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Global Payments

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$22.3M -$801K -8,013 -3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M +$4.26M +42,600 +24%
VHMC
78
Value Holdings Management Company
New York
$22M
Prudential Financial
79
Prudential Financial
New Jersey
$21.9M +$158K +1,580 +0.7%
HI
80
Honeywell International
North Carolina
$21.1M +$10K +100 +0%
FA
81
Friess Associates
Delaware
$20.5M
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$20.5M +$143K +1,433 +0.7%
ECM
83
Element Capital Management
New York
$20M +$20M +199,953 New
TA
84
Teachers Advisors
New York
$19.8M +$477K +4,771 +2%
CAM
85
ClariVest Asset Management
California
$19.8M +$4.29M +42,940 +28%
Stifel Financial
86
Stifel Financial
Missouri
$19.7M +$2.93M +29,350 +18%
JAM
87
Jupiter Asset Management
United Kingdom
$19.7M +$3.11M +31,060 +19%
Millennium Management
88
Millennium Management
New York
$19.3M -$31M -309,818 -62%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$19M +$31.5K +315 +0.2%
CCI
90
Columbus Circle Investors
$18.9M -$3.01M -30,127 -14%
National Pension Service
91
National Pension Service
South Korea
$16.9M -$255K -2,550 -1%
NSAM
92
North Star Asset Management
Wisconsin
$16.5M -$430K -4,300 -3%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$15.7M +$4.68M +46,850 +43%
VRS
94
Virginia Retirement Systems
Virginia
$15.5M -$20K -200 -0.1%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$15.5M -$961K -9,606 -6%
Brown Advisory
96
Brown Advisory
Maryland
$14.9M -$7.89M -78,938 -35%
UBS Group
97
UBS Group
Switzerland
$14.8M +$3.66M +36,582 +33%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$13.8M +$487K +4,870 +4%
ECM
99
Engle Capital Management
Connecticut
$13.7M -$1.8M -18,000 -12%
CWM
100
CIBC World Markets
New York
$13.7M +$8.35M +83,479 +158%