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Priority Technology Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$29.9M
TCM
2
TimesSquare Capital Management
New York
$8.42M -$146K -25,200 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.65M +$37.1K +6,402 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.39M +$2.09M +360,626 +89%
BlackRock
5
BlackRock
New York
$2.73M -$4.11K -708 -0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.15M +$232K +39,907 +25%
Ameriprise
7
Ameriprise
Minnesota
$849K +$20.3K +3,494 +2%
State Street
8
State Street
Massachusetts
$764K +$27K +4,648 +4%
Northern Trust
9
Northern Trust
Illinois
$575K +$84.6K +14,589 +17%
Charles Schwab
10
Charles Schwab
California
$200K +$73.8K +12,717 +58%
State Board of Administration of Florida Retirement System
11
State Board of Administration of Florida Retirement System
Florida
$180K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$135K -$10.4K -1,793 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$126K +$8.53K +1,470 +7%
PPA
14
Parametric Portfolio Associates
Washington
$84K -$51.3K -8,842 -38%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$60K -$19.7K -3,400 -25%
Wells Fargo
16
Wells Fargo
California
$57K -$131K -22,556 -69%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$42K -$128K -22,044 -75%
UBS Group
18
UBS Group
Switzerland
$42K +$16.9K +2,913 +68%
JP Morgan Chase
19
JP Morgan Chase
New York
$39K -$44.1K -7,593 -53%
TRCT
20
Tower Research Capital (TRC)
New York
$34K +$27K +4,654 +346%
Deutsche Bank
21
Deutsche Bank
Germany
$32K -$3.86K -666 -11%
AIG
22
American International Group
New York
$32K +$1.11K +192 +4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$29K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$28K -$6.78K -1,169 -19%
Morgan Stanley
25
Morgan Stanley
New York
$20K -$1.52K -262 -7%