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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 5.55 M -USD 3.48 k -1,000 -0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
USD 1.21 M -USD 341 k -98,124 -17%
BlueCrest Capital Management
3
BlueCrest Capital Management
Jersey
USD 956 k +USD 1.39 k +400 +0.1%
Putnam Investments
4
Putnam Investments
Massachusetts
USD 735 k – – –
BlackRock
5
BlackRock
New York
USD 695 k +USD 21.4 k +6,140 +2%
SC
6
Southside Capital
Florida
USD 655 k +USD 294 k +84,531 +39%
Invenomic Capital Management
7
Invenomic Capital Management
Massachusetts
USD 358 k +USD 508 k +146,118 Nuevas
State Street
8
State Street
Massachusetts
USD 179 k +USD 37.5 k +10,766 +17%
Cowen and Company
9
Cowen and Company
New York
USD 177 k +USD 252 k +72,337 Nuevas
Northern Trust
10
Northern Trust
Illinois
USD 140 k -USD 23.2 k -6,667 -10%
Millennium Management
11
Millennium Management
New York
USD 135 k -USD 102 k -29,251 -35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
USD 78 k +USD 5.63 k +1,619 +5%
Vanguard Group
13
Vanguard Group
Pennsylvania
USD 63 k -USD 42 -12 -0%
Goldman Sachs
14
Goldman Sachs
New York
USD 60 k -USD 60.5 k -17,380 -41%
JP Morgan Chase
15
JP Morgan Chase
New York
USD 50 k +USD 21.7 k +6,244 +44%
Morgan Stanley
16
Morgan Stanley
New York
USD 35 k +USD 39.9 k +11,465 +425%
Charles Schwab
17
Charles Schwab
California
USD 34 k – – –
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
USD 31 k – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
USD 26 k – – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
USD 24 k -USD 466 -134 -1%
UBS Group
21
UBS Group
Switzerland
USD 23 k +USD 866 +249 +3%
Wells Fargo
22
Wells Fargo
California
USD 21 k +USD 27.4 k +7,877 +1,409%
Barclays
23
Barclays
United Kingdom
USD 16 k +USD 10.7 k +3,070 +88%
American International Group
24
American International Group
New York
USD 10 k -USD 118 -34 -0.8%
Bank of America
25
Bank of America
North Carolina
USD 5 k -USD 1.19 k -343 -14%
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