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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$2.02M -$1.08M -89,001 -37%
TFCM
27
Taylor Frigon Capital Management
Arizona
$1.97M +$1.8M +147,588 New
MAG
28
Millrace Asset Group
Pennsylvania
$1.4M +$135K +11,050 +12%
KC
29
Kepos Capital
New York
$1.33M -$14.1M -1,157,500 -92%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M +$1.16M +95,395 New
Northern Trust
31
Northern Trust
Illinois
$1.25M +$1.15M +94,204 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$911K +$832K +68,350 New
1CM
33
1492 Capital Management
Wisconsin
$746K -$23.8K -1,952 -3%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$627K +$572K +47,000 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$420K +$116K +9,500 +43%
CS
36
Credit Suisse
Switzerland
$267K +$244K +20,000 New
HighTower Advisors
37
HighTower Advisors
Illinois
$227K +$209K +17,149 New
Goldman Sachs
38
Goldman Sachs
New York
$223K -$1.62M -133,263 -89%
Renaissance Technologies
39
Renaissance Technologies
New York
$195K +$178K +14,638 New
JP Morgan Chase
40
JP Morgan Chase
New York
$192K +$25.6K +2,100 +17%
YCM
41
Yakira Capital Management
Connecticut
$188K -$4.34M -356,590 -96%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$187K +$171K +14,001 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$161K +$147K +12,095 New
Charles Schwab
44
Charles Schwab
California
$149K +$135K +11,120 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$122K +$112K +9,174 New
Marshall Wace
46
Marshall Wace
United Kingdom
$112K +$102K +8,391 New
TRCT
47
Tower Research Capital (TRC)
New York
$102K +$107K +8,808 New
CSS
48
Cubist Systematic Strategies
Connecticut
$96K -$69.1K -5,676 -44%
UBS Group
49
UBS Group
Switzerland
$48K +$43.9K +3,604 New
Deutsche Bank
50
Deutsche Bank
Germany
$39K +$35.8K +2,938 New