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Corpay
CPAY

Name Holding Trade Value Shares
Change 		Change in
Stake
IRS
301
Invictus RG (Singapore)
Singapore
$19K -$85.2K -732 -81%
NES
302
New England Securities
New York
$9K +$9.31K +80 New
GT
303
Glenmede Trust
Pennsylvania
$4K -$1.98K -17 -31%
Federated Hermes
304
Federated Hermes
Pennsylvania
$3K -$8.1M -69,573 -100%
SP
305
Summit Partners
Massachusetts
– -$250M -2,132,156 Closed
VCM
306
Valiant Capital Management
California
– -$42M -358,100 Closed
Calamos Advisors
307
Calamos Advisors
Illinois
– -$26.1M -222,904 Closed
ACM
308
Andor Capital Management
New York
– -$23.4M -200,000 Closed
PI
309
Putnam Investments
Massachusetts
– -$18.1M -154,781 Closed
BIM
310
BRC Investment Management
Colorado
– -$12.2M -103,973 Closed
CLM
311
ClearBridge LLC (Maryland)
Maryland
– -$12.1M -103,240 Closed
HCMT
312
Highland Capital Management (Texas)
Texas
– -$11.1M -94,500 Closed
Lord, Abbett & Co
313
Lord, Abbett & Co
New Jersey
– -$7.8M -66,584 Closed
WMSA
314
Weiss Multi-Strategy Advisers
New York
– -$7.03M -60,000 Closed
CCM
315
Criterion Capital Management
California
– -$6.03M -51,500 Closed
HH
316
HWG Holdings
Texas
– -$5.42M -46,215 Closed
PP
317
PDT Partners
New York
– -$4.99M -42,592 Closed
LG
318
Leuthold Group
Minnesota
– -$4.21M -35,946 Closed
DBG
319
De Burlo Group
Massachusetts
– -$3.16M -27,000 Closed
Arrowstreet Capital
320
Arrowstreet Capital
Massachusetts
– -$2.32M -19,815 Closed
BMCMI
321
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.13M -18,152 Closed
CG
322
Clinton Group
New York
– -$2.09M -17,804 Closed
GAM
323
Gotham Asset Management
New York
– -$2.05M -17,480 Closed
BA
324
Bridgewater Associates
Connecticut
– -$1.83M -15,600 Closed
GCG
325
Giovine Capital Group
California
– -$1.62M -13,811 Closed
11 12
13
14 15