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Priority Technology Holdings
PRTH

Overview Fund Activity

34 hedge funds and large institutions have $57.6M invested in Priority Technology Holdings in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
11
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.4M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.15M
3
Northern Trust
3
Northern Trust
Illinois
$575K
4
Charles Schwab
4
Charles Schwab
California
$200K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.65M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$0
2
TCM
2
TimesSquare Capital Management
New York
$8.42M
3
Wells Fargo
3
Wells Fargo
California
$57K
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$42K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Stone Point Capital
Connecticut
$29.9M 5,193,039 – –
TCM
2
TimesSquare Capital Management
New York
$8.42M 1,464,110 -25,200 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.65M 1,330,935 +6,402 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.4M 764,447 +360,626 +89%
BlackRock
5
BlackRock
New York
$2.73M 475,612 -708 -0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.15M 200,344 +39,907 +25%
Ameriprise
7
Ameriprise
Minnesota
$849K 147,630 +3,494 +2%
State Street
8
State Street
Massachusetts
$764K 132,886 +4,648 +4%
Northern Trust
9
Northern Trust
Illinois
$575K 100,147 +14,589 +17%
Charles Schwab
10
Charles Schwab
California
$200K 34,673 +12,717 +58%
State Board of Administration of Florida Retirement System
11
State Board of Administration of Florida Retirement System
Florida
$180K 31,240 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$135K 23,493 -1,793 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$126K 22,063 +1,470 +7%
PPA
14
Parametric Portfolio Associates
Washington
$84K 14,643 -8,842 -38%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$60K 10,400 -3,400 -25%
Wells Fargo
16
Wells Fargo
California
$57K 9,978 -22,556 -69%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$42K 7,411 -22,044 -75%
UBS Group
18
UBS Group
Switzerland
$42K 7,184 +2,913 +68%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$39K 6,792 -7,593 -53%
TRCT
20
Tower Research Capital (TRC)
New York
$34K 5,998 +4,654 +346%
Deutsche Bank
21
Deutsche Bank
Germany
$32K 5,581 -666 -11%
AIG
22
American International Group
New York
$32K 5,601 +192 +4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$29K 5,065 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$28K 4,862 -1,169 -19%
Morgan Stanley
25
Morgan Stanley
New York
$20K 3,531 -262 -7%
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