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Global Payments

Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Honeywell International
North Carolina
$16.4M -$6.94M -62,800 -30%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$16.3M +$5.7M +51,612 +55%
ECM
103
Engle Capital Management
Connecticut
$16.2M +$884K +8,000 +6%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$16.2M +$4.23M +38,322 +36%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$15.6M -$1.71M -15,437 -10%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$15M -$374K -3,382 -2%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$14.9M +$6.46M +58,465 +78%
UBS Group
108
UBS Group
Switzerland
$14M -$2.48M -22,428 -15%
NC
109
Nicholas Company
Wisconsin
$13.9M +$707K +6,400 +5%
SCM
110
Sterling Capital Management
North Carolina
$13.2M +$7.74K +70 +0.1%
Citigroup
111
Citigroup
New York
$12.8M +$2.47M +22,355 +24%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$12.6M -$41.4K -375 -0.3%
Canada Life
113
Canada Life
Manitoba, Canada
$11.9M +$9.17K +83 +0.1%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$11.9M -$260K -2,350 -2%
JA
115
JLB & Associates
Michigan
$11.8M -$287K -2,595 -2%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M -$390K -3,533 -3%
TPCM
117
Three Peaks Capital Management
Colorado
$10.9M -$1.6M -14,491 -13%
Axa
118
Axa
France
$10.9M -$586K -5,300 -5%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$10.5M -$96.3K -871 -0.9%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$10.3M +$10.2M +92,446 New
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$10.2M
EMG
122
ETF Managers Group
New Jersey
$10.1M +$947K +8,572 +10%
PCM
123
Prana Capital Management
Connecticut
$10.1M +$1.12M +10,157 +13%
APG Asset Management
124
APG Asset Management
Netherlands
$10.1M +$5.04M +45,625 +70%
First Trust Advisors
125
First Trust Advisors
Illinois
$9.95M +$320K +2,894 +3%