CorpayCPAY
13F holders, Q1 2024 (March 31)560holders
7famous investors
$308.44avg. 13F price*
At the end of Q1 2024, 560 institutions reported holding Corpay Inc. (CPAY) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock Inc. ($1.5B) and JPMorgan Chase & Co. ($1.4B). 7 famous investors held it, including Dan Loeb (2.6% of Third Point's portfolio), Chase Coleman (2.2% of Tiger Global Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).
- Company
- Corpay Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 219948106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $263.3M |
| Exits | 3 | $17.6M |
Ownership 560 holders
| Vanguard Group Inc. | 0.05% | Add +0.1% | 7,879,332 | $2.4B |
| BlackRock Inc. | 0.04% | Reduce -1.0% | 4,962,098 | $1.5B |
| JPMorgan Chase & Co. | 0.13% | Add +20.8% | 4,632,931 | $1.4B |
| Orbis Allan Gray Ltd | 8.39% | Reduce -8.2% | 4,536,801 | $1.4B |
| T. Rowe Price Associates Inc. | 0.17% | Add +4.1% | 4,392,870 | $1.4B |
| Wellington Management Group LLP | 0.24% | Reduce -7.2% | 4,347,524 | $1.3B |
| State Street Corp. | 0.04% | Add +0.6% | 2,870,116 | $885.5M |
| Boston Partners | 0.66% | Reduce -6.4% | 1,795,291 | $553.7M |
| Sustainable Growth Advisers, LP | 2.31% | Reduce -6.7% | 1,793,215 | $553.3M |
| FMR LLC | 0.03% | Add +6.8% | 1,660,144 | $512.2M |
| T. Rowe Price Investment Management, Inc. | 0.31% | Reduce -10.8% | 1,639,981 | $506.0M |
| Geode Capital Management, LLC | 0.05% | Add +2.6% | 1,642,580 | $505.5M |
| Tiger Global Management | 2.25% | Add +2.3% | 1,333,691 | $411.5M |
| Mawer Investment Management Ltd. | 1.67% | Add +3.2% | 1,164,959 | $359.4M |
| Allianz Asset Management GmbH | 0.57% | Reduce -1.7% | 1,101,888 | $340.0M |
| Invesco Ltd. | 0.06% | Reduce -14.4% | 927,512 | $286.2M |
| Norges Bank | 0.03% | Reduce -2.4% | 691,637 | $213.4M |
| Third Point | 2.59% | Add +5.7% | 650,000 | $200.6M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.0% | 648,344 | $200.0M |
| Northern Trust Corp. | 0.03% | Reduce -3.1% | 625,146 | $192.9M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -9.1% | 521,818 | $161.0M |
| Morgan Stanley | 0.01% | Add +7.8% | 479,425 | $147.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.4% | 460,346 | $142.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.4% | 452,447 | $139.6M |
| BloombergSen Inc. | 10.44% | Reduce -1.9% | 391,819 | $120.9M |
| Legal & General Group Plc | 0.03% | Reduce -2.4% | 376,188 | $116.1M |
| Capital International Investors | 0.02% | Reduce -33.5% | 375,958 | $116.0M |
| Steadfast Capital Management LP | 2.33% | Add +0.4% | 332,936 | $102.7M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -11.1% | 291,851 | $90.0M |
| Bank of Montreal | 0.03% | Reduce -6.9% | 291,005 | $89.6M |
| UBS Group AG | 0.03% | Add +6.0% | 284,817 | $87.9M |
| Wedge Capital Management L L P | 1.42% | Reduce -2.3% | 284,269 | $87.7M |
| Bank of America Corp. | 0.01% | Add +6.7% | 273,604 | $84.4M |
| Barclays PLC | 0.04% | New | 268,806 | $82.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +11.4% | 267,860 | $82.6M |
| Eagle Asset Management Inc. | 0.41% | Add +57.3% | 264,038 | $80.8M |
| Lazard Asset Management LLC | 0.11% | Add +116320.6% | 259,618 | $80.1M |
| Thompson Siegel & Walmsley LLC | 1.13% | Add +2.1% | 237,313 | $73.2M |
| Jupiter Asset Management Ltd. | 0.69% | Reduce -9.1% | 233,380 | $72.0M |
| Korea Investment CORP | 0.18% | Reduce -22.2% | 225,314 | $69.5M |
| Cornerstone Investment Partners, LLC | 3.28% | Add +21.2% | 217,990 | $67.3M |
| Provident Investment Management, Inc. | 5.89% | Reduce -0.3% | 216,572 | $66.8M |
| Swiss National Bank | 0.05% | Reduce -1.6% | 216,200 | $66.7M |
| Wells Fargo & Company | 0.02% | Reduce -2.7% | 199,066 | $61.4M |
| Petrus Trust Company, LTA | 5.44% | Add +5.1% | 195,000 | $60.2M |
| CIBC Private Wealth Group LLC | 0.10% | No change | 175,110 | $53.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +3.5% | 170,479 | $52.6M |
| HSBC Holdings PLC | 0.04% | Add +21.4% | 161,418 | $49.8M |
| Victory Capital Management Inc. | 0.05% | Reduce -0.7% | 155,079 | $47.8M |
| Bridgewater Associates | 0.23% | Add +15.6% | 148,628 | $45.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.2% | 145,819 | $45.0M |
| Deutsche Bank AG | 0.02% | Add +2.7% | 144,995 | $44.7M |
| Rhumbline Advisers | 0.04% | Reduce -0.2% | 144,143 | $44.5M |
| Long Path Partners LP | 22.32% | Reduce -14.1% | 137,451 | $42.4M |
| California Public Employees Retirement System | 0.03% | Reduce -2.9% | 130,575 | $40.3M |
| National Pension Service | 0.05% | Add +0.7% | 123,480 | $38.1M |
| California State Teachers Retirement System | 0.04% | Add +2.2% | 113,137 | $34.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Reduce -2.4% | 112,419 | $34.7M |
| Amundi | 0.01% | Add +46.5% | 115,953 | $34.3M |
| Los Angeles Capital Management LLC | 0.12% | Reduce -3.0% | 109,678 | $33.8M |
| Robeco Institutional Asset Management B.V. | 0.07% | Reduce -18.5% | 106,345 | $32.8M |
| Alua Capital Management LP | 1.64% | Reduce -3.2% | 103,959 | $32.1M |
| Russell Investments Group, Ltd. | 0.05% | Add +20.3% | 102,594 | $31.6M |
| Swedbank AB | 0.04% | Add +59.8% | 100,217 | $30.9M |
| STRS Ohio | 0.12% | Reduce -9.3% | 100,156 | $30.9M |
| Natixis | 0.17% | Add +1546.9% | 99,754 | $30.8M |
| BNP Paribas Financial Markets | 0.04% | Add +87.2% | 98,665 | $30.4M |
| Prudential Financial Inc. | 0.04% | Add +95.0% | 98,664 | $30.4M |
| Alliancebernstein L.P. | 0.01% | Add +21.7% | 97,248 | $30.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.8% | 97,211 | $30.0M |
| Balyasny Asset Management L.P. | 0.08% | New | 96,523 | $29.8M |
| Corient Private Wealth LP | 0.05% | Add +2.9% | 93,223 | $28.8M |
| First Trust Advisors LP | 0.03% | Reduce -22.3% | 89,051 | $27.5M |
| Principal Financial Group Inc. | 0.02% | Add +1.0% | 88,062 | $27.2M |
| Pictet Asset Management Holding SA | 0.03% | Add +49.6% | 86,702 | $26.8M |
| Mediolanum International Funds Ltd | 0.43% | — | 87,439 | $26.7M |
| Capital Investment Services of America, Inc. | 2.54% | Reduce -0.5% | 85,479 | $26.4M |
| Canada Pension Plan Investment Board | 0.03% | Add +403.7% | 84,368 | $26.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +21.3% | 82,289 | $25.4M |
| Pinebridge Investments, L.P. | 0.19% | Add +0.3% | 78,109 | $24.1M |
| New York State Teachers Retirement System | 0.05% | Reduce -3.0% | 75,180 | $23.2M |
| Teachers Retirement System of the State of Kentucky | 0.21% | Add +1057.5% | 74,378 | $22.9M |
| Nicholas Company, Inc. | 0.37% | Add +6.2% | 72,590 | $22.4M |
| AQR Capital Management | 0.04% | Reduce -13.3% | 72,955 | $22.3M |
| Credit Suisse AG/ | 0.02% | Reduce -6.9% | 71,964 | $22.2M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +41.3% | 70,858 | $21.9M |
| Todd Asset Management LLC | 0.43% | New | 68,455 | $21.1M |
| Glenmede Trust Co. NA | 0.11% | Reduce -1.6% | 68,125 | $21.0M |
| Danske Bank A/S | 0.07% | — | 67,982 | $21.0M |
| Raymond James & Associates | 0.01% | Add +16.6% | 64,057 | $19.8M |
| Baird Financial Group, Inc. | 0.04% | Add +7.6% | 60,669 | $18.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -8.2% | 59,591 | $18.4M |
| Penserra Capital Management LLC | 0.21% | Add +8320.7% | 54,987 | $17.0M |
| QRG Capital Management, Inc. | 0.21% | Add +5.1% | 54,191 | $16.7M |
| Citigroup Inc. | 0.02% | Reduce -34.8% | 51,764 | $16.0M |
| Mill Capital Management, LLC | 1.30% | No change | 50,296 | $15.5M |
| Goodman Financial Corp | 3.54% | Add +3.9% | 50,270 | $15.5M |
| Storebrand Asset Management As | 0.05% | Add +32.5% | 50,153 | $15.5M |
| Zimmer Partners, LP | 0.34% | New | 50,000 | $15.4M |
| LSV Asset Management | 0.03% | Reduce -4.4% | 49,120 | $15.2M |
| Alta Capital Management LLC/ | 0.93% | Reduce -2.7% | 48,841 | $15.1M |
| Leith Wheeler Investment Counsel Ltd. | 1.46% | Add +12.4% | 48,810 | $15.1M |
| Incline Global Management LLC | 4.72% | New | 48,211 | $14.9M |
| Vident Advisory, LLC | 0.31% | Add +13.2% | 47,903 | $14.8M |
| Mizuho Markets Americas LLC | 0.40% | Reduce -80.8% | 47,055 | $14.5M |
| Anchor Capital Advisors LLC | 0.37% | New | 46,224 | $14.3M |
| Royal Bank of Canada | 0.00% | Reduce -61.7% | 45,530 | $14.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -39.7% | 45,362 | $14.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.15% | Add +10.7% | 42,855 | $13.2M |
| Voya Investment Management LLC | 0.01% | Reduce -4.9% | 42,562 | $13.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Add +207.9% | 42,510 | $13.1M |
| State of New Jersey Common Pension Fund D | 0.04% | Add +3.6% | 40,395 | $12.5M |
| Peapack Gladstone Financial Corp. | 0.19% | Reduce -0.5% | 40,247 | $12.4M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.9% | 39,977 | $12.3M |
| Treasurer of the State of North Carolina | 0.05% | Add +18.3% | 39,876 | $12.3M |
| Gotham Asset Management | 0.18% | Add +48.9% | 39,373 | $12.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -3.2% | 39,115 | $12.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -16.4% | 38,485 | $11.9M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -41.1% | 37,997 | $11.7M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -6.7% | 37,353 | $11.5M |
| Azimuth Capital Investment Management LLC | 0.47% | Reduce -11.2% | 36,980 | $11.4M |
| Comerica Bank | 0.05% | Add +0.1% | 36,854 | $11.4M |
| Cooper Investors PTY Ltd. | 0.64% | Add +10.8% | 35,912 | $11.1M |
| Mercer Global Advisors Inc. | 0.03% | Add +4.5% | 34,782 | $10.7M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -39.7% | 33,999 | $10.5M |
| Tredje AP-fonden | 0.11% | Add +75.4% | 33,899 | $10.5M |
| M&T Bank Corp | 0.04% | No change | 33,284 | $10.3M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +31.5% | 33,510 | $10.2M |
| Ensign Peak Advisors, Inc | 0.02% | Add +3.0% | 32,869 | $10.1M |
| Sei Investments Co. | 0.01% | Reduce -2.0% | 31,477 | $9.7M |
| Worldquant Millennium Advisors LLC | 0.12% | Reduce -56.6% | 30,820 | $9.5M |
| Aberdeen Group plc | 0.02% | Add +0.1% | 30,166 | $9.3M |
| Caisse de depot et placement du Quebec | 0.02% | New | 30,100 | $9.3M |
| State of Alaska, Department of Revenue | 0.11% | Add +0.1% | 30,087 | $9.3M |
| ArrowMark Colorado Holdings LLC | 0.10% | No change | 30,047 | $9.3M |
| Royal London Asset Management Ltd. | 0.02% | Add +5.3% | 29,596 | $9.1M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -12.9% | 29,100 | $9.0M |
| Kornitzer Capital Management Inc. | 0.16% | Reduce -25.8% | 28,787 | $8.9M |
| Asset Management One Co., Ltd. | 0.03% | Add +3.3% | 28,348 | $8.7M |
| Contravisory Investment Management, Inc. | 1.89% | Add +887.5% | 27,670 | $8.5M |
| Pinnacle Financial Partners Inc | 0.18% | No change | 27,657 | $8.5M |
| Berylson Capital Partners, LLC | 16.52% | Reduce -9.7% | 26,738 | $8.2M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -6.1% | 25,392 | $7.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.09% | Add +5.5% | 25,152 | $7.8M |
| Xponance LLC | 0.08% | Add +0.8% | 24,519 | $7.6M |
| PGGM Investments | 0.10% | Add +0.8% | 23,432 | $7.2M |
| Transform Wealth, LLC | 0.69% | Add +3.9% | 23,409 | $7.2M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 23,076 | $7.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +25.7% | 23,007 | $7.1M |
| Franklin Resources Inc. | 0.00% | Add +18.4% | 22,577 | $7.0M |
| CenterBook Partners LP | 0.48% | Add +132.6% | 22,414 | $6.9M |
| American Century Companies Inc. | 0.00% | Add +145.9% | 21,845 | $6.7M |
| Yarra Square Partners LP | 5.80% | Reduce -30.6% | 21,717 | $6.7M |
| Meridian Management Co. | 1.82% | Reduce -0.1% | 21,576 | $6.7M |
| Commerce Bank | 0.04% | Reduce -0.5% | 21,490 | $6.6M |
| Brown Brothers Harriman & Co. | 0.05% | Reduce -2.8% | 20,678 | $6.4M |
| Cloverfields Capital Group, LP | 2.14% | New | 20,567 | $6.3M |
| Diversified Trust Co. | 0.19% | New | 20,560 | $6.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -18.1% | 20,322 | $6.3M |
| American International Group, Inc. | 0.02% | Reduce -1.3% | 20,120 | $6.2M |
| Hendershot Investments Inc. | 0.89% | New | 20,093 | $6.2M |
| Arizona State Retirement System | 0.04% | Add +2.9% | 19,860 | $6.1M |
| Forge First Asset Management Inc. | 1.92% | New | 19,800 | $6.1M |
| State of Michigan Retirement System | 0.03% | No change | 19,784 | $6.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.5% | 19,570 | $6.0M |
| Gibraltar Capital Management, Inc. | 2.77% | Reduce -18.2% | 19,297 | $6.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.7% | 19,245 | $5.9M |
| Wilkins Investment Counsel Inc. | 0.86% | New | 19,200 | $5.9M |
| SG Americas Securities, LLC | 0.03% | Add +283.1% | 19,083 | $5.9M |
| Aviance Capital Partners, LLC | 0.84% | Add +3.3% | 18,304 | $5.6M |
| Martin & Co. Inc. | 1.38% | Reduce -2.1% | 18,292 | $5.6M |
| L2 Asset Management, LLC | 1.85% | Add +11.7% | 18,291 | $5.6M |
| Cibc World Markets Corp. | 0.04% | Add +9.5% | 18,275 | $5.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +459.1% | 18,021 | $5.6M |
| Inspire Investing, LLC | 0.56% | Add +106.0% | 17,804 | $5.5M |
| DNB Asset Management AS | 0.03% | Reduce -16.1% | 17,526 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -14.9% | 17,473 | $5.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -1.9% | 17,250 | $5.3M |
| Douglas Lane & Associates, LLC | 0.07% | Reduce -53.9% | 17,190 | $5.3M |
| Millennium Management | 0.00% | Reduce -79.7% | 17,149 | $5.3M |
| Brown Capital Management LLC | 0.09% | Reduce -0.9% | 16,498 | $5.1M |
| Regal Investment Advisors LLC | 0.35% | Add +1.9% | 16,468 | $5.1M |
| IFG Advisory, LLC | 0.38% | Add +0.1% | 16,454 | $5.1M |
| Retirement Systems of Alabama | 0.02% | Add +1.5% | 16,158 | $5.0M |
| Holocene Advisors, LP | 0.02% | New | 16,055 | $5.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.16% | Add +3.5% | 16,050 | $5.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 15,851 | $4.9M |
| Amalgamated Bank | 0.04% | Reduce -21.8% | 15,657 | $4.8M |
| Natixis Advisors, LLC | 0.01% | Add +31.9% | 15,637 | $4.8M |
| Chase Investment Counsel Corp. | 1.79% | Add +35.8% | 15,618 | $4.8M |
| Rivermont Capital Management LP | 1.77% | Reduce -57.0% | 15,614 | $4.8M |
| Hantz Financial Services, Inc. | 0.09% | Reduce -7.3% | 15,573 | $4.8M |
| Heron Bay Capital Management | 1.01% | No change | 15,483 | $4.8M |
| KBC Group NV | 0.02% | Reduce -83.5% | 15,476 | $4.8M |
| Handelsbanken Fonder AB | 0.02% | Reduce -14.3% | 15,051 | $4.6M |
| Stifel Financial Corp. | 0.01% | Reduce -3.0% | 15,035 | $4.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | No change | 15,000 | $4.6M |
| Texas Permanent School Fund Corp. | 0.04% | Add +2.3% | 14,914 | $4.6M |
| Verdence Capital Advisors LLC | 0.41% | No change | 14,518 | $4.5M |
| IFM Investors Pty Ltd | 0.05% | Add +1.7% | 14,468 | $4.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.4% | 14,346 | $4.4M |
| Factorial Partners, LLC | 2.47% | Add +15.6% | 14,100 | $4.4M |
| ProShare Advisors LLC | 0.01% | Reduce -13.0% | 13,988 | $4.3M |
| Forsta Ap-Fonden | 0.04% | Add +18.4% | 13,500 | $4.2M |
| Jane Street Group, LLC | 0.01% | Add +32.3% | 13,211 | $4.1M |
| Macquarie Group Ltd. | 0.00% | Add +31.6% | 13,288 | $4.0M |
| Agate Pass Investment Management, LLC | 2.11% | Reduce -2.6% | 12,761 | $3.9M |
| Czech National Bank | 0.05% | Add +0.5% | 12,704 | $3.9M |
| Centerstone Investors, LLC | 3.02% | Reduce -38.7% | 12,685 | $3.9M |
| Strategic Wealth Partners, Ltd. | 0.43% | Add +11.8% | 12,561 | $3.9M |
| Moran Wealth Management, LLC | 0.12% | Add +52.8% | 12,443 | $3.8M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.2% | 12,208 | $3.8M |
| Investidor Profissional Gestao de Recursos Ltda. | 2.78% | New | 12,197 | $3.8M |
| Utah Retirement Systems | 0.04% | Reduce -1.6% | 12,184 | $3.8M |
| AustralianSuper Pty Ltd | 0.02% | No change | 11,667 | $3.6M |
| Wisconsin Capital Management LLC | 1.87% | Add +0.6% | 11,552 | $3.6M |
| Graphene Investments SAS | 2.12% | No change | 11,400 | $3.5M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -7.3% | 11,103 | $3.4M |
| Laurion Capital Management LP | 0.09% | New | 10,949 | $3.4M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.6% | 10,929 | $3.4M |
| Prescott Group Capital Management, L.L.C. | 0.53% | Add +23.0% | 10,701 | $3.3M |
| Hussman Strategic Advisors, Inc. | 0.75% | No change | 10,500 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 10,121 | $3.1M |
| Peak Financial Advisors LLC | 1.90% | Add +9.6% | 10,109 | $3.1M |
| TCW Group Inc. | 0.03% | New | 10,036 | $3.1M |
| Quantinno Capital Management LP | 0.07% | Add +56.5% | 10,025 | $3.1M |
| Trexquant Investment LP | 0.06% | New | 9,685 | $3.0M |
| Prospera Financial Services Inc | 0.09% | Reduce -19.9% | 9,425 | $2.9M |
| Eagle Rock Investment Company, LLC | 0.54% | Add +1.4% | 9,364 | $2.9M |
| APG Asset Management N.V. | 0.01% | Add +257.4% | 9,997 | $2.9M |
| Janus Henderson Group PLC | 0.00% | No change | 9,164 | $2.8M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.24% | No change | 9,100 | $2.8M |
| King Luther Capital Management Corp. | 0.01% | Reduce -9.4% | 8,648 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +6.6% | 8,621 | $2.7M |
| Townsquare Capital LLC | 0.04% | Add +6.8% | 8,557 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +4.7% | 8,181 | $2.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.6% | 7,685 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +17.5% | 7,683 | $2.4M |
| Jennison Associates LLC | 0.00% | Reduce -69.8% | 7,650 | $2.4M |
| Synovus Financial Corp. | 0.03% | Add +1.8% | 7,257 | $2.2M |
| SYSTM Wealth Solutions LLC | 0.28% | Reduce -6.1% | 7,239 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +13.2% | 7,217 | $2.2M |
| ING Groep NV | 0.02% | New | 7,204 | $2.2M |
| Redwood Investment Management, LLC | 0.21% | New | 7,103 | $2.2M |
| AXA S.A. | 0.01% | No change | 6,841 | $2.1M |
| Occudo Quantitative Strategies LP | 0.36% | New | 6,693 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +2.5% | 6,609 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | No change | 6,575 | $2.0M |
| Birch Capital Management, LLC | 1.01% | Add +17.6% | 6,307 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +9.3% | 6,153 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -17.2% | 6,123 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Add +2.7% | 6,053 | $1.9M |
| Gulf International Bank (UK) Ltd | 0.05% | No change | 5,811 | $1.8M |
| Cumberland Partners Ltd | 0.13% | Add +64.3% | 5,750 | $1.8M |
| Mariner, LLC | 0.00% | Add +5.7% | 5,698 | $1.8M |
| Donoghue Forlines LLC | 0.50% | New | 5,661 | $1.7M |
| Vista Investment Partners LLC | 0.60% | Add +2.0% | 5,624 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +13.3% | 5,561 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Reduce -5.1% | 5,483 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +4.0% | 5,466 | $1.7M |
| Cunning Capital Partners, LP | 0.93% | No change | 5,430 | $1.7M |
| Nordea Investment Management AB | 0.00% | Reduce -39.8% | 5,455 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.9% | 5,324 | $1.6M |
| Cetera Investment Advisers | 0.00% | New | 5,276 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | No change | 5,487 | $1.6M |
| Creative Planning | 0.00% | Add +9.4% | 5,157 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -43.4% | 5,107 | $1.6M |
| GHP Investment Advisors, Inc. | 0.08% | Add +13.2% | 4,912 | $1.5M |
| Violich Capital Management, Inc. | 0.21% | No change | 4,800 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +16.8% | 4,789 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -28.0% | 4,768 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.13% | Add +134.2% | 4,716 | $1.5M |
| Alps Advisors Inc. | 0.01% | Reduce -9.7% | 4,712 | $1.5M |
| Hartford Investment Management Co. | 0.05% | Reduce -4.2% | 4,668 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 4,668 | $1.4M |
| Guardian Capital LP | 0.05% | No change | 4,600 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.5% | 4,534 | $1.4M |
| Beese Fulmer Investment Management, Inc. | 0.13% | Reduce -79.8% | 4,530 | $1.4M |
| Pensionfund Sabic | 0.39% | Reduce -18.9% | 4,300 | $1.3M |
| Clearbridge Investments, LLC | 0.00% | New | 4,295 | $1.3M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.5% | 4,200 | $1.3M |
| Tealwood Asset Management Inc. | 0.58% | Reduce -0.3% | 4,182 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 4,100 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -11.9% | 4,086 | $1.3M |
| Candriam S.C.A. | 0.01% | Add +9.2% | 4,025 | $1.2M |
| Argent Trust Co | 0.06% | Add +10.4% | 4,010 | $1.2M |
| Charles Schwab Trust Co | 0.12% | No change | 4,000 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +426.2% | 3,999 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -24.0% | 3,998 | $1.2M |
| Brevan Howard Capital Management LP | 0.11% | Reduce -16.4% | 3,902 | $1.2M |
| Lederer & Associates Investment Counsel | 0.83% | Add +3.1% | 3,874 | $1.2M |
| Malaga Cove Capital, LLC | 0.48% | Reduce -6.7% | 3,844 | $1.2M |
| Capital International Ltd. | 0.06% | No change | 3,836 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -62.3% | 3,834 | $1.2M |
| Little House Capital LLC | 0.39% | New | 3,828 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +18.3% | 3,725 | $1.1M |
| Suncoast Equity Management | 0.13% | Add +4.3% | 3,638 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -5.3% | 3,600 | $1.1M |
| iA Global Asset Management Inc. | 0.02% | Add +65.6% | 3,492 | $1.1M |
| US Bancorp \de | 0.00% | Add +5.2% | 3,461 | $1.1M |
| Vinva Investment Management Ltd | 0.06% | Add +51.5% | 3,423 | $1.1M |
| Ethic Inc. | 0.03% | Add +24.2% | 3,402 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +35.5% | 3,283 | $1.0M |
| Prudential PLC | 0.01% | Reduce -1.5% | 3,231 | $997K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.0% | 3,224 | $995K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -7.2% | 3,222 | $994K |
| Capital International Sarl | 0.03% | Reduce -1.1% | 3,190 | $984K |
| Ieq Capital, LLC | 0.01% | Add +7.6% | 3,186 | $983K |
| Dynasty Wealth Management, LLC | 0.03% | — | 3,181 | $981K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.9% | 3,130 | $966K |
| EP Wealth Advisors, LLC | 0.01% | Add +0.3% | 3,075 | $949K |
| Brown Advisory Inc. | 0.00% | Reduce -29.3% | 2,980 | $919K |
| Metropolitan Life Insurance Co | 0.04% | Reduce -0.9% | 2,912 | $898K |
| AMG National Trust Bank | 0.03% | Reduce -0.7% | 2,865 | $884K |
| Ostrum Asset Management | 0.07% | Add +0.3% | 2,824 | $871K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +79.8% | 2,740 | $845K |
| Aviva PLC | 0.00% | Reduce -0.2% | 2,709 | $836K |
| Monetta Financial Services Inc. | 0.75% | New | 2,700 | $833K |
| Empirical Finance, LLC | 0.05% | Add +3.3% | 2,687 | $829K |
| Cresset Asset Management, LLC | 0.00% | Add +15.7% | 2,642 | $815K |
| Virtus Advisers, LLC | 0.43% | Add +6.9% | 2,624 | $810K |
| Fifth Third Bancorp | 0.00% | Add +3.0% | 2,553 | $788K |
| Capstone Investment Advisors, LLC | 0.03% | New | 2,465 | $761K |
| Kendall Capital Management | 0.26% | Add +17.2% | 2,450 | $756K |
| Norinchukin Bank, The | 0.02% | Reduce -1.3% | 2,399 | $740K |
| Burney Co./ | 0.03% | Add +2.9% | 2,385 | $736K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -7.3% | 2,383 | $735K |
| Centiva Capital, LP | 0.04% | New | 2,339 | $722K |
| Seaport Global Advisors, LLC | 1.45% | Add +91.7% | 2,310 | $713K |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | New | 2,302 | $710K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 2,290 | $707K |
| Metis Global Partners, LLC | 0.03% | Reduce -1.8% | 2,281 | $704K |
| Chiron Investment Management, LLC | 0.30% | Add +1514.9% | 2,277 | $703K |
| Cipher Capital LP | 0.32% | New | 2,269 | $700K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -23.4% | 2,268 | $700K |
| TD Private Client Wealth LLC | 0.02% | New | 2,206 | $681K |
| Capital Insight Partners, LLC | 0.13% | New | 2,200 | $679K |
| Lanark Financial, Inc. | 0.06% | Add +10.3% | 2,168 | $668K |
| Kestra Advisory Services, LLC | 0.00% | Add +10.8% | 2,161 | $667K |
| Next Level Private LLC | 0.30% | New | 2,099 | $648K |
| Vestcor Inc | 0.02% | Reduce -18.2% | 2,088 | $644K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 2,080 | $642K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +8.1% | 2,038 | $629K |
| Buckhead Capital Management LLC | 0.21% | No change | 2,023 | $624K |
| Legacy Capital Group California, Inc. | 0.23% | New | 2,021 | $624K |
| Squarepoint Ops LLC | 0.00% | No change | 1,958 | $604K |
| Central Pacific Bank - Trust Division | 0.08% | — | 1,953 | $597K |
| Hillsdale Investment Management Inc. | 0.05% | Reduce -10.4% | 1,900 | $586K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -6.7% | 1,850 | $571K |
| Inspire Advisors, LLC | 0.08% | Add +12.0% | 1,844 | $569K |
| Kuhn & Co Investment Counsel | 0.52% | No change | 1,800 | $555K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 1,798 | $555K |
| Balentine LLC | 0.02% | Reduce -0.7% | 1,786 | $551K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -65.3% | 1,783 | $550K |
| Sheets Smith Wealth Management | 0.06% | New | 1,759 | $543K |
| First Horizon Advisors, Inc. | 0.02% | Reduce -2.0% | 1,726 | $533K |
| Blair William & Co. | 0.00% | Add +45.2% | 1,673 | $516K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.5% | 1,614 | $498K |
| Public Sector Pension Investment Board | 0.00% | Reduce -23.7% | 1,612 | $497K |
| Sherbrooke Park Advisers LLC | 0.09% | Add +119.0% | 1,579 | $487K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +67.1% | 1,576 | $486K |
| Sapience Investments, LLC | 0.16% | No change | 1,570 | $484K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -13.7% | 1,551 | $479K |
| Captrust Financial Advisors | 0.00% | Reduce -24.1% | 1,515 | $467K |
| Yelin Lapidot Holdings Management Ltd. | 0.10% | No change | 1,500 | $463K |
| QSV Equity Investors LLC | 0.44% | No change | 1,476 | $455K |
| Arax Advisory Partners | 0.05% | Add +18.7% | 1,474 | $455K |
| Symmetry Partners, LLC | 0.04% | No change | 1,456 | $449K |
| Degroof Petercam Asset Management | 0.01% | No change | 1,450 | $447K |
| Fulton Bank, N.A. | 0.02% | Reduce -3.9% | 1,428 | $441K |
| Bank of Nova Scotia | 0.00% | Reduce -94.5% | 1,415 | $437K |
| Evoke Wealth, LLC | 0.01% | New | 1,385 | $427K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -11.5% | 1,380 | $426K |
| Stephens Inc. | 0.01% | No change | 1,374 | $424K |
| Neuberger Berman Group LLC | 0.00% | Add +5.7% | 1,372 | $423K |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.8% | 1,372 | $423K |
| Johnson Investment Counsel Inc. | 0.00% | Add +44.0% | 1,310 | $404K |
| Ballentine Partners, LLC | 0.01% | Add +0.4% | 1,308 | $404K |
| Investment House LLC | 0.02% | No change | 1,290 | $398K |
| Qtron Investments LLC | 0.06% | No change | 1,268 | $391K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +5.4% | 1,266 | $391K |
| Alpha DNA Investment Management LLC | 0.21% | Reduce -12.3% | 1,254 | $387K |
| DoubleLine ETF Adviser LP | 0.10% | Add +5.5% | 1,235 | $381K |
| Meitav Investment House Ltd. | 0.01% | Reduce -1.4% | 1,230 | $380K |
| Capital International, Inc. | 0.01% | Reduce -5.4% | 1,225 | $378K |
| Quantum Portfolio Management LLC | 0.21% | Add +5.9% | 1,208 | $373K |
| Epiq Partners, LLC | 0.25% | Add +60.5% | 1,204 | $371K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.6% | 1,201 | $371K |
| Ossiam | 0.01% | Reduce -13.2% | 1,189 | $367K |
| Investment Management Corp of Ontario | 0.01% | Reduce -29.7% | 1,182 | $365K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 1,189 | $365K |
| Advisory Alpha, LLC | 0.01% | Add +45.6% | 1,150 | $355K |
| Profund Advisors LLC | 0.01% | Add +26.7% | 1,145 | $353K |
| Bessemer Group Inc. | 0.00% | Reduce -74.0% | 1,141 | $352K |
| CWA Asset Management Group, LLC | 0.02% | Reduce -1.1% | 1,136 | $351K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.3% | 1,121 | $346K |
| Fox Run Management, L.L.C. | 0.07% | New | 309 | $345K |
| Lagoda Investment Management, L.P. | 0.21% | New | 1,118 | $345K |
| XTX Topco Ltd | 0.05% | Reduce -56.2% | 1,118 | $345K |
| Liberty Wealth Management LLC | 0.07% | No change | 1,115 | $344K |
| First Trust Investment Solutions L.P. | 0.06% | No change | 1,100 | $339K |
| Entropy Technologies, LP | 0.04% | New | 1,078 | $333K |
| Bridgefront Capital, LLC | 0.25% | New | 1,074 | $331K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -3.6% | 1,032 | $318K |
| Lido Advisors, LLC | 0.00% | Reduce -1.1% | 1,027 | $317K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +42.4% | 1,024 | $316K |
| Janney Montgomery Scott LLC | 0.00% | Add +34.4% | 1,023 | $316K |
| Horizon Investments, LLC | 0.01% | Reduce -2.9% | 1,021 | $315K |
| Hamilton Capital Partners Inc. | 0.04% | New | 1,018 | $314K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +29.7% | 1,004 | $310K |
| Wambolt & Associates, LLC | 0.09% | No change | 1,011 | $309K |
| NEOS Investment Management LLC | 0.02% | Reduce -1.5% | 972 | $300K |
| Epic Trust Investment Advisors, LLC | 0.36% | No change | 959 | $296K |
| MAI Capital Management | 0.00% | Reduce -6.0% | 957 | $295K |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.4% | 953 | $294K |
| Focus Partners Wealth | 0.00% | New | 954 | $294K |
| Empowered Funds, LLC | 0.01% | New | 948 | $292K |
| HB Wealth Management, LLC | 0.00% | No change | 946 | $292K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 900 | $278K |
| Anchor Investment Management, LLC | 0.03% | Reduce -39.0% | 890 | $275K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.2% | 879 | $271K |
| Trust Asset Management LLC | 0.02% | No change | 869 | $268K |
| Old National Bancorp | 0.01% | Reduce -40.4% | 869 | $268K |
| Forum Financial Management, LP | 0.00% | New | 838 | $259K |
| First American Bank | 0.02% | New | 830 | $256K |
| DAVENPORT & Co LLC | 0.00% | New | 830 | $255K |
| Principal Securities, Inc. | 0.01% | Add +11.9% | 810 | $250K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 802 | $247K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -27.1% | 798 | $246K |
| Wedmont Private Capital | 0.02% | Add +9.8% | 794 | $242K |
| Personal Cfo Solutions, LLC | 0.04% | Add +2.6% | 774 | $239K |
| NorthRock Partners, LLC | 0.01% | New | 770 | $238K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -6.0% | 762 | $235K |
| Jump Financial, LLC | 0.01% | New | 760 | $234K |
| Cigna Investments Inc. | 0.04% | Reduce -2.2% | 758 | $234K |
| Wedbush Securities Inc. | 0.01% | New | 759 | $234K |
| Drive Wealth Management, LLC | 0.07% | New | 754 | $233K |
| Ibex Investors LLC | 0.30% | No change | 750 | $231K |
| Sciencast Management LP | 0.14% | New | 748 | $231K |
| First Trust Direct Indexing L.P. | 0.02% | New | 743 | $229K |
| Meridian Wealth Management, LLC | 0.04% | New | 727 | $224K |
| Checchi Capital Advisers, LLC | 0.02% | Add +0.3% | 720 | $222K |
| V-Square Quantitative Management LLC | 0.03% | No change | 718 | $222K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -9.8% | 703 | $217K |
| SVB Wealth LLC | 0.00% | Reduce -6.9% | 699 | $216K |
| Syon Capital LLC | 0.02% | New | 694 | $214K |
| Bleakley Financial Group, LLC | 0.01% | New | 683 | $211K |
| South Dakota Investment Council | 0.00% | No change | 677 | $209K |
| Simplicity Wealth,LLC | 0.01% | New | 677 | $209K |
| Keybank National Association | 0.00% | Reduce -17.9% | 673 | $208K |
| Pitcairn Co. | 0.01% | New | 661 | $204K |
| Plato Investment Management Ltd | 0.02% | Add +7762.5% | 629 | $194K |
| Quadrant Capital Group LLC | 0.01% | Add +0.7% | 565 | $174K |
| CENTRAL TRUST Co | 0.00% | Add +0.8% | 537 | $166K |
| GAMMA Investing LLC | 0.03% | Add +36.5% | 482 | $149K |
| Walleye Trading LLC | 0.00% | Reduce -84.9% | 464 | $143K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 430 | $133K |
| Financial Management Professionals, Inc. | 0.02% | No change | 420 | $130K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 400 | $123K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +6.7% | 397 | $122K |
| Sentry Investment Management LLC | 0.05% | No change | 388 | $120K |
| Parallel Advisors, LLC | 0.00% | Add +12.7% | 302 | $93K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 297 | $92K |
| Signaturefd, LLC | 0.00% | Add +30.6% | 286 | $88K |
| Jones Financial Companies LLLP | 0.00% | New | 283 | $87K |
| Smartleaf Asset Management LLC | 0.02% | Add +10.2% | 271 | $83K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -1.9% | 255 | $79K |
| Manchester Capital Management LLC | 0.01% | Add +25.3% | 253 | $78K |
| National Bank of Canada | 0.00% | Reduce -98.4% | 272 | $77K |
| Lindbrook Capital, LLC | 0.01% | Add +2.9% | 247 | $76K |
| Advisors Asset Management, Inc. | 0.00% | Add +69.6% | 229 | $71K |
| Leonteq Securities AG | 0.01% | New | 229 | $70K |
| CI Investments Inc. | 0.00% | Add +13.5% | 227 | $70K |
| Covestor Ltd | 0.04% | Reduce -0.5% | 209 | $65K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.3% | 199 | $61K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 187 | $58K |
| Byrne Asset Management LLC | 0.04% | Add +9.4% | 175 | $54K |
| Oakworth Capital, Inc. | 0.00% | Reduce -15.0% | 170 | $52K |
| IFP Advisors, Inc | 0.00% | New | 164 | $51K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | New | 163 | $50K |
| Hollencrest Capital Management | 0.00% | No change | 150 | $46K |
| Westpac Banking Corp. | 0.00% | No change | 138 | $43K |
| Allworth Financial LP | 0.00% | Add +2.5% | 122 | $38K |
| RFP Financial Group LLC | 0.01% | Add +6.5% | 115 | $35K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -7.4% | 112 | $35K |
| Sunbelt Securities, Inc. | 0.00% | No change | 111 | $34K |
| Headlands Technologies LLC | 0.01% | New | 101 | $31K |
| Continuum Advisory, LLC | 0.00% | New | 100 | $28K |
| Creative Financial Designs Inc. | 0.00% | New | 89 | $27K |
| Global Retirement Partners, LLC | 0.00% | Add +65.3% | 81 | $25K |
| Huntington National Bank | 0.00% | Add +4.1% | 76 | $23K |
| Atticus Wealth Management, LLC | 0.01% | No change | 76 | $23K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.6% | 76 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.7% | 61 | $19K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -4.8% | 59 | $18K |
| Bokf, NA | 0.00% | Add +346.1% | 58 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 57 | $18K |
| CVA Family Office, LLC | 0.00% | No change | 55 | $17K |
| Rise Advisors, LLC | 0.01% | New | 51 | $16K |
| Nemes Rush Group LLC | 0.00% | No change | 51 | $16K |
| Transcendent Capital Group LLC | 0.01% | No change | 50 | $15K |
| Front Row Advisors LLC | 0.01% | New | 50 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 50 | $15K |
| First Financial Corp. | 0.01% | New | 49 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 44 | $14K |
| Colonial Trust Co / SC | 0.00% | No change | 43 | $13K |
| Credit Agricole S A | 0.00% | Add +114.7% | 4,387 | $13K |
| Avior Wealth Management, LLC | 0.00% | New | 40 | $12K |
| Blue Trust, Inc. | 0.00% | Reduce -62.9% | 39 | $12K |
| Northwest Investment Counselors, LLC | 0.00% | New | 38 | $12K |
| McIlrath & Eck, LLC | 0.00% | No change | 37 | $11K |
| Eagle Bay Advisors LLC | 0.01% | New | 36 | $11K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -99.1% | 34 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.2% | 30 | $9K |
| Investors Research Corp | 0.00% | No change | 29 | $9K |
| Park Place Capital Corp | 0.00% | No change | 28 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 26 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +733.3% | 25 | $8K |
| Fortitude Family Office, LLC | 0.01% | No change | 25 | $8K |
| Raleigh Capital Management Inc. | 0.00% | Add +175.0% | 22 | $7K |
| Rothschild Investment LLC | 0.00% | Add +4.8% | 22 | $7K |
| LRI Investments, LLC | 0.00% | — | 21 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 20 | $6K |
| Valley National Advisers Inc. | 0.00% | No change | 20 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +17.6% | 20 | $6K |
| Abound Wealth Management | 0.00% | No change | 18 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 18 | $6K |
| SJS Investment Consulting Inc. | 0.00% | No change | 18 | $6K |
| State of Wyoming | 0.00% | Reduce -88.0% | 17 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -22.7% | 17 | $5K |
| Venturi Wealth Management, LLC | 0.00% | Add +45.5% | 16 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $5K |
| Harbour Investments, Inc. | 0.00% | Add +7.1% | 15 | $5K |
| Quent Capital, LLC | 0.00% | Add +85.7% | 13 | $4K |
| Private Trust Co. NA | 0.00% | No change | 13 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -98.8% | 13 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 11 | $3K |
| Gradient Investments LLC | 0.00% | No change | 11 | $3K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 10 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 10 | $3K |
| GW&K Investment Management, LLC | 0.00% | Add +12.5% | 9 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 9 | $3K |
| 1832 Asset Management L.P. | 0.00% | No change | 9 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 8 | $2K |
| MCF Advisors LLC | 0.00% | No change | 7 | $2K |
| Federated Hermes, Inc. | 0.00% | Reduce -97.6% | 7 | $2K |
| Assetmark, Inc. | 0.00% | New | 7 | $2K |
| Avion Wealth | 0.00% | No change | 5 | $2K |
| Macroview Investment Management LLC | 0.00% | No change | 6 | $2K |
| Horizon Financial Services, LLC | 0.00% | New | 4 | $1K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +33.3% | 4 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 3 | $926 |
| TFC Financial Management, Inc. | 0.00% | Add +50.0% | 3 | $926 |
| WR Wealth Planners, LLC | 0.00% | New | 2 | $617 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -33.3% | 2 | $617 |
| Global Financial Private Client, LLC | 0.00% | No change | 2 | $612 |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +0.0% | 1 | $352 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $309 |
| Colonial Trust Advisors | 0.00% | No change | 1 | $309 |
"% of holder's portfolio" is CPAY's weight in each manager's 13F, not the share of Corpay Inc. the manager owns.