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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$370K +$185K +22,484 +66%
GCM
77
Graham Capital Management
Connecticut
$341K +$200K +24,242 +87%
BAM
78
Bullseye Asset Management
Colorado
$340K
Fisher Asset Management
79
Fisher Asset Management
Washington
$334K -$198 -24 -0%
KOCAA
80
Knights of Columbus Asset Advisors
Connecticut
$333K
CIA
81
Capital Impact Advisors
Massachusetts
$311K +$160K +19,380 +69%
MIM
82
MetLife Investment Management
New Jersey
$304K
WMSA
83
Weiss Multi-Strategy Advisers
New York
$296K +$371K +45,000 New
AIG
84
American International Group
New York
$278K +$6.93K +842 +2%
UBS Group
85
UBS Group
Switzerland
$275K +$3.87K +470 +1%
Jane Street
86
Jane Street
New York
$274K +$102K +12,338 +42%
Mariner
87
Mariner
Kansas
$271K +$130K +15,846 +62%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$252K -$189K -23,000 -37%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$248K -$316K -38,388 -50%
First Trust Advisors
90
First Trust Advisors
Illinois
$242K +$304K +36,901 New
QT
91
Quantbot Technologies
New York
$240K +$161K +19,608 +116%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$235K
VOYA Investment Management
93
VOYA Investment Management
Georgia
$223K -$1.3M -157,724 -82%
Principal Financial Group
94
Principal Financial Group
Iowa
$222K -$11.9K -1,440 -4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K -$8.17K -992 -3%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$210K -$1.05K -128 -0.4%
EGM
97
Engineers Gate Manager
New York
$194K +$79.4K +9,645 +48%
Wells Fargo
98
Wells Fargo
California
$185K +$134K +16,277 +137%
IEFM
99
IQ EQ Fund Management
Ireland
$176K +$9.54K +1,159 +5%
ASRS
100
Arizona State Retirement System
Arizona
$155K +$3.75K +455 +2%