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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.3M -$6.16M -1,348,974 -17%
American Century Companies
2
American Century Companies
Missouri
$31M +$9.19M +2,013,128 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.3M -$695K -152,098 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.9M -$494K -108,161 -2%
PMG
5
Private Management Group
California
$20.1M +$6.94M +1,520,432 +57%
BAMCO Inc
6
BAMCO Inc
New York
$18.1M
SM
7
Sunriver Management
Connecticut
$17.9M -$11.2M -2,449,849 -40%
RRAM
8
River Road Asset Management
Kentucky
$11.9M -$374K -81,821 -3%
State Street
9
State Street
Massachusetts
$10.8M -$1.88M -411,158 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.03M -$421K -92,099 -5%
Millennium Management
11
Millennium Management
New York
$7.77M -$2.53M -553,663 -26%
Morgan Stanley
12
Morgan Stanley
New York
$7.72M +$1.76M +385,474 +32%
KLP
13
Kent Lake PR
Puerto Rico
$7.23M +$6.85M +1,500,000 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.96M +$6.34M +1,387,260 +2,422%
Franklin Resources
15
Franklin Resources
California
$6.51M +$20.5K +4,487 +0.3%
Nuveen
16
Nuveen
North Carolina
$6.39M +$1.32M +290,012 +28%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$6.3M -$16.5M -3,610,605 -73%
RA
18
Royce & Associates
New York
$5.52M -$2.16M -471,977 -29%
TIM
19
Thornburg Investment Management
New Mexico
$5.46M -$437K -95,678 -8%
SCA
20
Summit Creek Advisors
Minnesota
$5.45M -$2.37M -519,878 -32%
Barclays
21
Barclays
United Kingdom
$5.4M -$817K -178,801 -14%
Marshall Wace
22
Marshall Wace
United Kingdom
$5.28M +$2.6M +570,089 +108%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.62M -$153K -33,471 -3%
SSCM
24
Sovereign's Capital Management
Georgia
$4.24M +$380K +83,264 +10%
Jane Street
25
Jane Street
New York
$4.04M +$3.39M +742,513 +774%