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Priority Technology Holdings
PRTH

Overview Fund Activity

36 hedge funds and large institutions have $40.8M invested in Priority Technology Holdings in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
14
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
1
Gladius Capital Management
Illinois
$81K
2
State Street
2
State Street
Massachusetts
$848K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.37M
4
KA
4
Kovack Advisors
Florida
$185K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$167K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2K
2
Millennium Management
2
Millennium Management
New York
$225K
3
HF
3
HRT Financial
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Stone Point Capital
Connecticut
$23.4M 5,193,039 – –
TCM
2
TimesSquare Capital Management
New York
$6.54M 1,449,910 +900 +0.1%
BlackRock
3
BlackRock
New York
$2.79M 618,814 +3,752 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.78M 616,734 -13,666 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.37M 304,576 +11,533 +4%
State Street
6
State Street
Massachusetts
$848K 188,136 +14,938 +9%
Ameriprise
7
Ameriprise
Minnesota
$639K 141,782 -4,330 -3%
Northern Trust
8
Northern Trust
Illinois
$622K 137,910 -7,254 -5%
Millennium Management
9
Millennium Management
New York
$225K 49,851 -45,740 -48%
Charles Schwab
10
Charles Schwab
California
$221K 48,838 – –
KA
11
Kovack Advisors
Florida
$185K 41,000 +8,600 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$167K 36,889 +7,257 +24%
State Board of Administration of Florida Retirement System
13
State Board of Administration of Florida Retirement System
Florida
$141K 31,240 – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$113K 25,156 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$104K 23,053 +152 +0.7%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$94K 20,758 +1,427 +7%
Morgan Stanley
17
Morgan Stanley
New York
$92K 20,366 -226 -1%
GCM
18
Gladius Capital Management
Illinois
$81K 17,929 +17,929 New
Deutsche Bank
19
Deutsche Bank
Germany
$49K 10,747 -1,201 -10%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$43K 9,579 -4 -0%
Bank of America
21
Bank of America
North Carolina
$41K 9,017 +4,745 +111%
AIG
22
American International Group
New York
$38K 8,506 +120 +1%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$35.6K 7,884 +3,995 +103%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$32K 7,072 -590 -8%
TRCT
25
Tower Research Capital (TRC)
New York
$26K 5,667 -6,629 -54%
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