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Global Payments

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
76
Brown Advisory
Maryland
$21.1M +$916K +10,599 +5%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$21M -$1.37M -15,867 -6%
RG
78
Rathbones Group
United Kingdom
$20.8M
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$20.7M -$145K -1,675 -0.7%
VHMC
80
Value Holdings Management Company
New York
$19.8M +$4.32M +49,906 +29%
Prudential Financial
81
Prudential Financial
New Jersey
$19M +$24.8K +287 +0.1%
HI
82
Honeywell International
North Carolina
$19M
FA
83
Friess Associates
Delaware
$18.5M -$337K -3,900 -2%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$18.5M +$1.21M +14,023 +7%
JAM
85
Jupiter Asset Management
United Kingdom
$18.1M +$2.71M +31,360 +19%
ESCM
86
Echo Street Capital Management
New York
$18M -$9.95M -115,025 -37%
CBT
87
Capital Bank & Trust
California
$17.6M +$16.8M +194,440 New
TA
88
Teachers Advisors
New York
$16.9M +$903K +10,440 +6%
O
89
OppenheimerFunds
New York
$16.8M +$15.7M +181,030 +3,543%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M -$220K -2,544 -1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$16.3M +$2.39M +27,616 +18%
CCI
92
Columbus Circle Investors
$16.2M +$15.5M +179,502 New
NSAM
93
North Star Asset Management
Wisconsin
$15.7M -$142K -1,637 -0.9%
National Pension Service
94
National Pension Service
South Korea
$14.9M +$1.25M +14,435 +10%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M -$281K -3,254 -2%
CAM
96
ClariVest Asset Management
California
$14.5M -$475K -5,499 -3%
BC
97
Burney Company
Virginia
$14.3M -$2.97M -34,337 -18%
Morgan Stanley
98
Morgan Stanley
New York
$14M -$3.39M -39,213 -20%
ECM
99
Engle Capital Management
Connecticut
$13.6M -$3.88M -44,900 -23%
VRS
100
Virginia Retirement Systems
Virginia
$12M