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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MAG
51
Millrace Asset Group
Pennsylvania
$827K +$1.28M +117,128 New
AAI
52
Aequim Alternative Investments
California
$794K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$743K -$19.9K -1,821 -2%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$707K +$704K +64,579 +182%
Select Equity Group
55
Select Equity Group
New York
$706K -$381K -34,904 -26%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$697K +$1.08M +98,780 New
GAG
57
GM Advisory Group
New York
$666K
UBS AM
58
UBS AM
Illinois
$642K +$49.9K +4,577 +5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$619K +$382 +35 +0%
JF
60
Jump Financial
Illinois
$601K +$929K +85,169 New
First Trust Advisors
61
First Trust Advisors
Illinois
$579K +$644K +59,014 +257%
Stifel Financial
62
Stifel Financial
Missouri
$564K -$32.8K -3,010 -4%
Invesco
63
Invesco
Georgia
$540K -$20.8K -1,906 -2%
CSS
64
Cubist Systematic Strategies
Connecticut
$537K +$305K +27,975 +58%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$485K -$9.5K -871 -1%
CS
66
Credit Suisse
Switzerland
$485K +$88.6K +8,128 +13%
CIC
67
Cornercap Investment Counsel
Georgia
$439K +$678K +62,142 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$437K +$676K +61,961 New
BAM
69
Bullseye Asset Management
Colorado
$425K -$7.7K -706 -1%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$409K -$1.37M -125,935 -69%
Legal & General Group
71
Legal & General Group
United Kingdom
$402K +$16.5K +1,517 +3%
CC
72
Cipher Capital
New York
$392K +$605K +55,494 New
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$385K +$594K +54,503 New
CF
74
CNA Financial
Illinois
$367K -$32.5K -2,980 -5%
KOCAA
75
Knights of Columbus Asset Advisors
Connecticut
$358K -$574K -52,603 -51%