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Priority Technology Holdings
PRTH

Overview Fund Activity

36 hedge funds and large institutions have $35.7M invested in Priority Technology Holdings in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
19
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.57M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.39M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.15M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.24M
5
ICM
5
Invenomic Capital Management
Massachusetts
$1.71M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$14.1M
2
UBS Group
2
UBS Group
Switzerland
$9K
3
Northern Trust
3
Northern Trust
Illinois
$665K
4
VF
4
Virtu Financial
New York
$0
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TimesSquare Capital Management
New York
$14.1M 1,851,010 -144,800 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.15M 1,197,016 +45,062 +4%
BlackRock
3
BlackRock
New York
$3.57M 467,084 +85,790 +22%
ICM
4
Invenomic Capital Management
Massachusetts
$1.71M 224,247 +23,102 +11%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.39M 178,618 +50,501 +39%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.24M 162,079 +23,261 +17%
Wells Fargo
7
Wells Fargo
California
$984K 128,868 +11,522 +10%
State Street
8
State Street
Massachusetts
$854K 111,737 +3,705 +3%
Northern Trust
9
Northern Trust
Illinois
$665K 87,081 -11,844 -12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$532K 69,605 +8,744 +14%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$315K 41,304 -1,802 -4%
PPA
12
Parametric Portfolio Associates
Washington
$194K 25,435 +4,743 +23%
Charles Schwab
13
Charles Schwab
California
$168K 21,956 +4,102 +23%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$121K 15,740 +9,478 +151%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$118K 15,421 +5,325 +53%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$107K 14,025 -7,037 -33%
KAS
17
Kestra Advisory Services
Texas
$107K 14,000 -2,250 -14%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$104K 13,659 +2,013 +17%
Deutsche Bank
19
Deutsche Bank
Germany
$46K 6,115 +978 +19%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$39K 5,062 +75 +2%
DWA
21
Dorsey Wright & Associates
California
$37K 4,893 – –
MAM
22
Meeder Asset Management
Ohio
$27K 3,543 -333 -9%
TRCT
23
Tower Research Capital (TRC)
New York
$15K 1,940 +236 +14%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$14K 1,901 +1,901 New
Bank of America
25
Bank of America
North Carolina
$12K 1,590 -9,298 -85%
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