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Priority Technology Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.03M +$305K +40,699 +44%
BFM
27
Boothbay Fund Management
New York
$982K +$276K +36,793 +41%
Squarepoint
28
Squarepoint
New York
$902K +$659K +87,806 +312%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$837K -$98.6K -13,137 -11%
Renaissance Technologies
30
Renaissance Technologies
New York
$780K -$595K -79,300 -44%
UBS Group
31
UBS Group
Switzerland
$756K +$217K +28,851 +42%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$731K +$123K +16,367 +21%
Principal Financial Group
33
Principal Financial Group
Iowa
$704K +$679K +90,470 New
SSA
34
Sierra Summit Advisors
Nevada
$688K +$664K +88,420 New
QL
35
Quarry LP
New York
$660K +$113K +15,000 +21%
Charles Schwab
36
Charles Schwab
California
$562K +$69.3K +9,232 +15%
Prudential Financial
37
Prudential Financial
New Jersey
$553K +$75.2K +10,015 +16%
PHS
38
Pekin Hardy Strauss
Illinois
$478K -$199K -26,575 -30%
RWM
39
Ritholtz Wealth Management
New York
$466K +$1.31K +175 +0.3%
CAU
40
Caxton Associates (UK)
$463K +$446K +59,448 New
Verition Fund Management
41
Verition Fund Management
Connecticut
$453K +$189K +25,172 +76%
KA
42
Kovack Advisors
Florida
$448K +$271K +36,100 +168%
JCIA
43
Jackson Creek Investment Advisors
Colorado
$402K +$388K +51,649 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$384K +$46.7K +6,217 +14%
SOW
45
State of Wyoming
Wyoming
$352K +$86.9K +11,582 +34%
Barclays
46
Barclays
United Kingdom
$351K +$148K +19,663 +77%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$345K +$333K +44,376 New
LPL Financial
48
LPL Financial
California
$329K -$27.9K -3,713 -8%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$316K -$11K -1,466 -3%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$310K -$65.3K -8,705 -18%