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Priority Technology Holdings
PRTH

Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
1
Buckley Capital Advisors
Florida
$10.1M +$1.9M +347,594 +19%
BlackRock
2
BlackRock
New York
$8.18M -$48.3K -8,828 -0.5%
FCM
3
FourWorld Capital Management
New York
$7.48M +$6.66M +1,215,583 +330%
SCP
4
Steamboat Capital Partners
New York
$6.03M -$1.64M -299,338 -19%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$5.71M +$6.63M +1,210,745 New
PCM
6
Prelude Capital Management
New York
$3.77M +$590K +107,667 +16%
Wells Fargo
7
Wells Fargo
California
$3.26M -$117K -21,401 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.19M +$80.6K +14,717 +2%
DSCM
9
Divisadero Street Capital Management
Florida
$3.08M -$2.22M -404,875 -38%
NIP
10
Norwood Investment Partners
California
$2.62M -$404K -73,853 -12%
BFM
11
Boothbay Fund Management
New York
$2.51M +$1.28M +234,548 +79%
State Street
12
State Street
Massachusetts
$2.22M +$92.3K +16,860 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.06M +$221K +40,282 +10%
R
14
Rebalance
California
$1.91M – – –
BCM
15
Beartown Capital Management
Michigan
$1.89M – – –
MBAML
16
Marble Bar Asset Management LLP
$1.39M +$1.62M +295,308 New
AI
17
Atom Investors
Texas
$1.17M -$245K -44,778 -15%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.16M +$316K +57,776 +31%
Northern Trust
19
Northern Trust
Illinois
$1.12M +$66.4K +12,120 +5%
UBS Group
20
UBS Group
Switzerland
$1.03M +$86.4K +15,775 +8%
Charles Schwab
21
Charles Schwab
California
$1.02M -$42.9K -7,832 -3%
Bank of America
22
Bank of America
North Carolina
$987K -$1.13M -207,133 -50%
Vanguard Fiduciary Trust
23
Vanguard Fiduciary Trust
Pennsylvania
$913K +$1.06M +193,522 New
QL
24
Quarry LP
New York
$802K – – –
IAMOG
25
Investors Asset Management of Georgia
Georgia
$797K +$9.58K +1,750 +1%
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