Filing Research | CPAY - Corpay Inc Institutional Holdings

Snapshot holdings

50 / 161 loaded

#		Instrument	quantity
1	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	222.7KSH	$74.2M
2	Swedbank AB	Shares	180.3KSH	$60.1M
3	Mediolanum International Funds Ltd	Shares	115.2KSH	$38.6M
4	Capital Investment Services of America, Inc.	Shares	75.6KSH	$25.2M
5	Assenagon Asset Management S.A.	Shares	36.5KSH	$12.2M
6	D.A. DAVIDSON & CO.	Shares	31.9KSH	$10.6M
7	River Road Asset Management, LLC	Shares	30.3KSH	$10.1M
8	Gibraltar Capital Management, Inc.	Shares	25.4KSH	$8.5M
9	FARMERS & MERCHANTS INVESTMENTS INC	Shares	22.1KSH	$7.4M
10	Czech National Bank	Shares	18.6KSH	$6.2M
11	Y-Intercept (Hong Kong) Ltd	Shares	18.5KSH	$6.2M
12	GHP Investment Advisors, Inc.	Shares	16.7KSH	$5.6M
13	Mirae Asset Global Investments Co., Ltd.	Shares	14.5KSH	$4.8M
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	14.4KSH	$4.8M
15	IFM Investors Pty Ltd	Shares	14.4KSH	$4.8M
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	14.0KSH	$4.5M
17	VISTA INVESTMENT PARTNERS LLC	Shares	13.2KSH	$4.4M
18	Fisher Funds Management LTD	Shares	11.8KSH	$3.9M
19	Morningstar Investment Management LLC	Shares	13.2KSH	$3.9M
20	Graphene Investments SAS	Shares	11.2KSH	$3.7M
21	Radnor Capital Management, LLC	Shares	9.9KSH	$3.3M
22	Police & Firemen's Retirement System of New Jersey	Shares	9.5KSH	$3.2M
23	Agate Pass Investment Management, LLC	Shares	9.3KSH	$3.1M
24	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	8.7KSH	$2.9M
25	INVESTMENT HOUSE LLC	Shares	9.2KSH	$2.7M
26	Procyon Advisors, LLC	Shares	7.6KSH	$2.5M
27	Violich Capital Management, Inc.	Shares	7.2KSH	$2.4M
28	VISTA INVESTMENT PARTNERS II, LLC	Shares	7.1KSH	$2.4M
29	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	6.6KSH	$2.2M
30	OFI INVEST ASSET MANAGEMENT	Shares	7.2KSH	$2.1M
31	Charles Schwab Trust Co	Shares	4.0KSH	$1.3M
32	Sequoia Financial Advisors, LLC	Shares	3.9KSH	$1.3M
33	MIZUHO SECURITIES USA LLC	Shares	4.2KSH	$1.2M
34	HARTFORD INVESTMENT MANAGEMENT CO	Shares	3.6KSH	$1.2M
35	LANARK FINANCIAL, INC.	Shares	3.5KSH	$1.2M
36	ABN AMRO INVESTMENT SOLUTIONS	Shares	3.5KSH	$1.2M
37	Louisiana State Employees Retirement System	Shares	3.3KSH	$1.1M
38	Merit Financial Group, LLC	Shares	3.2KSH	$1.1M
39	Friedenthal Financial	Shares	3.1KSH	$1.0M
40	Global X Japan Co., Ltd.	Shares	3.0KSH	$990.8K
41	Sivia Capital Partners, LLC	Shares	2.8KSH	$928.5K
42	Hennion & Walsh Asset Management, Inc.	Shares	2.5KSH	$823.8K
43	Fideuram Asset Management (Ireland) dac	Shares	2.3KSH	$779.4K
44	Oak Thistle LLC	Shares	2.3KSH	$775.9K
45	GAMMA Investing LLC	Shares	2.2KSH	$733.5K
46	Avanza Fonder AB	Shares	2.1KSH	$714.2K
47	QRG CAPITAL MANAGEMENT, INC.	Shares	2.1KSH	$711.2K
48	Next Level Private LLC	Shares	2.1KSH	$699.5K
49	PensionDanmark Pensionsforsikringsaktieselskab	Shares	1.9KSH	$646.5K
50	SECURIAN ASSET MANAGEMENT, INC	Shares	1.7KSH	$635.0K

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Manager changes2026-06-30 vs 2026-03-31

50 / 174 loaded

#		Instrument
1	Mediolanum International Funds Ltd added	Shares	+84.9K	+$29.8M	$38.6M
2	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+40.3K	+$21.1M	$74.2M
3	Assenagon Asset Management S.A. added	Shares	+27.5K	+$9.5M	$12.2M
4	Swedbank AB added	Shares	+200	+$7.7M	$60.1M
5	FARMERS & MERCHANTS INVESTMENTS INC added	Shares	+22.0K	+$7.3M	$7.4M
6	VISTA INVESTMENT PARTNERS LLC new	Shares	+13.2K	+$4.4M	$4.4M
7	Capital Investment Services of America, Inc. trimmed	Shares	-1.0K	+$2.9M	$25.2M
8	Y-Intercept (Hong Kong) Ltd added	Shares	+5.9K	+$2.5M	$6.2M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+6.7K	+$2.4M	$4.5M
10	VISTA INVESTMENT PARTNERS II, LLC new	Shares	+7.1K	+$2.4M	$2.4M
11	D.A. DAVIDSON & CO. added	Shares	+2.2K	+$2.0M	$10.6M
12	GHP Investment Advisors, Inc. added	Shares	+1.7K	+$1.2M	$5.6M
13	Gibraltar Capital Management, Inc. added	Shares	+440	+$1.2M	$8.5M
14	Friedenthal Financial new	Shares	+3.1K	+$1.0M	$1.0M
15	Graphene Investments SAS added	Shares	+1.7K	+$968.2K	$3.7M
16	Sivia Capital Partners, LLC new	Shares	+2.8K	+$928.5K	$928.5K
17	Mirae Asset Global Investments Co., Ltd. added	Shares	+736	+$827.9K	$4.8M
18	IFM Investors Pty Ltd added	Shares	+693	+$810.8K	$4.8M
19	Fideuram Asset Management (Ireland) dac new	Shares	+2.3K	+$779.4K	$779.4K
20	Oak Thistle LLC new	Shares	+2.3K	+$775.9K	$775.9K
21	Procyon Advisors, LLC added	Shares	+1.3K	+$695.4K	$2.5M
22	Czech National Bank trimmed	Shares	-448	+$656.3K	$6.2M
23	Fisher Funds Management LTD unchanged	Shares	0	+$496.8K	$3.9M
24	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+1.0K	+$450.4K	$1.2M
25	Merit Financial Group, LLC added	Shares	+1.0K	+$439.5K	$1.1M
26	Radnor Capital Management, LLC added	Shares	+24	+$424.9K	$3.3M
27	NorthCrest Asset Manangement, LLC new	Shares	+1.2K	+$420.7K	$420.7K
28	Sumitomo Mitsui DS Asset Management Company, Ltd trimmed	Shares	-70	+$348.1K	$2.9M
29	Agate Pass Investment Management, LLC trimmed	Shares	-160	+$346.3K	$3.1M
30	Fifth Third Wealth Advisors LLC new	Shares	+948	+$315.9K	$315.9K
31	Violich Capital Management, Inc. unchanged	Shares	0	+$304.4K	$2.4M
32	WADDELL & ASSOCIATES, LLC new	Shares	+843	+$280.9K	$280.9K
33	BENJAMIN EDWARDS INC new	Shares	+793	+$264.3K	$264.3K
34	Plan A Wealth LLC new	Shares	+747	+$249.0K	$249.0K
35	Harbour Capital Advisors, LLC added	Shares	+590	+$228.6K	$516.3K
36	MISSION WEALTH MANAGEMENT, LP new	Shares	+610	+$203.3K	$203.3K
37	Charles Schwab Trust Co unchanged	Shares	0	+$169.1K	$1.3M
38	LANARK FINANCIAL, INC. added	Shares	+31	+$158.3K	$1.2M
39	GAMMA Investing LLC added	Shares	+205	+$152.7K	$733.5K
40	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-891	+$143.7K	$3.2M
41	Hennion & Walsh Asset Management, Inc. added	Shares	+112	+$137.1K	$823.8K
42	Sequoia Financial Advisors, LLC trimmed	Shares	-119	+$131.3K	$1.3M
43	MARATHON CAPITAL MANAGEMENT added	Shares	+200	+$124.0K	$518.9K
44	FULTON BANK, N.A. added	Shares	+167	+$123.5K	$590.6K
45	QRG CAPITAL MANAGEMENT, INC. added	Shares	+79	+$113.3K	$711.2K
46	Farther Finance Advisors, LLC added	Shares	+233	+$103.9K	$276.5K
47	Wedmont Private Capital added	Shares	+121	+$100.9K	$455.8K
48	DRIVE WEALTH MANAGEMENT, LLC added	Shares	+200	+$97.0K	$305.9K
49	SUMMITRY LLC added	Shares	+128	+$95.5K	$459.2K
50	Avanza Fonder AB unchanged	Shares	0	+$90.6K	$714.2K

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