.3k $18.7m $18.7m 1.31% Reduced -42.9k -42,874
100 Mill Capital Management, LLC 1.46% of their portfolio CONCORD, NC 54,63154.6k $18.5m $18.5m 1.46% Added +16 +16