CorpayCPAY
13F holders, Q4 2024 (December 31)700holders +85
105new positions
47sold out
10famous investors
$338.53avg. 13F price*
At the end of Q4 2024, 700 institutions reported holding Corpay Inc. (CPAY) in their 13F filings, up 85 from Q3 2024. 105 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($2.6B), T. Rowe Price Associates Inc. ($2.0B) and BlackRock, Inc. ($1.9B). 10 famous investors held it, including Dan Loeb (2.8% of Third Point's portfolio), Chase Coleman (1.6% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $425.8M |
| Exits | 47 | $170.8M |
All 13F filers, Q3 2024 → Q4 2024: 6,280,920 shares bought and 5,905,016 shares sold, net +375,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 700 holders
| Vanguard Group Inc. | 0.05% | Add +1.6% | 7,752,799 | $2.6B |
| T. Rowe Price Associates Inc. | 0.23% | Add +20.7% | 5,840,818 | $2.0B |
| BlackRock, Inc. | 0.04% | Add +10.9% | 5,505,727 | $1.9B |
| JPMorgan Chase & Co. | 0.11% | Reduce -19.5% | 4,256,488 | $1.4B |
| Orbis Allan Gray Ltd | 7.18% | Reduce -5.5% | 3,940,836 | $1.3B |
| State Street Corp. | 0.04% | Add +3.9% | 2,918,458 | $987.6M |
| Boston Partners | 0.85% | Add +6.4% | 2,045,398 | $694.8M |
| T. Rowe Price Investment Management, Inc. | 0.41% | Add +1.1% | 1,949,913 | $659.9M |
| Geode Capital Management, LLC | 0.05% | Add +3.3% | 1,732,793 | $585.0M |
| Invesco Ltd. | 0.11% | Add +163.7% | 1,686,665 | $570.8M |
| FMR LLC | 0.03% | Reduce -40.4% | 1,605,177 | $543.2M |
| Tiger Global Management | 1.60% | No change | 1,247,577 | $422.2M |
| Mawer Investment Management Ltd. | 1.79% | Reduce -0.5% | 1,166,931 | $394.9M |
| Wellington Management Group LLP | 0.06% | Reduce -65.9% | 975,607 | $330.2M |
| Dimensional Fund Advisors LP | 0.06% | Add +5.8% | 779,288 | $263.7M |
| Lyrical Asset Management LP | 3.70% | Add +0.2% | 739,619 | $250.3M |
| Norges Bank | 0.03% | Add +6.0% | 714,318 | $241.7M |
| Morgan Stanley | 0.02% | Add +26.3% | 668,341 | $226.2M |
| Northern Trust Corp. | 0.03% | Add +17.6% | 660,091 | $223.4M |
| Allianz Asset Management GmbH | 0.30% | Reduce -14.4% | 617,151 | $208.9M |
| Third Point | 2.81% | Reduce -20.3% | 610,000 | $206.4M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -1.6% | 565,869 | $191.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.7% | 475,458 | $160.9M |
| American Century Companies Inc. | 0.09% | Add +10.7% | 458,868 | $155.3M |
| UBS Group AG | 0.03% | Add +33.8% | 447,115 | $151.3M |
| Macquarie Group Ltd. | 0.18% | Add +1.6% | 449,695 | $151.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +26.6% | 403,608 | $136.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.9% | 402,494 | $136.2M |
| Raymond James Financial Inc. | 0.05% | — | 398,766 | $135.0M |
| Legal & General Group Plc | 0.03% | Reduce -1.8% | 385,474 | $130.5M |
| BloombergSen Inc. | 11.10% | No change | 378,598 | $128.1M |
| Van Lanschot Kempen Investment Management N.V. | 1.16% | New | 343,299 | $116.2M |
| Bank of America Corp. | 0.01% | Add +12.0% | 329,826 | $111.6M |
| Swedbank AB | 0.11% | Add +44.9% | 269,717 | $91.3M |
| Lazard Asset Management LLC | 0.14% | Add +13.2% | 264,233 | $89.4M |
| Deutsche Bank AG | 0.03% | Add +41.2% | 262,415 | $88.8M |
| Nuveen Asset Management, LLC | 0.02% | Add +31.2% | 252,428 | $85.4M |
| Cornerstone Investment Partners, LLC | 3.96% | Reduce -0.1% | 235,513 | $79.7M |
| Wells Fargo & Company | 0.02% | Reduce -5.5% | 220,298 | $74.6M |
| Provident Investment Management, Inc. | 6.81% | Reduce -1.9% | 210,975 | $71.4M |
| Thompson Siegel & Walmsley LLC | 1.12% | Reduce -14.1% | 210,533 | $71.2M |
| Petrus Trust Company, LTA | 6.59% | Reduce -7.6% | 201,193 | $68.1M |
| Victory Capital Management Inc. | 0.07% | Add +26.4% | 195,496 | $66.2M |
| Steadfast Capital Management LP | 1.40% | Add +43.6% | 195,100 | $66.0M |
| CIBC Private Wealth Group LLC | 0.12% | Reduce -2.2% | 179,371 | $64.1M |
| Swiss National Bank | 0.04% | Reduce -6.0% | 186,400 | $63.1M |
| TD Asset Management Inc | 0.05% | Add +2.4% | 174,101 | $58.9M |
| Barclays PLC | 0.03% | Reduce -18.6% | 166,346 | $56.3M |
| AQR Capital Management | 0.07% | Add +89.5% | 161,218 | $54.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +7.1% | 160,441 | $54.3M |
| BNP Paribas Financial Markets | 0.04% | Add +67.9% | 144,725 | $49.0M |
| Park West Asset Management LLC | 4.02% | Add +18.8% | 142,600 | $48.3M |
| HSBC Holdings PLC | 0.03% | Reduce -2.9% | 141,260 | $47.9M |
| Amundi | 0.02% | Add +28.1% | 133,575 | $47.7M |
| Neuberger Berman Group LLC | 0.04% | Add +8620.5% | 140,400 | $47.5M |
| Bridgewater Associates | 0.22% | Add +4.6% | 140,292 | $47.5M |
| Rhumbline Advisers | 0.04% | Reduce -1.7% | 138,220 | $46.8M |
| California Public Employees Retirement System | 0.03% | Reduce -2.8% | 124,316 | $42.1M |
| Clearbridge Investments, LLC | 0.03% | Add +44.2% | 118,116 | $40.0M |
| Royal Bank of Canada | 0.01% | Add +90.8% | 108,217 | $36.6M |
| Twinbeech Capital LP | 0.62% | New | 106,285 | $36.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +3.0% | 103,660 | $35.4M |
| California State Teachers Retirement System | 0.04% | Reduce -7.5% | 102,929 | $34.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Reduce -4.5% | 99,307 | $33.6M |
| Mediolanum International Funds Ltd | 0.42% | Reduce -0.3% | 95,839 | $32.3M |
| National Pension Service | 0.03% | Reduce -13.3% | 94,942 | $32.1M |
| Bank of Montreal | 0.02% | Reduce -6.6% | 94,099 | $31.8M |
| Principal Financial Group Inc. | 0.02% | Add +5.8% | 91,551 | $31.0M |
| Jane Street Group, LLC | 0.05% | Add +22.0% | 89,156 | $30.2M |
| Select Equity Group, L.P. | 0.12% | New | 86,923 | $29.4M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -11.0% | 84,501 | $28.6M |
| Long Path Partners LP | 9.13% | Reduce -38.8% | 83,222 | $28.2M |
| Corient Private Wealth LP | 0.05% | Reduce -2.4% | 80,181 | $27.1M |
| First Trust Advisors LP | 0.02% | Add +36.5% | 79,514 | $26.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.3% | 77,672 | $26.3M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -9.1% | 77,658 | $26.3M |
| Capital Investment Services of America, Inc. | 2.49% | Reduce -1.8% | 77,336 | $26.2M |
| FIL Ltd | 0.02% | New | 76,548 | $25.9M |
| Pinebridge Investments, L.P. | 0.19% | Reduce -6.8% | 75,957 | $25.7M |
| Korea Investment CORP | 0.06% | Add +79.9% | 75,861 | $25.7M |
| Brandywine Global Investment Management, LLC | 0.18% | Add +57.4% | 74,713 | $25.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.1% | 74,288 | $25.1M |
| Anchor Capital Advisors LLC | 0.70% | Reduce -5.0% | 72,862 | $24.7M |
| New York State Teachers Retirement System | 0.05% | Reduce -0.7% | 70,979 | $24.0M |
| Nicholas Company, Inc. | 0.39% | Reduce -0.1% | 70,955 | $24.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | — | 70,473 | $23.8M |
| Qube Research & Technologies Ltd | 0.04% | New | 70,082 | $23.7M |
| STRS Ohio | 0.09% | Reduce -6.7% | 70,000 | $23.7M |
| Stanley Capital Management, LLC | 4.60% | No change | 69,790 | $23.6M |
| Assenagon Asset Management S.A. | 0.04% | Add +132.6% | 69,659 | $23.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.5% | 65,991 | $22.3M |
| GW&K Investment Management, LLC | 0.17% | Add +17.4% | 60,244 | $20.4M |
| Baird Financial Group, Inc. | 0.04% | Reduce -0.2% | 60,102 | $20.3M |
| Glenmede Trust Co. NA | 0.10% | Reduce -2.0% | 60,042 | $20.3M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -11.1% | 59,432 | $20.1M |
| Millennium Management | 0.02% | Add +9.2% | 58,932 | $19.9M |
| Gotham Asset Management | 0.18% | Add +15.8% | 56,725 | $19.2M |
| Azimuth Capital Investment Management LLC | 0.75% | Add +51.5% | 56,701 | $19.2M |
| Generate Investment Management Ltd | 1.31% | Reduce -43.7% | 55,282 | $18.7M |
| Mill Capital Management, LLC | 1.46% | Add +0.0% | 54,631 | $18.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -30.7% | 53,029 | $17.9M |
| Sei Investments Co. | 0.02% | Add +8.0% | 52,150 | $17.6M |
| Philosophy Capital Management LLC | 2.33% | Add +0.1% | 51,011 | $17.3M |
| Leith Wheeler Investment Counsel Ltd. | 1.25% | Reduce -3.5% | 50,865 | $17.2M |
| Distillate Capital Partners LLC | 0.83% | New | 49,872 | $16.9M |
| Hancock Whitney Corp. | 0.52% | Add +25.1% | 48,918 | $16.6M |
| State of Wisconsin Investment Board | 0.04% | Add +3.4% | 48,781 | $16.5M |
| Goodman Financial Corp | 3.38% | Reduce -9.6% | 46,813 | $15.8M |
| KLP Kapitalforvaltning As | 0.07% | — | 45,908 | $15.5M |
| Citigroup Inc. | 0.01% | Reduce -22.8% | 45,011 | $15.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.04% | New | 41,447 | $14.6M |
| Caisse de depot et placement du Quebec | 0.03% | New | 42,801 | $14.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.9% | 42,237 | $14.3M |
| Voya Investment Management LLC | 0.02% | Reduce -6.4% | 41,429 | $14.0M |
| Peapack Gladstone Financial Corp. | 0.20% | Add +0.1% | 40,460 | $13.7M |
| Engineers Gate Manager LP | 0.24% | Add +764.8% | 40,246 | $13.6M |
| Jain Global LLC | 0.41% | — | 40,222 | $13.6M |
| Penserra Capital Management LLC | 0.25% | Reduce -12.7% | 40,078 | $13.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -5.2% | 38,715 | $13.1M |
| Kornitzer Capital Management Inc. | 0.25% | Reduce -0.0% | 37,050 | $12.5M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -18.5% | 36,906 | $12.5M |
| Toronto Dominion Bank | 0.02% | Add +60.4% | 36,808 | $12.5M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.7% | 36,580 | $12.4M |
| Danske Bank A/S | 0.04% | Add +35.1% | 36,460 | $12.3M |
| Cubist Systematic Strategies, LLC | 0.20% | New | 36,459 | $12.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.13% | Reduce -13.6% | 36,024 | $12.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +14.8% | 35,988 | $12.2M |
| APG Asset Management N.V. | 0.03% | New | 37,200 | $12.2M |
| Prudential Financial Inc. | 0.02% | Reduce -12.6% | 35,355 | $12.0M |
| Ossiam | 0.20% | Add +2419.8% | 34,622 | $11.7M |
| LSV Asset Management | 0.03% | Reduce -10.0% | 34,570 | $11.7M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 33,457 | $11.3M |
| Schroder Investment Management Group | 0.01% | Add +369.7% | 33,094 | $11.2M |
| Buckingham Capital Management, Inc. | 1.28% | Reduce -0.9% | 33,068 | $11.2M |
| Hendershot Investments Inc. | 1.52% | Add +2.0% | 32,873 | $11.1M |
| National Bank of Canada | 0.01% | Add +11038.9% | 32,637 | $11.0M |
| M&T Bank Corp | 0.04% | Add +0.3% | 32,435 | $11.0M |
| Royal London Asset Management Ltd. | 0.03% | Add +6.8% | 31,690 | $10.7M |
| Waters Parkerson & Co., LLC | 0.56% | New | 31,260 | $10.6M |
| Bank of Nova Scotia | 0.02% | Reduce -23.0% | 31,258 | $10.6M |
| Cerity Partners LLC | 0.02% | Add +7.3% | 31,443 | $10.5M |
| Natixis Advisors, LLC | 0.02% | Add +12.3% | 30,815 | $10.4M |
| Ensign Peak Advisors, Inc | 0.02% | Add +8.0% | 30,467 | $10.3M |
| State of Alaska, Department of Revenue | 0.11% | Reduce -0.4% | 30,207 | $10.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.6% | 29,964 | $10.1M |
| Tudor Investment Corporation | 0.11% | New | 29,714 | $10.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -37.5% | 28,552 | $9.7M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Add +1.8% | 28,100 | $9.5M |
| Pinnacle Financial Partners Inc | 0.19% | Reduce -0.0% | 27,951 | $9.5M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -34.1% | 27,880 | $9.4M |
| Commerce Bank | 0.06% | Reduce -7.1% | 27,586 | $9.3M |
| Wilkins Investment Counsel Inc. | 1.34% | Add +3.8% | 27,345 | $9.3M |
| Voloridge Investment Management, LLC | 0.03% | New | 27,242 | $9.2M |
| Susquehanna International Group, LLP | 0.01% | Add +155.7% | 27,016 | $9.1M |
| Contravisory Investment Management, Inc. | 1.95% | Reduce -0.8% | 26,900 | $9.1M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -1.6% | 26,529 | $9.1M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.47% | No change | 26,200 | $8.9M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -3.4% | 25,810 | $8.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 25,807 | $8.7M |
| Diversified Trust Co. | 0.21% | Add +1.5% | 25,314 | $8.6M |
| Andra AP-fonden | 0.14% | Reduce -39.4% | 24,900 | $8.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -7.4% | 24,704 | $8.4M |
| Rafferty Asset Management, LLC | 0.03% | Add +4.5% | 24,590 | $8.3M |
| Cooper Investors PTY Ltd. | 1.29% | Reduce -32.8% | 24,138 | $8.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +17.3% | 23,732 | $8.1M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -2.0% | 23,834 | $8.1M |
| Prana Capital Management, LP | 0.38% | Reduce -76.5% | 23,725 | $8.0M |
| PGGM Investments | 0.11% | No change | 23,432 | $7.9M |
| Incline Global Management LLC | 5.89% | Reduce -26.3% | 22,973 | $7.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | — | 22,383 | $7.6M |
| MetLife Investment Management, LLC | 0.04% | Add +1.1% | 21,385 | $7.2M |
| Handelsbanken Fonder AB | 0.03% | Add +5.6% | 21,120 | $7.1M |
| Storebrand Asset Management As | 0.02% | Add +2.0% | 20,954 | $7.1M |
| Fred Alger Management, LLC | 0.03% | New | 20,947 | $7.1M |
| Man Group plc | 0.02% | Add +658.1% | 20,326 | $6.9M |
| Abacus FCF Advisors LLC | 0.90% | Add +193.2% | 20,284 | $6.9M |
| Gibraltar Capital Management, Inc. | 2.98% | Add +1.6% | 19,954 | $6.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +9.4% | 19,852 | $6.7M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -0.7% | 19,813 | $6.7M |
| Meridian Management Co. | 1.77% | Reduce -7.3% | 19,819 | $6.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.0% | 19,783 | $6.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -14.0% | 19,771 | $6.7M |
| Verdence Capital Advisors LLC | 0.54% | Add +1.7% | 19,701 | $6.7M |
| Aberdeen Group plc | 0.01% | Reduce -15.1% | 19,385 | $6.6M |
| TCW Group Inc. | 0.06% | Add +3.5% | 19,344 | $6.5M |
| Arizona State Retirement System | 0.04% | Add +0.2% | 19,159 | $6.5M |
| State of Michigan Retirement System | 0.03% | No change | 18,884 | $6.4M |
| Cloverfields Capital Group, LP | 2.04% | Reduce -1.2% | 18,729 | $6.3M |
| Corebridge Financial, Inc. | 0.03% | Reduce -0.3% | 18,427 | $6.2M |
| Credit Agricole S A | 0.02% | Add +90.4% | 18,280 | $6.2M |
| L2 Asset Management, LLC | 1.33% | Reduce -7.9% | 18,060 | $6.1M |
| Martin & Co. Inc. | 1.45% | Reduce -4.5% | 17,247 | $5.8M |
| Magnetar Financial LLC | 0.15% | New | 16,555 | $5.6M |
| Regal Investment Advisors LLC | 0.42% | Reduce -1.4% | 16,534 | $5.6M |
| Strategic Wealth Partners, Ltd. | 0.46% | Reduce -8.4% | 15,055 | $5.5M |
| IFG Advisory, LLC | 0.31% | Reduce -1.9% | 16,324 | $5.5M |
| Heron Bay Capital Management | 1.15% | Add +0.2% | 16,207 | $5.5M |
| SVB Wealth LLC | 0.10% | New | 16,080 | $5.4M |
| Ceera Investments, LLC | 1.87% | Reduce -1.1% | 16,076 | $5.4M |
| Aviance Capital Partners, LLC | 0.75% | Reduce -20.6% | 16,023 | $5.4M |
| Campbell & CO Investment Adviser LLC | 0.41% | Add +540.1% | 15,702 | $5.3M |
| Xponance LLC | 0.05% | Reduce -7.4% | 15,467 | $5.2M |
| Factorial Partners, LLC | 2.95% | Reduce -5.6% | 15,200 | $5.1M |
| Czech National Bank | 0.05% | Add +6.9% | 15,115 | $5.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.0% | 15,093 | $5.1M |
| Quantinno Capital Management LP | 0.05% | Add +62.6% | 15,045 | $5.1M |
| ProShare Advisors LLC | 0.01% | Add +11.9% | 14,933 | $5.1M |
| CenterBook Partners LP | 0.30% | Add +69.2% | 14,922 | $5.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.9% | 14,823 | $5.0M |
| Amalgamated Bank | 0.04% | Reduce -0.7% | 14,821 | $5.0M |
| Point72 (DIFC) Ltd | 0.45% | Add +2929.3% | 14,783 | $5.0M |
| Moran Wealth Management, LLC | 0.16% | Add +4.6% | 14,619 | $4.9M |
| KBC Group NV | 0.01% | Add +15.7% | 14,393 | $4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +12.6% | 14,260 | $4.8M |
| Aquatic Capital Management LLC | 0.13% | New | 14,144 | $4.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -2.8% | 13,986 | $4.7M |
| Susquehanna Fundamental Investments, LLC | 0.08% | — | 13,903 | $4.7M |
| Quadrature Capital Ltd | 0.09% | New | 13,583 | $4.6M |
| Comerica Bank | 0.02% | Reduce -6.1% | 13,307 | $4.5M |
| Franklin Resources Inc. | 0.00% | Reduce -0.8% | 13,241 | $4.5M |
| Fisher Funds Management LTD | 0.11% | — | 13,056 | $4.4M |
| QRG Capital Management, Inc. | 0.04% | Reduce -7.5% | 12,915 | $4.4M |
| Forsta Ap-Fonden | 0.03% | Add +3.2% | 12,900 | $4.4M |
| IFM Investors Pty Ltd | 0.04% | Reduce -6.6% | 12,718 | $4.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +13.4% | 12,631 | $4.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.9% | 12,581 | $4.3M |
| USS Investment Management Ltd | 0.03% | Reduce -18.9% | 12,348 | $4.2M |
| Point72 Asset Management | 0.01% | Reduce -32.9% | 12,029 | $4.1M |
| DNB Asset Management AS | 0.02% | No change | 11,877 | $4.0M |
| Van Eck Associates Corp. | 0.01% | New | 11,638 | $3.9M |
| Eagle Rock Investment Company, LLC | 0.65% | Reduce -0.1% | 11,524 | $3.9M |
| Artemis Investment Management LLP | 0.06% | New | 11,442 | $3.9M |
| Bessemer Group Inc. | 0.01% | Reduce -1.1% | 11,345 | $3.8M |
| Stifel Financial Corp. | 0.00% | Reduce -9.3% | 11,275 | $3.8M |
| Investment House LLC | 0.21% | Reduce -0.3% | 11,223 | $3.8M |
| Utah Retirement Systems | 0.04% | Reduce -1.8% | 11,133 | $3.8M |
| Radnor Capital Management, LLC | 0.61% | New | 10,835 | $3.7M |
| Cibc World Markets Corp. | 0.02% | Reduce -18.6% | 10,832 | $3.7M |
| AustralianSuper Pty Ltd | 0.02% | No change | 10,772 | $3.6M |
| Prescott Group Capital Management, L.L.C. | 0.49% | No change | 10,701 | $3.6M |
| CIBC Asset Management Inc | 0.01% | Add +4.7% | 10,672 | $3.6M |
| Centerstone Investors, LLC | 3.36% | Reduce -0.9% | 10,613 | $3.6M |
| Public Sector Pension Investment Board | 0.02% | Add +211.3% | 10,556 | $3.6M |
| Alpine Woods Capital Investors, LLC | 0.68% | No change | 10,548 | $3.6M |
| Quantbot Technologies LP | 0.13% | Add +152.0% | 10,546 | $3.6M |
| New York Life Investment Management LLC | 0.03% | Add +0.6% | 10,379 | $3.5M |
| Agate Pass Investment Management, LLC | 1.57% | Reduce -15.5% | 10,234 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -9.6% | 10,122 | $3.4M |
| Mariner, LLC | 0.01% | Add +11.2% | 9,986 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 9,909 | $3.4M |
| LPL Financial LLC | 0.00% | Add +19.8% | 9,823 | $3.3M |
| Jefferies Financial Group Inc. | 0.04% | New | 9,706 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Add +417.1% | 9,669 | $3.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -18.9% | 9,625 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Add +21.7% | 9,570 | $3.2M |
| Graphene Investments SAS | 2.15% | Reduce -9.8% | 9,200 | $3.1M |
| Y-Intercept (Hong Kong) Ltd | 0.20% | New | 9,010 | $3.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.7% | 8,984 | $3.0M |
| J. Goldman & Co LP | 0.11% | Add +8.4% | 8,947 | $3.0M |
| Brown Brothers Harriman & Co. | 0.02% | Reduce -8.1% | 8,826 | $3.0M |
| Logan Capital Management Inc. | 0.12% | No change | 8,664 | $2.9M |
| Teacher Retirement System of Texas | 0.01% | New | 8,425 | $2.9M |
| Truist Financial Corp. | 0.00% | Add +15.9% | 8,389 | $2.8M |
| Ieq Capital, LLC | 0.03% | Add +109.7% | 8,307 | $2.8M |
| Paralel Advisors LLC | 0.12% | Add +9.9% | 8,135 | $2.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.4% | 8,065 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -1.9% | 7,935 | $2.7M |
| Aurora Investment Counsel | 1.42% | Reduce -14.5% | 7,644 | $2.6M |
| King Luther Capital Management Corp. | 0.01% | Reduce -40.8% | 7,530 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -18.0% | 7,433 | $2.5M |
| GHP Investment Advisors, Inc. | 0.12% | Add +11.6% | 7,410 | $2.5M |
| Violich Capital Management, Inc. | 0.32% | No change | 7,300 | $2.5M |
| Birch Capital Management, LLC | 1.24% | Reduce -2.6% | 7,289 | $2.5M |
| Sora Investors LLC | 0.27% | New | 7,143 | $2.4M |
| Vestcor Inc | 0.08% | Reduce -0.0% | 7,086 | $2.4M |
| Creative Planning | 0.00% | Add +9.9% | 6,863 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -95.4% | 6,863 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.9% | 6,851 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.4% | 6,678 | $2.3M |
| Mizuho Securities USA LLC | 0.04% | Add +46.8% | 6,607 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -6.8% | 6,602 | $2.2M |
| First Hawaiian Bank | 0.07% | Add +202.2% | 6,601 | $2.2M |
| AlphaQuest LLC | 0.29% | Add +142.0% | 6,512 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +126.5% | 6,485 | $2.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -12.0% | 6,405 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +37.4% | 6,292 | $2.1M |
| Empowered Funds, LLC | 0.03% | Add +453.9% | 6,259 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +2.5% | 6,033 | $2.0M |
| Vista Investment Partners LLC | 0.63% | Add +2.6% | 5,975 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.5% | 5,963 | $2.0M |
| Knollwood Investment Advisory, LLC | 0.21% | No change | 5,897 | $2.0M |
| Brevan Howard Capital Management LP | 0.05% | New | 5,865 | $2.0M |
| Dynasty Wealth Management, LLC | 0.03% | Add +27.4% | 5,848 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.8% | 5,792 | $2.0M |
| Nordea Investment Management AB | 0.00% | No change | 5,728 | $2.0M |
| Tredje AP-fonden | 0.02% | Reduce -50.0% | 5,765 | $2.0M |
| Aigen Investment Management, LP | 0.34% | New | 5,687 | $1.9M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.28% | Reduce -50.7% | 5,600 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +1.7% | 5,582 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Add +8.2% | 5,568 | $1.9M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -1.0% | 5,478 | $1.9M |
| Tidal Investments LLC | 0.02% | Add +17.8% | 5,466 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +3.6% | 5,463 | $1.8M |
| Cunning Capital Partners, LP | 1.10% | No change | 5,430 | $1.8M |
| Achmea Investment Management B.V. | 0.03% | Add +6.0% | 5,370 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -3.8% | 5,129 | $1.7M |
| CCM Investment Group, LLC | 0.19% | — | 5,119 | $1.7M |
| AXA S.A. | 0.01% | New | 5,084 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +70.3% | 4,989 | $1.7M |
| Vinva Investment Management Ltd | 0.06% | Add +14.3% | 4,912 | $1.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +368.9% | 4,830 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -1.4% | 4,771 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.4% | 4,768 | $1.6M |
| 111 Capital | 0.34% | — | 4,753 | $1.6M |
| Jump Financial, LLC | 0.03% | Add +203.8% | 4,749 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 4,677 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 4,668 | $1.6M |
| Pensionfund Sabic | 0.41% | Add +21.1% | 4,600 | $1.6M |
| Brown Advisory Inc. | 0.00% | Add +79.6% | 4,578 | $1.5M |
| Townsquare Capital LLC | 0.02% | Reduce -3.3% | 4,488 | $1.5M |
| Suncoast Equity Management | 0.17% | Add +10.6% | 4,483 | $1.5M |
| Beese Fulmer Investment Management, Inc. | 0.13% | No change | 4,447 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.24% | New | 4,429 | $1.5M |
| Verition Fund Management LLC | 0.01% | Add +0.5% | 4,363 | $1.5M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.2% | 4,325 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +45.8% | 4,277 | $1.4M |
| Candriam S.C.A. | 0.01% | No change | 4,246 | $1.4M |
| MML Investors Services, LLC | 0.01% | Add +15.4% | 4,244 | $1.4M |
| Woodline Partners LP | 0.01% | New | 4,229 | $1.4M |
| Tealwood Asset Management Inc. | 0.59% | Add +0.7% | 4,197 | $1.4M |
| GAM Holding AG | 0.11% | New | 4,177 | $1.4M |
| Charles Schwab Trust Co | 0.12% | Reduce -0.1% | 4,000 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +68.4% | 3,966 | $1.3M |
| Intact Investment Management Inc. | 0.05% | Add +77.3% | 3,900 | $1.3M |
| Argent Trust Co | 0.05% | Add +0.1% | 3,898 | $1.3M |
| Lecap Asset Management Ltd. | 0.35% | Reduce -55.5% | 3,841 | $1.3M |
| Montag & Caldwell, LLC | 0.28% | Reduce -0.1% | 3,838 | $1.3M |
| Alps Advisors Inc. | 0.01% | Reduce -8.2% | 3,757 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -48.9% | 3,717 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -5.1% | 3,700 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.0% | 3,699 | $1.3M |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +206.0% | 3,647 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -8.8% | 3,603 | $1.2M |
| Swiss Life Asset Management Ltd | 0.01% | Add +94.2% | 3,585 | $1.2M |
| Banco Santander, S.A. | 0.01% | Add +64.5% | 3,513 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +19.5% | 3,513 | $1.2M |
| SG Americas Securities, LLC | 0.01% | Add +90.3% | 3,458 | $1.2M |
| Parr McKnight Wealth Management Group, LLC | 0.17% | — | 3,428 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.4% | 3,402 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -6.4% | 3,402 | $1.2M |
| Kendall Capital Management | 0.33% | Add +20.6% | 3,361 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -2.9% | 3,300 | $1.1M |
| Ethic Inc. | 0.02% | Reduce -6.1% | 3,195 | $1.1M |
| Norinchukin Bank, The | 0.02% | Add +9.4% | 3,194 | $1.1M |
| iA Global Asset Management Inc. | 0.02% | Add +14.8% | 3,190 | $1.1M |
| Point72 Hong Kong Ltd | 0.07% | New | 3,167 | $1.1M |
| ING Groep NV | 0.01% | New | 3,151 | $1.1M |
| Union Bancaire Privee, UBP SA | 0.02% | — | 3,077 | $1.0M |
| US Bancorp \de | 0.00% | Add +0.3% | 3,101 | $1.0M |
| Versor Investments LP | 0.18% | New | 3,075 | $1.0M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +19.0% | 2,978 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +25.7% | 2,900 | $981K |
| Main Management ETF Advisors, LLC | 0.04% | Reduce -8.3% | 2,848 | $964K |
| Freedom Investment Management, Inc. | 0.08% | Reduce -10.4% | 2,769 | $937K |
| Fox Run Management, L.L.C. | 0.17% | New | 2,758 | $933K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 2,733 | $925K |
| Hel Ved Capital Management Ltd | 0.28% | New | 2,725 | $922K |
| Lederer & Associates Investment Counsel | 0.64% | Reduce -27.4% | 2,701 | $914K |
| Ostrum Asset Management | 0.08% | Add +1.7% | 2,690 | $910K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.8% | 2,667 | $903K |
| 17 Capital Partners, LLC | 0.57% | Add +21.5% | 2,652 | $897K |
| Fifth Third Bancorp | 0.00% | Reduce -1.6% | 2,648 | $896K |
| Vista Investment Partners Ii, LLC | 0.53% | — | 2,633 | $891K |
| Aviva PLC | 0.00% | Reduce -60.3% | 2,605 | $882K |
| NewEdge Advisors, LLC | 0.01% | Add +2.4% | 2,565 | $868K |
| Intech Investment Management LLC | 0.01% | New | 2,563 | $867K |
| Capital Insight Partners, LLC | 0.15% | Add +7.0% | 2,508 | $849K |
| AXS Investments LLC | 0.24% | New | 2,500 | $846K |
| Unigestion Holding SA | 0.05% | New | 2,500 | $846K |
| Cwm, LLC | 0.00% | Add +50.2% | 2,501 | $846K |
| Empirical Finance, LLC | 0.05% | Reduce -1.1% | 2,466 | $835K |
| Fiduciary Trust Co | 0.01% | Add +66.4% | 2,449 | $829K |
| TD Private Client Wealth LLC | 0.02% | Add +17.0% | 2,438 | $825K |
| Nomura Holdings Inc. | 0.00% | New | 2,298 | $778K |
| Compound Global Advisors, LLC | 3.15% | — | 2,288 | $774K |
| Centiva Capital, LP | 0.03% | Add +113.6% | 2,283 | $773K |
| American Trust | 0.06% | Reduce -1.0% | 2,277 | $771K |
| Metis Global Partners, LLC | 0.02% | Add +3.4% | 2,277 | $771K |
| Vise Technologies, Inc. | 0.06% | Add +226.8% | 2,265 | $767K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +83.4% | 2,254 | $763K |
| Headlands Technologies LLC | 0.08% | New | 2,214 | $749K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.6% | 2,213 | $749K |
| Vident Advisory, LLC | 0.01% | Add +4.6% | 2,198 | $744K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +77.2% | 2,133 | $722K |
| Next Level Private LLC | 0.29% | No change | 2,099 | $710K |
| Burney Co./ | 0.02% | Reduce -2.1% | 2,065 | $699K |
| Sanctuary Advisors, LLC | 0.00% | Add +20.5% | 1,796 | $696K |
| Schechter Investment Advisors, LLC | 0.05% | Add +5.8% | 2,040 | $690K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,038 | $690K |
| Farringdon Capital, Ltd. | 0.28% | — | 2,037 | $689K |
| Buckhead Capital Management LLC | 0.22% | No change | 2,023 | $685K |
| Legacy Capital Group California, Inc. | 0.21% | Reduce -0.2% | 2,023 | $685K |
| Natixis | 0.00% | Add +87.4% | 2,013 | $681K |
| Caxton Associates LP | 0.02% | New | 2,003 | $678K |
| Cumberland Partners Ltd | 0.05% | New | 2,000 | $677K |
| Allstate Corp. | 0.02% | New | 1,966 | $665K |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +11.7% | 1,943 | $658K |
| Captrust Financial Advisors | 0.00% | Add +38.2% | 1,910 | $646K |
| South Dakota Investment Council | 0.01% | Reduce -26.9% | 1,907 | $645K |
| Inspire Advisors, LLC | 0.08% | Add +0.8% | 1,890 | $640K |
| Virtu Financial LLC | 0.03% | New | 1,848 | $625K |
| Atria Investments, Inc | 0.01% | Add +9.3% | 1,846 | $625K |
| Prosperity Consulting Group, LLC | 0.05% | Reduce -3.6% | 1,837 | $622K |
| First Horizon Advisors, Inc. | 0.02% | Add +0.4% | 1,833 | $620K |
| Advisory Alpha, LLC | 0.02% | Add +8.9% | 1,823 | $617K |
| Kuhn & Co Investment Counsel | 0.52% | No change | 1,800 | $609K |
| Renaissance Group LLC | 0.02% | New | 1,778 | $602K |
| Machina Capital S.A.S. | 0.25% | New | 1,751 | $593K |
| Applied Finance Capital Management, LLC | 0.03% | No change | 1,711 | $579K |
| Argonautica Private Wealth Management, Inc. | 0.19% | Reduce -0.2% | 1,701 | $576K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 1,684 | $570K |
| HUB Investment Partners, LLC | 0.02% | Add +83.6% | 1,652 | $559K |
| Park Avenue Securities LLC | 0.01% | Add +13.4% | 1,648 | $558K |
| Wealthfront Advisers LLC | 0.00% | Add +8.0% | 1,637 | $554K |
| Sapience Investments, LLC | 0.32% | Reduce -23.6% | 1,631 | $552K |
| Fulton Bank, N.A. | 0.02% | Add +8.3% | 1,631 | $552K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -10.1% | 1,611 | $545K |
| Arax Advisory Partners | 0.03% | Add +0.8% | 1,609 | $545K |
| Greenleaf Trust | 0.00% | Reduce -14.0% | 1,578 | $534K |
| Ameritas Advisory Services, LLC | 0.02% | New | 1,575 | $533K |
| Merit Financial Group, LLC | 0.01% | New | 1,567 | $530K |
| Douglas Lane & Associates, LLC | 0.01% | Reduce -51.1% | 1,555 | $526K |
| Stephens Inc. | 0.01% | Reduce -1.7% | 1,536 | $520K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +9.6% | 1,524 | $516K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,518 | $514K |
| Yelin Lapidot Holdings Management Ltd. | 0.09% | No change | 1,500 | $508K |
| Capstone Investment Advisors, LLC | 0.01% | Add +15.5% | 1,500 | $508K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.3% | 1,488 | $504K |
| Journey Strategic Wealth LLC | 0.02% | New | 1,475 | $499K |
| GAMMA Investing LLC | 0.04% | Add +23.9% | 1,460 | $494K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.9% | 1,445 | $489K |
| Focus Partners Wealth | 0.00% | Add +33.5% | 1,427 | $483K |
| Bayesian Capital Management, LP | 0.06% | New | 1,424 | $482K |
| Blair William & Co. | 0.00% | Reduce -7.0% | 1,422 | $481K |
| Cypress Capital Group | 0.06% | Reduce -21.0% | 1,403 | $475K |
| R Squared Ltd | 0.46% | — | 1,400 | $474K |
| Quantum Portfolio Management LLC | 0.25% | Add +2.9% | 1,367 | $463K |
| Chiron Investment Management, LLC | 0.15% | New | 1,367 | $463K |
| Hantz Financial Services, Inc. | 0.01% | Add +59.1% | 1,330 | $450K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 1,321 | $447K |
| Canada Post Corp Registered Pension Plan | 0.03% | — | 1,300 | $440K |
| Panagora Asset Management Inc. | 0.00% | Reduce -50.7% | 1,297 | $439K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.1% | 1,291 | $437K |
| Qtron Investments LLC | 0.06% | No change | 1,268 | $429K |
| Coldstream Capital Management Inc. | 0.01% | Add +8.3% | 1,263 | $427K |
| HB Wealth Management, LLC | 0.00% | Add +1.4% | 1,260 | $426K |
| Two Sigma Investments, LP | 0.00% | New | 1,260 | $426K |
| AssuredPartners Investment Advisors, LLC | 0.08% | — | 1,254 | $424K |
| Ballentine Partners, LLC | 0.01% | Add +1.3% | 1,253 | $424K |
| Meitav Investment House Ltd. | 0.01% | Add +1.5% | 1,248 | $422K |
| Choreo, LLC | 0.01% | Reduce -13.2% | 1,241 | $419K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -11.4% | 1,227 | $415K |
| Qsemble Capital Management, LP | 0.05% | New | 1,203 | $407K |
| CW Advisors, LLC | 0.01% | Reduce -1.1% | 1,202 | $407K |
| William Allan Corp | 0.25% | New | 1,187 | $402K |
| Prudential PLC | 0.00% | No change | 1,164 | $394K |
| Venturi Wealth Management, LLC | 0.02% | Add +29.8% | 1,151 | $390K |
| IFP Advisors, Inc | 0.01% | Add +2.7% | 1,151 | $390K |
| Cresset Asset Management, LLC | 0.00% | Reduce -71.5% | 1,119 | $379K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -4.0% | 1,117 | $378K |
| Walleye Capital LLC | 0.00% | New | 1,114 | $377K |
| Wedmont Private Capital | 0.02% | Add +7.0% | 1,076 | $375K |
| Sterling Capital Management LLC | 0.01% | Reduce -12.3% | 1,090 | $369K |
| DRW Securities, LLC | 0.02% | New | 1,086 | $368K |
| Profund Advisors LLC | 0.01% | Add +2.2% | 1,077 | $364K |
| MBL Wealth, LLC | 0.04% | New | 1,065 | $360K |
| Gallacher Capital Management LLC | 0.18% | Add +43.8% | 1,061 | $359K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.2% | 1,059 | $358K |
| Optimize Financial Inc. | 0.27% | — | 1,055 | $357K |
| Lido Advisors, LLC | 0.00% | Reduce -0.3% | 1,039 | $352K |
| D.A. Davidson & Co. | 0.00% | New | 1,034 | $350K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -3.0% | 977 | $349K |
| Mufg Securities Americas Inc. | 0.05% | — | 1,029 | $348K |
| Taika Capital, LP | 0.26% | New | 1,025 | $347K |
| Praxis Investment Management Inc. | 0.02% | New | 1,010 | $342K |
| Wbi Investments, LLC | 0.09% | Reduce -9.8% | 1,010 | $342K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.1% | 1,005 | $340K |
| Crestline Management, L.P. | 0.01% | Reduce -95.9% | 1,000 | $338K |
| D. E. Shaw & Co. | 0.00% | Reduce -0.6% | 1,000 | $338K |
| Epiq Partners, LLC | 0.19% | No change | 994 | $336K |
| Acadian Asset Management LLC | 0.00% | New | 988 | $334K |
| Freestone Grove Partners LP | 0.00% | — | 983 | $333K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +2.0% | 973 | $329K |
| NEOS Investment Management LLC | 0.01% | Reduce -0.7% | 965 | $327K |
| Principal Securities, Inc. | 0.01% | Add +10.1% | 962 | $326K |
| Horizon Investments, LLC | 0.01% | Add +0.7% | 949 | $321K |
| Quantitative Investment Management, LLC | 0.02% | Reduce -57.3% | 951 | $321K |
| MAI Capital Management | 0.00% | Reduce -0.2% | 939 | $318K |
| Lake Street Advisors Group, LLC | 0.01% | Add +3.5% | 939 | $318K |
| QSV Equity Investors LLC | 0.30% | Reduce -28.2% | 915 | $310K |
| &partners | 0.00% | New | 896 | $309K |
| Lagoda Investment Management, L.P. | 0.17% | Add +26.4% | 910 | $308K |
| Unique Wealth, LLC | 0.06% | New | 906 | $307K |
| Old National Bancorp | 0.01% | Add +15.4% | 905 | $306K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.8% | 905 | $306K |
| Oak Thistle LLC | 0.09% | New | 893 | $302K |
| Two Sigma Securities, LLC | 0.05% | Reduce -20.5% | 893 | $302K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.9% | 876 | $296K |
| Trust Asset Management LLC | 0.02% | No change | 869 | $294K |
| Hamilton Capital Partners Inc. | 0.02% | Add +29.8% | 854 | $289K |
| Kestra Investment Management, LLC | 0.01% | Add +23.9% | 841 | $285K |
| Forum Financial Management, LP | 0.00% | No change | 841 | $285K |
| First American Bank | 0.02% | No change | 830 | $281K |
| One Wealth Advisors, LLC | 0.04% | New | 815 | $276K |
| Vontobel Holding Ltd. | 0.00% | No change | 812 | $275K |
| Jones Financial Companies LLLP | 0.00% | Add +28.6% | 809 | $274K |
| Camden National Bank | 0.04% | Add +5.9% | 802 | $271K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 795 | $269K |
| Hilltop Holdings Inc. | 0.02% | Add +20.3% | 793 | $268K |
| Claret Asset Management Corp | 0.04% | Add +0.6% | 784 | $265K |
| Steph & Co. | 0.09% | Add +49.9% | 772 | $261K |
| NorthRock Partners, LLC | 0.01% | Reduce -0.9% | 772 | $261K |
| Anchor Investment Management, LLC | 0.02% | Reduce -4.3% | 770 | $261K |
| Drive Wealth Management, LLC | 0.06% | Add +2.4% | 767 | $260K |
| Oakworth Capital, Inc. | 0.02% | No change | 765 | $259K |
| Maven Securities LTD | 0.04% | Reduce -82.1% | 759 | $257K |
| Bridges Investment Management Inc. | 0.00% | Reduce -0.1% | 757 | $256K |
| State of Wyoming | 0.03% | Add +17.6% | 743 | $251K |
| Maridea Wealth Management LLC | 0.08% | — | 724 | $245K |
| Siemens Fonds Invest GmbH | 0.03% | No change | 717 | $242K |
| Cigna Investments Inc. | 0.04% | No change | 711 | $240K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.5% | 706 | $239K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -96.1% | 699 | $237K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 688 | $233K |
| Keybank National Association | 0.00% | Add +1.5% | 679 | $230K |
| Dakota Wealth Management | 0.01% | New | 675 | $228K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 675 | $228K |
| Syon Capital LLC | 0.02% | Reduce -5.7% | 662 | $224K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 650 | $220K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -7.6% | 646 | $219K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.3% | 641 | $217K |
| Liberty Square Wealth Partners LLC | 0.08% | — | 568 | $214K |
| Plato Investment Management Ltd | 0.02% | No change | 621 | $211K |
| Mainsail Asset Management, LLC | 0.14% | New | 600 | $203K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -22.9% | 598 | $202K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.3% | 590 | $200K |
| GeoWealth Management, LLC | 0.01% | New | 557 | $189K |
| Mendota Financial Group, LLC | 0.12% | Reduce -26.0% | 538 | $182K |
| Allworth Financial LP | 0.00% | Add +9.9% | 487 | $182K |
| Quadrant Capital Group LLC | 0.01% | No change | 536 | $181K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 521 | $176K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 500 | $169K |
| Walleye Trading LLC | 0.00% | New | 473 | $160K |
| Y.D. More Investments Ltd | 0.01% | Add +7.7% | 461 | $156K |
| Aviso Financial Inc. | 0.01% | New | 446 | $151K |
| Smartleaf Asset Management LLC | 0.02% | Add +33.1% | 438 | $148K |
| Financial Management Professionals, Inc. | 0.02% | Reduce -0.7% | 405 | $137K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 402 | $136K |
| Parallel Advisors, LLC | 0.00% | Add +10.5% | 368 | $125K |
| Mainstream Capital Management LLC | 0.09% | New | 360 | $122K |
| CI Investments Inc. | 0.00% | Add +49.5% | 332 | $112K |
| Caitong International Asset Management Co., Ltd | 0.10% | — | 310 | $105K |
| Sentry Investment Management LLC | 0.04% | Reduce -14.0% | 277 | $94K |
| Covestor Ltd | 0.06% | Add +31.4% | 276 | $93K |
| Huntington National Bank | 0.00% | Add +94.7% | 259 | $88K |
| Signaturefd, LLC | 0.00% | Add +2.0% | 257 | $87K |
| Manchester Capital Management LLC | 0.01% | No change | 254 | $86K |
| Federated Hermes, Inc. | 0.00% | Add +6150.0% | 250 | $85K |
| CENTRAL TRUST Co | 0.00% | Reduce -1.8% | 225 | $76K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -29.8% | 219 | $74K |
| Brooklyn Investment Group | 0.02% | Add +43.4% | 218 | $74K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.9% | 214 | $72K |
| Cromwell Holdings LLC | 0.04% | No change | 210 | $71K |
| Mather Group, Llc. | 0.00% | Add +4.5% | 209 | $71K |
| Quarry LP | 0.01% | Add +53.7% | 206 | $70K |
| Exchange Traded Concepts, LLC | 0.00% | Add +16.6% | 204 | $69K |
| Blue Trust, Inc. | 0.00% | Reduce -62.7% | 201 | $68K |
| Board of the Pension Protection Fund | 0.08% | — | 200 | $68K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +5.3% | 197 | $67K |
| Lindbrook Capital, LLC | 0.01% | Reduce -20.7% | 192 | $65K |
| Continuum Advisory, LLC | 0.01% | Add +29.6% | 184 | $62K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 184 | $62K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Add +3.7% | 169 | $57K |
| Global Retirement Partners, LLC | 0.00% | Add +38.5% | 169 | $57K |
| Creative Financial Designs Inc. | 0.00% | No change | 164 | $56K |
| Knuff & Co LLC | 0.02% | New | 160 | $54K |
| Hollencrest Capital Management | 0.00% | No change | 150 | $51K |
| Westpac Banking Corp. | 0.00% | Reduce -78.1% | 138 | $47K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -86.1% | 134 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +70.5% | 133 | $45K |
| Synergy Asset Management, LLC | 0.00% | New | 138 | $43K |
| Byrne Asset Management LLC | 0.03% | Reduce -16.7% | 125 | $42K |
| Assetmark, Inc. | 0.00% | Add +93.8% | 124 | $42K |
| Spire Wealth Management | 0.00% | New | 123 | $42K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.8% | 110 | $37K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 110 | $37K |
| Versant Capital Management, Inc | 0.01% | Add +130.4% | 106 | $36K |
| UMB Bank, n.a. | 0.00% | Reduce -94.4% | 105 | $36K |
| Avion Wealth | 0.01% | Add +1011.1% | 100 | $33K |
| Colonial Trust Co / SC | 0.00% | Add +120.5% | 97 | $33K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -18.0% | 91 | $31K |
| Albion Financial Group | 0.00% | No change | 85 | $29K |
| Hemington Wealth Management | 0.01% | Add +29.7% | 83 | $28K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 82 | $28K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.2% | 81 | $27K |
| Atticus Wealth Management, LLC | 0.01% | No change | 76 | $26K |
| LGT Financial Advisors LLC | 0.06% | No change | 75 | $25K |
| Birchbrook, Inc. | 0.01% | New | 67 | $23K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 67 | $23K |
| Geneos Wealth Management Inc. | 0.00% | New | 61 | $21K |
| CVA Family Office, LLC | 0.00% | No change | 60 | $20K |
| Bogart Wealth, LLC | 0.00% | Add +12.0% | 56 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 54 | $18K |
| Rise Advisors, LLC | 0.01% | Add +2.0% | 52 | $18K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 47 | $18K |
| Nemes Rush Group LLC | 0.00% | No change | 51 | $17K |
| Rothschild Investment LLC | 0.00% | Add +2.0% | 51 | $17K |
| Transcendent Capital Group LLC | 0.01% | No change | 50 | $17K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -9.1% | 50 | $17K |
| Hexagon Capital Partners LLC | 0.00% | New | 49 | $17K |
| TCTC Holdings, LLC | 0.00% | New | 49 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 46 | $16K |
| Anfield Capital Management, LLC | 0.01% | No change | 46 | $16K |
| Larson Financial Group LLC | 0.00% | Add +31.3% | 42 | $14K |
| Chilton Capital Management LLC | 0.00% | New | 41 | $14K |
| McIlrath & Eck, LLC | 0.00% | No change | 37 | $13K |
| Clearstead Advisors, LLC | 0.00% | New | 33 | $11K |
| True Wealth Design, LLC | 0.00% | Add +900.0% | 30 | $10K |
| Zions Bancorporation, N.A. | 0.00% | No change | 29 | $10K |
| Meeder Asset Management Inc. | 0.00% | Reduce -12.5% | 28 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 26 | $9K |
| Whipplewood Advisors, LLC | 0.00% | — | 25 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 25 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +29.4% | 22 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 20 | $7K |
| Sierra Ocean, LLC | 0.01% | — | 20 | $7K |
| Beacon Capital Management, LLC | 0.00% | No change | 20 | $7K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 20 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | Add +58.3% | 19 | $6K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 24 | $6K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 17 | $6K |
| New Wave Wealth Advisors LLC | 0.00% | New | 17 | $6K |
| Abound Wealth Management | 0.00% | Reduce -11.1% | 16 | $5K |
| Providence First Trust Co | 0.00% | New | 15 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 16 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -6.7% | 14 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -17.6% | 14 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $4K |
| Quent Capital, LLC | 0.00% | No change | 13 | $4K |
| Synergy Investment Management, LLC | 0.00% | — | 12 | $4K |
| Private Trust Co. NA | 0.00% | No change | 12 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 11 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 9 | $3K |
| ORG Partners LLC | 0.00% | No change | 9 | $3K |
| HM Payson & Co. | 0.00% | No change | 8 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 8 | $3K |
| MCF Advisors LLC | 0.00% | No change | 7 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 6 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +200.0% | 6 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -57.1% | 6 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 6 | $2K |
| Horizon Financial Services, LLC | 0.00% | No change | 4 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 4 | $1K |
| Avior Wealth Management, LLC | 0.00% | Reduce -20.0% | 4 | $1K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 3 | $1K |
| WealthTrak Capital Management LLC | 0.00% | — | 3 | $1K |
| Sachetta, LLC | 0.00% | No change | 3 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 3 | $1K |
| WPG Advisers, LLC | 0.00% | — | 3 | $1K |
| Ransom Advisory, Ltd | 0.00% | No change | 3 | $1K |
| Nvwm, LLC | 0.00% | No change | 3 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 3 | $1K |
| Lanark Financial, Inc. | 0.09% | — | 2 | $1K |
| Riverview Trust Co | 0.00% | No change | 2 | $677 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $677 |
| Principia Wealth Advisory, LLC | 0.00% | — | 2 | $677 |
| Redwood Park Advisors LLC | 0.00% | — | 2 | $677 |
| Transce3nd, LLC | 0.00% | — | 2 | $677 |
| NewSquare Capital LLC | 0.00% | New | 2 | $677 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 2 | $677 |
| CoreCap Advisors, LLC | 0.00% | No change | 2 | $677 |
| Winnacle Wealth LLC | 0.00% | — | 2 | $458 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 1 | $339 |
| Chesapeake Asset Management LLC | 0.00% | No change | 1 | $338 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 1 | $338 |
| Decker Retirement Planning Inc. | 0.00% | — | 1 | $338 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $338 |
| Aventura Private Wealth, LLC | 0.00% | — | 1 | $338 |
| Key Financial Inc | 0.00% | No change | 1 | $338 |
| Activest Wealth Management | 0.00% | New | 1 | $338 |
| Park Place Capital Corp | 0.00% | No change | 1 | $338 |
| Trust Co. of Vermont | 0.00% | No change | 1 | $338 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $338 |
| Leonteq Securities AG | 0.00% | Reduce -99.6% | 1 | $338 |
| Consultiva Wealth Management, Corp. | 0.00% | New | 27 | $27 |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 1 | $0 |
| Simplex Trading, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is CPAY's weight in each manager's 13F, not the share of Corpay Inc. the manager owns.