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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IEFM
101
IQ EQ Fund Management
Ireland
$323K -$17.3K -1,960 -6%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$308K -$51.2K -5,795 -17%
EGM
103
Engineers Gate Manager
New York
$273K -$2.23K -252 -1%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$264K +$32.4K +3,661 +18%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$246K +$47.6K +5,386 +32%
ASRS
106
Arizona State Retirement System
Arizona
$243K -$3.45K -390 -2%
BFG
107
Bleakley Financial Group
New Jersey
$220K +$10.9K +1,232 +7%
SW
108
Simplicity Wealth
New Jersey
$220K +$176K +19,966 New
AG
109
Algert Global
California
$216K +$49.1K +5,560 +39%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$211K
DFCM
111
Dark Forest Capital Management
Puerto Rico
$188K +$151K +17,064 New
JIC
112
Johnson Investment Counsel
Ohio
$183K
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$175K -$23.2K -2,620 -14%
Citigroup
114
Citigroup
New York
$174K +$32.7K +3,699 +30%
GCM
115
Graham Capital Management
Connecticut
$173K +$139K +15,764 New
DT
116
Diversified Trust
Tennessee
$170K
ProShare Advisors
117
ProShare Advisors
Maryland
$164K +$10.4K +1,174 +9%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$162K
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$162K -$18.4K -2,083 -12%
BL
120
BFSG LLC
California
$150K -$2.78K -315 -2%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$150K -$2.23K -252 -2%
Corient Private Wealth
122
Corient Private Wealth
Florida
$121K
Victory Capital Management
123
Victory Capital Management
Texas
$116K -$1.74K -197 -2%
AWM
124
Avior Wealth Management
Nebraska
$112K +$168 +19 +0.2%
SG Americas Securities
125
SG Americas Securities
New York
$111K -$169K -19,092 -65%