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Repay Holdings
RPAY

Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$7.97M -$609K -68,936 -7%
Northern Trust
27
Northern Trust
Illinois
$6.68M +$176K +19,898 +2%
Millennium Management
28
Millennium Management
New York
$6.43M -$13.6M -1,542,045 -66%
NC
29
Nicholas Company
Wisconsin
$6.39M – – –
Goldman Sachs
30
Goldman Sachs
New York
$5.27M +$1.5M +169,943 +36%
Charles Schwab
31
Charles Schwab
California
$5.26M +$10.4K +1,182 +0.2%
AAI
32
Aequim Alternative Investments
California
$4.72M +$4.42M +500,384 +641%
Prudential Financial
33
Prudential Financial
New Jersey
$4.54M -$605K -68,500 -11%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.26M +$2.49M +282,312 +118%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.02M +$990K +112,125 +30%
BCM
36
Bridgeway Capital Management
Texas
$3.71M +$1.04M +118,090 +35%
SEI Investments
37
SEI Investments
Pennsylvania
$3.63M +$1.44M +162,950 +58%
Bank of America
38
Bank of America
North Carolina
$3.6M +$3.11M +351,703 +395%
Marshall Wace
39
Marshall Wace
United Kingdom
$3.52M +$2.67M +302,411 +234%
NRCM
40
North Reef Capital Management
California
$3.26M -$2.65M -300,015 -43%
EF
41
Empowered Funds
Pennsylvania
$2.9M +$160K +18,090 +5%
TFCM
42
Taylor Frigon Capital Management
Arizona
$2.71M -$283K -32,051 -9%
MAG
43
Millrace Asset Group
Pennsylvania
$2.64M +$1.95M +221,102 +217%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.55M -$10.1M -1,139,078 -78%
RHJA
45
Rice Hall James & Associates
California
$2.49M -$13.9K -1,580 -0.5%
Citadel Advisors
46
Citadel Advisors
Florida
$2.38M +$2.57M +291,399 New
ECM
47
ExodusPoint Capital Management
New York
$2.37M +$2.56M +290,462 New
VIM
48
Villanova Investment Management
Pennsylvania
$2.3M +$1.04M +117,573 +72%
CSS
49
Cubist Systematic Strategies
Connecticut
$2M +$1.9M +215,135 +709%
Squarepoint
50
Squarepoint
New York
$1.82M +$1.85M +209,897 +1,557%
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