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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Gradient Investments
151
Gradient Investments
Minnesota
$453 – – –
Allworth Financial
152
Allworth Financial
California
$351 – – –
US Bancorp
153
US Bancorp
Minnesota
$307 -$1.87K -265 -88%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
– -$6.37M -839,439 Closed
Marshall Wace
155
Marshall Wace
United Kingdom
– -$2.33M -306,543 Closed
NRCM
156
North Reef Capital Management
California
– -$1.54M -202,662 Closed
Weiss Multi-Strategy Advisers
157
Weiss Multi-Strategy Advisers
New York
– -$937K -123,444 Closed
GCP
158
GSA Capital Partners
United Kingdom
– -$436K -57,477 Closed
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
– -$261K -34,409 Closed
OR
160
Olympiad Research
Connecticut
– -$183K -24,167 Closed
PCM
161
Prelude Capital Management
New York
– -$183K -24,167 Closed
CMBA
162
C.M. Bidwell & Associates
Hawaii
– -$134K -17,705 Closed
CMF
163
Counterpoint Mutual Funds
California
– -$90.8K -11,966 Closed
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
– -$87K -11,500 Closed
Allspring Global Investments
165
Allspring Global Investments
North Carolina
– -$21.7K -2,860 Closed
SignatureFD
166
SignatureFD
Georgia
– -$4.78K -630 Closed
VCM
167
Versant Capital Management
Arizona
– -$1.44K -189 Closed
LC
168
Lindbrook Capital
California
– -$698 -92 Closed
C
169
Covestor
United Kingdom
– -$7 -1 -10%
Blue Trust Inc
170
Blue Trust Inc
Georgia
– +$458 +65 New