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PRTH-Symbol

Priority Technology Holdings
PRTH

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
TimesSquare Capital Management
1
TimesSquare Capital Management
New York
13,9 Mio. $ -1,52 Mio. $ -194.200 -9 %
Fidelity Investments
2
Fidelity Investments
Massachusetts
7,99 Mio. $ +5,92 Mio. $ +756.526 +191 %
BlackRock
3
BlackRock
New York
2,65 Mio. $ +298.845 $ +38.217 +11 %
Invenomic Capital Management
4
Invenomic Capital Management
Massachusetts
1,4 Mio. $ -1.853 $ -237 -0,1 %
Geode Capital Management
5
Geode Capital Management
Massachusetts
963.000 $ +323.626 $ +41.386 +42 %
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
902.000 $ +992.296 $ +126.897 +10.401 %
Wells Fargo
7
Wells Fargo
California
814.000 $ +825.229 $ +105.532 +893 %
State Street
8
State Street
Massachusetts
750.000 $ +59.649 $ +7.628 +8 %
Northern Trust
9
Northern Trust
Illinois
687.000 $ -66.178 $ -8.463 -8 %
Vanguard Group
10
Vanguard Group
Pennsylvania
422.000 $ +104.542 $ +13.369 +28 %
O'Shaughnessy Asset Management
11
O'Shaughnessy Asset Management
Connecticut
299.000 $ +337.076 $ +43.106 Neu
JP Morgan Chase
12
JP Morgan Chase
New York
146.000 $ +14.216 $ +1.818 +9 %
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
144.000 $ +161.805 $ +20.692 Neu
Charles Schwab
14
Charles Schwab
California
124.000 $ – – –
Kestra Advisory Services
15
Kestra Advisory Services
Texas
113.000 $ -443.377 $ -56.700 -78 %
UBS Group
16
UBS Group
Switzerland
101.000 $ +100.342 $ +12.832 +727 %
Virtu Financial
17
Virtu Financial
New York
84.000 $ +94.298 $ +12.059 Neu
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
81.000 $ – – –
Bank of America
19
Bank of America
North Carolina
75.000 $ +61.948 $ +7.922 +267 %
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
74.000 $ +83.671 $ +10.700 Neu
Bank of New York Mellon
21
Bank of New York Mellon
New York
70.000 $ +78.948 $ +10.096 Neu
Lazard Asset Management
22
Lazard Asset Management
New York
46.000 $ +12.465 $ +1.594 +31 %
Barclays
23
Barclays
United Kingdom
45.000 $ +30.614 $ +3.915 +159 %
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
43.000 $ +48.967 $ +6.262 Neu
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
35.000 $ -60.313 $ -7.713 -61 %
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