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Priority Technology Holdings
PRTH

Overview Fund Activity

33 hedge funds and large institutions have $31.2M invested in Priority Technology Holdings in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
14
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$356K
2
BlackRock
2
BlackRock
New York
$2.52M
3
Northern Trust
3
Northern Trust
Illinois
$589K
4
Citadel Advisors
4
Citadel Advisors
Florida
$78.3K
5
Barclays
5
Barclays
United Kingdom
$89K

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$3.46M
2
PI
2
PFG Investments
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27K
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Stone Point Capital
Connecticut
$18.5M 5,193,039 – –
TCM
2
TimesSquare Capital Management
New York
$3.46M 972,669 -105,548 -10%
BlackRock
3
BlackRock
New York
$2.52M 707,841 +41,020 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.16M 606,587 +4,874 +0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.12M 313,274 – –
State Street
6
State Street
Massachusetts
$1.05M 293,772 +1,080 +0.4%
Northern Trust
7
Northern Trust
Illinois
$589K 165,557 +27,840 +20%
Morgan Stanley
8
Morgan Stanley
New York
$356K 99,896 +69,085 +224%
CA
9
Cetera Advisors
Colorado
$179K 50,300 – –
Charles Schwab
10
Charles Schwab
California
$174K 48,838 – –
PAM
11
Panagora Asset Management
Massachusetts
$152K 42,602 +7,812 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$146K 40,918 – –
KA
13
Kovack Advisors
Florida
$123K 34,600 -1,200 -3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$89.6K 25,156 – –
Barclays
15
Barclays
United Kingdom
$89K 24,990 +20,580 +467%
Citadel Advisors
16
Citadel Advisors
Florida
$78.3K 21,986 +21,986 New
Bank of America
17
Bank of America
North Carolina
$77.1K 21,649 +9,611 +80%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$76.5K 21,480 +276 +1%
UBS Group
19
UBS Group
Switzerland
$73.4K 20,631 +11,954 +138%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$62.9K 17,680 +723 +4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$51.1K 14,353 +2,905 +25%
AIG
22
American International Group
New York
$31.3K 8,779 -35 -0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27K 7,562 -12,263 -62%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$18K 5,146 – –
Wells Fargo
25
Wells Fargo
California
$16.1K 4,534 +1,040 +30%
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