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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 14.1 M -USD 1.04 M -144,800 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 9.15 M +USD 324 k +45,062 +4%
BlackRock
3
BlackRock
New York
USD 3.57 M +USD 617 k +85,790 +22%
Invenomic Capital Management
4
Invenomic Capital Management
Massachusetts
USD 1.71 M +USD 166 k +23,102 +11%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
USD 1.39 M +USD 363 k +50,501 +39%
Geode Capital Management
6
Geode Capital Management
Massachusetts
USD 1.24 M +USD 167 k +23,261 +17%
Wells Fargo
7
Wells Fargo
California
USD 984 k +USD 82.9 k +11,522 +10%
State Street
8
State Street
Massachusetts
USD 854 k +USD 26.7 k +3,705 +3%
Northern Trust
9
Northern Trust
Illinois
USD 665 k -USD 85.2 k -11,844 -12%
Vanguard Group
10
Vanguard Group
Pennsylvania
USD 532 k +USD 62.9 k +8,744 +14%
O'Shaughnessy Asset Management
11
O'Shaughnessy Asset Management
Connecticut
USD 315 k -USD 13 k -1,802 -4%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
USD 194 k +USD 34.1 k +4,743 +23%
Charles Schwab
13
Charles Schwab
California
USD 168 k +USD 29.5 k +4,102 +23%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
USD 121 k +USD 68.2 k +9,478 +151%
Bank of New York Mellon
15
Bank of New York Mellon
New York
USD 118 k +USD 38.3 k +5,325 +53%
JP Morgan Chase
16
JP Morgan Chase
New York
USD 107 k -USD 50.6 k -7,037 -33%
Kestra Advisory Services
17
Kestra Advisory Services
Texas
USD 107 k -USD 16.2 k -2,250 -14%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
USD 104 k +USD 14.5 k +2,013 +17%
Deutsche Bank
19
Deutsche Bank
Germany
USD 46 k +USD 7.04 k +978 +19%
American International Group
20
American International Group
New York
USD 43 k +USD 8.21 k +1,141 +26%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
USD 39 k +USD 540 +75 +2%
Dorsey Wright & Associates
22
Dorsey Wright & Associates
California
USD 37 k – – –
Meeder Asset Management
23
Meeder Asset Management
Ohio
USD 27 k -USD 2.4 k -333 -9%
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
USD 15 k +USD 1.7 k +236 +14%
Russell Investments Group
25
Russell Investments Group
United Kingdom
USD 14 k +USD 13.7 k +1,901 Nuevas
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