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Corpay
CPAY

Name Holding Trade Value Shares
Change 		Change in
Stake
WCBA
351
Weaver C. Barksdale & Associates
Tennessee
– -$2.5M -17,499 Closed
DM
352
Diker Management
New York
– -$2.29M -16,000 Closed
AL
353
Airain Ltd
Guernsey
– -$2.27M -15,912 Closed
Handelsbanken Fonder
354
Handelsbanken Fonder
Sweden
– -$1.61M -11,283 Closed
Northwestern Mutual Investment Management Company
355
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.55M -10,837 Closed
HIM
356
Hutchens Investment Management
New Hampshire
– -$1.51M -10,575 Closed
MFS
357
McNamara Financial Services
Massachusetts
– -$1.51M -10,575 Closed
Vident Investment Advisory
358
Vident Investment Advisory
Georgia
– -$1.28M -8,984 Closed
DHFB
359
Dixon Hubard Feinour & Brown
Virginia
– -$918K -6,425 Closed
CAS
360
Cue Advisory Services
Arizona
– -$871K -6,095 Closed
GCP
361
GSA Capital Partners
United Kingdom
– -$870K -6,088 Closed
QI
362
Quotient Investors
New York
– -$829K -5,800 Closed
Thompson Siegel & Walmsley
363
Thompson Siegel & Walmsley
Virginia
– -$579K -4,050 Closed
Oppenheimer & Co
364
Oppenheimer & Co
New York
– -$563K -3,936 Closed
SI
365
Shaker Investments
Ohio
– -$550K -3,850 Closed
FTIOP
366
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$543K -3,800 Closed
SFA
367
Stewardship Financial Advisors
Georgia
– -$538K -3,763 Closed
SCM
368
Stevens Capital Management
Pennsylvania
– -$493K -3,446 Closed
Suntrust Banks
369
Suntrust Banks
Georgia
– -$481K -3,375 Closed
ALPS Advisors
370
ALPS Advisors
Colorado
– -$451K -3,158 Closed
Stifel Financial
371
Stifel Financial
Missouri
– -$364K -2,547 Closed
Simplicity Solutions
372
Simplicity Solutions
Minnesota
– -$357K -2,497 Closed
Nomura Holdings
373
Nomura Holdings
Japan
– -$336K -2,348 Closed
BCM
374
Bayesian Capital Management
New York
– -$286K -2,002 Closed
CC
375
Cipher Capital
New York
– -$282K -1,976 Closed
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15
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