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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.71M
MS
27
Maven Securities
Jersey
$2.6M -$299K -21,400 -11%
JAM
28
Jacobs Asset Management
New York
$2.36M -$5.08M -363,992 -69%
TFCM
29
Taylor Frigon Capital Management
Arizona
$2.14M -$25.3K -1,811 -1%
MWNA
30
Marshall Wace North America
New York
$2.02M -$186K -13,299 -9%
ECM
31
ExodusPoint Capital Management
New York
$1.96M +$1.86M +133,527 New
PE
32
Point72 Europe
United Kingdom
$1.72M +$1.64M +117,700 New
Goldman Sachs
33
Goldman Sachs
New York
$1.68M +$1.36M +97,624 +583%
MAG
34
Millrace Asset Group
Pennsylvania
$1.51M -$29.7K -2,124 -2%
Northern Trust
35
Northern Trust
Illinois
$1.48M +$92.7K +6,637 +7%
SC
36
Southside Capital
Florida
$1.47M -$6.63M -475,000 -83%
AG
37
AlphaSimPlex Group
Massachusetts
$1M +$956K +68,431 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$882K +$841K +60,200 New
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$775K +$82.9K +5,934 +13%
DADC
40
D.A. Davidson & Co
Montana
$740K +$706K +50,534 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$720K -$276K -19,793 -29%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$683K +$455K +32,600 +233%
CS
43
Credit Suisse
Switzerland
$551K +$247K +17,682 +88%
CAM
44
Cresset Asset Management
Illinois
$513K +$489K +35,000 New
State Street
45
State Street
Massachusetts
$512K +$488K +34,930 New
KC
46
Kepos Capital
New York
$451K -$967K -69,246 -69%
QSS
47
Quantitative Systematic Strategies
Florida
$450K +$429K +30,744 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$433K +$244K +17,494 +145%
Bank of America
49
Bank of America
North Carolina
$322K +$307K +21,979 New
JP Morgan Chase
50
JP Morgan Chase
New York
$214K +$2.74K +196 +1%