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Priority Technology Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$13.9M -$1.52M -194,200 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.99M +$5.92M +756,526 +191%
BlackRock
3
BlackRock
New York
$2.65M +$299K +38,217 +11%
ICM
4
Invenomic Capital Management
Massachusetts
$1.4M -$1.85K -237 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$963K +$324K +41,386 +42%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$902K +$992K +126,897 +10,401%
Wells Fargo
7
Wells Fargo
California
$814K +$825K +105,532 +893%
State Street
8
State Street
Massachusetts
$750K +$59.6K +7,628 +8%
Northern Trust
9
Northern Trust
Illinois
$687K -$66.2K -8,463 -8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$422K +$105K +13,369 +28%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$299K +$337K +43,106 New
JP Morgan Chase
12
JP Morgan Chase
New York
$146K +$14.2K +1,818 +9%
PPA
13
Parametric Portfolio Associates
Washington
$144K +$162K +20,692 New
Charles Schwab
14
Charles Schwab
California
$124K
KAS
15
Kestra Advisory Services
Texas
$113K -$443K -56,700 -78%
UBS Group
16
UBS Group
Switzerland
$101K +$100K +12,832 +727%
VF
17
Virtu Financial
New York
$84K +$94.3K +12,059 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$81K
Bank of America
19
Bank of America
North Carolina
$75K +$61.9K +7,922 +267%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$74K +$83.7K +10,700 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$70K +$78.9K +10,096 New
Lazard Asset Management
22
Lazard Asset Management
New York
$46K +$12.5K +1,594 +31%
Barclays
23
Barclays
United Kingdom
$45K +$30.6K +3,915 +159%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$43K +$49K +6,262 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$35K -$60.3K -7,713 -61%