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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$216K -$150K -17,010 -39%
YIH
102
Y-Intercept (HK)
Hong Kong
$208K +$225K +25,447 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$199K -$91.8K -10,400 -30%
Nomura Holdings
104
Nomura Holdings
Japan
$195K +$211K +23,891 New
ASRS
105
Arizona State Retirement System
Arizona
$191K +$4.96K +562 +2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$189K
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$182K
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$182K +$58.6K +6,632 +42%
JF
109
Jump Financial
Illinois
$178K +$193K +21,830 New
Verition Fund Management
110
Verition Fund Management
Connecticut
$171K +$184K +20,895 New
IIM
111
INTECH Investment Management
Florida
$164K +$177K +20,089 New
BCM
112
Bayesian Capital Management
New York
$149K +$162K +18,313 New
KOCAA
113
Knights of Columbus Asset Advisors
Connecticut
$148K -$287K -32,485 -64%
DT
114
Diversified Trust
Tennessee
$146K
ProShare Advisors
115
ProShare Advisors
Maryland
$140K +$52.9K +5,987 +54%
JIC
116
Johnson Investment Counsel
Ohio
$135K
Two Sigma Advisers
117
Two Sigma Advisers
New York
$131K -$99.8K -11,300 -41%
Wolverine Trading
118
Wolverine Trading
Illinois
$127K +$138K +15,662 New
HWAM
119
Hennion & Walsh Asset Management
New Jersey
$126K +$136K +15,425 New
CIS
120
Connors Investor Services
Pennsylvania
$122K +$132K +15,000 New
Amundi
121
Amundi
France
$116K
Creative Planning
122
Creative Planning
Kansas
$115K +$125K +14,106 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$111K
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$109K -$2.94K -333 -2%
ET
125
Entropy Technologies
New York
$109K +$118K +13,334 New