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Priority Technology Holdings
PRTH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
TimesSquare Capital Management
1
TimesSquare Capital Management
New York
USD 10.9 M +USD 114 k +17,700 +0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
USD 2.85 M -USD 1.14 M -177,013 -23%
BlueCrest Capital Management
3
BlueCrest Capital Management
Jersey
USD 1.88 M +USD 1.96 k +304 +0.1%
Putnam Investments
4
Putnam Investments
Massachusetts
USD 1.45 M – – –
BlackRock
5
BlackRock
New York
USD 1.34 M +USD 73.3 k +11,359 +4%
Moore Capital Management
6
Moore Capital Management
New York
USD 1.24 M -USD 910 -141 -0.1%
Monashee Investment Management
7
Monashee Investment Management
Massachusetts
USD 1.2 M – – –
SC
8
Southside Capital
Florida
USD 1.04 M – – –
Millennium Management
9
Millennium Management
New York
USD 406 k +USD 545 k +84,344 Nuevas
Northern Trust
10
Northern Trust
Illinois
USD 307 k +USD 412 k +63,752 Nuevas
State Street
11
State Street
Massachusetts
USD 300 k +USD 23.5 k +3,642 +6%
Goldman Sachs
12
Goldman Sachs
New York
USD 202 k +USD 271 k +41,987 Nuevas
Geode Capital Management
13
Geode Capital Management
Massachusetts
USD 147 k +USD 446 +69 +0.2%
Vanguard Group
14
Vanguard Group
Pennsylvania
USD 124 k +USD 2.2 k +341 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
USD 68 k +USD 2.25 k +349 +3%
Charles Schwab
16
Charles Schwab
California
USD 66 k – – –
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
USD 61 k – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 51 k -USD 5.24 k -811 -7%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
USD 49 k – – –
UBS Group
20
UBS Group
Switzerland
USD 43 k +USD 38.2 k +5,917 +197%
American International Group
21
American International Group
New York
USD 20 k -USD 194 -30 -0.7%
Barclays
22
Barclays
United Kingdom
USD 17 k -USD 4.76 k -738 -17%
Morgan Stanley
23
Morgan Stanley
New York
USD 13 k +USD 17.3 k +2,683 +17,887%
Bank of America
24
Bank of America
North Carolina
USD 12 k +USD 7.88 k +1,220 +94%
STRS Ohio
25
STRS Ohio
Ohio
USD 8 k – – –
1
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