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Priority Technology Holdings
PRTH

Overview Fund Activity

49 hedge funds and large institutions have $28.7M invested in Priority Technology Holdings in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 0 closing their positions.

Holders
49
Holders Change
+16
Holders Change %
+48.48%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
12
Reduced
14
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.49M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$164K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$164K
4
Invesco
4
Invesco
Georgia
$153K
5
BlackRock
5
BlackRock
New York
$2.43M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$1.83M
2
Morgan Stanley
2
Morgan Stanley
New York
$106K
3
Bank of America
3
Bank of America
North Carolina
$13.5K
4
Barclays
4
Barclays
United Kingdom
$43K
5
Northern Trust
5
Northern Trust
Illinois
$516K
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Stone Point Capital
Connecticut
$17M 5,193,039 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.49M 762,631 +156,044 +26%
BlackRock
3
BlackRock
New York
$2.43M 743,630 +35,789 +5%
TCM
4
TimesSquare Capital Management
New York
$1.83M 558,168 -414,501 -43%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.03M 313,759 +485 +0.2%
State Street
6
State Street
Massachusetts
$954K 291,676 -2,096 -0.7%
Northern Trust
7
Northern Trust
Illinois
$516K 157,717 -7,840 -5%
CA
8
Cetera Advisors
Colorado
$164K 50,300 – –
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$164K 50,300 +50,300 New
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$164K 50,217 +50,217 New
Charles Schwab
11
Charles Schwab
California
$160K 48,838 – –
Invesco
12
Invesco
Georgia
$153K 46,907 +46,907 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$145K 44,206 +3,288 +8%
PAM
14
Panagora Asset Management
Massachusetts
$133K 40,699 -1,903 -4%
Morgan Stanley
15
Morgan Stanley
New York
$106K 32,301 -67,595 -68%
KA
16
Kovack Advisors
Florida
$102K 31,100 -3,500 -10%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$98.2K 30,026 +15,673 +109%
State Board of Administration of Florida Retirement System
18
State Board of Administration of Florida Retirement System
Florida
$91.1K 25,370 +25,370 New
Citadel Advisors
19
Citadel Advisors
Florida
$85.7K 26,218 +4,232 +19%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$82.3K 25,156 – –
Millennium Management
21
Millennium Management
New York
$76.2K 23,307 +23,307 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$73K 22,323 +843 +4%
TSS
23
Two Sigma Securities
New York
$69.2K 21,167 +21,167 New
UBS Group
24
UBS Group
Switzerland
$58.5K 17,884 -2,747 -13%
DAS
25
Dynamic Advisor Solutions
Arizona
$57K 17,440 +17,440 New
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