Vault-13

GLOBAL PMTS INC GPN

COM · Common Stock · CUSIP 37940X102 · ISIN US37940X1028

American technology company

903 institutional holders -41 vs Q1 2024
231,182,454231.2m shares reported held*
90.9% of all shares outstanding*
$22.3bnreported value*
109 new 335 added 325 reduced 151 sold out net sold ≈ $992.0m (-10.4m 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 ($54.2m this quarter). Holder counts are more reliable. Shares outstanding: 254.4m as of 2024-08-01, 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 ≈ $96.67. Options: 42 managers hold calls ($265.2m notional), 31 hold puts ($317.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 866Q4 22: 835Q1 23: 852Q2 23: 835Q3 23: 863Q4 23: 913Q1 24: 944Q2 24: 903903Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022866
Q4 2022835
Q1 2023852
Q2 2023835
Q3 2023863
Q4 2023913
Q1 2024944
Q2 2024903

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 313 bought or addedQ4 22: 496 cut or sold outQ4 22Q1 23: 396 bought or addedQ1 23: 384 cut or sold outQ2 23: 358 bought or addedQ2 23: 418 cut or sold outQ2 23Q3 23: 396 bought or addedQ3 23: 386 cut or sold outQ4 23: 408 bought or addedQ4 23: 395 cut or sold outQ4 23Q1 24: 448 bought or addedQ1 24: 399 cut or sold outQ2 24: 444 bought or addedQ2 24: 476 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022313496
Q1 2023396384
Q2 2023358418
Q3 2023396386
Q4 2023408395
Q1 2024448399
Q2 2024444476

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 23 calls: $553.2mQ3 23 puts: $449.2mQ3 23P/C 0.81Q4 23 calls: $486.0mQ4 23 puts: $515.4mQ4 23P/C 1.06Q1 24 calls: $372.7mQ1 24 puts: $353.0mQ1 24P/C 0.95Q2 24 calls: $265.2mQ2 24 puts: $317.1mQ2 24P/C 1.20
Numbers
QuarterCallsPutsP/C
Q3 2023$553.2m$449.2m0.81
Q4 2023$486.0m$515.4m1.06
Q1 2024$372.7m$353.0m0.95
Q2 2024$265.2m$317.1m1.20

Biggest buyers

PZENA INVESTMENT MANAGEMENT LLC Added +4,240,388+4.2m
Point72 Asset Management, L.P. New +2,098,276+2.1m
BANK OF AMERICA CORP /DE/ Added +1,797,167+1.8m
CITADEL ADVISORS LLC Added +1,568,837+1.6m
Kodai Capital Management LP Added +1,460,384+1.5m
MILLENNIUM MANAGEMENT LLC Added +1,395,358+1.4m
Amundi Added +852,186+852.2k
AQR CAPITAL MANAGEMENT LLC Added +755,898+755.9k
GLENVIEW CAPITAL MANAGEMENT, LLC Added +730,098+730.1k
FRANKLIN RESOURCES INC Added +727,225+727.2k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -7,125,513-7.1m
MORGAN STANLEY Reduced -5,870,314-5.9m
Boston Partners Reduced -3,820,228-3.8m
FMR LLC Reduced -3,307,807-3.3m
Holocene Advisors, LP Reduced -1,778,810-1.8m
ExodusPoint Capital Management, LP Sold out -1,508,480-1.5m
LORD, ABBETT & CO. LLC Sold out -1,355,708-1.4m
Artisan Partners Limited Partnership Sold out -1,178,703-1.2m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,132,756-1.1m
Capital International Investors Sold out -1,044,263-1.0m

Biggest calls

CITADEL ADVISORS LLC Added $42.2m436.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $30.0m310.2k shares
Greenhouse Funds LLLP New $21.8m225.0k shares
ROYAL BANK OF CANADA New $20.6m212.9k shares
BARCLAYS PLC New $17.9m184.8k shares
Balyasny Asset Management L.P. Added $16.2m167.4k shares
Hiddenite Capital Partners LP Unchanged $14.5m150.0k shares
Schonfeld Strategic Advisors LLC New $13.5m140.0k shares
SIMPLEX TRADING, LLC Added $11.2m115.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $7.8m80.5k shares

Biggest puts

JANE STREET GROUP, LLC Added $70.7m730.7k shares
CITADEL ADVISORS LLC Added $44.2m456.8k shares
ROYAL BANK OF CANADA Added $44.1m455.6k shares
SIMPLEX TRADING, LLC Added $29.7m306.7k shares
Portman Square Capital LLP Unchanged $23.2m240.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.8m236.1k shares
GTS SECURITIES LLC Added $11.9m123.5k shares
CAPITAL FUND MANAGEMENT S.A. Added $11.5m119.4k shares
BNP PARIBAS FINANCIAL MARKETS Added $8.6m891 shares
IMC-Chicago, LLC Added $7.9m81.5k 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
GTCR W Aggregator LP 13G · passive investor new · filed 2026-01-12 15.4% new 43.3m≈ $3.1bn 2026-01-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.2% new 17.0m≈ $1.2bn 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

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: 2 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 1 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$466.2k—
Q4 20222$835.1k1$468.5k—
Q1 20230—1$176.6k—
Q2 20230—0——
Q3 20230—3$6.8m—
Q4 20231$420.2k3$2.9m—
Q1 20240—0——
Q2 20240—2$537.2k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-06 JOHNSTON SHANNON A Senior EVP and CIO Sold 1,727 $98.33 $169.8k1.7k shares -12%
2024-05-09 Carter Andrea M Senior Executive VP and CHRO Sold 3,300 $111.34 $367.4k3.3k shares -12%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 24,199,49424.2m $2.3bn $2.3bn 0.04% Reduced -383.1k -383,126
2 BlackRock Inc. 0.04% of their portfolio New York, NY 17,749,55017.7m $1.7bn $1.7bn 0.04% Reduced -65.5k -65,468
3 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 10,534,21610.5m $1.0bn $1.0bn 0.04% Reduced -29.0k -28,970
4 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 10,412,05210.4m $1.0bn $1.0bn 0.10% Added +1.8m +1,797,167
5 FMR LLC 0.05% of their portfolio BOSTON, MA 8,246,7258.2m $797.5m $797.5m 0.05% Reduced -3.3m -3,307,807
6 SYNOVUS FINANCIAL CORP 10.19% of their portfolio Columbus, GA 7,975,9658.0m $771.3m $771.3m 10.19% Reduced -8.0k -8,047
7 PZENA INVESTMENT MANAGEMENT LLC 2.18% of their portfolio NEW YORK, NY 6,423,4636.4m $621.1m $621.1m 2.18% Added +4.2m +4,240,388
8 Orbis Allan Gray Ltd 3.74% of their portfolio HamiltoN, D0 6,214,6776.2m $601.0m $601.0m 3.74% Added +548.7k +548,677
9 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 5,896,5115.9m $568.6m $568.6m 0.05% Added +15.9k +15,857
10 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 5,578,5105.6m $539.4m $539.4m 0.15% Reduced -606.6k -606,592
11 FRANKLIN RESOURCES INC 0.16% of their portfolio San Mateo, CA 5,416,2485.4m $523.8m $523.8m 0.16% Added +727.2k +727,225
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 4,958,2215.0m $479.5m $479.5m 0.06% Reduced -7.1m -7,125,513
13 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,223,0784.2m $408.4m $408.4m 0.03% Reduced -5.9m -5,870,314
14 MILLENNIUM MANAGEMENT LLC 0.28% of their portfolio NEW YORK, NY 3,495,4843.5m $338.0m $338.0m 0.28% Added +1.4m +1,395,358
15 VICTORY CAPITAL MANAGEMENT INC 0.32% of their portfolio San Antonio, TX 3,297,4303.3m $318.9m $318.9m 0.32% Reduced -9.0k -9,035
16 NORGES BANK 0.05% of their portfolio OSLO, Q8 3,142,5653.1m $303.9m $303.9m 0.05% Added +78.5k +78,464
17 GLENVIEW CAPITAL MANAGEMENT, LLC 6.39% of their portfolio NEW YORK, NY 3,118,3203.1m $301.5m $301.5m 6.39% Added +730.1k +730,098
18 HARRIS ASSOCIATES L P 0.47% of their portfolio CHICAGO, IL 2,879,9222.9m $278.5m $278.5m 0.47% Added +655.5k +655,458
19 NORDEA INVESTMENT MANAGEMENT AB 0.31% of their portfolio STOCKHOLM, V7 2,732,5072.7m $261.2m $261.2m 0.31% Reduced -67.0k -66,985
20 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 2,536,3022.5m $245.3m $245.3m 0.04% Reduced -84.0k -83,996
21 Kodai Capital Management LP 4.29% of their portfolio CHICAGO, IL 2,329,0282.3m $225.2m $225.2m 4.29% Added +1.5m +1,460,384
22 BARCLAYS PLC 0.10% of their portfolio LONDON, X0 2,200,9932.2m $212.8m $212.8m 0.10% Reduced -66.5k -66,505
23 JANUS HENDERSON GROUP PLC 0.11% of their portfolio LONDON, X0 2,156,4432.2m $208.5m $208.5m 0.11% Added +5.3k +5,279
24 Point72 Asset Management, L.P. 0.66% of their portfolio STAMFORD, CT 2,098,2762.1m $202.9m $202.9m 0.66% New
25 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,957,9142.0m $189.3m $189.3m 0.05% Added +193.1k +193,137
26 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 1,909,9931.9m $184.7m $184.7m 0.08% Added +141.2k +141,206
27 LYRICAL ASSET MANAGEMENT LP 2.81% of their portfolio NEW YORK, NY 1,811,2431.8m $175.1m $175.1m 2.81% Reduced -19.0k -19,017
28 CITADEL ADVISORS LLC 0.17% of their portfolio MIAMI, FL 1,780,8671.8m $172.2m $172.2m 0.17% Added +1.6m +1,568,837
29 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,746,2741.7m $168.9m $168.9m 0.04% Added +346.5k +346,470
30 Pictet Asset Management Holding SA 0.19% of their portfolio CAROUGE, V8 1,723,1541.7m $166.6m $166.6m 0.19% Added +56.1k +56,148
31 Legal & General Group Plc 0.05% of their portfolio London, X0 1,722,6381.7m $166.6m $166.6m 0.05% Added +87.2k +87,210
32 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,696,1371.7m $164.0m $164.0m 0.03% Reduced -58.0k -58,039
33 Qube Research & Technologies Ltd 0.27% of their portfolio LONDON, X0 1,520,0241.5m $147.0m $147.0m 0.27% Added +659.2k +659,184
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,497,2451.5m $144.8m $144.8m 0.03% Reduced -635 -635
35 Amundi 0.05% of their portfolio Paris, I0 1,439,0761.4m $139.0m $139.0m 0.05% Added +852.2k +852,186
36 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,372,9171.4m $132.8m $132.8m 0.03% Added +15.4k +15,443
37 PARNASSUS INVESTMENTS, LLC 0.28% of their portfolio San Francisco, CA 1,310,8631.3m $126.8m $126.8m 0.28% Added +182.1k +182,118
38 Davis Asset Management, L.P. 5.65% of their portfolio SAUSALITO, CA 1,300,0001.3m $125.7m $125.7m 5.65% Added +200.0k +200,000
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 1,196,9571.2m $115.7m $115.7m 0.04% Reduced -12.1k -12,065
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,188,9381.2m $115.0m $115.0m 0.03% Added +299.9k +299,854
41 AXA S.A. 0.17% of their portfolio PARIS, I0 1,186,5541.2m $114.7m $114.7m 0.17% Added +384.6k +384,567
42 AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio Greenwich, CT 1,157,7281.2m $109.9m $109.9m 0.17% Added +755.9k +755,898
43 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 1,137,2671.1m $110.0m $110.0m 0.03% Added +50.1k +50,090
44 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,136,6591.1m $109.9m $109.9m 0.02% Reduced -1.1m -1,132,756
45 Brandywine Global Investment Management, LLC 0.77% of their portfolio PHILADELPHIA, PA 1,065,5021.1m $103.0m $103.0m 0.77% Added +95.4k +95,371
46 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,021,3851.0m $99.3m $99.3m 0.03% Reduced -6.8k -6,805
47 Boston Partners 0.12% of their portfolio BOSTON, MA 977,449977.4k $94.5m $94.5m 0.12% Reduced -3.8m -3,820,228
48 WESTFIELD CAPITAL MANAGEMENT CO LP 0.45% of their portfolio BOSTON, MA 939,034939.0k $90.8m $90.8m 0.45% Added +75.3k +75,289
49 TRUIST FINANCIAL CORP 0.13% of their portfolio CHARLOTTE, NC 878,616878.6k $85.0m $85.0m 0.13% Added +39.2k +39,229
50 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 869,808869.8k $84.1m $84.1m 0.07% Added +5.4k +5,375
51 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 790,400790.4k $76.4m $76.4m 0.02% Added +1.1k +1,055
52 Swiss National Bank 0.05% of their portfolio ZURICH, V8 763,851763.9k $73.9m $73.9m 0.05% Reduced -16.0k -16,000
53 Coho Partners, Ltd. 2.56% of their portfolio BERWYN, PA 757,819757.8k $73.3m $73.3m 2.56% Reduced -239.8k -239,813
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 731,238731.2k $70.7m $70.7m 0.00% Reduced -891.5k -891,536
55 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 725,402725.4k $70.1m $70.1m 0.08% Added +32.8k +32,800
56 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 707,870707.9k $68.0m $68.0m 0.04% Added +14.0k +13,956
57 Balyasny Asset Management L.P. 0.17% of their portfolio Chicago, IL 670,325670.3k $64.8m $64.8m 0.17% Reduced -223.2k -223,233
58 THOMPSON SIEGEL & WALMSLEY LLC 1.04% of their portfolio RICHMOND, VA 669,712669.7k $64.8m $64.8m 1.04% Added +236.1k +236,076
59 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 652,394652.4k $63.1m $63.1m 0.02% Added +17.6k +17,597
60 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 630,037630.0k $60.9m $60.9m 0.01% Reduced -432.4k -432,440
61 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 626,410626.4k $60.6m $60.6m 0.04% Reduced -43.7k -43,700
62 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 609,939609.9k $59.0m $59.0m 0.08% Added +463.6k +463,568
63 CRAWFORD INVESTMENT COUNSEL INC 1.12% of their portfolio ATLANTA, GA 606,102606.1k $58.6m $58.6m 1.12% Reduced -23.8k -23,822
64 EARNEST PARTNERS LLC 0.26% of their portfolio ATLANTA, GA 569,545569.5k $55.1m $55.1m 0.26% Reduced -11.4k -11,434
65 STRS OHIO 0.22% of their portfolio COLUMBUS, OH 565,100565.1k $54.6m $54.6m 0.22% Added +46.5k +46,500
66 Squarepoint Ops LLC 0.20% of their portfolio NEW YORK, NY 561,314561.3k $54.3m $54.3m 0.20% Added +361.8k +361,848
67 UBS Group AG 0.02% of their portfolio ZURICH, V8 548,899548.9k $53.1m $53.1m 0.02% Added +127.5k +127,505
68 WEITZ INVESTMENT MANAGEMENT, INC. 2.69% of their portfolio Omaha, NE 529,600529.6k $51.2m $51.2m 2.69% Added +209.6k +209,600
69 NICHOLAS COMPANY, INC. 0.82% of their portfolio MILWAUKEE, WI 508,552508.6k $49.2m $49.2m 0.82% Added +59.8k +59,835
70 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 500,697500.7k $48.4m $48.4m 0.08% Reduced -23.4k -23,363
71 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 500,494500.5k $48.4m $48.4m 0.05% Reduced -3.4k -3,379
72 Bridgewater Associates, LP 0.25% of their portfolio Westport, CT 495,988496.0k $48.0m $48.0m 0.25% Added +23.6k +23,559
73 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 493,673493.7k $47.7m $47.7m 0.07% Added +288.1k +288,061
74 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 481,380481.4k $46.5m $46.5m 0.05% Added +50.1k +50,091
75 Invenomic Capital Management LP 2.40% of their portfolio BOSTON, MA 476,406476.4k $46.1m $46.1m 2.40% Added +268.8k +268,780
76 NOMURA HOLDINGS INC 0.29% of their portfolio TOKYO, M0 461,187461.2k $44.6m $44.6m 0.29% Reduced -13.2k -13,151
77 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 449,939449.9k $43.5m $43.5m 0.03% Reduced -12.0k -11,997
78 MOORE CAPITAL MANAGEMENT, LP 0.94% of their portfolio NEW YORK, NY 445,147445.1k $43.0m $43.0m 0.94% Added +341.4k +341,383
79 FRONTIER CAPITAL MANAGEMENT CO LLC 0.42% of their portfolio Boston, MA 442,724442.7k $42.8m $42.8m 0.42% Reduced -13.6k -13,593
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 428,751428.8k $41.5m $41.5m 0.05% Added +8.8k +8,819
81 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 424,706424.7k $41.1m $41.1m 0.04% Added +138.8k +138,752
82 ANTIPODES PARTNERS Ltd 1.44% of their portfolio ROYAL EXCHANGE, C3 409,834409.8k $39.6m $39.6m 1.44% Added +92.9k +92,897
83 KBC Group NV 0.12% of their portfolio Brussels, C9 408,545408.5k $39.5m $39.5m 0.12% Reduced -2.4k -2,379
84 C WorldWide Group Holding A/S 0.42% of their portfolio COPENHAGEN, G7 404,869404.9k $39.2m $39.2m 0.42% Unchanged
85 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 401,790401.8k $38.9m $38.9m 0.04% Added +204.3k +204,292
86 NATIXIS 0.23% of their portfolio PARIS, I0 383,018383.0k $37.0m $37.0m 0.23% Reduced -206.5k -206,502
87 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 362,573362.6k $35.1m $35.1m 0.01% Reduced -19.9k -19,935
88 C Partners Holding GmbH 9.96% of their portfolio Zurich, V8 357,163357.2k $34.5m $34.5m 9.96% Added +7.4k +7,399
89 LSV ASSET MANAGEMENT 0.08% of their portfolio CHICAGO, IL 355,800355.8k $34.4m $34.4m 0.08% Reduced -18.1k -18,100
90 Aviso Financial Inc. 1.85% of their portfolio TORONTO, A6 344,060344.1k $33.3m $33.3m 1.85% First filing
91 TORONTO DOMINION BANK 0.05% of their portfolio TORONTO, ONTARIO, A6 336,262336.3k $32.5m $32.5m 0.05% Reduced -23.8k -23,758
92 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 336,242336.2k $32.5m $32.5m 0.04% Added +24.8k +24,816
93 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 333,418333.4k $32.2m $32.2m 0.02% Reduced -44.0k -43,963
94 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 325,122325.1k $31.4m $31.4m 0.04% New
95 North Reef Capital Management LP 1.41% of their portfolio LAGUNA BEACH, CA 315,000315.0k $30.5m $30.5m 1.41% New
96 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 291,059291.1k $28.1m $28.1m 0.02% Reduced -157.2k -157,205
97 Estuary Capital Management LP 9.00% of their portfolio WAYZATA, MN 288,712288.7k $27.9m $27.9m 9.00% Added +133.4k +133,400
98 Capitolis Liquid Global Markets LLC 0.34% of their portfolio NEW YORK, NY 283,000283.0k $27.4m $27.4m 0.34% Added +140.0k +140,000
99 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 278,550278.6k $26.9m $26.9m 0.03% Added +4.0k +3,971
100 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 277,577277.6k $26.9m $26.9m 0.05% Added +10.1k +10,094