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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$308K +$12K +1,442 +4%
Jane Street
77
Jane Street
New York
$303K +$164K +19,699 +97%
Barclays
78
Barclays
United Kingdom
$281K -$82.9K -9,947 -21%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$272K
IEFM
80
IQ EQ Fund Management
Ireland
$267K -$22.8K -2,737 -7%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$261K -$403K -48,364 -58%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$259K
Wells Fargo
83
Wells Fargo
California
$243K -$86.5K -10,382 -24%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K -$5.68K -682 -2%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$231K +$236K +28,324 New
YIH
86
Y-Intercept (HK)
Hong Kong
$208K +$228K +27,400 New
HIS
87
Harvest Investment Services
Illinois
$201K -$6.1K -732 -3%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$186K -$30K -3,603 -13%
PCM
89
Prelude Capital Management
New York
$183K -$28.5K -3,424 -12%
OR
90
Olympiad Research
Connecticut
$183K -$9.72K -1,166 -5%
EGM
91
Engineers Gate Manager
New York
$183K -$28.3K -3,395 -12%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$176K +$1.08K +130 +0.6%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$171K +$30.6K +3,669 +20%
ASRS
94
Arizona State Retirement System
Arizona
$170K +$7.22K +866 +4%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$169K -$167 -20 -0.1%
Victory Capital Management
96
Victory Capital Management
Texas
$161K -$17.2K -2,068 -9%
CSS
97
Cubist Systematic Strategies
Connecticut
$160K -$501K -60,128 -74%
AG
98
Algert Global
California
$153K -$2.91M -349,070 -95%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$150K
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$148K +$16.8K +2,019 +12%