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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$537K +$573K +34,953 +1,398%
Citadel Advisors
52
Citadel Advisors
Florida
$512K -$2.57M -156,783 -81%
CAM
53
Cresset Asset Management
Illinois
$511K +$10.5K +639 +2%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$428K +$3.61K +220 +0.7%
Morgan Stanley
55
Morgan Stanley
New York
$411K +$418K +25,512 +803%
VRS
56
Virginia Retirement Systems
Virginia
$393K +$449K +27,400 New
CS
57
Credit Suisse
Switzerland
$349K -$219K -13,353 -35%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$340K +$388K +23,665 New
Macquarie Group
59
Macquarie Group
Australia
$256K +$293K +17,862 New
ECM
60
ExodusPoint Capital Management
New York
$250K -$1.9M -116,095 -87%
JIC
61
Johnson Investment Counsel
Ohio
$238K +$272K +16,600 New
Stifel Financial
62
Stifel Financial
Missouri
$197K +$225K +13,733 New
Citigroup
63
Citigroup
New York
$184K +$139K +8,459 +195%
UBS AM
64
UBS AM
Illinois
$182K +$208K +12,700 New
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$179K +$205K +12,500 New
SGCA
66
Steel Grove Capital Advisors
Tennessee
$176K +$201K +12,268 New
Charles Schwab
67
Charles Schwab
California
$160K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$136K +$7.21K +440 +5%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$132K
Deutsche Bank
70
Deutsche Bank
Germany
$128K +$104K +6,315 +244%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$82K
TRCT
72
Tower Research Capital (TRC)
New York
$65K +$52.1K +3,179 +134%
UBS Group
73
UBS Group
Switzerland
$38K +$10.5K +640 +32%
QT
74
Quantbot Technologies
New York
$38K +$43.7K +2,666 New
Canada Life
75
Canada Life
Manitoba, Canada
$33K