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Priority Technology Holdings
PRTH

Overview Fund Activity

37 hedge funds and large institutions have $28.3M invested in Priority Technology Holdings in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 1 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
10
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.16M
2
Goldman Sachs
2
Goldman Sachs
New York
$39.9K
3
Bank of America
3
Bank of America
North Carolina
$39K
4
MFT
4
Moisand Fitzgerald Tamayo
Florida
$16.2K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.95M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$54.9K
3
Deutsche Bank
3
Deutsche Bank
Germany
$619
4
TCM
4
TimesSquare Capital Management
New York
$3.49M
5
Millennium Management
5
Millennium Management
New York
$41.4K
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Stone Point Capital
Connecticut
$16.8M 5,193,039 – –
TCM
2
TimesSquare Capital Management
New York
$3.49M 1,078,217 -7,058 -0.7%
BlackRock
3
BlackRock
New York
$2.16M 666,821 +55,588 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.95M 601,713 +3,220 +0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.02M 313,274 -3,532 -1%
State Street
6
State Street
Massachusetts
$948K 292,692 +1,876 +0.6%
Northern Trust
7
Northern Trust
Illinois
$446K 137,717 -5,078 -4%
CA
8
Cetera Advisors
Colorado
$163K 50,300 – –
Charles Schwab
9
Charles Schwab
California
$158K 48,838 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$133K 40,918 +2,821 +7%
KA
11
Kovack Advisors
Florida
$116K 35,800 -4,000 -10%
PAM
12
Panagora Asset Management
Massachusetts
$113K 34,790 +323 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$99.8K 30,811 -3,697 -11%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$81.5K 25,156 – –
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$68.7K 21,204 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$64K 19,825 -418 -2%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$54.9K 16,957 -11,579 -41%
PI
18
PFG Investments
New York
$51.8K 16,000 – –
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$51.8K 16,000 – –
Millennium Management
20
Millennium Management
New York
$41.4K 12,772 -6,060 -32%
Goldman Sachs
21
Goldman Sachs
New York
$39.9K 12,314 +12,314 New
Bank of America
22
Bank of America
North Carolina
$39K 12,038 +7,700 +178%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$37.1K 11,448 -2,626 -19%
TRCT
24
Tower Research Capital (TRC)
New York
$29.4K 9,089 +3,059 +51%
AIG
25
American International Group
New York
$28.6K 8,814 +313 +4%
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