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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$1M +$546K +27,082 +197%
UBS Group
77
UBS Group
Switzerland
$870K +$659K +32,697 +1,239%
MAG
78
Millrace Asset Group
Pennsylvania
$865K -$905K -44,914 -56%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$828K +$677K +33,600 New
UBS AM
80
UBS AM
Illinois
$757K +$363K +18,020 +142%
Jane Street
81
Jane Street
New York
$755K -$4.37M -216,821 -88%
Invesco
82
Invesco
Georgia
$735K +$602K +29,858 New
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$726K +$594K +29,471 New
JP Morgan Chase
84
JP Morgan Chase
New York
$622K +$509K +25,255 +505,100%
WAM
85
Wolverine Asset Management
Illinois
$573K +$470K +23,298 New
AIG
86
American International Group
New York
$551K +$451K +22,383 New
BAM
87
Bullseye Asset Management
Colorado
$525K +$430K +21,336 New
Marshall Wace
88
Marshall Wace
United Kingdom
$495K +$405K +20,078 New
SG Americas Securities
89
SG Americas Securities
New York
$490K +$401K +19,909 New
Bank of America
90
Bank of America
North Carolina
$478K -$395K -19,613 -50%
MIM
91
MetLife Investment Management
New Jersey
$422K +$345K +17,119 New
JIC
92
Johnson Investment Counsel
Ohio
$409K
AIM
93
Aigen Investment Management
New York
$397K +$325K +16,099 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$366K +$107K +5,306 +56%
RJA
95
Raymond James & Associates
Florida
$354K +$290K +14,367 New
Select Equity Group
96
Select Equity Group
New York
$321K +$263K +13,032 New
Citigroup
97
Citigroup
New York
$312K -$2.44K -121 -0.9%
Two Sigma Investments
98
Two Sigma Investments
New York
$312K +$255K +12,673 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$291K +$238K +11,821 New
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$286K +$234K +11,600 New