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Priority Technology Holdings
PRTH

Overview Fund Activity

36 hedge funds and large institutions have $70.5M invested in Priority Technology Holdings in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86M
2
Ameriprise
2
Ameriprise
Minnesota
$1.02M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.38M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$208K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$179K

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$10.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$230K
4
HF
4
HRT Financial
New York
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Stone Point Capital
Connecticut
$36.8M 5,193,039 – –
TCM
2
TimesSquare Capital Management
New York
$10.5M 1,489,310 -237,900 -14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.38M 1,324,533 +133,700 +11%
BlackRock
4
BlackRock
New York
$3.37M 476,320 +7,772 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.86M 403,821 +330,951 +454%
ICM
6
Invenomic Capital Management
Massachusetts
$1.9M 268,907 +22,416 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.14M 160,437 -1,665 -1%
Ameriprise
8
Ameriprise
Minnesota
$1.02M 144,136 +144,136 New
State Street
9
State Street
Massachusetts
$908K 128,238 +102 +0.1%
Northern Trust
10
Northern Trust
Illinois
$606K 85,558 +1,640 +2%
Wells Fargo
11
Wells Fargo
California
$230K 32,534 -86,067 -73%
State Board of Administration of Florida Retirement System
12
State Board of Administration of Florida Retirement System
Florida
$221K 31,240 – –
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$208K 29,455 +29,455 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$179K 25,286 +24,173 +2,172%
PPA
15
Parametric Portfolio Associates
Washington
$166K 23,485 -7,590 -24%
Charles Schwab
16
Charles Schwab
California
$156K 21,956 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$146K 20,593 +2,967 +17%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$102K 14,385 +8,177 +132%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$98K 13,800 +13,800 New
Goldman Sachs
20
Goldman Sachs
New York
$92K 13,044 +13,044 New
Barclays
21
Barclays
United Kingdom
$87K 12,353 +8,275 +203%
Bank of America
22
Bank of America
North Carolina
$57K 8,064 +5,829 +261%
Deutsche Bank
23
Deutsche Bank
Germany
$44K 6,247 +316 +5%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$43K 6,031 +767 +15%
AIG
25
American International Group
New York
$38K 5,409 -52 -1%
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