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PRTH-Symbol

Priority Technology Holdings
PRTH

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Stone Point Capital
1
Stone Point Capital
Connecticut
34,7 Mio. $ +32,1 Mio. $ +5.193.039 Neu
TimesSquare Capital Management
2
TimesSquare Capital Management
New York
11,5 Mio. $ -765.728 $ -123.800 -7 %
Fidelity Investments
3
Fidelity Investments
Massachusetts
7,96 Mio. $ -38.243 $ -6.183 -0,5 %
BlackRock
4
BlackRock
New York
3,13 Mio. $ +9.055 $ +1.464 +0,3 %
Invenomic Capital Management
5
Invenomic Capital Management
Massachusetts
1,65 Mio. $ +137.584 $ +22.244 +10 %
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
1,13 Mio. $ -53.786 $ -8.696 -5 %
Geode Capital Management
7
Geode Capital Management
Massachusetts
1,08 Mio. $ +142 $ +23 +0 %
State Street
8
State Street
Massachusetts
856.000 $ +101.431 $ +16.399 +15 %
Wells Fargo
9
Wells Fargo
California
792.000 $ -63.503 $ -10.267 -8 %
Northern Trust
10
Northern Trust
Illinois
560.000 $ -19.564 $ -3.163 -4 %
Vanguard Group
11
Vanguard Group
Pennsylvania
486.000 $ +20.195 $ +3.265 +5 %
State Board of Administration of Florida Retirement System
12
State Board of Administration of Florida Retirement System
Florida
209.000 $ +193.226 $ +31.240 Neu
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
208.000 $ +34.885 $ +5.640 +22 %
HRT Financial
14
HRT Financial
New York
192.000 $ +178.530 $ +28.864 Neu
Charles Schwab
15
Charles Schwab
California
147.000 $ – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
118.000 $ +13.638 $ +2.205 +14 %
O'Shaughnessy Asset Management
17
O'Shaughnessy Asset Management
Connecticut
113.000 $ -150.498 $ -24.332 -59 %
Renaissance Technologies
18
Renaissance Technologies
New York
77.000 $ +71.130 $ +11.500 Neu
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
76.000 $ -25.730 $ -4.160 -26 %
JP Morgan Chase
20
JP Morgan Chase
New York
42.000 $ -48.350 $ -7.817 -56 %
Deutsche Bank
21
Deutsche Bank
Germany
39.000 $ -1.138 $ -184 -3 %
American International Group
22
American International Group
New York
36.000 $ -798 $ -129 -2 %
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
35.000 $ -51.925 $ -8.395 -61 %
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
34.000 $ +19 $ +3 +0,1 %
Barclays
25
Barclays
United Kingdom
27.000 $ +17.418 $ +2.816 +223 %
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