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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
76
Select Equity Group
New York
$382K -$378K -52,524 -53%
MIM
77
MetLife Investment Management
New Jersey
$373K
SAM
78
Sompo Asset Management
Japan
$365K +$327K +45,400 New
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$358K -$96.3K -13,391 -23%
UBS Group
80
UBS Group
Switzerland
$334K +$265K +36,895 +808%
AIG
81
American International Group
New York
$334K -$1.08K -150 -0.4%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$288K
Squarepoint
83
Squarepoint
New York
$285K +$126K +17,536 +98%
Principal Financial Group
84
Principal Financial Group
Iowa
$284K +$254K +35,295 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K +$2.78K +387 +1%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$274K -$147K -20,453 -38%
Barclays
87
Barclays
United Kingdom
$273K +$53.9K +7,496 +28%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$258K +$3.35K +466 +1%
CF
89
CNA Financial
Illinois
$237K -$162K -22,457 -43%
Jane Street
90
Jane Street
New York
$237K -$726K -100,858 -77%
CIA
91
Capital Impact Advisors
Massachusetts
$225K +$18.8K +2,614 +10%
GCM
92
Graham Capital Management
Connecticut
$223K +$199K +27,731 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$219K -$30.9K -4,297 -14%
JF
94
Jump Financial
Illinois
$211K -$424K -58,916 -69%
IEFM
95
IQ EQ Fund Management
Ireland
$207K +$54.4K +7,561 +42%
Mariner
96
Mariner
Kansas
$204K +$183K +25,394 New
ASRS
97
Arizona State Retirement System
Arizona
$187K +$6.2K +862 +4%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$160K +$39.8K +5,527 +38%
EGM
99
Engineers Gate Manager
New York
$160K -$324 -45 -0.2%
CMBA
100
C.M. Bidwell & Associates
Hawaii
$145K +$129K +17,965 New