Global PaymentsGPN

13F holders, Q1 2025 (March 31)
876holders −56
82new positions
133sold out
11famous investors
$97.79avg. 13F price*

At the end of Q1 2025, 876 institutions reported holding Global Payments Inc. (GPN) in their 13F filings, down 56 from Q4 2024. 82 opened new positions and 133 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($1.9B) and State Street Corp. ($1.1B). 11 famous investors held it, including Bill Nygren (0.9% of Harris Associates (Oakmark Funds)'s portfolio), Ray Dalio (0.6% of Bridgewater Associates's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Global Payments Inc.
Sector
Consumer Discretionary
CUSIP
37940X102
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 940Q1 2024Q2 2024: 899Q2 2024Q3 2024: 894Q3 2024Q4 2024: 932Q4 2024Q1 2025: 876Q1 2025Q2 2025: 804Q2 2025Q3 2025: 824Q3 2025Q4 2025: 840Q4 2025Q1 2026: 802Q1 2026Q2 2026: 794Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions82$151.6M
Exits133$336.1M

All 13F filers, Q4 2024 → Q1 2025: 20,468,027 shares bought and 20,100,283 shares sold, net +367,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 876 holders

Vanguard Group Inc. 0.04% Reduce -6.5% 23,358,911 $2.3B
BlackRock, Inc. 0.04% Add +0.7% 19,033,386 $1.9B
State Street Corp. 0.04% Reduce -0.5% 10,759,681 $1.1B
Bank of America Corp. 0.08% Add +58.7% 9,464,250 $926.7M
Pzena Investment Management LLC 2.85% Add +0.4% 8,334,097 $816.1M
Synovus Financial Corp. 9.48% Reduce -0.5% 7,480,262 $732.5M
Ameriprise Financial Inc. 0.19% Reduce -2.2% 7,098,724 $695.1M
Geode Capital Management, LLC 0.05% Add +1.7% 6,334,706 $618.3M
Harris Associates (Oakmark Funds) 0.89% Add +1.2% 5,417,803 $530.5M
Barclays PLC 0.22% Add +148.6% 4,991,152 $488.7M
Franklin Resources Inc. 0.14% Reduce -2.8% 4,910,062 $480.8M
T. Rowe Price Associates Inc. 0.06% Reduce -16.4% 4,902,954 $480.1M
Morgan Stanley 0.03% Reduce -4.6% 4,092,778 $400.8M
Glenview Capital Management, LLC 9.17% Reduce -3.4% 3,793,683 $371.5M
Norges Bank 0.05% Add +12.4% 3,469,546 $339.7M
FMR LLC 0.02% Reduce -17.4% 3,234,114 $316.7M
Orbis Allan Gray Ltd 1.80% Reduce -43.6% 3,222,435 $315.5M
Nordea Investment Management AB 0.29% Reduce -3.3% 2,852,454 $276.1M
Northern Trust Corp. 0.04% Reduce -0.6% 2,715,571 $265.9M
Janus Henderson Group PLC 0.13% Reduce -19.0% 2,354,318 $229.6M
Invesco Ltd. 0.04% Add +15.7% 2,267,298 $222.0M
North Reef Capital Management LP 8.54% Add +128.4% 2,014,700 $197.3M
UBS Group AG 0.04% Reduce -13.1% 1,973,218 $193.2M
Massachusetts Financial Services Co. 0.06% Reduce -0.2% 1,972,145 $193.1M
Dimensional Fund Advisors LP 0.05% Add +2.6% 1,955,393 $191.5M
Deutsche Bank AG 0.07% Add +10.4% 1,923,796 $188.4M
Amundi 0.07% Add +77.5% 2,001,585 $186.1M
Lyrical Asset Management LP 2.70% Reduce -0.9% 1,817,968 $178.0M
Charles Schwab Investment Management Inc. 0.03% Add +0.6% 1,624,288 $159.1M
Legal & General Group Plc 0.04% Add +8.2% 1,597,740 $156.5M
SG Americas Securities, LLC 0.51% Add +75379.6% 1,517,141 $148.6M
Bank of New York Mellon Corp 0.03% Reduce -7.5% 1,515,030 $148.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -9.8% 1,494,109 $146.3M
Arrowstreet Capital, Limited Partnership 0.12% Add +15.8% 1,454,164 $142.4M
AQR Capital Management 0.14% Add +6.1% 1,458,570 $140.4M
Goldman Sachs Group Inc. 0.03% Add +47.3% 1,418,207 $138.9M
Royal Bank of Canada 0.03% Reduce -24.5% 1,412,279 $138.3M
Davis Asset Management, L.P. 5.70% No change 1,400,000 $137.1M
Contour Asset Management LLC 5.69% Add +5.8% 1,394,330 $136.5M
Brandywine Global Investment Management, LLC 0.99% Add +5.2% 1,394,199 $136.5M
Millennium Management 0.13% Add +231.3% 1,305,232 $127.8M
Pictet Asset Management Holding SA 0.13% Reduce -6.9% 1,224,097 $119.9M
Bridgewater Associates 0.55% Add +36.1% 1,215,131 $119.0M
Russell Investments Group, Ltd. 0.16% Add +4.7% 1,169,708 $114.5M
Parnassus Investments, LLC 0.26% No change 1,098,035 $107.5M
Bank of Montreal 0.06% Reduce -10.3% 1,092,405 $107.0M
Nuveen, LLC 0.03% — 961,056 $94.1M
Clearbridge Investments, LLC 0.08% Reduce -6.5% 930,954 $91.2M
National Bank of Canada 0.10% Add +346.9% 912,667 $89.4M
Focused Investors LLC 2.74% Reduce -2.2% 872,300 $85.4M
BNP Paribas Financial Markets 0.06% Reduce -6.8% 845,781 $82.8M
JPMorgan Chase & Co. 0.01% Add +84.4% 783,919 $76.8M
Boston Partners 0.09% Reduce -0.6% 747,573 $73.1M
Earnest Partners LLC 0.35% Reduce -2.7% 741,931 $72.6M
Capitolis Liquid Global Markets LLC 0.63% Add +25.9% 725,500 $71.0M
Swiss National Bank 0.05% Reduce -0.1% 717,651 $70.3M
Thompson Siegel & Walmsley LLC 1.18% Add +12.3% 706,713 $69.2M
Wells Fargo & Company 0.02% Reduce -9.1% 703,907 $68.9M
Assenagon Asset Management S.A. 0.12% Add +27.9% 702,123 $68.8M
STRS Ohio 0.28% Reduce -2.4% 678,525 $66.4M
Crawford Investment Counsel Inc. 1.13% Add +2.1% 650,620 $63.7M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +0.5% 617,694 $60.5M
Weitz Investment Management, Inc. 3.02% Reduce -1.6% 580,000 $56.8M
HSBC Holdings PLC 0.04% Reduce -44.1% 563,622 $55.1M
Invenomic Capital Management LP 2.51% Reduce -5.9% 503,966 $49.3M
Rhumbline Advisers 0.05% Add +6.9% 492,537 $48.2M
Nomura Holdings Inc. 0.25% Add +0.8% 478,724 $46.9M
River Road Asset Management, LLC 0.63% Add +3.2% 475,302 $46.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +15.9% 461,001 $45.1M
Canada Pension Plan Investment Board 0.04% Add +74.2% 453,962 $44.5M
Raymond James Financial Inc. 0.02% Reduce -8.0% 441,018 $43.2M
California Public Employees Retirement System 0.03% Add +0.1% 428,265 $41.9M
Citadel Advisors 0.04% Add +20.5% 425,147 $41.6M
Coho Partners, Ltd. 2.50% Reduce -25.2% 423,233 $41.4M
California State Teachers Retirement System 0.05% Reduce -1.2% 420,945 $41.2M
Blue Trust, Inc. 0.51% Reduce -0.1% 404,066 $39.6M
National Pension Service 0.04% Add +4.8% 397,851 $39.0M
Envestnet Asset Management Inc. 0.01% Reduce -31.2% 390,094 $38.2M
Wellington Management Group LLP 0.01% Add +489.6% 385,223 $37.7M
C Partners Holding GmbH 9.61% No change 376,135 $36.8M
Moore Capital Management, LP 1.44% Add +57.5% 371,659 $36.4M
Leith Wheeler Investment Counsel Ltd. 2.49% Add +6.3% 366,389 $35.9M
Prudential Financial Inc. 0.05% Add +155.3% 359,973 $35.2M
Alliancebernstein L.P. 0.01% Reduce -11.5% 334,153 $32.7M
Estuary Capital Management LP 7.57% Add +32.5% 318,433 $31.2M
Jane Street Group, LLC 0.05% Add +140.4% 309,297 $30.3M
First Trust Advisors LP 0.03% Add +13.3% 309,003 $30.3M
CANADA LIFE ASSURANCE Co 0.05% Add +5.7% 304,931 $29.9M
LSV Asset Management 0.07% Reduce -2.9% 296,600 $29.0M
Twinbeech Capital LP 0.52% New 291,645 $28.6M
North Star Asset Management Inc. 1.30% Add +2.9% 291,101 $28.5M
Principal Financial Group Inc. 0.02% Reduce -2.7% 286,708 $28.1M
Aryeh Capital Management Ltd. 18.91% No change 270,381 $26.5M
Fuller & Thaler Asset Management, Inc. 0.10% Add +1.5% 268,153 $26.3M
Cramer Rosenthal McGlynn LLC 1.89% Reduce -3.3% 267,430 $26.2M
EP Wealth Advisors, LLC 0.20% Add +3.9% 258,964 $25.4M
Value Holdings Management Co. LLC 4.75% No change 258,912 $25.4M
Callodine Capital Management, LP 4.19% Add +71.7% 257,500 $25.2M
Citigroup Inc. 0.02% Add +45.5% 256,152 $25.1M
Ensign Peak Advisors, Inc 0.05% Reduce -22.8% 252,481 $24.7M
Natixis 0.15% Add +13.4% 254,649 $24.7M
D. E. Shaw & Co. 0.03% Add +801.5% 249,262 $24.4M
Lakewood Capital Management, LP 2.13% No change 244,300 $23.9M
State Board of Administration of Florida Retirement System 0.05% No change 243,789 $23.9M
New York State Teachers Retirement System 0.05% Reduce -7.9% 223,779 $21.9M
Worldquant Millennium Advisors LLC 0.14% Add +35.8% 222,316 $21.8M
Natixis Advisors, LLC 0.04% Reduce -13.0% 204,503 $20.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Add +11.3% 203,621 $19.9M
Woodline Partners LP 0.13% Add +189.5% 199,493 $19.5M
Ossiam 0.27% Add +560.7% 199,127 $19.5M
Alyeska Investment Group, L.P. 0.08% Reduce -48.3% 198,252 $19.4M
South Dakota Investment Council 0.39% Add +0.3% 195,769 $19.2M
Coronation Fund Managers Ltd. 1.02% Reduce -37.6% 191,768 $18.8M
Sterling Capital Management LLC 0.29% Reduce -60.2% 188,767 $18.5M
Macquarie Group Ltd. 0.02% Add +43.9% 186,530 $18.3M
Balyasny Asset Management L.P. 0.05% Reduce -77.9% 185,079 $18.1M
Sei Investments Co. 0.02% Reduce -1.5% 184,153 $18.0M
Gradient Investments LLC 0.35% Add +19.3% 179,401 $17.6M
Aberdeen Group plc 0.03% Add +106.8% 179,760 $17.4M
Stifel Financial Corp. 0.02% Reduce -16.2% 174,746 $17.1M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -20.3% 173,960 $17.0M
Sirios Capital Management L P 3.03% Add +0.3% 173,600 $17.0M
Engineers Gate Manager LP 0.29% Add +1918.1% 173,520 $17.0M
Prana Capital Management, LP 0.66% Reduce -18.1% 165,467 $16.2M
Susquehanna International Group, LLP 0.03% Reduce -18.3% 160,980 $15.8M
Man Group plc 0.05% Add +1039.4% 157,567 $15.4M
Meridiem Capital Partners LP 1.67% Reduce -44.0% 156,033 $15.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +26.7% 155,821 $15.3M
ExodusPoint Capital Management, LP 0.20% New 155,280 $15.2M
Poplar Forest Capital LLC 2.70% Reduce -2.0% 155,002 $15.2M
Korea Investment CORP 0.04% Reduce -14.0% 152,093 $14.9M
New York State Common Retirement Fund 0.02% Add +1.4% 149,763 $14.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.8% 146,595 $14.4M
Stanley Capital Management, LLC 2.80% No change 145,608 $14.3M
State of Wisconsin Investment Board 0.04% Add +1.8% 141,964 $13.9M
LPL Financial LLC 0.01% Add +9.2% 138,024 $13.5M
Penserra Capital Management LLC 0.23% Add +5.9% 134,234 $13.1M
GCM Grosvenor Holdings, LLC 1.99% Reduce -11.9% 131,428 $12.9M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.8% 129,864 $12.7M
Toronto Dominion Bank 0.03% Reduce -4.7% 129,803 $12.7M
APG Asset Management N.V. 0.04% Add +0.1% 139,100 $12.6M
Goodman Financial Corp 2.68% Add +2.4% 126,877 $12.4M
Kornitzer Capital Management Inc. 0.26% Add +1.1% 125,573 $12.3M
TD Asset Management Inc 0.01% Add +0.4% 123,640 $12.1M
Danske Bank A/S 0.04% Reduce -13.4% 120,560 $11.8M
Royal London Asset Management Ltd. 0.03% Add +7.9% 120,356 $11.8M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -5.4% 117,462 $11.5M
Treasurer of the State of North Carolina 0.05% Add +1.4% 116,483 $11.4M
North Growth Management Ltd. 2.40% Add +10.5% 116,000 $11.4M
Truist Financial Corp. 0.02% Reduce -53.3% 115,937 $11.4M
Cardinal Capital Management, Inc. 0.36% Add +18.9% 109,706 $10.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +3.7% 109,264 $10.7M
GMT Capital Corp 0.56% New 108,200 $10.6M
Asset Management One Co., Ltd. 0.04% Add +8.2% 106,939 $10.5M
Leeward Investments, LLC - MA 0.55% Reduce -3.4% 105,300 $10.3M
HBK Sorce Advisory LLC 0.30% Reduce -0.5% 104,217 $10.2M
Wedge Capital Management L L P 0.20% Reduce -1.3% 103,615 $10.1M
Caisse de depot et placement du Quebec 0.02% New 103,489 $10.1M
Victory Capital Management Inc. 0.01% Reduce -95.0% 101,971 $10.0M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +160.8% 101,952 $10.0M
Oak Associates Ltd. 0.75% No change 101,601 $9.9M
Nichols & Pratt Advisers LLP 0.67% Reduce -2.1% 99,797 $9.8M
Aviva PLC 0.02% Add +13.6% 97,917 $9.6M
C WorldWide Group Holding A/S 0.12% No change 97,909 $9.6M
Mesirow Financial Investment Management, Inc. 0.19% Reduce -1.9% 97,599 $9.6M
Osborne Partners Capital Management, LLC 0.55% Add +1.4% 97,212 $9.5M
KLP Kapitalforvaltning As 0.05% Reduce -0.1% 94,737 $9.3M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -7.2% 94,200 $9.2M
Verition Fund Management LLC 0.05% Add +969.3% 92,982 $9.1M
Renaissance Technologies 0.01% New 91,449 $9.0M
Cubist Systematic Strategies, LLC 0.12% New 90,027 $8.8M
EVR Research LP 3.98% Reduce -25.0% 90,000 $8.8M
Mackenzie Financial Corp. 0.01% Reduce -11.4% 87,964 $8.6M
Readystate Asset Management LP 0.78% Add +130.0% 87,594 $8.6M
Schaper Benz & Wise Investment Counsel Inc. 0.69% Add +0.8% 87,003 $8.5M
Gator Capital Management, LLC 3.25% No change 86,725 $8.5M
Old National Bancorp 0.22% Reduce -6.7% 86,490 $8.5M
HBK Investments L P 0.17% Add +26.8% 86,396 $8.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +237.3% 86,267 $8.4M
Jump Financial, LLC 0.13% Add +4134.9% 85,968 $8.4M
American Century Companies Inc. 0.01% Reduce -50.7% 85,960 $8.4M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -50.2% 84,851 $8.3M
Public Employees Retirement System of Ohio 0.03% Reduce -3.6% 84,279 $8.3M
State of New Jersey Common Pension Fund D 0.04% Reduce -8.5% 83,798 $8.2M
Reinhart Partners, Llc. 0.29% Reduce -6.7% 82,088 $8.0M
Nisa Investment Advisors, LLC 0.04% Reduce -9.6% 81,407 $8.0M
Rafferty Asset Management, LLC 0.03% Reduce -9.6% 81,179 $7.9M
Oppenheimer Asset Management Inc. 0.10% Add +0.8% 80,563 $7.9M
Callahan Advisors, LLC 0.74% Reduce -2.9% 79,555 $7.8M
Nomura Asset Management Co. Ltd. 0.02% Add +1.8% 79,049 $7.7M
Schonfeld Strategic Advisors LLC 0.05% Reduce -19.0% 78,742 $7.7M
Resona Asset Management Co.,Ltd. 0.04% Add +5.1% 78,402 $7.7M
HRT Financial LP 0.05% New 78,358 $7.7M
Sequoia Financial Advisors, LLC 0.06% Add +12.6% 77,029 $7.5M
Leavell Investment Management, Inc. 0.37% Reduce -9.6% 76,705 $7.5M
Manning & Napier Advisors LLC 0.09% Add +36.4% 75,000 $7.3M
Allianz Asset Management GmbH 0.01% Reduce -0.2% 74,670 $7.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.07% Add +120.2% 74,663 $7.3M
Bank of Nova Scotia 0.02% Reduce -73.2% 74,097 $7.3M
Arizona State Retirement System 0.05% Reduce -0.4% 73,597 $7.2M
State of Michigan Retirement System 0.04% Reduce -14.2% 72,078 $7.1M
Voya Investment Management LLC 0.01% Reduce -1.4% 71,831 $7.0M
DekaBank Deutsche Girozentrale 0.01% Reduce -0.5% 67,931 $6.6M
State of Tennessee, Department of Treasury 0.03% Reduce -2.7% 66,987 $6.6M
Calamos Advisors LLC 0.05% Add +1.1% 66,770 $6.5M
Tudor Investment Corporation 0.06% Add +100.4% 65,932 $6.5M
Pathstone Holdings, LLC 0.03% Reduce -9.3% 65,791 $6.4M
Investment House LLC 0.36% Reduce -11.8% 64,463 $6.3M
MetLife Investment Management, LLC 0.03% Reduce -4.3% 64,435 $6.3M
Steward Partners Investment Advisory, LLC 0.05% Reduce -2.5% 62,691 $6.1M
Walleye Trading LLC 0.17% Reduce -48.0% 62,159 $6.1M
Front Street Capital Management, Inc. 1.16% Reduce -5.7% 61,925 $6.1M
Acadian Asset Management LLC 0.02% New 61,847 $6.1M
Rock Point Advisors, LLC 1.86% Reduce -0.4% 61,611 $6.0M
KBC Group NV 0.02% Reduce -6.3% 60,012 $5.9M
Forge First Asset Management Inc. 2.53% Reduce -35.6% 59,300 $5.8M
ProShare Advisors LLC 0.01% Add +6.3% 57,968 $5.7M
Regions Financial Corp. 0.04% Add +0.7% 57,440 $5.6M
Handelsbanken Fonder AB 0.02% Reduce -4.3% 56,983 $5.6M
Corebridge Financial, Inc. 0.03% Reduce -5.5% 56,940 $5.6M
Czech National Bank 0.05% Add +3.1% 56,873 $5.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +4.7% 56,627 $5.5M
Sound Income Strategies, LLC 0.33% Add +8.4% 56,427 $5.5M
Schwerin Boyle Capital Management Inc. 0.57% No change 56,000 $5.5M
Marco Investment Management LLC 0.50% Reduce -4.7% 55,432 $5.4M
Van Eck Associates Corp. 0.01% Add +7.1% 54,294 $5.3M
Geneva Capital Management LLC 0.10% Reduce -39.9% 53,318 $5.2M
Retirement Systems of Alabama 0.02% Reduce -3.4% 53,211 $5.2M
Compagnie Lombard Odier SCmA 0.06% Reduce -0.5% 52,518 $5.1M
Greatmark Investment Partners, Inc. 0.69% Reduce -3.2% 51,890 $5.1M
Comerica Bank 0.02% Reduce -50.9% 51,677 $5.1M
Lombard Odier Asset Management (Europe) Ltd 0.46% Reduce -56.3% 51,476 $5.0M
CIBC Asset Management Inc 0.02% Reduce -2.2% 51,358 $5.0M
Brant Point Investment Management LLC 1.20% Reduce -26.3% 50,397 $4.9M
Dark Forest Capital Management LP 0.23% New 50,273 $4.9M
Twin Tree Management, LP 0.11% New 49,695 $4.9M
Augustine Asset Management Inc. 1.42% Add +0.2% 49,683 $4.9M
Waverly Advisors, LLC 0.06% Reduce -3.7% 49,501 $4.8M
Modera Wealth Management, LLC 0.07% Add +5.0% 49,179 $4.8M
Amalgamated Bank 0.04% Add +0.1% 49,056 $4.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -0.1% 48,670 $4.8M
Simplex Trading, LLC 0.17% Reduce -32.2% 48,430 $4.7M
Bryn Mawr Trust Advisors, LLC 0.28% Add +0.6% 48,344 $4.7M
Algebris (uk) Ltd. 0.89% Add +112.7% 51,304 $4.7M
IFM Investors Pty Ltd 0.05% No change 47,077 $4.6M
GHP Investment Advisors, Inc. 0.22% Reduce -0.6% 46,857 $4.6M
Romano Brothers and Company 0.59% Reduce -3.5% 46,786 $4.6M
Lazard Asset Management LLC 0.01% Add +30.4% 46,486 $4.6M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -7.3% 46,045 $4.5M
Teacher Retirement System of Texas 0.02% Add +1828.3% 45,932 $4.5M
USS Investment Management Ltd 0.03% Reduce -19.5% 45,835 $4.5M
Prescott Group Capital Management, L.L.C. 0.65% No change 45,495 $4.5M
Forsta Ap-Fonden 0.03% Reduce -9.7% 45,400 $4.4M
DNB Asset Management AS 0.02% Reduce -26.6% 45,284 $4.4M
Point72 Asset Management 0.01% Reduce -89.0% 45,136 $4.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Reduce -13.0% 44,260 $4.3M
Westfield Capital Management Co. LP 0.02% Reduce -95.6% 43,566 $4.3M
US Bancorp \de 0.01% Reduce -2.2% 43,430 $4.3M
DeepCurrents Investment Group LLC 4.35% Add +249.5% 43,423 $4.3M
Cwm, LLC 0.02% Reduce -8.6% 43,260 $4.2M
Factorial Partners, LLC 2.59% Add +8.9% 42,900 $4.2M
Wilmington Savings Fund Society, FSB 0.08% Add +1.7% 42,832 $4.2M
PNC Financial Services Group, Inc. 0.00% Reduce -3.8% 42,528 $4.2M
Utah Retirement Systems 0.05% No change 42,173 $4.1M
Swedbank AB 0.01% Add +3.9% 41,859 $4.1M
Vinva Investment Management Ltd 0.16% Add +163.0% 41,919 $4.1M
Oppenheimer & Co. Inc. 0.06% Reduce -25.0% 40,911 $4.0M
Dakota Wealth Management 0.09% Reduce -1.9% 39,104 $3.8M
Mariner, LLC 0.01% Reduce -1.9% 38,876 $3.8M
Daiwa Securities Group Inc. 0.02% Add +4.8% 38,737 $3.8M
Silver Lake Advisory, LLC 1.65% Reduce -1.5% 38,526 $3.8M
Vontobel Holding Ltd. 0.01% Reduce -4.9% 38,067 $3.7M
Icon Advisers Inc. 0.87% No change 37,742 $3.7M
Public Sector Pension Investment Board 0.02% Add +2.2% 37,591 $3.7M
Neuberger Berman Group LLC 0.00% Reduce -1.2% 37,280 $3.7M
Commonwealth Equity Services, LLC 0.01% Reduce -1.9% 37,184 $3.6M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -11.1% 37,175 $3.6M
HB Wealth Management, LLC 0.03% Add +4.5% 37,059 $3.6M
Police & Firemen's Retirement System of New Jersey 0.04% No change 37,003 $3.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +122.0% 96,940 $3.6M
HighTower Advisors, LLC 0.00% Add +1.6% 36,856 $3.6M
New York Life Investment Management LLC 0.04% Reduce -2.8% 36,655 $3.6M
Xponance LLC 0.03% Add +0.7% 36,634 $3.6M
Marshall Wace, LLP 0.00% Add +21.3% 36,330 $3.6M
Sciencast Management LP 0.82% New 36,211 $3.5M
Ally Financial Inc. 0.40% No change 36,000 $3.5M
California First Leasing Corp. 1.54% No change 35,650 $3.5M
MUFG Securities EMEA plc 0.09% No change 35,000 $3.4M
Two Sigma Advisers, LP 0.01% Add +353.3% 34,900 $3.4M
Chicago Capital, LLC 0.10% No change 34,594 $3.4M
OP Asset Management Ltd 0.06% — 34,561 $3.4M
Yousif Capital Management, LLC 0.04% Reduce -1.5% 33,406 $3.3M
AQR Arbitrage LLC 0.14% Reduce -17.9% 33,484 $3.2M
Laurion Capital Management LP 0.25% New 31,800 $3.1M
Nissay Asset Management Corp. /Japan 0.02% Add +1.2% 31,746 $3.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.8% 31,561 $3.1M
Dean Investment Associates, LLC 0.45% Add +30.1% 31,196 $3.1M
GWN Securities Inc. 0.17% New 36,679 $3.1M
AMG National Trust Bank 0.09% New 31,072 $3.0M
Quantinno Capital Management LP 0.02% Add +62.1% 30,960 $3.0M
Cibc World Markets Corp. 0.02% Reduce -24.9% 30,180 $3.0M
Robeco Institutional Asset Management B.V. 0.01% Add +216.7% 29,724 $2.9M
Generali Asset Management SPA SGR 0.07% New 29,618 $2.9M
Brevan Howard Capital Management LP 0.08% Add +169.6% 29,108 $2.9M
Schroder Investment Management Group 0.00% Add +6.7% 29,087 $2.8M
State of Alaska, Department of Revenue 0.03% Reduce -0.0% 29,013 $2.8M
Mutual of America Capital Management LLC 0.03% Reduce -5.5% 28,798 $2.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.3% 28,785 $2.8M
NorthCoast Asset Management LLC 0.01% Add +1.0% 28,378 $2.8M
Sage Capital Advisors,llc 0.73% Add +0.1% 28,268 $2.8M
UniSuper Management Pty Ltd 0.02% Add +11.0% 28,237 $2.8M
MIdWestOne Financial Group, Inc. 0.38% Add +4.3% 27,679 $2.7M
Leuthold Group, LLC 0.35% Reduce -5.1% 27,642 $2.7M
Ieq Capital, LLC 0.02% Reduce -40.7% 27,544 $2.7M
Blair William & Co. 0.01% Reduce -5.1% 27,495 $2.7M
Lecap Asset Management Ltd. 0.62% Add +9.3% 27,138 $2.7M
Cerity Partners LLC 0.01% Reduce -9.3% 27,087 $2.7M
Erste Asset Management GmbH 0.03% Add +6.6% 26,884 $2.6M
Delta Global Management LP 0.19% New 26,761 $2.6M
Stonegate Investment Group, LLC 0.07% Add +2.9% 26,653 $2.6M
Janney Montgomery Scott LLC 0.01% Reduce -16.6% 26,292 $2.6M
Machina Capital S.A.S. 0.76% Add +66.3% 26,143 $2.6M
Baird Financial Group, Inc. 0.00% Reduce -0.8% 26,045 $2.6M
BIP Alliance, LLC 1.07% Reduce -12.1% 25,928 $2.5M
Easterly Investment Partners LLC 0.21% Reduce -22.3% 25,917 $2.5M
Savant Capital, LLC 0.02% Reduce -51.5% 25,911 $2.5M
Thompson Investment Management, Inc. 0.37% Reduce -0.1% 25,436 $2.5M
Gotham Asset Management 0.02% Add +179.4% 25,206 $2.5M
Creative Planning 0.00% Reduce -11.5% 25,087 $2.5M
Bessemer Group Inc. 0.00% Reduce -0.5% 25,044 $2.5M
Storebrand Asset Management As 0.01% Reduce -4.3% 25,037 $2.5M
Public Employees Retirement Association of Colorado 0.01% No change 24,809 $2.4M
Captrust Financial Advisors 0.01% Reduce -1.0% 24,701 $2.4M
Qube Research & Technologies Ltd 0.00% New 24,700 $2.4M
Capital City Trust Co. 0.65% Reduce -12.2% 24,290 $2.4M
Tidal Investments LLC 0.02% Add +18.8% 24,083 $2.4M
Corient Private Wealth LP 0.00% Reduce -6.3% 23,780 $2.3M
MML Investors Services, LLC 0.01% Add +5.5% 23,215 $2.3M
Coldstream Capital Management Inc. 0.05% Add +7.4% 23,089 $2.3M
Rakuten Investment Management, Inc. 0.01% — 22,822 $2.2M
Walleye Capital LLC 0.03% Reduce -33.8% 22,681 $2.2M
Shelton Capital Management 0.05% Reduce -0.4% 22,404 $2.2M
Guardian Wealth Management, Inc. 1.44% Add +8.1% 22,018 $2.2M
Fisher Asset Management 0.00% Reduce -51.1% 22,006 $2.2M
Red Spruce Capital, LLC 1.01% Reduce -3.4% 21,988 $2.2M
Formula Growth Ltd. 0.87% New 21,830 $2.1M
Mizuho Securities USA LLC 0.05% Reduce -11.2% 21,427 $2.1M
NFJ Investment Group, LLC 0.07% Reduce -4.1% 21,415 $2.1M
Oregon Public Employees Retirement Fund 0.04% Reduce -2.5% 21,238 $2.1M
Invst, LLC 0.28% New 21,005 $2.1M
Prospera Financial Services Inc 0.05% Add +38.1% 20,656 $2.0M
Logan Capital Management Inc. 0.09% Reduce -0.7% 20,423 $2.0M
Osaic Holdings, Inc. 0.00% Reduce -18.3% 20,391 $2.0M
Union Heritage Capital, LLC 0.74% No change 20,251 $2.0M
Cannell & Spears LLC 0.04% Reduce -1.4% 20,039 $2.0M
Cetera Investment Advisers 0.00% Reduce -22.7% 19,894 $1.9M
Orion Porfolio Solutions, LLC 0.02% Add +5.7% 19,754 $1.9M
Orion Portfolio Solutions, LLC 0.02% Add +5.7% 19,754 $1.9M
Candriam S.C.A. 0.01% Reduce -7.5% 19,660 $1.9M
Teachers Retirement System of the State of Kentucky 0.02% Add +4.5% 19,645 $1.9M
Squarepoint Ops LLC 0.00% Reduce -17.8% 19,555 $1.9M
Procyon Advisors, LLC 0.12% Reduce -0.2% 19,319 $1.9M
Mattson Financial Services, LLC 0.56% Add +11.9% 19,186 $1.9M
SeaBridge Investment Advisors LLC 0.41% No change 19,158 $1.9M
Avanza Fonder AB 0.06% Reduce -2.6% 18,725 $1.9M
Point72 (DIFC) Ltd 0.18% Reduce -13.4% 18,891 $1.8M
Fifth Third Bancorp 0.01% Reduce -3.7% 18,803 $1.8M
Koss-Olinger Consulting, LLC 0.15% New 18,793 $1.8M
AlphaQuest LLC 0.20% Add +1136.5% 18,498 $1.8M
NEOS Investment Management LLC 0.03% Add +18.5% 18,482 $1.8M
Equitable Trust Co. 0.10% Reduce -28.6% 18,313 $1.8M
Argyle Capital Management, LLC 0.67% Add +114.4% 18,305 $1.8M
Swiss Life Asset Management Ltd 0.01% Add +24.3% 18,201 $1.8M
Thomasville National Bank 0.13% Reduce -2.4% 18,096 $1.8M
Kentucky Retirement Systems 0.05% Reduce -0.6% 17,377 $1.7M
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +3.6% 17,265 $1.7M
Dean Capital Management 0.72% Add +23.7% 16,918 $1.7M
Aurdan Capital Management, LLC 0.62% Reduce -38.7% 16,692 $1.6M
Northwestern Mutual Wealth Management Co. 0.00% Add +96.3% 16,271 $1.6M
Focus Partners Wealth 0.00% Reduce -2.0% 16,120 $1.6M
Group One Trading LLC 0.07% Reduce -59.6% 15,949 $1.6M
Landscape Capital Management, L.L.C. 0.14% Add +24.3% 15,942 $1.6M
OneDigital Investment Advisors LLC 0.02% Reduce -4.1% 15,819 $1.5M
Vanguard Personalized Indexing Management, LLC 0.02% Add +4.7% 15,618 $1.5M
AustralianSuper Pty Ltd 0.01% No change 15,532 $1.5M
Malaga Cove Capital, LLC 0.64% Add +85.0% 15,094 $1.5M
Hartford Investment Management Co. 0.05% Reduce -4.0% 15,055 $1.5M
Federation des caisses Desjardins du Quebec 0.01% Add +11.1% 14,858 $1.5M
Arcadia Investment Management Corp. 0.26% Add +1.9% 14,760 $1.4M
Bayesian Capital Management, LP 0.24% Reduce -57.8% 14,600 $1.4M
Intech Investment Management LLC 0.01% Add +43.5% 14,462 $1.4M
Community Bank & Trust, Waco, Texas 0.33% Reduce -2.7% 14,431 $1.4M
Montag A & Associates Inc. 0.07% Reduce -4.5% 14,341 $1.4M
Commerce Bank 0.01% Reduce -0.0% 14,274 $1.4M
Gulf International Bank (UK) Ltd 0.05% Reduce -30.6% 14,208 $1.4M
CSS LLC 0.28% Add +37.7% 14,144 $1.4M
Exencial Wealth Advisors, LLC 0.05% Reduce -0.5% 13,943 $1.4M
Burney Co./ 0.05% Reduce -0.6% 13,748 $1.3M
Advisory Services Network, LLC 0.03% Add +19.3% 13,660 $1.3M
Credit Agricole S A 0.01% Reduce -80.1% 13,540 $1.3M
Dempze Nancy E 0.79% Reduce -6.9% 13,500 $1.3M
Main Street Financial Solutions, LLC 0.11% Add +28.0% 13,494 $1.3M
Point72 Asia (Singapore) Pte. Ltd. 0.35% Add +2478.9% 13,462 $1.3M
Norinchukin Bank, The 0.02% Add +13.7% 13,436 $1.3M
Louisiana State Employees Retirement System 0.03% Reduce -2.9% 13,300 $1.3M
Vident Advisory, LLC 0.02% Add +26.3% 13,117 $1.3M
Securian Asset Management, Inc. 0.04% Reduce -4.1% 13,116 $1.3M
Linden Thomas Advisory Services, LLC 0.17% Add +5.4% 13,055 $1.3M
Palogic Value Management, L.P. 0.57% No change 12,905 $1.3M
Sigma Investment Counselors Inc. 0.08% Reduce -14.1% 12,815 $1.3M
Jones Financial Companies LLLP 0.00% Add +32.5% 12,730 $1.2M
Pacer Advisors, Inc. 0.00% Reduce -37.9% 12,649 $1.2M
Pettee Investors, Inc. 0.74% No change 12,632 $1.2M
Aurora Investment Counsel 0.68% Add +7.3% 12,558 $1.2M
Elo Mutual Pension Insurance Co 0.03% Reduce -47.5% 12,299 $1.2M
Kestra Advisory Services, LLC 0.01% Reduce -21.4% 12,139 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -38.0% 11,726 $1.2M
Merit Financial Group, LLC 0.02% Add +129.7% 11,988 $1.2M
Tower Research Capital LLC (TRC) 0.03% Reduce -29.5% 12,127 $1.2M
Maryland State Retirement & Pension System 0.03% Reduce -12.5% 11,898 $1.2M
New Mexico Educational Retirement Board 0.04% Reduce -2.5% 11,848 $1.2M
Wedmont Private Capital 0.06% Reduce -24.4% 13,580 $1.2M
Pitcairn Co. 0.07% Reduce -18.1% 11,698 $1.1M
Rockefeller Capital Management L.P. 0.00% Reduce -15.6% 11,424 $1.1M
Delphi Management Inc. 1.14% Reduce -8.4% 11,374 $1.1M
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.2% 11,172 $1.1M
Lido Advisors, LLC 0.01% Add +4.8% 11,188 $1.1M
BIP Wealth, LLC 0.07% Reduce -0.0% 11,188 $1.1M
Oakworth Capital, Inc. 0.08% Add +0.7% 11,157 $1.1M
Moors & Cabot, Inc. 0.06% Reduce -2.9% 11,124 $1.1M
B. Metzler seel. Sohn & Co. AG 0.01% Add +19.0% 11,073 $1.1M
Smith Thornton Advisors LLC 0.67% No change 11,060 $1.1M
Ethic Inc. 0.02% Reduce -6.4% 10,951 $1.1M
Alaska Permanent Fund Corp 0.01% No change 13,955 $1.1M
Investors Research Corp 0.23% Add +4.2% 10,829 $1.1M
Woodmont Investment Counsel LLC 0.08% No change 10,737 $1.1M
Centiva Capital, LP 0.06% New 10,678 $1.0M
Lombard Odier Asset Management (Switzerland) SA 0.06% New 10,478 $1.0M
Diligent Investors, LLC 0.25% Reduce -4.3% 10,468 $1.0M
Tocqueville Asset Management L.P. 0.02% Add +13.0% 10,450 $1.0M
Sound View Wealth Advisors Group, LLC 0.08% Reduce -0.8% 10,442 $1.0M
Dynamic Technology Lab Private Ltd 0.15% New 10,385 $1.0M
Natural Investments, LLC 0.29% No change 10,360 $1.0M
Cornerstone Management, Inc. 0.19% No change 10,279 $1.0M
Patton Albertson Miller Group, LLC 0.15% Reduce -3.4% 10,142 $993K
Brown Financial Advisors 0.41% Add +28.2% 10,088 $988K
Metis Global Partners, LLC 0.03% Add +16.8% 10,070 $986K
Hillcrest Wealth Advisors - NY, LLC 0.48% No change 9,986 $978K
&partners 0.01% Add +14.1% 10,015 $977K
Plato Investment Management Ltd 0.08% Reduce -18.7% 9,832 $973K
Liontrust Investment Partners LLP 0.01% Reduce -14.8% 9,646 $945K
Am Investment Strategies LLC 0.23% Reduce -0.6% 9,540 $934K
O'shaughnessy Asset Management, LLC 0.01% Reduce -19.5% 9,502 $930K
Power Wealth Management LLC 0.37% Add +11.4% 9,441 $924K
Empirical Finance, LLC 0.06% Add +2.8% 9,344 $915K
Wealthfront Advisers LLC 0.00% Add +6.8% 9,282 $909K
OMERS ADMINISTRATION Corp 0.01% Reduce -14.3% 9,260 $907K
Boyar Asset Management Inc. 0.65% Add +3.6% 9,217 $903K
Crossmark Global Holdings, Inc. 0.02% Reduce -3.6% 9,192 $900K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -16.9% 9,113 $892K
AG2R La Mondiale Gestion D'actifs 0.05% — 11,729 $887K
Alps Advisors Inc. 0.01% Add +11.8% 9,039 $885K
Guggenheim Capital LLC 0.01% Add +3.6% 8,804 $862K
RBF Capital, LLC 0.05% No change 8,769 $859K
Edmp, Inc. 0.70% Reduce -3.1% 8,504 $833K
M&T Bank Corp 0.00% Reduce -7.2% 8,503 $833K
AXA S.A. 0.00% Reduce -98.5% 8,503 $833K
Capstone Investment Advisors, LLC 0.01% Reduce -15.1% 8,502 $833K
State of Wyoming 0.11% Add +59.4% 8,405 $823K
Salem Investment Counselors Inc. 0.03% Add +0.7% 8,271 $810K
Allen Mooney & Barnes Investment Advisors LLC 0.13% Reduce -1.1% 8,130 $796K
111 Capital 0.15% New 8,122 $795K
Aigen Investment Management, LP 0.13% New 8,107 $794K
Ameritas Advisory Services, LLC 0.03% Add +227.2% 8,096 $794K
Montag & Caldwell, LLC 0.18% No change 8,051 $788K
CW Advisors, LLC 0.01% Add +174.5% 7,933 $780K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -2.5% 7,876 $771K
Atria Wealth Solutions, Inc. 0.01% Reduce -19.4% 7,755 $759K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +10.5% 7,750 $759K
Mercer Global Advisors Inc. 0.00% Add +3.1% 7,555 $740K
Novare Capital Management LLC 0.06% Reduce -2.2% 7,520 $736K
Southeast Asset Advisors, LLC 0.09% No change 7,407 $725K
Kentucky Retirement Systems Insurance Trust Fund 0.05% New 7,401 $725K
Wolverine Trading, LLC 0.02% Reduce -16.4% 7,416 $723K
Roberts Glore & Co. Inc. 0.22% Reduce -5.7% 7,333 $718K
Sanctuary Advisors, LLC 0.01% Reduce -36.6% 7,310 $716K
Dana Investment Advisors, Inc. 0.03% Add +0.6% 7,299 $715K
Daiichi Life Insurance Co., Ltd. 0.02% No change 7,268 $712K
Family Firm, Inc. 0.16% Add +0.0% 7,236 $709K
Main Management ETF Advisors, LLC 0.03% New 7,210 $706K
Investment Management Corp of Ontario 0.01% Add +1.4% 7,180 $703K
Atria Investments, Inc 0.01% Reduce -10.2% 7,137 $699K
Empowered Funds, LLC 0.01% Reduce -72.8% 7,119 $697K
WESCAP Management Group, Inc. 0.17% Add +2.5% 7,102 $695K
Illinois Municipal Retirement Fund 0.01% New 7,092 $694K
Equity Investment Corp. 0.02% Reduce -0.1% 7,075 $693K
AIA Group Ltd 0.02% Add +126.0% 7,046 $690K
Graham Capital Management, L.P. 0.03% New 7,035 $689K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.44% Add +4.5% 7,000 $685K
Tradewinds, LLC. 0.19% New 7,000 $685K
Anchor Investment Management, LLC 0.06% No change 7,000 $685K
Twin Capital Management Inc. 0.08% Reduce -1.6% 6,974 $683K
SkyView Investment Advisors, LLC 0.10% Add +9.4% 6,836 $669K
SCS Capital Management LLC 0.01% New 6,816 $667K
Fairtree Asset Management (Pty) Ltd 0.53% New 6,767 $663K
Hamilton Capital Partners Inc. 0.04% Reduce -0.6% 6,661 $652K
OneAscent Investment Solutions LLC 0.77% — 6,630 $649K
Avantax Advisory Services, Inc. 0.00% Add +1.9% 6,605 $647K
LGL Partners, LLC 0.31% New 6,563 $643K
Foundations Investment Advisors, LLC 0.01% Add +188.1% 6,536 $640K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -65.8% 6,404 $627K
Hengehold Capital Management LLC 0.06% Add +34.0% 6,345 $621K
United Services Automobile Association 0.02% New 6,332 $617K
Fox Run Management, L.L.C. 0.10% New 6,272 $614K
Pallas Capital Advisors LLC 0.03% Add +15.6% 6,245 $612K
Aptus Capital Advisors, LLC 0.01% Reduce -0.1% 6,141 $601K
Fiduciary Alliance LLC 0.06% No change 6,046 $592K
GW Henssler & Associates Ltd. 0.03% Reduce -10.9% 6,018 $589K
ZWJ Investment Counsel Inc. 0.02% Reduce -1.6% 5,971 $585K
Cim Investment Management Inc. 0.13% Add +37.1% 5,669 $555K
Summit Trail Advisors, LLC 0.02% Add +30.5% 5,657 $554K
Prudential PLC 0.00% No change 5,566 $545K
Sabal Trust CO 0.03% No change 5,536 $542K
BlueChip Wealth Advisors LLC 0.27% No change 5,512 $540K
Y-Intercept (Hong Kong) Ltd 0.04% New 5,512 $540K
Cache Advisors, LLC 0.20% No change 5,409 $530K
Banco Santander, S.A. 0.01% Add +24.0% 5,371 $526K
Qsemble Capital Management, LP 0.06% Reduce -36.1% 5,357 $525K
Legacy Advisors, LLC 0.05% Reduce -7.7% 5,309 $520K
Groupama Asset Managment 0.01% Reduce -31.8% 5,292 $516K
Stephens Inc. 0.01% Reduce -52.9% 5,195 $509K
Paladin Wealth, LLC 0.46% Add +12.9% 5,173 $507K
Praxis Investment Management Inc. 0.03% Reduce -10.2% 5,130 $502K
RFP Financial Group LLC 0.20% Reduce -46.4% 5,072 $497K
Braun Stacey Associates Inc. 0.02% Reduce -33.5% 5,055 $495K
DAVENPORT & Co LLC 0.00% Reduce -88.0% 5,046 $494K
Verdence Capital Advisors LLC 0.04% Add +40.2% 5,045 $494K
Welch Group, LLC 0.02% No change 5,058 $493K
Carlson Capital, L.P. 0.27% New 5,000 $490K
Scotia Capital Inc. 0.00% Add +8.6% 4,994 $489K
Berkeley Capital Partners, LLC 0.13% Reduce -7.2% 4,921 $482K
Arkadios Wealth Advisors 0.02% New 4,840 $474K
First Command Advisory Services, Inc. 0.00% No change 4,827 $473K
Assetmark, Inc. 0.00% Add +24.6% 4,800 $470K
Concurrent Investment Advisors, LLC 0.01% Add +1.0% 4,779 $468K
SVB Wealth LLC 0.02% Reduce -12.5% 4,727 $463K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 4,726 $463K
Independent Advisor Alliance 0.02% Reduce -17.9% 4,725 $463K
Balanced Rock Investment Advisors LLC 0.37% Reduce -0.1% 4,714 $462K
Financial Guidance Group, Inc. 0.25% No change 4,690 $459K
Tectonic Advisors LLC 0.03% Add +17.6% 4,667 $457K
ASR Vermogensbeheer N.V. 0.01% — 4,662 $457K
Vestcor Inc 0.02% Add +0.2% 4,659 $456K
Ostrum Asset Management 0.02% Reduce -13.6% 4,618 $452K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -77.1% 4,610 $451K
AdvisorShares Investments LLC 0.09% New 4,550 $448K
Jefferies Financial Group Inc. 0.01% New 4,573 $448K
First National Trust Co 0.02% Reduce -51.5% 4,565 $447K
QRG Capital Management, Inc. 0.00% Add +4.1% 4,558 $446K
NewEdge Advisors, LLC 0.00% Reduce -5.9% 4,514 $442K
Napatree Capital LLC 0.25% Reduce -4.5% 4,483 $439K
United Bank 0.18% No change 4,459 $437K
RFG Advisory, LLC 0.01% Reduce -18.3% 4,415 $432K
William Blair Investment Management, LLC 0.00% Reduce -0.3% 4,393 $430K
Mufg Securities Americas Inc. 0.05% Add +16.7% 4,383 $429K
Allstate Corp. 0.01% Reduce -43.0% 4,381 $429K
Focus Partners Advisor Solutions, LLC 0.01% Add +4.9% 4,365 $428K
Pinnacle Associates Ltd. 0.01% Add +4.1% 4,342 $425K
Beacon Pointe Advisors, LLC 0.00% Reduce -12.9% 4,324 $423K
Hudson Bay Capital Management LP 0.00% Reduce -91.7% 4,320 $423K
Deltec Asset Management LLC 0.09% No change 4,300 $421K
SS&H Financial Advisors, Inc. 0.16% Reduce -9.8% 4,295 $421K
PEAK6 LLC 0.02% Reduce -90.0% 4,281 $419K
MeadowBrook Investment Advisors LLC 0.40% Reduce -5.2% 4,277 $419K
Bush Investment Group, LLC 0.31% Reduce -0.0% 4,269 $418K
Townsquare Capital LLC 0.00% Reduce -2.2% 4,156 $407K
Samalin Investment Counsel, LLC 0.16% Add +2.9% 4,111 $403K
Kestra Private Wealth Services, LLC 0.01% Add +19.6% 4,048 $396K
Union Bancaire Privee, UBP SA 0.01% Reduce -11.0% 3,773 $396K
iA Global Asset Management Inc. 0.01% New 4,016 $393K
McKinley Carter Wealth Services, Inc. 0.02% Reduce -0.0% 3,972 $389K
Keel Point, LLC 0.03% Add +2.1% 3,943 $386K
Perigon Wealth Management, LLC 0.01% Add +3.8% 3,932 $385K
Vista Investment Management 0.15% Reduce -5.3% 3,908 $383K
Forum Financial Management, LP 0.01% Add +0.2% 3,869 $379K
iSAM Funds (UK) Ltd 0.19% New 3,841 $376K
Spire Wealth Management 0.01% Reduce -4.3% 3,827 $375K
Private Advisor Group, LLC 0.00% Add +1.5% 3,820 $374K
Michels Family Financial, LLC 0.33% Add +1.8% 3,775 $370K
GAMMA Investing LLC 0.03% Add +76.0% 3,728 $365K
Optimize Financial Inc. 0.14% Add +20.7% 3,724 $365K
Boothbay Fund Management, LLC 0.01% Reduce -96.2% 3,714 $364K
R Squared Ltd 0.38% New 3,601 $353K
Integrated Quantitative Investments LLC 0.17% New 3,600 $353K
CenterBook Partners LP 0.02% Reduce -79.2% 3,600 $353K
United Capital Financial Advisors, LLC 0.00% Reduce -22.8% 3,591 $352K
Horizon Investments, LLC 0.01% Add +2.7% 3,576 $350K
Camelot Portfolios, LLC 0.22% Add +45.9% 3,552 $348K
Marex Group Ltd 0.01% New 3,512 $344K
S&co Inc. 0.02% Reduce -2.5% 3,492 $341K
CIBC Private Wealth Group LLC 0.00% Reduce -9.1% 4,286 $341K
Apollon Wealth Management, LLC 0.01% Reduce -10.5% 3,460 $339K
Independent Wealth Network Inc. 0.13% No change 3,430 $336K
Institute for Wealth Management, LLC. 0.04% Reduce -1.3% 3,414 $334K
Hardy Reed LLC 0.03% Add +1.2% 3,393 $332K
Profund Advisors LLC 0.01% Reduce -5.2% 3,381 $331K
Cadence Bank 0.02% No change 3,317 $325K
Signaturefd, LLC 0.01% Reduce -12.0% 3,291 $322K
Venturi Wealth Management, LLC 0.02% Add +11.1% 3,287 $322K
Choreo, LLC 0.01% Reduce -19.6% 3,284 $322K
Nicholas Hoffman & Company, LLC. 0.01% No change 3,277 $321K
MBB Public Markets I LLC 0.04% New 3,257 $319K
NorthCrest Asset Manangement, LLC 0.01% New 3,251 $318K
Silvercrest Asset Management Group LLC 0.00% Add +4.7% 3,228 $316K
Yarbrough Capital, LLC 0.01% No change 3,227 $316K
Farringdon Capital, Ltd. 0.16% New 3,214 $315K
Valeo Financial Advisors, LLC 0.01% Reduce -42.2% 3,159 $309K
CreativeOne Wealth, LLC 0.01% Reduce -0.9% 3,136 $307K
Stratos Wealth Partners, LTD. 0.00% Reduce -4.8% 3,130 $307K
Legacy Capital Wealth Partners, LLC 0.08% Reduce -15.4% 3,129 $306K
Syon Capital LLC 0.02% New 3,076 $301K
Brown Advisory Inc. 0.00% Reduce -1.1% 3,034 $297K
Traynor Capital Management, Inc. 0.03% Reduce -56.3% 3,030 $297K
Edmond DE Rothschild Holding S.A. 0.01% No change 3,010 $295K
First Citizens Bank & Trust Co. 0.01% New 3,002 $294K
Siemens Fonds Invest GmbH 0.02% Add +6.6% 2,980 $292K
Insight Advisors, LLC/ PA 0.05% No change 2,973 $291K
Quadrant Capital Group LLC 0.01% Add +147.5% 2,955 $289K
Trust Asset Management LLC 0.02% Reduce -4.3% 2,941 $288K
Conservest Capital Advisors, Inc. 0.03% No change 2,920 $286K
NovaPoint Capital, LLC 0.09% Reduce -9.4% 2,900 $284K
1834 Investment Advisors Co. 0.04% Add +17.1% 2,897 $284K
Principal Securities, Inc. 0.01% No change 2,523 $283K
MassMutual Private Wealth & Trust, FSB 0.01% Add +1.8% 2,869 $281K
PFG Investments, LLC 0.02% Add +27.3% 2,855 $280K
Sierra Capital LLC 0.03% Add +8.2% 2,780 $272K
Lanham O'Dell & Company, Inc. 0.16% Add +0.2% 2,773 $271K
Integras Partners LLC 0.26% Reduce -1.0% 2,751 $269K
Caldwell Trust Co 0.03% No change 2,749 $269K
IFG Advisory, LLC 0.01% Reduce -1.4% 2,744 $269K
Delta Financial Group, Inc. 0.06% No change 2,675 $265K
Athena Investment Management 0.16% No change 2,702 $265K
Leonteq Securities AG 0.02% Add +44.1% 2,674 $264K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +61.3% 2,671 $262K
Adapt Wealth Advisors, LLC 0.13% No change 2,668 $261K
Opal Wealth Advisors, LLC 0.08% Add +12.3% 2,668 $261K
Coastline Trust Co 0.03% Reduce -46.6% 2,640 $259K
V-Square Quantitative Management LLC 0.04% Add +13.8% 2,597 $254K
Cigna Investments Inc. 0.05% Add +0.0% 2,597 $254K
EverSource Wealth Advisors, LLC 0.01% Reduce -32.4% 2,586 $253K
SYM FINANCIAL Corp 0.03% Reduce -7.6% 2,580 $253K
Fifth Third Wealth Advisors LLC 0.01% Reduce -6.3% 2,538 $249K
IFP Advisors, Inc 0.01% Add +46.4% 2,529 $248K
Thoroughbred Financial Services, LLC 0.02% Reduce -21.4% 2,530 $247K
Whittier Trust Co. 0.00% Reduce -12.5% 2,516 $246K
Empower Advisory Group, LLC 0.00% Reduce -0.0% 2,510 $246K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -12.0% 2,509 $246K
Caxton Associates LLP 0.01% — 2,479 $243K
Bragg Financial Advisors, Inc 0.01% No change 2,459 $241K
White Knight Strategic Wealth Advisors, LLC 0.22% Reduce -16.2% 2,443 $239K
Ameritas Investment Partners, Inc. 0.01% Reduce -8.3% 2,424 $237K
Versor Investments LP 0.04% Reduce -72.7% 2,401 $235K
Banque Cantonale Vaudoise 0.01% — 2,398 $234K
Integrated Wealth Concepts LLC 0.00% Reduce -6.3% 2,388 $234K
Arbor Investment Advisors, LLC 0.03% Add +0.2% 2,352 $230K
Peapack Gladstone Financial Corp. 0.00% Add +0.1% 2,352 $230K
Nebula Research & Development LLC 0.02% New 2,348 $230K
Annex Advisory Services, LLC 0.01% No change 2,345 $230K
DRW Securities, LLC 0.02% Reduce -93.2% 2,343 $229K
Colonial Trust Co / SC 0.04% Reduce -6.6% 2,341 $229K
Net Worth Advisory Group 0.07% Add +2.5% 2,321 $227K
Commerzbank Aktiengesellschaft 0.01% No change 2,316 $227K
Veltria Advisors Corp. 0.15% Add +27.9% 2,307 $226K
Frank, Rimerman Advisors LLC 0.02% Reduce -15.8% 2,304 $226K
Harbor Investment Advisory, LLC 0.02% Reduce -17.8% 2,302 $225K
Fruth Investment Management 0.06% No change 2,300 $225K
Ballentine Partners, LLC 0.00% New 2,286 $224K
Sowell Financial Services LLC 0.01% New 2,218 $217K
Jamison Private Wealth Management, Inc. 0.03% Reduce -59.2% 2,189 $214K
Steel Grove Capital Advisors, LLC 0.03% No change 2,178 $213K
Clear Creek Financial Management, LLC 0.02% New 2,176 $213K
MAI Capital Management 0.00% Reduce -0.3% 2,175 $213K
Cidel Asset Management Inc. 0.01% Add +12.6% 2,169 $212K
Hilltop Holdings Inc. 0.01% Reduce -14.0% 2,136 $209K
Transcend Capital Advisors, LLC 0.01% Add +7.9% 2,135 $209K
Moody National Bank Trust Division 0.02% Add +2.7% 2,116 $207K
Chiron Capital Management, LLC 0.19% Add +10.5% 2,100 $206K
Fulton Bank, N.A. 0.01% Reduce -1.9% 2,066 $202K
1620 Investment Advisors, Inc. 0.15% Add +0.3% 2,003 $196K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,961 $192K
Eastern Bank 0.00% Reduce -39.0% 1,957 $192K
Centaurus Financial, Inc. 0.01% No change 1,899 $186K
Quantbot Technologies LP 0.01% New 1,794 $176K
New England Capital Financial Advisors LLC 0.09% Reduce -9.4% 1,771 $173K
Optimum Investment Advisors 0.08% No change 1,722 $169K
Y.D. More Investments Ltd 0.01% Reduce -75.3% 1,716 $168K
Sit Investment Associates Inc. 0.00% No change 1,700 $166K
Lindbrook Capital, LLC 0.01% Add +282.6% 1,557 $152K
UMB Bank, n.a. 0.00% Reduce -1.0% 1,531 $150K
HM Payson & Co. 0.00% No change 1,500 $147K
Federated Hermes, Inc. 0.00% Reduce -98.7% 1,496 $146K
Truvestments Capital LLC 0.03% Reduce -62.5% 1,380 $135K
CI Investments Inc. 0.00% Reduce -5.5% 1,330 $130K
Clearstead Advisors, LLC 0.00% Add +12.9% 1,289 $126K
Bayforest Capital Ltd 0.05% Add +19.5% 1,240 $121K
Quent Capital, LLC 0.01% Reduce -7.9% 1,216 $119K
Huntington National Bank 0.00% Reduce -29.9% 1,215 $119K
Arlington Trust Co LLC 0.02% No change 1,199 $117K
Colonial Trust Advisors 0.01% No change 1,199 $117K
Covestor Ltd 0.07% Reduce -36.5% 1,142 $112K
Smartleaf Asset Management LLC 0.01% Reduce -13.4% 1,133 $110K
New Age Alpha Advisors, LLC 0.00% Reduce -72.3% 1,110 $109K
Geneos Wealth Management Inc. 0.00% Reduce -13.5% 1,061 $104K
Mather Group, Llc. 0.00% Reduce -29.1% 1,044 $102K
Private Trust Co. NA 0.01% Add +4.8% 1,040 $102K
IMA Advisory Services, Inc. 0.01% New 1,000 $98K
Westpac Banking Corp. 0.01% Reduce -57.3% 970 $95K
Parallel Advisors, LLC 0.00% Reduce -25.4% 945 $93K
Ancora Advisors LLC 0.00% No change 934 $91K
Newman Dignan & Sheerar, Inc. 0.02% Reduce -49.8% 916 $90K
CX Institutional 0.00% New 781 $76K
Godsey & Gibb, Inc. 0.01% No change 775 $76K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -2.3% 765 $75K
Rothschild Investment LLC 0.01% Reduce -98.7% 760 $74K
Principia Wealth Advisory, LLC 0.07% Add +0.6% 817 $74K
Versant Capital Management, Inc 0.01% Add +354.0% 740 $72K
Cromwell Holdings LLC 0.05% New 733 $72K
Duncker Streett & Co. Inc. 0.01% No change 700 $69K
Exchange Traded Concepts, LLC 0.00% Add +45.7% 695 $68K
Sentry Investment Management LLC 0.04% Reduce -22.1% 797 $66K
HHM Wealth Advisors, LLC 0.01% No change 670 $66K
Farther Finance Advisors, LLC 0.00% Add +0.3% 666 $66K
First Horizon Advisors, Inc. 0.00% Reduce -64.1% 666 $65K
Riverview Trust Co 0.06% No change 650 $64K
Deseret Mutual Benefit Administrators 0.03% Add +10.4% 650 $64K
Bruce G. Allen Investments, LLC 0.05% Reduce -0.5% 645 $63K
Shell Asset Management Co. 0.00% Add +9.8% 603 $59K
Private Wealth Management Group, LLC 0.02% Reduce -11.5% 585 $57K
Manchester Capital Management LLC 0.01% Add +16.6% 547 $54K
Richards, Merrill & Peterson, Inc. 0.03% No change 540 $53K
Vega Investment Solutions 0.01% New 537 $53K
Brown Brothers Harriman & Co. 0.00% Reduce -11.3% 505 $49K
Advisors Asset Management, Inc. 0.00% Reduce -26.9% 500 $49K
WPG Advisers, LLC 0.05% Reduce -42.6% 498 $49K
TFC Financial Management, Inc. 0.01% Add +9580.0% 484 $47K
Allworth Financial LP 0.00% Reduce -11.6% 625 $45K
Whittier Trust Co. of Nevada Inc. 0.00% No change 443 $43K
Quarry LP 0.01% New 434 $42K
Salomon & Ludwin, LLC 0.00% Reduce -21.1% 399 $39K
Pension & Wealth Management Advisors, Inc. 0.01% Add +0.3% 391 $38K
Zions Bancorporation, National Association 0.00% — 375 $37K
Larson Financial Group LLC 0.00% Add +546.5% 375 $37K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Add +112.5% 340 $33K
POM Investment Strategies, LLC 0.04% No change 336 $33K
CENTRAL TRUST Co 0.00% Reduce -3.3% 322 $32K
West Paces Advisors Inc. 0.01% No change 309 $30K
Lanark Financial, Inc. 0.00% — 315 $30K
Costello Asset Management, INC 0.01% Reduce -15.5% 300 $29K
True Wealth Design, LLC 0.01% Reduce -15.3% 299 $29K
Arax Advisory Partners 0.00% Add +433.9% 299 $29K
CVA Family Office, LLC 0.00% Reduce -50.6% 286 $28K
Asset Dedication, LLC 0.00% No change 282 $28K
Laurel Wealth Advisors LLC 0.00% No change 277 $27K
Parkside Financial Bank & Trust 0.00% Reduce -19.0% 277 $27K
Whipplewood Advisors, LLC 0.02% Add +5252.4% 17,556 $27K
LRI Investments, LLC 0.00% Reduce -55.5% 249 $24K
Park Place Capital Corp 0.01% No change 247 $24K
Glen Eagle Advisors, LLC 0.00% No change 243 $24K
Bokf, NA 0.00% No change 243 $24K
Gables Capital Management Inc. 0.01% No change 235 $23K
Meeder Asset Management Inc. 0.00% Add +150.0% 230 $23K
Brooklyn Investment Group 0.00% Add +62.6% 226 $22K
MCF Advisors LLC 0.00% Reduce -9.9% 200 $20K
First Community Trust NA 0.02% No change 194 $19K
Farmers & Merchants Investments Inc. 0.00% No change 188 $18K
Harbour Investments, Inc. 0.00% Reduce -5.1% 186 $18K
Capital Advisors, Ltd. LLC 0.00% Reduce -1.6% 182 $18K
GW&K Investment Management, LLC 0.00% Reduce -12.2% 188 $18K
Alpine Bank Wealth Management 0.00% — 174 $17K
Rise Advisors, LLC 0.01% Add +10.4% 170 $17K
SBI Securities Co., Ltd. 0.00% Add +74.0% 167 $16K
N.E.W. Advisory Services LLC 0.00% New 164 $16K
Continuum Advisory, LLC 0.00% Reduce -46.4% 163 $16K
Global Financial Private Client, LLC 0.01% Add +3.2% 160 $16K
Beacon Capital Management, LLC 0.00% No change 160 $16K
North Capital, Inc. 0.01% — 156 $15K
Caitong International Asset Management Co., Ltd 0.01% Reduce -67.4% 155 $15K
Hemington Wealth Management 0.00% Add +8.7% 163 $15K
Sachetta, LLC 0.01% Reduce -20.5% 147 $14K
TD Private Client Wealth LLC 0.00% Add +29.2% 146 $14K
Creative Financial Designs Inc. 0.00% Add +26.1% 145 $14K
SouthState Bank Corp 0.00% Add +26.8% 142 $14K
Armstrong Advisory Group, Inc. 0.00% No change 124 $14K
Smithfield Trust Co 0.00% Reduce -32.3% 134 $13K
Global X Japan Co., Ltd. 0.00% Add +9.3% 129 $13K
NewSquare Capital LLC 0.00% Add +850.0% 114 $11K
Cornerstone Planning Group LLC 0.00% Add +61.1% 145 $10K
Ogorek Anthony Joseph /NY/ 0.00% New 107 $10K
Saudi Central Bank 0.05% New 100 $10K
JNBA Financial Advisors 0.00% No change 100 $10K
Kiker Wealth Management, LLC 0.01% New 99 $10K
TD Waterhouse Canada Inc. 0.00% No change 98 $10K
Cornerstone National Bank & Trust Co 0.00% No change 95 $9K
Evelyn Partners Asset Management Ltd 0.00% No change 92 $9K
FNY Investment Advisers, LLC 0.01% New 100 $9K
Crewe Advisors LLC 0.00% No change 90 $9K
Noble Wealth Management PBC 0.01% No change 85 $8K
Hartford Financial Management Inc. 0.00% No change 84 $8K
Bogart Wealth, LLC 0.00% Add +6.8% 79 $8K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 78 $8K
Dunhill Financial, LLC 0.00% Reduce -4.0% 73 $7K
Bell Investment Advisors, Inc 0.00% Add +1.4% 71 $7K
Fortitude Family Office, LLC 0.00% No change 63 $6K
Financial Management Professionals, Inc. 0.00% Reduce -16.0% 63 $6K
Medallion Wealth Advisors, LLC 0.00% New 61 $6K
Pinnacle Bancorp, Inc. 0.00% Reduce -66.8% 60 $6K
MV Capital Management, Inc. 0.00% Reduce -16.9% 59 $6K
Motco 0.00% Add +15.7% 59 $6K
Centennial Bank 0.00% No change 56 $5K
Burkett Financial Services, LLC 0.00% No change 55 $5K
Atlantic Edge Private Wealth Management, LLC 0.00% New 50 $5K
Marshall & Sterling Wealth Advisors Inc. 0.00% New 49 $5K
JFS Wealth Advisors, LLC 0.00% Reduce -41.3% 47 $5K
Kestra Investment Management, LLC 0.00% Reduce -59.6% 44 $4K
Aviso Financial Inc. 0.00% Reduce -17.3% 43 $4K
DHJJ Financial Advisors, Ltd. 0.00% No change 36 $4K
Comprehensive Financial Planning, Inc. 0.00% No change 36 $4K
Retirement Wealth Solutions LLC 0.00% No change 35 $3K
Cedar Wealth Management, LLC 0.00% No change 30 $3K
MPWM Advisory Solutions, LLC 0.00% No change 29 $3K
Abound Wealth Management 0.00% Reduce -27.0% 27 $3K
Raffa Wealth Management, LLC 0.00% No change 23 $2K
Golden State Wealth Management, LLC 0.00% Add +144.4% 22 $2K
Hexagon Capital Partners LLC 0.00% Add +10.0% 22 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +10.5% 21 $2K
WealthTrak Capital Management LLC 0.00% Add +150.0% 20 $2K
Cape Investment Advisory, Inc. 0.00% Reduce -4.8% 20 $2K
Riggs Asset Managment Co. Inc. 0.00% No change 18 $2K
Provenance Wealth Advisors, LLC 0.00% No change 18 $2K
Prestige Wealth Management Group LLC 0.00% No change 16 $2K
Hughes Financial Services, LLC 0.00% New 15 $1K
Grove Bank & Trust 0.00% No change 14 $1K
Private Wealth Asset Management, LLC 0.00% — 14 $1K
SJS Investment Consulting Inc. 0.00% Reduce -80.6% 14 $1K
Physician Wealth Advisors, Inc. 0.00% Add +44.4% 13 $1K
Rakuten Securities, Inc. 0.00% Reduce -91.8% 13 $1K
Carolinas Wealth Consulting LLC 0.00% Reduce -65.7% 12 $1K
Horizon Financial Services, LLC 0.00% New 11 $1K
Avion Wealth 0.00% No change 10 $1K
Hantz Financial Services, Inc. 0.00% New 6 $1K
Pflug Koory, LLC 0.00% No change 10 $979
Activest Wealth Management 0.00% Add +400.0% 10 $979
Winnacle Wealth LLC 0.00% Add +50.0% 9 $821
Rialto Wealth Management, LLC 0.00% New 8 $784
Greenline Partners, LLC 0.00% New 8 $783
AdvisorNet Financial, Inc 0.00% Add +40.0% 7 $685
WestEnd Advisors, LLC 0.00% Add +250.0% 7 $685
Sierra Ocean, LLC 0.00% Reduce -83.3% 6 $591
Capital A Wealth Management, LLC 0.00% Reduce -99.8% 6 $588
Aspect Partners, LLC 0.00% No change 6 $588
Highline Wealth Partners LLC 0.00% Reduce -50.0% 6 $588
Cullen/Frost Bankers, Inc. 0.00% Reduce -33.3% 6 $588
Strengthening Families & Communities, LLC 0.00% No change 5 $490
Nvwm, LLC 0.00% Reduce -50.0% 5 $490
Core Alternative Capital 0.00% No change 5 $490
CBIZ Investment Advisory Services, LLC 0.00% New 5 $490
Parkworth Wealth Management, Inc. 0.00% Add +33.3% 4 $392
Dogwood Wealth Management LLC 0.00% New 4 $392
Key Financial Inc 0.00% No change 4 $392
Bay Harbor Wealth Management, LLC 0.00% New 4 $391
Bear Mountain Capital, Inc. 0.00% New 3 $232
Transce3nd, LLC 0.00% Reduce -96.5% 2 $196
HFM Investment Advisors, LLC 0.00% — 2 $196
CoreCap Advisors, LLC 0.00% New 2 $196
Perkins Coie Trust Co 0.00% New 2 $195
GPS Wealth Strategies Group, LLC 0.00% New 1 $98

"% of holder's portfolio" is GPN's weight in each manager's 13F, not the share of Global Payments Inc. the manager owns.