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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$522K +$74K +3,036 +19%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$482K
JIC
103
Johnson Investment Counsel
Ohio
$452K
Principal Financial Group
104
Principal Financial Group
Iowa
$419K +$156K +6,380 +71%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$413K +$370K +15,151 New
MAM
106
Martingale Asset Management
Massachusetts
$393K -$1.68M -68,900 -83%
Select Equity Group
107
Select Equity Group
New York
$389K -$87.7K -3,597 -20%
ProShare Advisors
108
ProShare Advisors
Maryland
$369K +$330K +13,534 New
SAM
109
Seelaus Asset Management
New Jersey
$363K +$325K +13,310 New
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$343K +$307K +12,590 New
ACM
111
AlphaCrest Capital Management
New York
$332K +$298K +12,200 New
Invesco
112
Invesco
Georgia
$329K +$294K +12,066 New
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$312K
Squarepoint
114
Squarepoint
New York
$292K +$262K +10,725 New
SCM
115
Silvant Capital Management
Georgia
$271K +$94.7K +3,882 +64%
Legal & General Group
116
Legal & General Group
United Kingdom
$263K -$1.9K -78 -0.8%
AB
117
Amalgamated Bank
New York
$260K +$7.1K +291 +3%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$246K +$164K +6,715 +242%
PP
119
PDT Partners
New York
$245K +$219K +8,979 New
BCP
120
Berkeley Capital Partners
Georgia
$242K +$216K +8,875 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$242K +$217K +8,912 New
SFI
122
Susquehanna Fundamental Investments
Pennsylvania
$216K -$90K -3,690 -32%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$211K +$50.6K +2,076 +37%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$203K +$182K +7,465 New
QT
125
Quantbot Technologies
New York
$199K -$187K -7,680 -51%