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Priority Technology Holdings
PRTH

Overview Fund Activity

38 hedge funds and large institutions have $48.6M invested in Priority Technology Holdings in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
11
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
R
1
Rebalance
California
$1.25M
2
BlackRock
2
BlackRock
New York
$3.81M
3
Invesco
3
Invesco
Georgia
$93.4K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$85.9K
5
Morgan Stanley
5
Morgan Stanley
New York
$146K

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$7.08M
2
Millennium Management
2
Millennium Management
New York
$0
3
GCM
3
Gladius Capital Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$947K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Stone Point Capital
Connecticut
$27.3M 5,193,039 – –
TCM
2
TimesSquare Capital Management
New York
$7.08M 1,346,750 -103,160 -7%
BlackRock
3
BlackRock
New York
$3.81M 724,438 +105,624 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.2M 609,128 -7,606 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.6M 304,384 -192 -0.1%
R
6
Rebalance
California
$1.25M 237,726 +237,726 New
State Street
7
State Street
Massachusetts
$947K 180,046 -8,090 -4%
Ameriprise
8
Ameriprise
Minnesota
$737K 140,158 -1,624 -1%
Northern Trust
9
Northern Trust
Illinois
$732K 139,136 +1,226 +0.9%
Charles Schwab
10
Charles Schwab
California
$257K 48,838 – –
KA
11
Kovack Advisors
Florida
$202K 38,400 -2,600 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$190K 36,166 -723 -2%
Morgan Stanley
13
Morgan Stanley
New York
$146K 27,760 +7,394 +36%
State Board of Administration of Florida Retirement System
14
State Board of Administration of Florida Retirement System
Florida
$133K 25,370 -5,870 -19%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$133K 25,408 +2,355 +10%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$132K 25,156 – –
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$116K 22,016 +1,258 +6%
Invesco
18
Invesco
Georgia
$93.4K 17,756 +17,756 New
Bank of America
19
Bank of America
North Carolina
$86.1K 16,372 +7,355 +82%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$85.9K 16,336 +16,336 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$53K 10,142 +563 +6%
AIG
22
American International Group
New York
$44.1K 8,382 -124 -1%
Deutsche Bank
23
Deutsche Bank
Germany
$41.2K 7,828 -2,919 -27%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$37.2K 7,075 +3 +0%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$28.7K 5,460 -2,424 -31%
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