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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$2.49M -$1.99M -497,783 -42%
VIM
27
Villanova Investment Management
Pennsylvania
$2.29M +$133K +33,144 +6%
CA
28
Continental Advisors
Utah
$2.24M +$939K +234,444 +62%
UBS Group
29
UBS Group
Switzerland
$2.21M -$456K -113,777 -16%
BCM
30
Bridgeway Capital Management
Texas
$2.13M -$312K -77,870 -12%
AAI
31
Aequim Alternative Investments
California
$2.11M
Charles Schwab
32
Charles Schwab
California
$1.92M -$283K -70,572 -12%
CP
33
CenterBook Partners
Connecticut
$1.89M -$1.8M -449,174 -46%
Northern Trust
34
Northern Trust
Illinois
$1.84M -$425K -106,027 -17%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.76M +$869K +216,873 +82%
EF
36
Empowered Funds
Pennsylvania
$1.7M -$112K -27,870 -6%
OAM
37
OP Asset Management
$1.12M -$96.1K -23,992 -7%
Bank of America
38
Bank of America
North Carolina
$1.01M -$1.95M -485,871 -64%
Principal Financial Group
39
Principal Financial Group
Iowa
$890K +$316K +78,782 +48%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$793K -$438K -109,366 -33%
Invesco
41
Invesco
Georgia
$790K +$78.1K +19,494 +10%
GCP
42
GSA Capital Partners
United Kingdom
$770K +$846K +211,023 New
Millennium Management
43
Millennium Management
New York
$747K -$704K -175,654 -46%
IC
44
IEQ Capital
California
$646K -$702K -175,267 -50%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$629K +$139K +34,645 +25%
Credit Agricole
46
Credit Agricole
France
$545K +$598K +149,268 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$540K -$312K -77,954 -34%
Marshall Wace
48
Marshall Wace
United Kingdom
$518K -$1.79M -446,588 -76%
II
49
Inspire Investing
Idaho
$471K +$168K +41,931 +48%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$464K +$95.6K +23,851 +23%