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Priority Technology Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$4.37M -$29.3K -12,000 -0.5%
BCM
2
BlueCrest Capital Management
Jersey
$757K
PI
3
Putnam Investments
Massachusetts
$582K
BlackRock
4
BlackRock
New York
$564K +$17.5K +7,175 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$368K +$414K +169,153 +829%
ICM
6
Invenomic Capital Management
Massachusetts
$271K -$15.2K -6,203 -4%
Northern Trust
7
Northern Trust
Illinois
$151K +$50.3K +20,583 +36%
State Street
8
State Street
Massachusetts
$145K +$4.95K +2,026 +3%
CAC
9
Cowen and Company
New York
$118K -$28.2K -11,526 -16%
Millennium Management
10
Millennium Management
New York
$83K -$29.5K -12,076 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69K +$8.51K +3,481 +11%
Vanguard Group
12
Vanguard Group
Pennsylvania
$50K -$276 -113 -0.4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$28K +$34.7K +14,187 New
Charles Schwab
14
Charles Schwab
California
$27K
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$25K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$20K +$286 +117 +1%
Wells Fargo
18
Wells Fargo
California
$16K -$702 -287 -3%
UBS Group
19
UBS Group
Switzerland
$9K -$10.6K -4,338 -47%
AIG
20
American International Group
New York
$8K -$548 -224 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6K +$7.93K +3,243 +7,721%
Barclays
22
Barclays
United Kingdom
$4K -$10.7K -4,384 -67%
Deutsche Bank
23
Deutsche Bank
Germany
$4K -$323 -132 -6%
Citigroup
24
Citigroup
New York
$4K +$1.2K +490 +37%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.92K +$2.72K +1,112 +122%