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Priority Technology Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$18.5M
TCM
2
TimesSquare Capital Management
New York
$3.46M -$355K -105,548 -10%
BlackRock
3
BlackRock
New York
$2.52M +$138K +41,020 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.16M +$16.4K +4,874 +0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.12M
State Street
6
State Street
Massachusetts
$1.05M +$3.63K +1,080 +0.4%
Northern Trust
7
Northern Trust
Illinois
$589K +$93.6K +27,840 +20%
CA
8
Cetera Advisors
Colorado
$179K
Morgan Stanley
9
Morgan Stanley
New York
$178K +$64.4K +19,137 +62%
Charles Schwab
10
Charles Schwab
California
$174K
PAM
11
Panagora Asset Management
Massachusetts
$152K +$26.3K +7,812 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$146K
KA
13
Kovack Advisors
Florida
$123K -$4.04K -1,200 -3%
Nuveen
14
Nuveen
North Carolina
$89.6K
Barclays
15
Barclays
United Kingdom
$89K +$69.2K +20,580 +467%
Citadel Advisors
16
Citadel Advisors
Florida
$78.3K +$73.9K +21,986 New
Bank of America
17
Bank of America
North Carolina
$77.1K +$32.3K +9,611 +80%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$76.5K +$928 +276 +1%
UBS Group
19
UBS Group
Switzerland
$73.4K +$40.2K +11,954 +138%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$62.9K +$2.43K +723 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$51.1K +$9.77K +2,905 +25%
AIG
22
American International Group
New York
$31.3K -$118 -35 -0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27K -$41.2K -12,263 -62%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$18.3K
Wells Fargo
25
Wells Fargo
California
$16.1K +$3.5K +1,040 +30%