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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$673K +$391K +23,687 +108%
Barclays
77
Barclays
United Kingdom
$639K +$714K +43,253 New
AIG
78
American International Group
New York
$635K -$50K -3,029 -7%
HF
79
HRT Financial
New York
$606K +$678K +41,036 New
MS
80
Maven Securities
Jersey
$575K +$643K +38,955 New
Citigroup
81
Citigroup
New York
$546K -$514K -31,143 -46%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$513K -$4.51M -273,133 -89%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K -$153K -9,273 -21%
ACM
84
Argent Capital Management
Missouri
$443K -$7.84K -475 -2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$364K -$140K -8,489 -26%
UBS Group
86
UBS Group
Switzerland
$349K -$315K -19,071 -45%
ASRS
87
Arizona State Retirement System
Arizona
$343K +$1.52K +92 +0.4%
TI
88
Trexquant Investment
Connecticut
$331K +$370K +22,407 New
First Trust Advisors
89
First Trust Advisors
Illinois
$325K +$3.58K +217 +1%
Handelsbanken Fonder
90
Handelsbanken Fonder
Sweden
$261K
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$260K +$15.7K +948 +6%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$245K -$81.4K -4,931 -23%
JIC
93
Johnson Investment Counsel
Ohio
$245K
Squarepoint
94
Squarepoint
New York
$245K +$108K +6,567 +66%
ProShare Advisors
95
ProShare Advisors
Maryland
$240K -$44.2K -2,678 -14%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$230K +$14.9K +905 +6%
CG
97
Caprock Group
Idaho
$222K
PVH
98
Psagot Value Holdings
Israel
$207K -$75.9K -4,600 -25%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$205K -$318K -19,235 -58%
CFA
100
Compass Financial Advisors
Indiana
$204K +$228K +13,828 New