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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.16M -$184K -22,300 -11%
NRCM
52
North Reef Capital Management
California
$1.08M +$1.35M +164,118 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.01M -$41.5M -5,036,723 -97%
Bank of America
54
Bank of America
North Carolina
$959K +$410K +49,779 +52%
CIC
55
Cornercap Investment Counsel
Georgia
$943K
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$939K +$1.18M +143,168 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$894K +$30.7K +3,734 +3%
SAM
58
Secure Asset Management
Michigan
$869K +$216K +26,250 +25%
Invesco
59
Invesco
Georgia
$855K +$432K +52,514 +68%
JF
60
Jump Financial
Illinois
$740K +$711K +86,380 +329%
AAI
61
Aequim Alternative Investments
California
$739K
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$719K -$12.9K -1,569 -1%
Stifel Financial
63
Stifel Financial
Missouri
$690K +$222K +26,971 +35%
UBS AM
64
UBS AM
Illinois
$687K +$112K +13,618 +15%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$685K -$17.4K -2,116 -2%
Legal & General Group
66
Legal & General Group
United Kingdom
$680K +$111K +13,519 +15%
SAM
67
Sompo Asset Management
Japan
$677K +$475K +57,670 +127%
GAG
68
GM Advisory Group
New York
$619K
AllianceBernstein
69
AllianceBernstein
Tennessee
$566K -$12K -1,459 -2%
SAM
70
Silverhawk Asset Management
Arizona
$547K
NYLIM
71
New York Life Investment Management
New York
$513K +$643K +78,085 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$480K +$601K +73,000 New
CS
73
Credit Suisse
Switzerland
$448K -$4.78M -580,893 -89%
YIH
74
Y-Intercept (HK)
Hong Kong
$443K +$556K +67,494 New
HV
75
HST Ventures
Utah
$385K +$483K +58,650 New