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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
KPP
176
Kings Path Partners
Texas
-$269K -48,311 Closed
SAM
177
Sompo Asset Management
Japan
-$266K -47,810 Closed
CF
178
Corebridge Financial
Texas
-$237K -42,488 Closed
SOW
179
State of Wyoming
Wyoming
-$171K -30,749 Closed
2C
180
272 Capital
Texas
-$167K -30,000 Closed
N
181
Numerai
California
-$158K -28,378 Closed
FRM
182
Fox Run Management
Connecticut
-$139K -24,929 Closed
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
-$125K -22,353 Closed
ASRS
184
Arizona State Retirement System
Arizona
-$119K -21,398 Closed
CWM
185
CIBC World Markets
New York
-$107K -19,244 Closed
CIS
186
Connors Investor Services
Pennsylvania
-$87.9K -15,782 Closed
KK
187
KLP Kapitalforvaltning
Norway
-$81.3K -14,600 Closed
DM
188
Deerfield Management
New York
-$73.4K -13,175 Closed
Amundi
189
Amundi
France
-$67.5K -12,658 Closed
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
-$60.9K -10,939 Closed
Canada Life
191
Canada Life
Manitoba, Canada
-$51K -9,134 Closed
JFGIW
192
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$34.8K -6,250 Closed
QL
193
Quarry LP
New York
-$9.89K -1,775 Closed
BTI
194
Blue Trust Inc
Georgia
-$7.17K -1,288 Closed
LFG
195
Larson Financial Group
Missouri
-$2.21K -396 Closed
QCG
196
Quadrant Capital Group
Ohio
-$507 -91 Closed
SAM
197
Smartleaf Asset Management
Massachusetts
-$449 -82 Closed
CA
198
CoreCap Advisors
Michigan
-$173 -31 Closed
TFA
199
Toth Financial Advisory
Virginia
-$12 -2 Closed