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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Wolverine Asset Management
Illinois
$569K +$22.8K +940 +4%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$563K +$221K +9,110 +61%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$463K +$478K +19,700 New
Stifel Financial
104
Stifel Financial
Missouri
$429K -$548K -22,569 -55%
Select Equity Group
105
Select Equity Group
New York
$420K +$117K +4,824 +37%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$415K +$142K +5,854 +50%
Bank of America
107
Bank of America
North Carolina
$399K -$58.6K -2,415 -12%
RJA
108
Raymond James & Associates
Florida
$394K +$58.4K +2,407 +17%
JIC
109
Johnson Investment Counsel
Ohio
$390K
PPA
110
Parametric Portfolio Associates
Washington
$379K +$167K +6,877 +74%
QT
111
Quantbot Technologies
New York
$352K +$344K +14,196 +1,750%
ASRS
112
Arizona State Retirement System
Arizona
$309K +$80.6K +3,324 +34%
QCM
113
Quantinno Capital Management
New York
$303K +$313K +12,883 New
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$273K
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$269K +$55.6K +2,293 +25%
BCM
116
Bayesian Capital Management
New York
$251K +$260K +10,700 New
Legal & General Group
117
Legal & General Group
United Kingdom
$229K +$27.9K +1,150 +13%
AC
118
Athanor Capital
New York
$226K +$233K +9,621 New
Simplex Trading
119
Simplex Trading
Illinois
$220K +$11.5K +474 +5%
LCM
120
Laurion Capital Management
New York
$219K +$226K +9,326 New
AB
121
Amalgamated Bank
New York
$217K +$224K +9,251 New
Principal Financial Group
122
Principal Financial Group
Iowa
$211K +$218K +8,979 New
Walleye Trading
123
Walleye Trading
New York
$204K +$211K +8,691 New
SCM
124
Silvant Capital Management
Georgia
$143K +$147K +6,076 New
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$139K +$143K +5,896 New