PRTH icon

Priority Technology Holdings
PRTH

Overview Fund Activity

50 hedge funds and large institutions have $45.3M invested in Priority Technology Holdings in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
14
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.67M
2
BlackRock
2
BlackRock
New York
$4.43M
3
CCM
3
Corsair Capital Management
New York
$504K
4
LPL Financial
4
LPL Financial
California
$375K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.98M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$118K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$48K
4
State Board of Administration of Florida Retirement System
4
State Board of Administration of Florida Retirement System
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$68.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$68.8K -$69.6K -13,187 -50%
PI
27
PFG Investments
New York
$59.2K – – –
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$52.2K -$30.8K -5,827 -37%
Mirae Asset Global ETFs Holdings
29
Mirae Asset Global ETFs Holdings
Hong Kong
$51.5K +$51.5K +9,762 New
CF
30
Corebridge Financial
Texas
$51.5K +$51.5K +9,760 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$48K -$111K -20,937 -70%
Bank of America
32
Bank of America
North Carolina
$47.8K +$26.1K +4,935 +120%
TRCT
33
Tower Research Capital (TRC)
New York
$39.5K -$7.18K -1,360 -15%
Barclays
34
Barclays
United Kingdom
$38K -$31K -5,976 -45%
Wells Fargo
35
Wells Fargo
California
$31.2K +$3.53K +668 +13%
UBS Group
36
UBS Group
Switzerland
$30.9K -$63.5K -12,035 -67%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$27K -$2.95K -563 -10%
Citigroup
38
Citigroup
New York
$20.8K +$5.47K +1,035 +36%
Legal & General Group
39
Legal & General Group
United Kingdom
$9.93K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9K +$6.48K +1,229 +258%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$6.94K -$3.65K -691 -34%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$3.11K +$1.93K +366 +165%
AIP
43
Ameritas Investment Partners
Nebraska
$3.05K – – –
AB
44
Amalgamated Bank
New York
$2K – – –
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.63K +$1.63K +309 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$676 +$676 +128 New
CPG
47
Cornerstone Planning Group
New Jersey
$607 – – –
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$42 – – –
TCM
49
TimesSquare Capital Management
New York
– -$1.83M -558,168 Closed
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
– -$91.1K -25,370 Closed
1
2
3