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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AAI
51
Aequim Alternative Investments
California
$1.69M
Wells Fargo
52
Wells Fargo
California
$1.64M -$1.88M -95,715 -52%
PPA
53
Parametric Portfolio Associates
Washington
$1.58M +$911K +46,380 +115%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.56M +$840K +42,772 +100%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.54M -$236 -12 -0%
Bank of America
56
Bank of America
North Carolina
$1.49M +$1.08M +54,785 +204%
Stifel Financial
57
Stifel Financial
Missouri
$1.39M +$236K +12,010 +19%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.33M +$345K +17,560 +32%
UBS AM
59
UBS AM
Illinois
$1.3M +$254K +12,941 +22%
Citigroup
60
Citigroup
New York
$1.24M -$17K -864 -1%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M +$249K +12,658 +23%
Goldman Sachs
62
Goldman Sachs
New York
$1.16M +$477K +24,299 +62%
ACM
63
AlphaCrest Capital Management
New York
$1.13M +$1.21M +61,614 New
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$1.12M
BAM
65
Bullseye Asset Management
Colorado
$1.1M
CS
66
Credit Suisse
Switzerland
$1.08M +$131K +6,663 +13%
Legal & General Group
67
Legal & General Group
United Kingdom
$994K +$437K +22,249 +69%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$986K +$1.06M +53,970 New
CF
69
CNA Financial
Illinois
$934K +$114K +5,796 +13%
AIG
70
American International Group
New York
$841K -$27K -1,377 -3%
Invesco
71
Invesco
Georgia
$835K -$14.8K -756 -2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$798K -$4.5K -229 -0.5%
UBS Group
73
UBS Group
Switzerland
$781K +$705K +35,890 +527%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$605K +$650K +33,089 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$604K +$249K +12,653 +62%