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Priority Technology Holdings
PRTH

Overview Fund Activity

36 hedge funds and large institutions have $31.8M invested in Priority Technology Holdings in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
16
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$493K
2
CA
2
Cetera Advisors
Colorado
$181K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.17M
4
PI
4
PFG Investments
New York
$57.4K
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$57.4K

Top Sellers

1
R
1
Rebalance
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
TCM
3
TimesSquare Capital Management
New York
$4.11M
4
BlackRock
4
BlackRock
New York
$2.49M
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Stone Point Capital
Connecticut
$18.6M 5,193,039 – –
TCM
2
TimesSquare Capital Management
New York
$4.11M 1,145,175 -201,575 -15%
BlackRock
3
BlackRock
New York
$2.49M 694,778 -29,660 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.14M 594,731 -14,397 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.17M 325,576 +21,192 +7%
State Street
6
State Street
Massachusetts
$652K 181,646 +1,600 +0.9%
Northern Trust
7
Northern Trust
Illinois
$494K 137,541 -1,595 -1%
Barclays
8
Barclays
United Kingdom
$493K 137,311 +132,552 +2,785%
CA
9
Cetera Advisors
Colorado
$181K 50,300 +50,300 New
Charles Schwab
10
Charles Schwab
California
$175K 48,838 – –
KA
11
Kovack Advisors
Florida
$143K 39,800 +1,400 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$134K 37,379 +1,213 +3%
Morgan Stanley
13
Morgan Stanley
New York
$125K 34,850 +7,090 +26%
State Board of Administration of Florida Retirement System
14
State Board of Administration of Florida Retirement System
Florida
$91.1K 25,370 – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$90K 25,156 – –
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$80K 22,299 +283 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$66K 18,280 -7,128 -28%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$65.4K 18,212 +1,876 +11%
PI
19
PFG Investments
New York
$57.4K 16,000 +16,000 New
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$57.4K 16,000 +16,000 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$49K 13,575 +3,433 +34%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$40.6K 11,320 +5,860 +107%
Deutsche Bank
23
Deutsche Bank
Germany
$38.5K 10,719 +2,891 +37%
Bank of America
24
Bank of America
North Carolina
$31.9K 8,872 -7,500 -46%
AIG
25
American International Group
New York
$30.7K 8,552 +170 +2%
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