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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.12M +$153K +18,392 +2%
PCM
27
Portolan Capital Management
Massachusetts
$5.85M -$2.86M -343,264 -31%
Charles Schwab
28
Charles Schwab
California
$4.51M +$134K +16,063 +3%
Morgan Stanley
29
Morgan Stanley
New York
$4.3M -$1.08M -129,295 -19%
CP
30
CenterBook Partners
Connecticut
$4.15M -$53.6K -6,425 -1%
William Blair & Company
31
William Blair & Company
Illinois
$3.49M +$53.8K +6,455 +1%
TFCM
32
Taylor Frigon Capital Management
Arizona
$2.85M -$133K -15,916 -4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.82M -$160K -19,177 -5%
MAG
34
Millrace Asset Group
Pennsylvania
$2.73M -$114K -13,715 -4%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$2.44M +$98.2K +11,781 +4%
Marshall Wace
36
Marshall Wace
United Kingdom
$2.33M -$3.48M -417,675 -58%
Goldman Sachs
37
Goldman Sachs
New York
$2.29M -$575K -68,997 -19%
Federated Hermes
38
Federated Hermes
Pennsylvania
$1.78M +$1.96M +234,919 New
NRCM
39
North Reef Capital Management
California
$1.54M +$36K +4,313 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.32M +$50K +6,000 +4%
PAM
41
Panagora Asset Management
Massachusetts
$1.28M +$277K +33,261 +24%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.17M -$2.98K -358 -0.2%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.12M
HV
44
HST Ventures
Utah
$1.1M +$721K +86,439 +147%
SAM
45
Secure Asset Management
Michigan
$1.08M +$37.3K +4,474 +3%
Bank of America
46
Bank of America
North Carolina
$1.05M +$193K +23,164 +20%
SEI Investments
47
SEI Investments
Pennsylvania
$1.03M +$1.13M +135,828 New
Renaissance Technologies
48
Renaissance Technologies
New York
$1.02M +$43.3K +5,200 +4%
Prudential Financial
49
Prudential Financial
New Jersey
$986K +$987K +118,430 +1,027%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$969K -$403K -48,313 -27%