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Global Payments

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
301
Private Advisor Group
New Jersey
$451K -$4.78K -61 -1%
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
$451K +$24.3K +310 +6%
SSG
303
Summit Securities Group
New York
$450K +$437K +5,577 New
VIA
304
Virtus Investment Advisers
Connecticut
$442K +$8.31K +106 +2%
Baird Financial Group
305
Baird Financial Group
Wisconsin
$437K +$425K +5,418 New
Wolverine Trading
306
Wolverine Trading
Illinois
$435K +$422K +5,385 New
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$434K -$28.3K -361 -6%
HighTower Advisors
308
HighTower Advisors
Illinois
$434K +$30.6K +390 +8%
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$416K -$157 -2 -0%
O
310
OppenheimerFunds
New York
$412K -$8.15M -103,963 -95%
SOADOR
311
State of Alaska Department of Revenue
Alaska
$409K +$398K +5,079 New
QI
312
QS Investors
New York
$404K +$235K +3,000 +150%
HAI
313
Hennessy Advisors Inc
California
$403K +$392K +5,000 New
NB
314
Nicolet Bankshares
Wisconsin
$399K -$15.7K -200 -4%
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$395K
IIC
316
Integrated Investment Consultants
Michigan
$381K
RJFSA
317
Raymond James Financial Services Advisors
Florida
$373K -$818K -10,435 -69%
Walleye Trading
318
Walleye Trading
New York
$367K +$6.74K +86 +2%
LIA
319
LS Investment Advisors
Michigan
$355K +$38.2K +487 +12%
Nomura Holdings
320
Nomura Holdings
Japan
$344K -$562K -7,163 -63%
IPC
321
Independent Portfolio Consultants
Florida
$342K -$179K -2,280 -35%
RJT
322
Raymond James Trust
Florida
$342K +$37.2K +474 +13%
SCI
323
S&CO Inc
Massachusetts
$336K +$326K +4,162 New
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$332K -$67.4K -859 -17%
AWM
325
Affinity Wealth Management
Delaware
$311K