Stock Transactions — CORPAY INC

Total Bought
59,662,863
525 transactions
Total Sold
0
0 transactions
Net
+59,662,863
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
VANGUARD GROUP INC07,879,332+7,879,3320.000.05+0.05buy
JPMORGAN CHASE & CO04,632,931+4,632,9310.000.13+0.13buy
Orbis Allan Gray Ltd04,536,801+4,536,8010.008.39+8.39buy
PRICE T ROWE ASSOCIATES INC /MD/04,392,870+4,392,8700.000.17+0.17buy
WELLINGTON MANAGEMENT GROUP LLP04,347,524+4,347,5240.000.24+0.24buy
STATE STREET CORP02,870,116+2,870,1160.000.04+0.04buy
Boston Partners01,795,291+1,795,2910.000.66+0.66buy
Sustainable Growth Advisers, LP01,793,215+1,793,2150.002.31+2.31buy
FMR LLC01,660,144+1,660,1440.000.03+0.03buy
GEODE CAPITAL MANAGEMENT, LLC01,642,580+1,642,5800.000.05+0.05buy
T. Rowe Price Investment Management, Inc.01,639,981+1,639,9810.000.31+0.31buy
TIGER GLOBAL MANAGEMENT LLC01,333,691+1,333,6910.002.25+2.25buy
Mawer Investment Management Ltd.01,164,959+1,164,9590.001.67+1.67buy
Allianz Asset Management GmbH01,101,888+1,101,8880.000.57+0.57buy
Invesco Ltd.0927,512+927,5120.000.06+0.06buy
NORGES BANK0691,637+691,6370.000.03+0.03buy
Third Point LLC0650,000+650,0000.002.56+2.56buy
DIMENSIONAL FUND ADVISORS LP0648,344+648,3440.000.05+0.05buy
NORTHERN TRUST CORP0625,146+625,1460.000.03+0.03buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/0521,818+521,8180.000.05+0.05buy
MORGAN STANLEY0479,425+479,4250.000.01+0.01buy
Bank of New York Mellon Corp0460,346+460,3460.000.03+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0452,447+452,4470.000.03+0.03buy
BloombergSen Inc.0391,819+391,8190.0010.44+10.44buy
Legal & General Group Plc0376,188+376,1880.000.03+0.03buy
Capital International Investors0375,958+375,9580.000.02+0.02buy
STEADFAST CAPITAL MANAGEMENT LP0332,936+332,9360.002.33+2.33buy
BANK OF MONTREAL /CAN/0291,005+291,0050.000.03+0.03buy
UBS Group AG0284,817+284,8170.000.03+0.03buy
WEDGE CAPITAL MANAGEMENT L L P/NC0284,269+284,2690.001.42+1.42buy
BANK OF AMERICA CORP /DE/0273,604+273,6040.000.01+0.01buy
BARCLAYS PLC0268,806+268,8060.000.04+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC0267,860+267,8600.000.03+0.03buy
LAZARD ASSET MANAGEMENT LLC0259,618+259,6180.000.10+0.10buy
THOMPSON SIEGEL & WALMSLEY LLC0237,313+237,3130.001.13+1.13buy
JUPITER ASSET MANAGEMENT LTD0233,380+233,3800.000.69+0.69buy
Korea Investment CORP0225,314+225,3140.000.18+0.18buy
Cornerstone Investment Partners, LLC0217,990+217,9900.003.28+3.28buy
Provident Investment Management, Inc.0216,572+216,5720.005.89+5.89buy
Swiss National Bank0216,200+216,2000.000.05+0.05buy
WELLS FARGO & COMPANY/MN0199,066+199,0660.000.02+0.02buy
Petrus Trust Company, LTA0195,000+195,0000.005.44+5.44buy
CIBC Private Wealth Group LLC0175,110+175,1100.000.10+0.10buy
Sumitomo Mitsui Trust Group, Inc.0170,479+170,4790.000.04+0.04buy
HSBC HOLDINGS PLC0161,418+161,4180.000.04+0.04buy
VICTORY CAPITAL MANAGEMENT INC0155,079+155,0790.000.05+0.05buy
Bridgewater Associates, LP0148,628+148,6280.000.23+0.23buy
AMERIPRISE FINANCIAL INC0145,819+145,8190.000.01+0.01buy
DEUTSCHE BANK AG\0144,995+144,9950.000.02+0.02buy
RHUMBLINE ADVISERS0144,143+144,1430.000.04+0.04buy
Long Path Partners LP0137,451+137,4510.0022.32+22.32buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0130,575+130,5750.000.03+0.03buy
National Pension Service0123,480+123,4800.000.05+0.05buy
Amundi0115,953+115,9530.000.01+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0113,137+113,1370.000.04+0.04buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC0112,419+112,4190.000.08+0.08buy
LOS ANGELES CAPITAL MANAGEMENT LLC0109,678+109,6780.000.12+0.12buy
Robeco Institutional Asset Management B.V.0106,345+106,3450.000.07+0.07buy
Alua Capital Management LP0103,959+103,9590.001.64+1.64buy
Russell Investments Group, Ltd.0102,594+102,5940.000.05+0.05buy
Swedbank AB0100,217+100,2170.000.27+0.27buy
STRS OHIO0100,156+100,1560.000.12+0.12buy
NATIXIS099,754+99,7540.000.17+0.17buy
BNP PARIBAS FINANCIAL MARKETS098,665+98,6650.000.04+0.04buy
PRUDENTIAL FINANCIAL INC098,664+98,6640.000.04+0.04buy
ALLIANCEBERNSTEIN L.P.097,248+97,2480.000.01+0.01buy
ENVESTNET ASSET MANAGEMENT INC097,211+97,2110.000.01+0.01buy
BALYASNY ASSET MANAGEMENT L.P.096,523+96,5230.000.08+0.08buy
Corient Private Wealth LLC093,223+93,2230.000.05+0.05buy
FIRST TRUST ADVISORS LP089,051+89,0510.000.03+0.03buy
PRINCIPAL FINANCIAL GROUP INC088,062+88,0620.000.02+0.02buy
Pictet Asset Management Holding SA086,702+86,7020.000.03+0.03buy
Capital Investment Services of America, Inc.085,479+85,4790.002.54+2.54buy
CANADA PENSION PLAN INVESTMENT BOARD084,368+84,3680.000.03+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.082,289+82,2890.000.04+0.04buy
PineBridge Investments, L.P.078,109+78,1090.000.19+0.19buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM075,180+75,1800.000.05+0.05buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY074,378+74,3780.000.21+0.21buy
AQR CAPITAL MANAGEMENT LLC072,955+72,9550.000.04+0.04buy
NICHOLAS COMPANY, INC.072,590+72,5900.000.37+0.37buy
ADAGE CAPITAL PARTNERS GP, L.L.C.070,858+70,8580.000.04+0.04buy
TODD ASSET MANAGEMENT LLC068,455+68,4550.000.43+0.43buy
Baird Financial Group, Inc.060,669+60,6690.000.04+0.04buy
NEW YORK STATE COMMON RETIREMENT FUND059,591+59,5910.000.02+0.02buy
Penserra Capital Management LLC054,987+54,9870.000.21+0.21buy
QRG CAPITAL MANAGEMENT, INC.054,191+54,1910.000.21+0.21buy
CITIGROUP INC051,764+51,7640.000.02+0.02buy
Mill Capital Management, LLC050,296+50,2960.001.30+1.30buy
Goodman Financial Corp050,270+50,2700.003.54+3.54buy
Zimmer Partners, LP050,000+50,0000.000.34+0.34buy
LSV ASSET MANAGEMENT049,120+49,1200.000.03+0.03buy
ALTA CAPITAL MANAGEMENT LLC/048,841+48,8410.000.93+0.93buy
Leith Wheeler Investment Counsel Ltd.048,810+48,8100.001.46+1.46buy
Incline Global Management LLC048,211+48,2110.004.72+4.72buy
Vident Advisory, LLC047,903+47,9030.000.31+0.31buy
MIZUHO MARKETS AMERICAS LLC047,055+47,0550.000.40+0.40buy
ROYAL BANK OF CANADA046,281+46,2810.000.00+0.00buy
ANCHOR CAPITAL ADVISORS LLC046,224+46,2240.000.37+0.37buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE045,362+45,3620.000.01+0.01buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.042,855+42,8550.000.15+0.15buy
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