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Global Payments

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
226
Canada Life
Manitoba, Canada
$324K
WMSA
227
Weiss Multi-Strategy Advisers
New York
$321K +$303K +8,820 New
RA
228
Royce & Associates
New York
$302K -$96.3K -2,800 -25%
IUAM
229
Itau USA Asset Management
New York
$301K -$68.8K -2,000 -20%
HIM
230
Hillsdale Investment Management
Ontario, Canada
$288K
TI
231
Turner Investments
Pennsylvania
$270K -$21.4K -622 -8%
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
$264K -$637K -18,528 -72%
TH
233
Timber Hill
Connecticut
$251K +$237K +6,896 New
Rafferty Asset Management
234
Rafferty Asset Management
New York
$248K +$235K +6,818 New
RGC
235
Roberts, Glore & Co
Illinois
$246K -$48.2K -1,400 -17%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$243K +$8.19K +238 +4%
BTS
237
BB&T Securities
Virginia
$232K +$220K +6,382 New
IRS
238
Invictus RG (Singapore)
Singapore
$224K -$207K -6,004 -49%
FCBT
239
First Citizens Bank & Trust
North Carolina
$217K +$205K +5,946 New
TWI
240
Thomas White International
Illinois
$211K
BlackRock
241
BlackRock
New York
$199K -$154K -4,478 -45%
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$194K
ST
243
Smithfield Trust
Pennsylvania
$181K -$25.5K -740 -13%
Allianz Asset Management
244
Allianz Asset Management
Germany
$173K +$164K +4,760 New
MDCM
245
Morgan Dempsey Capital Management
Wisconsin
$172K
FMT
246
First Mercantile Trust
Tennessee
$160K -$1.58M -45,800 -91%
AAM
247
Advisors Asset Management
Colorado
$160K -$6.88K -200 -4%
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$126K +$104K +3,012 +681%
PMAM
249
Picton Mahoney Asset Management
Ontario, Canada
$117K +$110K +3,200 New
TAM
250
Tocqueville Asset Management
New York
$91K -$24.1K -700 -22%