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Repay Holdings
RPAY

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
FCM
1
Forager Capital Management
Alabama
USD 46.6 M +USD 6.48 M +1,863,711 +20%
VCM
2
Veradace Capital Management
Texas
USD 30.3 M +USD 53.5 k +15,386 +0.2%
Private Management Group
3
Private Management Group
California
USD 27.3 M +USD 1.51 M +434,577 +7%
BlackRock
4
BlackRock
New York
USD 26.3 M -USD 55.5 k -15,965 -0.3%
American Century Companies
5
American Century Companies
Missouri
USD 25.7 M +USD 7.07 M +2,033,497 +50%
AQR Capital Management
6
AQR Capital Management
Connecticut
USD 18.9 M +USD 1.76 M +506,382 +13%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
USD 13 M -USD 480 k -138,105 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
USD 12.1 M -USD 244 k -70,247 -2%
PRCP
9
Pacific Ridge Capital Partners
Oregon
USD 9.41 M +USD 2.87 M +827,361 +59%
State Street
10
State Street
Massachusetts
USD 8.26 M +USD 749 k +215,554 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
USD 7.47 M +USD 335 k +96,303 +6%
SSCM
12
Sovereign's Capital Management
Georgia
USD 7.11 M +USD 3.18 M +913,817 +117%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
USD 4.07 M -USD 2.31 M -664,533 -41%
Morgan Stanley
14
Morgan Stanley
New York
USD 3.86 M -USD 159 k -45,713 -5%
Vanguard Portfolio Management
15
Vanguard Portfolio Management
Pennsylvania
USD 3.62 M +USD 363 k +104,420 +14%
Deutsche Bank
16
Deutsche Bank
Germany
USD 3.29 M +USD 388 k +111,678 +17%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
USD 3.22 M +USD 472 k +135,746 +22%
WCA
18
Whetstone Capital Advisors
Kansas
USD 3.21 M -USD 6.69 M -1,925,966 -72%
Goldman Sachs
19
Goldman Sachs
New York
USD 2.89 M -USD 1.19 M -343,423 -33%
Barclays
20
Barclays
United Kingdom
USD 2.8 M +USD 1.28 M +368,941 +124%
Bridgeway Capital Management
21
Bridgeway Capital Management
Texas
USD 2.6 M -USD 40 k -11,525 -2%
Aequim Alternative Investments
22
Aequim Alternative Investments
California
USD 2.43 M – – –
Charles Schwab
23
Charles Schwab
California
USD 2.32 M +USD 23.4 k +6,743 +1%
Northern Trust
24
Northern Trust
Illinois
USD 2.23 M +USD 6.91 k +1,989 +0.4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
USD 2.12 M +USD 1.04 M +299,274 +145%
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