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Priority Technology Holdings
PRTH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Divisadero Street Capital Management
1
Divisadero Street Capital Management
Florida
USD 21.4 M -USD 14.7 M -1,955,280 -42%
Steamboat Capital Partners
2
Steamboat Capital Partners
New York
USD 14.4 M -USD 4.14 M -551,033 -23%
BlackRock
3
BlackRock
New York
USD 13.7 M +USD 1.25 M +165,975 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 10.2 M +USD 402 k +53,595 +4%
Hood River Capital Management
5
Hood River Capital Management
Florida
USD 7.55 M -USD 795 k -105,888 -10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
USD 4.62 M +USD 1.78 M +236,622 +66%
AQR Capital Management
7
AQR Capital Management
Connecticut
USD 4.46 M +USD 1.78 M +237,004 +70%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 4.17 M +USD 654 k +87,127 +19%
Millennium Management
9
Millennium Management
New York
USD 3.69 M +USD 2.43 M +324,046 +216%
Rebalance
10
Rebalance
California
USD 3.14 M – – –
Morgan Stanley
11
Morgan Stanley
New York
USD 3.06 M +USD 990 k +131,930 +50%
State Street
12
State Street
Massachusetts
USD 3.03 M +USD 436 k +58,031 +18%
Two Sigma Investments
13
Two Sigma Investments
New York
USD 2.88 M +USD 878 k +116,918 +46%
Prelude Capital Management
14
Prelude Capital Management
New York
USD 2.37 M +USD 1.36 M +180,708 +146%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
USD 2.21 M +USD 197 k +26,255 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
USD 1.84 M +USD 747 k +99,558 +72%
Northern Trust
17
Northern Trust
Illinois
USD 1.7 M +USD 83.2 k +11,085 +5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
USD 1.68 M -USD 1.47 M -195,806 -48%
SEI Investments
19
SEI Investments
Pennsylvania
USD 1.61 M -USD 118 k -15,784 -7%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
USD 1.44 M +USD 399 k +53,163 +40%
Goldman Sachs
21
Goldman Sachs
New York
USD 1.25 M +USD 592 k +78,815 +97%
Russell Investments Group
22
Russell Investments Group
United Kingdom
USD 1.21 M +USD 951 k +126,680 +447%
Investors Asset Management of Georgia
23
Investors Asset Management of Georgia
Georgia
USD 1.07 M +USD 317 k +42,260 +45%
Bank of America
24
Bank of America
North Carolina
USD 1.05 M +USD 668 k +88,987 +191%
Corsair Capital Management
25
Corsair Capital Management
New York
USD 1.04 M -USD 75.1 k -10,000 -7%
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