GLOBAL PMTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 10,048,000 | +10,048,000 | 0.62 | 0.61 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,998,332 | 2,993,373 | +995,041 | 0.13 | 0.18 | +0.05 | buy |
| RATIONAL ADVISORS, INC. | 10,637,000 | 11,367,000 | +730,000 | 0.98 | 1.02 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 11,348,361 | 11,855,322 | +506,961 | 1.11 | 1.07 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,962,974 | 2,409,084 | +446,110 | 0.05 | 0.05 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,921,119 | 6,360,392 | +439,273 | 9.76 | 11.59 | +1.83 | buy |
| Melqart Asset Management (UK) Ltd | 37,386 | 429,281 | +391,895 | 0.29 | 2.85 | +2.56 | buy |
| ALGEBRIS (UK) LTD | 284,945 | 624,697 | +339,752 | 1.75 | 3.04 | +1.29 | buy |
| National Pension Service | 61,769 | 382,895 | +321,126 | 0.00 | 0.02 | +0.02 | buy |
| Callodine Capital Management, LP | 578,980 | 851,331 | +272,351 | 3.60 | 4.04 | +0.44 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 353,600 | 571,200 | +217,600 | 0.56 | 1.40 | +0.84 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 11,409,697 | 11,615,577 | +205,880 | 2.64 | 2.54 | -0.11 | buy |
| Boston Partners | 646,886 | 793,872 | +146,986 | 0.05 | 0.06 | +0.00 | buy |
| Invenomic Capital Management LP | 797,496 | 914,505 | +117,009 | 2.98 | 2.84 | -0.14 | buy |
| Clearbridge Investments, LLC | 941,299 | 1,052,468 | +111,169 | 0.06 | 0.06 | +0.00 | buy |
| Freestone Grove Partners LP | 12,351 | 109,259 | +96,908 | 0.01 | 0.05 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 54,250 | 144,772 | +90,522 | 0.21 | 0.54 | +0.33 | buy |
| Davis Asset Management, L.P. | 1,400,000 | 1,485,000 | +85,000 | 3.88 | 2.89 | -0.99 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 289,369 | 373,621 | +84,252 | 0.08 | 0.08 | +0.01 | buy |
| Gator Capital Management, LLC | 142,895 | 223,870 | +80,975 | 2.29 | 3.21 | +0.93 | buy |
| J. Goldman & Co LP | 42,717 | 119,822 | +77,105 | 0.13 | 0.37 | +0.24 | buy |
| PRIVATE MANAGEMENT GROUP INC | 418,681 | 478,907 | +60,226 | 0.94 | 0.93 | -0.02 | buy |
| Prana Capital Management, LP | 319,767 | 376,182 | +56,415 | 0.90 | 0.78 | -0.12 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 759,191 | 810,333 | +51,142 | 0.99 | 0.96 | -0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 279,152 | 320,649 | +41,497 | 0.32 | 0.32 | +0.00 | buy |
| EARNEST PARTNERS LLC | 692,957 | 733,048 | +40,091 | 0.23 | 0.20 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 176,842 | 212,212 | +35,370 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,264 | 36,126 | +30,862 | 0.00 | 0.01 | +0.01 | buy |
| Estuary Capital Management LP | 446,688 | 475,383 | +28,695 | 6.15 | 5.35 | -0.79 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 280,146 | 308,122 | +27,976 | 3.68 | 3.45 | -0.23 | buy |
| AustralianSuper Pty Ltd | 490,016 | 517,120 | +27,104 | 0.18 | 0.18 | +0.01 | buy |
| Asset Management One Co., Ltd. | 102,058 | 129,155 | +27,097 | 0.02 | 0.03 | +0.00 | buy |
| North Growth Management Ltd. | 153,000 | 178,000 | +25,000 | 1.85 | 1.84 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,340 | 40,917 | +24,577 | 0.17 | 0.34 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,360 | 66,260 | +20,900 | 0.03 | 0.02 | -0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 62,680 | 82,680 | +20,000 | 0.06 | 0.08 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 142,967 | 162,831 | +19,864 | 0.71 | 0.80 | +0.09 | buy |
| Rock Point Advisors, LLC | 76,292 | 94,074 | +17,782 | 1.48 | 1.71 | +0.23 | buy |
| Guardian Wealth Management, Inc. | 8,947 | 24,890 | +15,943 | 0.41 | 0.91 | +0.51 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,052 | 18,986 | +15,934 | 0.01 | 0.06 | +0.05 | buy |
| Alphadyne Asset Management LP | 5,813 | 21,036 | +15,223 | 0.04 | 0.19 | +0.14 | buy |
| SORA INVESTORS LLC | 252,912 | 267,754 | +14,842 | 1.69 | 1.66 | -0.03 | buy |
| BOYAR ASSET MANAGEMENT INC. | 11,976 | 23,566 | +11,590 | 0.59 | 0.90 | +0.31 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 43,383 | 54,692 | +11,309 | 0.42 | 0.48 | +0.05 | buy |
| Erste Asset Management GmbH | 43,636 | 54,537 | +10,901 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,521 | 23,081 | +10,560 | 0.15 | 0.27 | +0.12 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,816,760 | 1,826,323 | +9,563 | 1.84 | 1.87 | +0.04 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 25,469 | 34,083 | +8,614 | 0.42 | 0.48 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 203,660 | 212,260 | +8,600 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 21,577 | 29,754 | +8,177 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 116,206 | 123,672 | +7,466 | 0.02 | 0.02 | -0.00 | buy |
| Board of the Pension Protection Fund | 18,500 | 24,500 | +6,000 | 1.36 | 1.52 | +0.15 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 11,181 | 16,820 | +5,639 | 0.67 | 0.96 | +0.29 | buy |
| Aberdeen Group plc | 178,306 | 183,569 | +5,263 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 169,660 | 174,545 | +4,885 | 0.02 | 0.02 | -0.00 | buy |
| Goodman Financial Corp | 149,289 | 154,054 | +4,765 | 2.19 | 1.78 | -0.41 | buy |
| Gulf International Bank (UK) Ltd | 13,903 | 18,330 | +4,427 | 0.03 | 0.03 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,497 | 10,571 | +4,074 | 0.00 | 0.01 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 136,140 | 140,000 | +3,860 | 2.89 | 2.34 | -0.55 | buy |
| VISTA INVESTMENT MANAGEMENT | 5,944 | 9,793 | +3,849 | 0.15 | 0.22 | +0.07 | buy |
| Diametric Capital, LP | 10,866 | 14,417 | +3,551 | 0.23 | 0.25 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 10,448 | 13,872 | +3,424 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,321 | 9,743 | +3,422 | 0.05 | 0.06 | +0.01 | buy |
| CSS LLC/IL | 13,124 | 16,314 | +3,190 | 0.06 | 0.06 | +0.00 | buy |
| EQUITABLE TRUST CO | 47,187 | 50,365 | +3,178 | 0.16 | 0.16 | -0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 151,370 | 154,270 | +2,900 | 0.16 | 0.20 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 70,687 | 73,404 | +2,717 | 0.03 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,478 | 9,111 | +2,633 | 0.01 | 0.01 | +0.00 | buy |
| Advocacy Wealth Management Services, LLC | 4,958 | 7,374 | +2,416 | 0.02 | 0.02 | +0.01 | buy |
| Czech National Bank | 62,426 | 64,812 | +2,386 | 0.03 | 0.03 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 20,981 | 23,332 | +2,351 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 46,394 | 48,642 | +2,248 | 0.02 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 84,737 | 86,674 | +1,937 | 0.03 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 3,053 | 4,970 | +1,917 | 0.01 | 0.02 | +0.01 | buy |
| JBF Capital, Inc. | 5,600 | 7,500 | +1,900 | 0.06 | 0.07 | +0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 11,770 | 13,636 | +1,866 | 0.14 | 0.13 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,890 | 4,730 | +1,840 | 0.01 | 0.02 | +0.01 | buy |
| Cannell & Spears LLC | 17,194 | 18,933 | +1,739 | 0.02 | 0.02 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 9,873 | 11,604 | +1,731 | 0.81 | 0.78 | -0.03 | buy |
| Rehmann Capital Advisory Group | 2,995 | 4,646 | +1,651 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 100,725 | 102,233 | +1,508 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,300 | 11,653 | +1,353 | 0.04 | 0.04 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 11,104 | 12,409 | +1,305 | 0.01 | 0.01 | +0.00 | buy |
| Front Street Capital Management, Inc. | 61,650 | 62,913 | +1,263 | 0.68 | 0.56 | -0.12 | buy |
| Legacy Financial Advisors, Inc. | 9,031 | 10,280 | +1,249 | 0.10 | 0.10 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 199,886 | 201,130 | +1,244 | 1.93 | 1.64 | -0.28 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,101 | 8,255 | +1,154 | 0.01 | 0.01 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 14,938 | 16,089 | +1,151 | 0.14 | 0.14 | -0.00 | buy |
| Advisory Alpha, LLC | 3,175 | 4,255 | +1,080 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 9,896 | 10,952 | +1,056 | 0.05 | 0.05 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 52,401 | 53,428 | +1,027 | 0.48 | 0.42 | -0.06 | buy |
| V-Square Quantitative Management LLC | 4,517 | 5,473 | +956 | 0.04 | 0.04 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,226 | 4,147 | +921 | 0.02 | 0.02 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 937 | 1,856 | +919 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,139 | 33,052 | +913 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,373 | 35,284 | +911 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 36,087 | 36,954 | +867 | 0.02 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 16,279 | 17,095 | +816 | 0.12 | 0.12 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 4,999 | 5,773 | +774 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 2,888 | 3,647 | +759 | 0.02 | 0.02 | +0.00 | buy |