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Priority Technology Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$6.91M -$156K -63,200 -3%
BCM
2
BlueCrest Capital Management
Jersey
$1.23M
BlackRock
3
BlackRock
New York
$1.01M -$29.1K -11,747 -4%
PI
4
Putnam Investments
Massachusetts
$946K
ICM
5
Invenomic Capital Management
Massachusetts
$421K -$128K -51,834 -28%
State Street
6
State Street
Massachusetts
$325K +$69.3K +28,011 +37%
Northern Trust
7
Northern Trust
Illinois
$319K +$59.9K +24,196 +31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$185K +$56.7K +22,902 +64%
Vanguard Group
9
Vanguard Group
Pennsylvania
$87K -$82 -33 -0.1%
Charles Schwab
10
Charles Schwab
California
$43K
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$40K
HF
12
HRT Financial
New York
$34K +$26.8K +10,827 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$32K
Wells Fargo
15
Wells Fargo
California
$31K -$4.96K -2,003 -17%
TRCT
16
Tower Research Capital (TRC)
New York
$29K +$19K +7,674 +495%
JP Morgan Chase
17
JP Morgan Chase
New York
$17K -$371 -150 -2%
AIG
18
American International Group
New York
$14K -$257 -104 -2%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$13.1K +$3.49K +1,409 +51%
Deutsche Bank
20
Deutsche Bank
Germany
$13K +$901 +364 +10%
MAM
21
Meeder Asset Management
Ohio
$12K +$9.17K +3,705 +3,705%
Barclays
22
Barclays
United Kingdom
$11K -$1.73K -697 -17%
Bank of America
23
Bank of America
North Carolina
$7K -$403 -163 -7%
UBS Group
24
UBS Group
Switzerland
$5K -$4.7K -1,897 -52%
SO
25
STRS Ohio
Ohio
$5K