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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$136K +$35.1K +4,882 +41%
JIC
102
Johnson Investment Counsel
Ohio
$134K
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$124K +$13K +1,803 +13%
Corient Private Wealth
104
Corient Private Wealth
Florida
$124K +$111K +15,441 New
CG
105
Caprock Group
Idaho
$123K +$2.06K +286 +2%
SG Americas Securities
106
SG Americas Securities
New York
$115K +$103K +14,341 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$112K
Lazard Asset Management
108
Lazard Asset Management
New York
$111K +$99.2K +13,790 New
Walleye Capital
109
Walleye Capital
New York
$110K +$98.4K +13,683 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$110K +$19K +2,648 +24%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$108K +$97K +13,480 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$105K +$93.9K +13,055 New
CFA
113
Compass Financial Advisors
Indiana
$102K -$16.1K -2,243 -15%
Wells Fargo
114
Wells Fargo
California
$95.7K -$13.8K -1,914 -14%
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$95K +$84.7K +11,770 New
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$93K
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$92K
AB
118
Amalgamated Bank
New York
$91K +$1.91K +265 +2%
ProShare Advisors
119
ProShare Advisors
Maryland
$90.8K +$81.1K +11,274 New
AGM
120
Alpine Global Management
New York
$90K +$80.2K +11,155 New
BFG
121
Bleakley Financial Group
New Jersey
$85.7K +$76.6K +10,646 New
QT
122
Quantamental Technologies
New York
$81.1K +$72.4K +10,069 New
SCFS
123
S.C. Financial Services
Arizona
$80.5K +$71.9K +10,000 New
PVH
124
Psagot Value Holdings
Israel
$64K -$14.4K -2,000 -20%
AIP
125
Ameritas Investment Partners
Nebraska
$61.4K