Filing Research | GPN - GLOBAL PMTS INC Institutional Holdings

Snapshot holdings

50 / 184 loaded

#		Instrument	quantity
1	Pine Valley Investments Ltd Liability Co	Shares	704.9KSH	$51.1M
2	Portman Square Capital LLP	PUT	273.8KSH	$19.9M
3	Blue Trust, Inc.	Shares	252.5KSH	$18.3M
4	Portman Square Capital LLP	CALL	219.9KSH	$16.0M
5	Sequoia Financial Advisors, LLC	Shares	86.9KSH	$6.3M
6	Robeco Institutional Asset Management B.V.	Shares	81.3KSH	$5.9M
7	PensionDanmark Pensionsforsikringsaktieselskab	Shares	80.2KSH	$5.8M
8	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	Shares	79.3KSH	$5.8M
9	Sound Income Strategies, LLC	Shares	71.9KSH	$5.2M
10	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	67.8KSH	$4.9M
11	Czech National Bank	Shares	66.2KSH	$4.8M
12	Mirae Asset Global Investments Co., Ltd.	Shares	62.4KSH	$4.5M
13	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	59.9KSH	$4.3M
14	IFM Investors Pty Ltd	Shares	56.6KSH	$4.1M
15	GREATMARK INVESTMENT PARTNERS, INC.	Shares	51.9KSH	$3.8M
16	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	51.4KSH	$3.7M
17	Avanza Fonder AB	Shares	47.8KSH	$3.5M
18	Gradient Investments LLC	Shares	45.6KSH	$3.3M
19	Swedbank AB	Shares	41.2KSH	$3.0M
20	BENEDICT FINANCIAL ADVISORS INC	Shares	37.3KSH	$2.7M
21	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	32.6KSH	$2.5M
22	Police & Firemen's Retirement System of New Jersey	Shares	33.9KSH	$2.5M
23	ROMANO BROTHERS AND COMPANY	Shares	33.3KSH	$2.4M
24	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	33.0KSH	$2.4M
25	GHP Investment Advisors, Inc.	Shares	28.7KSH	$2.1M
26	Assenagon Asset Management S.A.	Shares	28.0KSH	$2.0M
27	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	27.6KSH	$2.0M
28	Guardian Wealth Management, Inc.	Shares	25.8KSH	$1.9M
29	Thomasville National Bank	Shares	23.7KSH	$1.7M
30	Red Spruce Capital, LLC	Shares	23.1KSH	$1.7M
31	Merit Financial Group, LLC	Shares	22.0KSH	$1.6M
32	Systrade AG	Shares	20.0KSH	$1.5M
33	Procyon Advisors, LLC	Shares	19.2KSH	$1.4M
34	Prospera Financial Services Inc	Shares	19.0KSH	$1.4M
35	SeaBridge Investment Advisors LLC	Shares	18.7KSH	$1.4M
36	Demars Financial Group, LLC	Shares	18.2KSH	$1.3M
37	PARAGON CAPITAL MANAGEMENT INC	Shares	16.5KSH	$1.2M
38	ASR Vermogensbeheer N.V.	Shares	15.9KSH	$1.2M
39	ZWJ INVESTMENT COUNSEL INC	Shares	15.7KSH	$1.1M
40	ABN AMRO INVESTMENT SOLUTIONS	Shares	14.1KSH	$1.0M
41	MIZUHO SECURITIES USA LLC	Shares	14.4KSH	$968.2K
42	HARTFORD INVESTMENT MANAGEMENT CO	Shares	12.8KSH	$928.6K
43	Portside Wealth Group, LLC	Shares	12.8KSH	$925.2K
44	SALEM INVESTMENT COUNSELORS INC	Shares	12.3KSH	$895.5K
45	Wedmont Private Capital	Shares	11.4KSH	$865.5K
46	Louisiana State Employees Retirement System	Shares	11.9KSH	$863.5K
47	Smith Thornton Advisors LLC	Shares	11.1KSH	$850.0K
48	Oakworth Capital, Inc.	Shares	11.3KSH	$821.3K
49	Investors Research Corp	Shares	11.3KSH	$818.4K
50	Generali Investments Towarzystwo Funduszy Inwestycyjnych	Shares	10.5KSH	$761.9K

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

50 / 195 loaded

#		Instrument
1	Pine Valley Investments Ltd Liability Co added	Shares	+162.4K	+$14.6M	$51.1M
2	Gradient Investments LLC added	Shares	+27.8K	+$2.1M	$3.3M
3	Avanza Fonder AB added	Shares	+19.4K	+$1.6M	$3.5M
4	Portman Square Capital LLP unchanged	PUT	0	+$1.4M	$19.9M
5	Demars Financial Group, LLC new	Shares	+18.2K	+$1.3M	$1.3M
6	Mirae Asset Global Investments Co., Ltd. added	Shares	+13.2K	+$1.2M	$4.5M
7	Portman Square Capital LLP unchanged	CALL	0	+$1.2M	$16.0M
8	Prospera Financial Services Inc added	Shares	+12.6K	+$947.7K	$1.4M
9	Portside Wealth Group, LLC new	Shares	+12.8K	+$925.2K	$925.2K
10	IFM Investors Pty Ltd added	Shares	+7.5K	+$801.6K	$4.1M
11	ASR Vermogensbeheer N.V. added	Shares	+10.1K	+$762.7K	$1.2M
12	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+4.7K	+$738.4K	$5.8M
13	THOMPSON INVESTMENT MANAGEMENT, INC. added	Shares	+5.2K	+$665.0K	$4.3M
14	Sound Income Strategies, LLC added	Shares	+1.2K	+$595.1K	$5.2M
15	Fideuram Asset Management (Ireland) dac new	Shares	+8.5K	+$548.3K	$548.3K
16	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+5.8K	+$466.2K	$1.0M
17	Trust Asset Management LLC new	Shares	+2.7K	+$464.5K	$464.5K
18	Czech National Bank added	Shares	+1.4K	+$440.3K	$4.8M
19	BENEDICT FINANCIAL ADVISORS INC added	Shares	+3.2K	+$409.6K	$2.7M
20	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI trimmed	Shares	-191	+$404.5K	$5.8M
21	Sequoia Financial Advisors, LLC trimmed	Shares	-851	+$400.0K	$6.3M
22	Ramiah Investment Group new	Shares	+5.4K	+$395.4K	$395.4K
23	SteelPeak Wealth, LLC new	CALL	+5.0K	+$362.8K	$362.8K
24	E. Ohman J:or Asset Management AB added	Shares	+3.0K	+$253.2K	$707.8K
25	Swedbank AB unchanged	Shares	0	+$217.0K	$3.0M
26	Conservest Capital Advisors, Inc. new	Shares	+2.9K	+$213.2K	$213.2K
27	Generali Investments Towarzystwo Funduszy Inwestycyjnych added	Shares	+2.1K	+$196.6K	$761.9K
28	Guardian Wealth Management, Inc. added	Shares	+896	+$196.0K	$1.9M
29	Sumitomo Mitsui DS Asset Management Company, Ltd trimmed	Shares	-61	+$169.4K	$2.4M
30	GREATMARK INVESTMENT PARTNERS, INC. trimmed	Shares	-1.6K	+$168.1K	$3.8M
31	Red Spruce Capital, LLC added	Shares	+283	+$140.4K	$1.7M
32	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+1.2K	+$138.4K	$468.7K
33	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+1.2K	+$123.8K	$613.2K
34	LEAVELL INVESTMENT MANAGEMENT, INC. trimmed	Shares	-3.5K	+$120.8K	$4.9M
35	Wedmont Private Capital trimmed	Shares	-183	+$112.9K	$865.5K
36	Smith Thornton Advisors LLC unchanged	Shares	0	+$105.6K	$850.0K
37	Systrade AG unchanged	Shares	0	+$105.2K	$1.5M
38	SeaBridge Investment Advisors LLC unchanged	Shares	0	+$98.6K	$1.4M
39	Versant Capital Management, Inc added	Shares	+1.3K	+$97.7K	$138.6K
40	BFSG, LLC added	Shares	+1.1K	+$96.6K	$342.0K
41	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+978	+$90.0K	$334.2K
42	PFG Investments, LLC added	Shares	+992	+$87.8K	$290.9K
43	ZWJ INVESTMENT COUNSEL INC unchanged	Shares	0	+$82.7K	$1.1M
44	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-943	+$81.8K	$2.0M
45	GHP Investment Advisors, Inc. trimmed	Shares	-1.1K	+$76.0K	$2.1M
46	MOODY NATIONAL BANK TRUST DIVISION added	Shares	+793	+$74.7K	$294.6K
47	Procyon Advisors, LLC trimmed	Shares	-403	+$73.8K	$1.4M
48	Baader Bank Aktiengesellschaft added	Shares	+457	+$69.3K	$439.9K
49	Tema ETFs LLC added	Shares	+627	+$68.4K	$361.1K
50	PARAGON CAPITAL MANAGEMENT INC trimmed	Shares	-301	+$66.6K	$1.2M

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