GLOBAL PMTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 6,667,000 | 9,457,000 | +2,790,000 | 0.59 | 0.86 | +0.27 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,316,892 | 5,141,892 | +825,000 | 9.81 | 10.38 | +0.58 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,691,973 | 1,934,751 | +242,778 | 1.95 | 2.27 | +0.31 | buy |
| HARRIS ASSOCIATES L P | 6,676,892 | 6,818,691 | +141,799 | 0.87 | 0.91 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 31,397 | 170,865 | +139,468 | 0.01 | 0.06 | +0.05 | buy |
| Korea Investment CORP | 191,693 | 316,093 | +124,400 | 0.03 | 0.05 | +0.02 | buy |
| Prana Capital Management, LP | 307,044 | 418,095 | +111,051 | 0.89 | 1.16 | +0.27 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 83,117 | 186,905 | +103,788 | 0.10 | 0.23 | +0.12 | buy |
| Vinva Investment Management Ltd | 264,796 | 368,021 | +103,225 | 0.54 | 0.63 | +0.09 | buy |
| Callodine Capital Management, LP | 252,758 | 354,014 | +101,256 | 2.09 | 2.58 | +0.48 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,505 | 98,100 | +93,595 | 0.00 | 0.01 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 140,576 | 212,862 | +72,286 | 1.77 | 2.00 | +0.23 | buy |
| Invenomic Capital Management LP | 613,023 | 681,094 | +68,071 | 2.79 | 2.96 | +0.17 | buy |
| FORSTA AP-FONDEN | 45,000 | 111,300 | +66,300 | 0.02 | 0.05 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 279,200 | 342,600 | +63,400 | 0.05 | 0.06 | +0.01 | buy |
| Gator Capital Management, LLC | 86,625 | 141,700 | +55,075 | 2.16 | 3.02 | +0.86 | buy |
| LOOMIS SAYLES & CO L P | 115,862 | 169,131 | +53,269 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 729 | 51,644 | +50,915 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 221,180 | 271,541 | +50,361 | 0.02 | 0.02 | +0.00 | buy |
| Focused Investors LLC | 1,167,900 | 1,204,800 | +36,900 | 3.06 | 3.06 | +0.00 | buy |
| AustralianSuper Pty Ltd | 179,629 | 214,232 | +34,603 | 0.07 | 0.08 | +0.01 | buy |
| Baypointe Partners LLC | 25,000 | 58,334 | +33,334 | 2.35 | 2.21 | -0.13 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 54,057 | 87,000 | +32,943 | 0.31 | 0.37 | +0.06 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 59,805 | 89,805 | +30,000 | 0.56 | 0.79 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 86,300 | 115,000 | +28,700 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 186,360 | 213,860 | +27,500 | 0.03 | 0.03 | +0.00 | buy |
| EQUITABLE TRUST CO | 53,896 | 81,196 | +27,300 | 0.21 | 0.31 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 204,000 | 231,200 | +27,200 | 0.33 | 0.38 | +0.06 | buy |
| AIA Group Ltd | 15,735 | 38,722 | +22,987 | 0.03 | 0.06 | +0.03 | buy |
| Independent Advisor Alliance | 8,168 | 29,446 | +21,278 | 0.02 | 0.06 | +0.04 | buy |
| BIP Wealth, LLC | 11,965 | 30,103 | +18,138 | 0.06 | 0.12 | +0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 45,812 | 63,907 | +18,095 | 0.04 | 0.07 | +0.02 | buy |
| CenterBook Partners LP | 18,976 | 36,280 | +17,304 | 0.08 | 0.15 | +0.06 | buy |
| FORMULA GROWTH LTD | 17,714 | 33,359 | +15,645 | 0.54 | 0.99 | +0.45 | buy |
| Stanley Capital Management, LLC | 161,608 | 176,608 | +15,000 | 2.18 | 2.41 | +0.24 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,860 | 29,651 | +14,791 | 0.09 | 0.16 | +0.06 | buy |
| MidWestOne Financial Group, Inc. | 43,979 | 58,245 | +14,266 | 0.46 | 0.59 | +0.13 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 271,912 | 284,912 | +13,000 | 3.84 | 3.79 | -0.05 | buy |
| National Pension Service | 400,720 | 413,493 | +12,773 | 0.03 | 0.03 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 74,875 | 86,230 | +11,355 | 0.03 | 0.04 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 3,733 | 15,018 | +11,285 | 0.01 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 10,018 | 20,611 | +10,593 | 0.01 | 0.02 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 5,737 | 16,092 | +10,355 | 0.02 | 0.05 | +0.03 | buy |
| Fairtree Asset Management (Pty) Ltd | 6,767 | 15,778 | +9,011 | 0.41 | 0.86 | +0.45 | buy |
| NEOS Investment Management LLC | 22,054 | 30,643 | +8,589 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,888 | 19,116 | +8,228 | 0.02 | 0.03 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,155 | 19,681 | +7,526 | 0.01 | 0.02 | +0.01 | buy |
| Sender Co & Partners, Inc. | 5,199 | 12,677 | +7,478 | 0.12 | 0.41 | +0.29 | buy |
| Erste Asset Management GmbH | 30,377 | 37,256 | +6,879 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 309,642 | 315,809 | +6,167 | 0.09 | 0.09 | -0.00 | buy |
| AVIVA PLC | 158,698 | 164,374 | +5,676 | 0.03 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 8,233 | 13,422 | +5,189 | 0.01 | 0.01 | +0.00 | buy |
| EDMP, INC. | 7,537 | 12,134 | +4,597 | 0.51 | 0.80 | +0.29 | buy |
| Goodman Financial Corp | 144,027 | 147,800 | +3,773 | 2.32 | 2.39 | +0.07 | buy |
| UniSuper Management Pty Ltd | 30,898 | 33,477 | +2,579 | 0.02 | 0.02 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 42,384 | 44,597 | +2,213 | 0.14 | 0.18 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,775 | 34,919 | +2,144 | 0.39 | 0.41 | +0.02 | buy |
| Czech National Bank | 59,612 | 61,618 | +2,006 | 0.04 | 0.04 | -0.00 | buy |
| iA Global Asset Management Inc. | 29,089 | 31,004 | +1,915 | 0.04 | 0.04 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 8,241 | 9,805 | +1,564 | 0.11 | 0.13 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,320 | 5,793 | +1,473 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 25,188 | 26,507 | +1,319 | 0.05 | 0.05 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 27,736 | 28,979 | +1,243 | 0.31 | 0.32 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,720 | 3,918 | +1,198 | 0.02 | 0.03 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 350 | 1,530 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 3,368 | 4,510 | +1,142 | 0.03 | 0.03 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,405 | 6,543 | +1,138 | 0.04 | 0.04 | -0.00 | buy |
| Red Spruce Capital, LLC | 19,425 | 20,524 | +1,099 | 0.67 | 0.70 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 3,703 | 4,723 | +1,020 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 3,444 | 4,316 | +872 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,410 | 9,273 | +863 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 16,848 | 17,670 | +822 | 0.03 | 0.03 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 46,187 | 46,984 | +797 | 0.20 | 0.19 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 6,985 | 7,638 | +653 | 0.09 | 0.09 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,269 | 3,898 | +629 | 0.01 | 0.01 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 2,980 | 3,594 | +614 | 0.04 | 0.05 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 102,201 | 102,780 | +579 | 0.43 | 0.43 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,940 | 3,515 | +575 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,584 | 32,149 | +565 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 165 | 707 | +542 | 0.00 | 0.02 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 13,961 | 14,432 | +471 | 0.04 | 0.04 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 49,012 | 49,414 | +402 | 0.49 | 0.47 | -0.02 | buy |
| SYON CAPITAL LLC | 3,982 | 4,346 | +364 | 0.02 | 0.02 | -0.00 | buy |
| Michels Family Financial, LLC | 3,634 | 3,998 | +364 | 0.25 | 0.26 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,791 | 3,137 | +346 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 40,178 | 40,486 | +308 | 0.14 | 0.14 | -0.01 | buy |
| Guardian Wealth Management, Inc. | 23,698 | 23,978 | +280 | 1.26 | 1.18 | -0.09 | buy |
| Wedmont Private Capital | 11,839 | 12,079 | +240 | 0.04 | 0.04 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 12,252 | 12,488 | +236 | 0.64 | 0.66 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,860 | 45,060 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,200 | 7,400 | +200 | 0.30 | 0.33 | +0.03 | buy |
| Oakworth Capital, Inc. | 11,085 | 11,271 | +186 | 0.06 | 0.05 | -0.00 | buy |
| Swedbank AB | 51,023 | 51,177 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 650 | 802 | +152 | 0.02 | 0.03 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 125 | 252 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Thomasville National Bank | 17,723 | 17,848 | +125 | 0.10 | 0.09 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,747 | 6,839 | +92 | 0.06 | 0.06 | -0.00 | buy |
| Empirical Finance, LLC | 9,397 | 9,477 | +80 | 0.04 | 0.04 | -0.00 | buy |
| Keel Point, LLC | 3,823 | 3,892 | +69 | 0.02 | 0.02 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17 | 78 | +61 | 0.00 | 0.00 | +0.00 | buy |