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Corpay
CPAY

Name Holding Trade Value Shares
Change 		Change in
Stake
UH
601
Unigestion Holding
Switzerland
– -$340K -1,314 Closed
PI
602
PEAK6 Investments
Illinois
– -$324K -1,303 Closed
IIM
603
INTECH Investment Management
Florida
– -$318K -1,247 Closed
CWP
604
Curated Wealth Partners
California
– -$317K -1,243 Closed
Cetera Investment Advisers
605
Cetera Investment Advisers
Illinois
– -$307K -1,202 Closed
BCV
606
Banque Cantonale Vaudoise
Switzerland
– -$292K -1,144 Closed
LNWWM
607
Laird Norton Wetherby Wealth Management
California
– -$281K -1,099 Closed
JFG
608
Jefferies Financial Group
New York
– -$274K -1,075 Closed
Wolverine Trading
609
Wolverine Trading
Illinois
– -$267K -1,074 Closed
FMAEN1
610
Fund Management at Engine No 1
California
– -$270K -1,057 Closed
ESCM
611
Echo Street Capital Management
New York
– -$239K -936 Closed
TIA
612
Trust Investment Advisors
Indiana
– -$221K -867 Closed
CGIM
613
Capital Group Investment Management
Singapore
– -$220K -863 Closed
Fisher Asset Management
614
Fisher Asset Management
Washington
– -$220K -860 Closed
FRM
615
Fox Run Management
Connecticut
– -$207K -809 Closed
KI
616
Kapitalo Investimentos
Brazil
– -$119K -466 Closed
Parallax Volatility Advisers
617
Parallax Volatility Advisers
California
– -$96.3K -377 Closed
AS
618
AM Squared
Hong Kong
– -$76.6K -300 Closed
CAC
619
Core Alternative Capital
Georgia
– -$40.9K -160 Closed
IG
620
ING Group
Netherlands
– -$21.7K -85 Closed
CTB
621
Country Trust Bank
Illinois
– -$19.7K -77 Closed
FRA
622
Front Row Advisors
California
– -$15.1K -59 Closed
NFSG
623
Newbridge Financial Services Group
Florida
– -$14K -55 Closed
First Manhattan
624
First Manhattan
New York
– -$11K -43 Closed
EARNEST Partners
625
EARNEST Partners
Georgia
– -$9.96K -39 Closed
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