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Global Payments

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
551
Virtus Investment Advisers
Connecticut
– -$379K -3,780 Closed
Parallax Volatility Advisers
552
Parallax Volatility Advisers
California
– -$373K -3,720 Closed
MFG
553
Merit Financial Group
Georgia
– -$251K -2,512 Closed
MML Investors Services
554
MML Investors Services
Massachusetts
– -$242K -2,413 Closed
QAM
555
Quantres Asset Management
Cayman Islands
– -$231K -2,300 Closed
DS
556
DRW Securities
Illinois
– -$224K -2,232 Closed
FIM
557
Foresters Investment Management
New York
– -$224K -2,230 Closed
EWM
558
Evercore Wealth Management
New York
– -$188K -1,882 Closed
IUHSA
559
Itau Unibanco Holding S.A.
Brazil
– -$169K -1,690 Closed
STA
560
Summit Trail Advisors
New York
– -$173K -1,673 Closed
RE
561
RBC Europe
United Kingdom
– -$129K -1,290 Closed
NIT
562
NumerixS Investment Technologies
British Columbia, Canada
– -$90K -900 Closed
PWM
563
Paulson Wealth Management
Illinois
– -$77K -770 Closed
FFG
564
Ford Financial Group
California
– -$79K -766 Closed
II
565
Inspire Investing
Idaho
– -$54K -539 Closed
UOTTAIMCU
566
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$10K -100 Closed
BL
567
Balentine LLC
Georgia
– -$6K -56 Closed
FPF
568
FNY Partners Fund
New York
– -$5K -56 Closed
BBHC
569
Brown Brothers Harriman & Co
New York
– -$3K -27 Closed
AFNAS
570
American Financial Network Advisory Services
California
– -$2K -22 Closed
AF
571
Allworth Financial
California
– -$221 -2 -50%