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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Bailard
California
$200K +$165K +23,400 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$198K
BCM
103
Bayesian Capital Management
New York
$197K +$163K +23,106 New
ASRS
104
Arizona State Retirement System
Arizona
$192K +$395 +56 +0.2%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$186K -$19.9K -2,818 -11%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$173K +$6.71K +952 +5%
TRCT
107
Tower Research Capital (TRC)
New York
$173K +$117K +16,652 +467%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$161K +$133K +18,846 New
BFG
109
Bleakley Financial Group
New Jersey
$160K +$20.6K +2,925 +19%
SS
110
Simplicity Solutions
Minnesota
$158K +$19.3K +2,744 +17%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$145K -$19.9K -2,825 -14%
ACM
112
Aquatic Capital Management
Illinois
$143K +$118K +16,700 New
JIC
113
Johnson Investment Counsel
Ohio
$142K
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$138K -$9.05K -1,284 -7%
SOW
115
State of Wyoming
Wyoming
$137K +$113K +15,985 New
DT
116
Diversified Trust
Tennessee
$132K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$127K -$96.7K -13,719 -48%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$122K +$101K +14,267 New
AG
119
Algert Global
California
$120K -$43.2K -6,130 -30%
BL
120
BFSG LLC
California
$119K +$98.5K +13,975 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$118K
ProShare Advisors
122
ProShare Advisors
Maryland
$117K +$22.4K +3,177 +30%
Citigroup
123
Citigroup
New York
$104K +$82.1K +11,645 +2,377%
OTL
124
Oak Thistle LLC
New York
$103K +$85.3K +12,104 New
Corient Private Wealth
125
Corient Private Wealth
Florida
$94K