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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
KOCAA
76
Knights of Columbus Asset Advisors
Connecticut
$397K
Mariner
77
Mariner
Kansas
$368K +$39K +5,800 +14%
Barclays
78
Barclays
United Kingdom
$368K -$63.1K -9,373 -17%
MIM
79
MetLife Investment Management
New Jersey
$363K
BCM
80
Bayesian Capital Management
New York
$345K +$296K +44,000 New
Wells Fargo
81
Wells Fargo
California
$332K +$96.2K +14,290 +51%
AIG
82
American International Group
New York
$306K -$21.4K -3,176 -8%
Principal Financial Group
83
Principal Financial Group
Iowa
$299K +$28.9K +4,295 +13%
IEFM
84
IQ EQ Fund Management
Ireland
$297K +$74.7K +11,096 +41%
JF
85
Jump Financial
Illinois
$286K -$512K -76,161 -68%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$281K
VOYA Investment Management
87
VOYA Investment Management
Georgia
$268K +$1.18K +175 +0.5%
ECM
88
ExodusPoint Capital Management
New York
$267K -$965K -143,347 -81%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K -$9.85K -1,464 -4%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$221K -$25.5K -3,794 -12%
PCM
91
Prelude Capital Management
New York
$216K +$186K +27,591 New
EGM
92
Engineers Gate Manager
New York
$216K -$13.4K -1,995 -7%
HIS
93
Harvest Investment Services
Illinois
$213K +$40.1K +5,957 +28%
Citigroup
94
Citigroup
New York
$207K +$163K +24,281 +1,148%
OR
95
Olympiad Research
Connecticut
$198K +$170K +25,333 New
Victory Capital Management
96
Victory Capital Management
Texas
$182K +$16.7K +2,478 +12%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$181K +$67.4K +10,010 +77%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$179K -$101K -14,939 -40%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$174K -$108K -16,072 -42%
ASRS
100
Arizona State Retirement System
Arizona
$169K -$13.9K -2,069 -9%