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Priority Technology Holdings
PRTH

Overview Fund Activity

36 hedge funds and large institutions have $31.6M invested in Priority Technology Holdings in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
11
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.05M
2
PAM
2
Panagora Asset Management
Massachusetts
$125K
3
Millennium Management
3
Millennium Management
New York
$68.2K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$103K
5
UBS Group
5
UBS Group
Switzerland
$40.7K

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$13K
2
BlackRock
2
BlackRock
New York
$2.21M
3
TCM
3
TimesSquare Capital Management
New York
$3.93M
4
State Board of Administration of Florida Retirement System
4
State Board of Administration of Florida Retirement System
Florida
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Stone Point Capital
Connecticut
$18.8M 5,193,039 – –
TCM
2
TimesSquare Capital Management
New York
$3.93M 1,085,275 -59,900 -5%
BlackRock
3
BlackRock
New York
$2.21M 611,233 -83,545 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.17M 598,493 +3,762 +0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.15M 316,806 -8,770 -3%
State Street
6
State Street
Massachusetts
$1.05M 290,816 +109,170 +60%
Northern Trust
7
Northern Trust
Illinois
$517K 142,795 +5,254 +4%
CA
8
Cetera Advisors
Colorado
$182K 50,300 – –
Charles Schwab
9
Charles Schwab
California
$177K 48,838 – –
KA
10
Kovack Advisors
Florida
$144K 39,800 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$138K 38,097 +718 +2%
Morgan Stanley
12
Morgan Stanley
New York
$125K 34,508 -342 -1%
PAM
13
Panagora Asset Management
Massachusetts
$125K 34,467 +34,467 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$103K 28,536 +17,216 +152%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$91.1K 25,156 – –
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$76.8K 21,204 -1,095 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$74K 20,243 +1,963 +11%
Millennium Management
18
Millennium Management
New York
$68.2K 18,832 +18,832 New
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$57.9K 16,000 – –
PI
20
PFG Investments
New York
$57.9K 16,000 – –
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$51.9K 14,337 -3,875 -21%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$50.9K 14,074 +499 +4%
UBS Group
23
UBS Group
Switzerland
$40.7K 11,240 +5,494 +96%
AIG
24
American International Group
New York
$30.8K 8,501 -51 -0.6%
Deutsche Bank
25
Deutsche Bank
Germany
$29.4K 8,123 -2,596 -24%
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