Stock TransactionsGLOBAL PAYMENTS

Total Bought
10,884,062
121 transactions
Total Sold
6,462,788
150 transactions
Net
+4,421,274
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
HARRIS ASSOCIATES L P6,818,69111,348,361+4,529,6700.911.11+0.20buy
RATIONAL ADVISORS, INC.9,457,00010,637,000+1,180,0000.860.98+0.12buy
Clearbridge Investments, LLC16,200941,299+925,0990.000.06+0.06buy
GLENVIEW CAPITAL MANAGEMENT, LLC5,141,8925,921,119+779,2279.519.33-0.18buy
PZENA INVESTMENT MANAGEMENT LLC10,908,81011,409,697+500,8872.932.64-0.29buy
INCOME RESEARCH & MANAGEMENT7,465,0007,830,000+365,0003.343.69+0.35buy
AustralianSuper Pty Ltd214,232490,016+275,7840.080.18+0.09buy
Vinva Investment Management Ltd368,021633,595+265,5740.630.63+0.00buy
Focused Investors LLC1,204,8001,462,200+257,4003.063.60+0.54buy
Brandywine Global Investment Management, LLC1,651,2481,888,747+237,4990.940.98+0.04buy
Callodine Capital Management, LP354,014578,980+224,9662.583.60+1.02buy
SORA INVESTORS LLC57,144252,912+195,7680.441.69+1.25buy
MOORE CAPITAL MANAGEMENT, LP231,200353,600+122,4000.260.39+0.13buy
Invenomic Capital Management LP681,094797,496+116,4022.962.98+0.02buy
LSV ASSET MANAGEMENT342,600448,100+105,5000.060.08+0.01buy
TOCQUEVILLE ASSET MANAGEMENT L.P.186,905279,152+92,2470.230.32+0.09buy
PRIVATE MANAGEMENT GROUP INC344,958418,681+73,7230.850.94+0.09buy
ALGEBRIS (UK) LTD212,862284,945+72,0832.001.75-0.25buy
CRAMER ROSENTHAL MCGLYNN LLC71,256142,967+71,7110.370.71+0.34buy
WESTPAC BANKING CORP97057,182+56,2120.000.28+0.27buy
OSSIAM13,52965,655+52,1260.010.10+0.09buy
Ilex Capital Partners (UK) LLP218,707253,041+34,3340.580.55-0.03buy
SIRIOS CAPITAL MANAGEMENT L P171,670199,886+28,2161.861.93+0.07buy
CenterBook Partners LP36,28062,654+26,3740.150.24+0.09buy
North Growth Management Ltd.134,000153,000+19,0001.931.85-0.08buy
Machina Capital S.A.S.3,89321,054+17,1610.060.31+0.25buy
MUFG Securities EMEA plc51,64467,705+16,0610.110.06-0.05buy
Farringdon Capital, Ltd.11,18627,028+15,8420.240.51+0.28buy
THOMPSON INVESTMENT MANAGEMENT, INC.28,97943,383+14,4040.320.42+0.10buy
Board of the Pension Protection Fund4,10018,500+14,4000.331.36+1.03buy
Oak Thistle LLC6,80821,157+14,3490.090.23+0.14buy
Quantitative Investment Management, LLC2,84716,279+13,4320.030.12+0.09buy
BENEDICT FINANCIAL ADVISORS INC13,17925,469+12,2900.240.42+0.18buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main98,100110,380+12,2800.010.01+0.00buy
Avanza Fonder AB17,98428,447+10,4630.040.06+0.02buy
MEEDER ASSET MANAGEMENT INC8310,300+10,2170.000.04+0.04buy
Holocene Advisors, LP45,39955,058+9,6590.010.01+0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp35,05242,979+7,9270.020.02+0.00buy
TWIN CAPITAL MANAGEMENT INC7,10114,938+7,8370.070.14+0.07buy
LOOMIS SAYLES & CO L P169,131176,842+7,7110.020.02-0.00buy
ALLSTATE CORP8,90315,510+6,6070.020.02-0.00buy
Erste Asset Management GmbH37,25643,636+6,3800.030.03-0.00buy
THOMPSON SIEGEL & WALMSLEY LLC753,107759,191+6,0841.020.99-0.03buy
Boussard & Gavaudan Investment Management LLP1,0007,000+6,0000.110.48+0.37buy
NEOS Investment Management LLC30,64336,087+5,4440.020.02-0.00buy
AVIVA PLC164,374169,660+5,2860.020.02-0.00buy
Investment Management Corp of Ontario11,49516,341+4,8460.010.02+0.00buy
Fairtree Asset Management (Pty) Ltd15,77819,153+3,3750.860.68-0.18buy
SALEM INVESTMENT COUNSELORS INC8,93011,948+3,0180.020.03+0.00buy
LAFFER TENGLER INVESTMENTS, INC.02,941+2,9410.240.41+0.17buy
Marex Group plc6,6178,870+2,2530.010.01+0.00buy
Red Spruce Capital, LLC20,52422,729+2,2050.700.70+0.01buy
JBF Capital, Inc.3,5005,600+2,1000.040.06+0.02buy
Allen Mooney & Barnes Investment Advisors LLC9,80511,770+1,9650.130.14+0.01buy
iA Global Asset Management Inc.31,00432,680+1,6760.040.03-0.00buy
Mattson Financial Services, LLC2,4714,075+1,6040.050.07+0.02buy
Goodman Financial Corp147,800149,289+1,4892.392.19-0.20buy
Clear Creek Financial Management, LLC4,5105,995+1,4850.030.04+0.01buy
GREATMARK INVESTMENT PARTNERS, INC.50,93552,401+1,4660.510.48-0.03buy
Legacy Financial Advisors, Inc.7,6389,031+1,3930.090.10+0.01buy
PEAPACK GLADSTONE FINANCIAL CORP19,68120,981+1,3000.020.02-0.00buy
Canada Post Corp Registered Pension Plan4,7236,013+1,2900.020.02-0.00buy
Gator Capital Management, LLC141,700142,895+1,1952.992.24-0.74buy
NorthCrest Asset Manangement, LLC3,8984,957+1,0590.010.01+0.00buy
Thomasville National Bank17,84818,870+1,0220.090.09-0.00buy
Generali Investments Towarzystwo Funduszy Inwestycyjnych7,4008,400+1,0000.330.32-0.01buy
Factorial Partners, LLC35,00036,000+1,0002.001.84-0.16buy
CSS LLC/IL12,14413,124+9800.050.05-0.00buy
Aaron Wealth Advisors LLC3,1254,093+9680.020.02+0.00buy
Gradient Investments LLC17,10917,989+8800.020.02-0.00buy
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC102,780103,651+8710.430.41-0.02buy
DnB Asset Management AS44,39745,262+8650.010.01-0.00buy
Czech National Bank61,61862,426+8080.040.03-0.00buy
Argyle Capital Management, LLC18,20519,005+8000.520.49-0.03buy
INVESTMENT HOUSE LLC6,8357,620+7850.030.03+0.00buy
Norinchukin Bank, The13,86614,564+6980.020.01-0.00buy
Mn Services Vermogensbeheer B.V.94,20094,807+6070.050.05-0.01buy
Empowered Funds, LLC8,5799,177+5980.010.01+0.00buy
Dean Capital Management17,87518,445+5705.790.61-5.18buy
USS Investment Management Ltd45,83546,394+5590.020.02-0.00buy
Wedmont Private Capital12,07912,566+4870.040.03-0.01buy
Peterson Wealth Services1,5212,008+4870.040.04-0.00buy
TEMA ETFS LLC3,8564,329+4730.030.03-0.00buy
CIDEL ASSET MANAGEMENT INC2,7703,226+4560.010.02+0.00buy
Investors Research Corp10,82911,256+4270.170.16-0.01buy
Procyon Advisors, LLC19,22319,611+3880.090.08-0.02buy
TECTONIC ADVISORS LLC4,8445,230+3860.020.02-0.00buy
NISSAY ASSET MANAGEMENT CORP /JAPAN31,13631,504+3680.010.01-0.00buy
Philip James Wealth Mangement, LLC3,6554,013+3580.040.04+0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD115,901116,206+3050.020.02-0.00buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND45,06045,360+3000.030.03-0.00buy
Advisory Alpha, LLC2,8913,175+2840.010.01-0.00buy
Michels Family Financial, LLC3,9984,269+2710.260.24-0.02buy
Aviso Financial Inc.15279+2640.000.00+0.00buy
BFSG, LLC2,6802,888+2080.020.02+0.00buy
NEW MEXICO EDUCATIONAL RETIREMENT BOARD11,04811,248+2000.030.03-0.00buy
Dempze Nancy E13,30013,500+2000.610.54-0.06buy
BI Asset Management Fondsmaeglerselskab A/S10,09710,260+1630.010.01-0.00buy
Leith Wheeler Investment Counsel Ltd.156,762156,904+1420.880.91+0.03buy
Traynor Capital Management, Inc.4,0804,221+1410.020.02-0.00buy
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