First reported at 36,844 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 8088000 |
| 2022-03-31 | 0 |
| 2022-09-30 | 3981000 |
| 2022-12-31 | 13029691 |
| 2023-03-31 | 15903027 |
| 2023-06-30 | 0 |
| 2024-06-30 | 4038579 |
| 2024-09-30 | 8967690 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Added | 87,558 | +45,794 (109.6%) | 2.45% | $8,967,690 | 2024-11-14 | |
| Q2 2024 | New | 41,764 | +41,764 (0.0%) | 1.82% | $4,038,579 | 2024-08-14 | |
| Q2 2023 | Reduced | 0 | -151,112 (-100.0%) | 0 | $0 | 2023-08-08 | |
| Q1 2023 | Added | 151,112 | +19,923 (15.2%) | 8.11% | $15,903,027 | 2023-05-10 | |
| Q4 2022 | Added | 131,189 | +94,345 (256.1%) | 9.21% | $13,029,691 | 2023-02-09 | |
| Q3 2022 | New | 36,844 | +36,844 (0.0%) | 2.68% | $3,981,000 | 2022-11-14 | |
| Q1 2022 | Reduced | 0 | -59,833 (-100.0%) | 0 | $0 | 2022-05-12 | |
| Q4 2021 | New | 59,833 | +59,833 (0.0%) | 7.52% | $8,088,000 | 2022-02-08 |
Who else reported the position
928 managers reported * GLOBAL PMTS INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 23,188,056 | -50,199 | 0.07% | $2,505,470,000 | 38 qtrs |
| BlackRock Inc | Reduced | 19,462,245 | -891,111 | 0.07% | $2,102,894,000 | 38 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 18,857,365 | +2,343,734 | 0.43% | $2,037,539,000 | 38 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 14,070,661 | -2,085,379 | 0.25% | $1,520,469,000 | 38 qtrs |
| STATE STREET CORPORATION | Reduced | 10,752,522 | -41,466 | 0.07% | $1,161,810,000 | 38 qtrs |
| SYNOVUS FINANCIAL CORP | Added | 8,221,214 | +18,443 | 10.88% | $888,301,000 | 19 qtrs |
| Orbis Allan Gray Ltd | Added | 5,745,973 | +80,168 | 5.09% | $620,853,000 | 6 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,590,314 | +18,657 | 0.09% | $603,442,000 | 38 qtrs |
| Boston Partners | Added | 4,943,273 | +89,927 | 0.78% | $534,064,000 | 5 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 4,938,590 | -549,388 | 0.29% | $533,615,000 | 16 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 36,844
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.