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Repay Holdings
RPAY

Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Forager Capital Management
Alabama
$24M +$16.8M +5,252,111 +132%
VCM
2
Veradace Capital Management
Texas
$18.7M +$4.46M +1,391,874 +24%
BlackRock
3
BlackRock
New York
$16.3M -$43.3K -13,516 -0.2%
PMG
4
Private Management Group
California
$15.8M +$2.12M +662,610 +12%
American Century Companies
5
American Century Companies
Missouri
$10.6M +$371K +115,866 +3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$10.4M +$7.17M +2,240,148 +128%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$8.38M +$10.3M +3,221,897 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.66M -$2.05M -638,724 -18%
PCM
9
Portolan Capital Management
Massachusetts
$7.43M +$211K +65,897 +2%
WCA
10
Whetstone Capital Advisors
Kansas
$7M -$122K -37,988 -1%
State Street
11
State Street
Massachusetts
$4.55M +$13.1K +4,077 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.38M -$13.4K -4,192 -0.2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.25M +$67.5K +21,063 +1%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$3.67M +$1.04M +324,136 +30%
Goldman Sachs
15
Goldman Sachs
New York
$2.68M +$701K +218,751 +27%
Citadel Advisors
16
Citadel Advisors
Florida
$2.58M +$345K +107,601 +12%
Morgan Stanley
17
Morgan Stanley
New York
$2.51M -$798K -249,047 -20%
Nuveen
18
Nuveen
North Carolina
$2.19M -$1.1M -343,715 -29%
SSCM
19
Sovereign's Capital Management
Georgia
$2.02M -$100K -31,272 -4%
Vanguard Portfolio Management
20
Vanguard Portfolio Management
Pennsylvania
$1.97M +$2.43M +757,987 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.75M -$142K -44,468 -6%
CA
22
Continental Advisors
Utah
$1.69M +$120K +37,370 +6%
BCM
23
Bridgeway Capital Management
Texas
$1.64M +$147K +45,939 +8%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.64M -$485K -151,512 -19%
AAI
25
Aequim Alternative Investments
California
$1.5M – – –
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