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Get Institutions for : 
Repay Holdings Ord Shs Class A (RPAY)  
$13.31 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 155    7
Total shares held : 
 75,452,885  
% of shares held : 
 83.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 785,265  
% of shares held change : 
   0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 3,706,138
 4.91%
 
Increased Positions :
59
 7,631,299
 10.11%
 
Unchanged Positions :
25
 1,661,994
 2.2%
 
Decreased Positions :
49
-8,894,922
-11.79%
 
Closed Positions :
15
-1,657,250
-2.2%
 
Guru Positions :
2
131,339
 0.17%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2099 - 2024-03-31 7,903,829 $86,942,000 -517,846
   ROYCE & ASSOCIATES LLC 44 - 2024-03-31 4,679,257 $51,472,000 -285,230
   VANGUARD GROUP INC 2180 - 2024-03-31 4,396,890 $48,366,000 32,554
   Sunriver Management LLC 7 - 2024-03-31 4,225,689 $46,483,000 -252,081
   BAMCO INC /NY/ 144 - 2024-03-31 3,912,915 $43,042,000 -85
   DIMENSIONAL FUND ADVISORS INC 1664 - 2024-03-31 3,336,377 $36,700,000 485,536
   Azora Capital LP 14 - 2024-03-31 2,990,653 $32,897,000 289,353
   JANUS HENDERSON GROUP PLC 477 - 2024-03-31 2,871,790 $31,589,000 233,334
   RANGER INVESTMENT MANAGEMENT LP 21 - 2024-03-31 2,659,999 $29,260,000 -299,168
   AMERICAN CENTURY COMPANIES INC 824 - 2024-03-31 2,374,049 $26,115,000 541,658
   SUMMIT CREEK ADVISORS LLC 13 - 2024-03-31 1,844,508 $20,290,000 12,517
   GEODE CAPITAL MANAGEMENT LLC 1932 - 2024-03-31 1,798,479 $19,791,000 46,603
   STATE STREET CORP 2151 - 2024-03-31 1,780,036 $19,580,000 31,901
   NEUBERGER BERMAN GROUP LLC 658 - 2024-03-31 1,691,380 $18,605,000 11,111
   Owls Nest Partners IA LLC 10 - 2024-03-31 1,689,734 $18,587,000 -612,011
   FRANKLIN RESOURCES INC 869 - 2024-03-31 1,523,100 $16,754,000 -54,231
   THORNBURG INVESTMENT MANAGEMENT INC 74 - 2024-03-31 1,427,728 $15,669,000 -95,881
   J P MORGAN CHASE & CO 1821 - 2024-03-31 1,380,963 $15,191,000 127,273
   BANK OF NEW YORK MELLON CORP 1731 - 2024-03-31 1,376,574 $15,142,000 373,734
   RIVER ROAD ASSET MANAGEMENT LLC 116 *New 2024-03-31 1,298,943 $14,288,000 1,298,943
   PRIVATE MANAGEMENT GROUP INC 86 - 2024-03-31 1,112,448 $12,237,000 -49,021
   Russell Investments Group Ltd. 746 - 2024-03-31 1,100,841 $12,109,000 -95,074
   NUVEEN ASSET MANAGEMENT, LLC 1503 - 2024-03-31 1,023,541 $11,259,000 8,868
   G2 Investment Partners Management LLC 10 - 2024-03-31 951,564 $10,467,000 96,411
   NICHOLAS CO INC /WI 121 - 2024-03-31 826,336 $9,090,000 0
   MILLENNIUM MANAGEMENT LLC 1469 - 2024-03-31 825,752 $9,083,000 -31,631
   NORTHERN TRUST CORP 2099 - 2024-03-31 816,270 $8,979,000 -417
   PORTOLAN CAPITAL MANAGEMENT LLC 53 - 2024-03-31 815,507 $8,971,000 215,904
   MORGAN STANLEY 3422 - 2024-03-31 774,586 $8,520,000 87,700
   Phase 2 Partners LLC 11 *New 2024-03-31 698,620 $7,685,000 698,620
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2179 - 2024-03-31 611,841 $6,730,000 6,161
   FMR LLC 1905 - 2024-03-31 568,324 $6,252,000 -2,226,814
   D E SHAW & CO INC 1054 - 2024-03-31 553,506 $6,089,000 -117,166
   CenterBook Partners LP 77 - 2024-03-31 516,610 $5,683,000 -172,093
   PRUDENTIAL FINANCIAL INC 890 - 2024-03-31 493,563 $5,429,000 12,700
   GOLDMAN SACHS GROUP INC/ 2693 - 2024-03-31 382,071 $4,203,000 147,748
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 946 - 2024-03-31 376,184 $4,138,000 117,909
   BLAIR WILLIAM & CO/IL 518 - 2024-03-31 372,387 $4,096,000 -33,640
   Taylor Frigon Capital Management LLC 13 - 2024-03-31 367,239 $4,040,000 -4,973
   RICE HALL JAMES & ASSOCIATES LLC 103 - 2024-03-31 328,910 $3,618,000 78,033
   KING LUTHER CAPITAL MANAGEMENT CORP 243 - 2024-03-31 322,000 $3,542,000 0
   Empowered Funds LLC 421 - 2024-03-31 312,651 $3,439,000 23,625
   BRIDGEWAY CAPITAL MANAGEMENT INC 403 - 2024-03-31 312,651 $3,439,000 23,625
   FEDERATED INVESTORS INC /PA/ 822 - 2024-03-31 285,293 $3,138,000 -68,560
   Cubist Systematic Strategies LLC 705 - 2024-03-31 278,673 $3,065,000 240,704
   TWO SIGMA INVESTMENTS LLC 1140 - 2024-03-31 272,943 $3,002,000 30,559
   Millrace Asset Group Inc. 3 - 2024-03-31 272,344 $2,996,000 -78,543
   SEI INVESTMENTS CO 1460 - 2024-03-31 259,588 $2,855,000 60,018
   BOOTHBAY FUND MANAGEMENT LLC 317 - 2024-03-31 230,422 $2,535,000 -29,100
   Divisadero Street Capital Management LP 32 - 2024-03-31 229,946 $2,529,000 200,819
   INVESCO LTD 2520 - 2024-03-31 207,074 $2,278,000 59,474
   Swiss National Bank 1914 - 2024-03-31 158,583 $1,744,000 0
   PANAGORA ASSET MANAGEMENT INC 627 - 2024-03-31 152,253 $1,675,000 -14,592
   RHUMBLINE ADVISERS 2037 - 2024-03-31 139,125 $1,530,000 3,713
   LEGAL & GENERAL GROUP PLC 2036 - 2024-03-31 135,070 $1,489,000 -5,595
   TWO SIGMA ADVISERS, LLC 1496 - 2024-03-31 107,800 $1,186,000 39,100
   Vident Advisory LLC 527 - 2024-03-31 107,526 $1,183,000 20,950
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1876 - 2024-03-31 104,538 $1,150,000 0
   STIFEL FINANCIAL CORP 2106 - 2024-03-31 102,362 $1,126,000 -1,474
   Trexquant Investment LP 881 *New 2024-03-31 100,370 $1,104,000 100,370
   UBS Group AG 3475 - 2024-03-31 99,057 $1,090,000 -17,603
   GM Advisory Group Inc. 109 - 2024-03-31 94,266 $1,037,000 0
   BARCLAYS PLC 2328 - 2024-03-31 91,878 $1,011,000 -55,409
   VOLORIDGE INVESTMENT MANAGEMENT LLC 966 *New 2024-03-31 91,510 $1,007,000 91,510
   CITADEL ADVISORS LLC 3092 - 2024-03-31 89,197 $981,000 56,162
   ALLIANCEBERNSTEIN L.P. 2299 - 2024-03-31 83,610 $920,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1858 - 2024-03-31 80,695 $888,000 -4,629
   CREDIT SUISSE/ 2303 - 2024-03-31 78,378 $862,000 0
   Aequim Alternative Investments LP 30 - 2024-03-31 78,100 $859,000 -34,400
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 707 - 2024-03-31 72,339 $796,000 19,520
   BANK OF AMERICA CORP /DE/ 4180 - 2024-03-31 69,419 $764,000 -84,145
   ACADIAN ASSET MANAGEMENT LLC 926 - 2024-03-31 66,674 $732,000 -101,237
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 800 - 2024-03-31 59,897 $659,000 -610
   SILVERHAWK ASSET MANAGEMENT LLC 16 - 2023-06-30 83,333 $652,000 0
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 424 *New 2024-03-31 59,309 $652,000 59,309
   LEUCADIA NATIONAL CORP -- Notable Guru -- 617 *New 2024-03-31 59,000 $649,000 59,000
   HST Ventures LLC 40 - 2024-03-31 56,696 $624,000 -22,789
   SageView Advisory Group LLC 289 *New 2024-03-31 27,985 $589,000 27,985
   CWM LLC 1069 - 2024-03-31 52,323 $576,000 -32,880
   Bullseye Asset Management LLC 62 - 2024-03-31 51,689 $569,000 0
   Knights of Columbus Asset Advisors LLC 268 - 2024-03-31 50,644 $557,000 -50,644
   FOX RUN MANAGEMENT L.L.C. 350 *New 2024-03-31 48,593 $535,000 48,593
   SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. 144 - 2024-03-31 47,900 $527,000 -28,020
   DEERFIELD MANAGEMENT CO /NY 148 *New 2024-03-31 43,439 $478,000 43,439
   MetLife Investment Advisors LLC 1706 - 2024-03-31 43,052 $474,000 -891
   DEUTSCHE BANK AG 2300 - 2024-03-31 42,794 $471,000 1,171
   AMERICAN INTERNATIONAL GROUP INC 1714 - 2024-03-31 40,893 $450,000 -351
   BAILARD BIEHL & KAISER INC 484 - 2024-03-31 40,800 $449,000 17,400
   Qube Research & Technologies Ltd 2213 - 2024-03-31 40,477 $445,000 26,210
   HSBC HOLDINGS PLC 1780 - 2024-03-31 40,259 $443,000 13,620
   NORGES BANK 1907 *New 2023-12-31 47,400 $405,000 47,400
   MARINER WEALTH ADVISORS, LLC 2197 - 2024-03-31 36,719 $404,000 2,041
   WELLS FARGO & CO/MN 3536 - 2024-03-31 35,655 $392,000 -1,238
   AQR CAPITAL MANAGEMENT LLC 2057 - 2024-03-31 34,740 $382,000 -69,000
   JANE STREET GROUP LLC 4139 - 2024-03-31 34,546 $380,000 -77,586
   NEW YORK STATE COMMON RETIREMENT FUND 2128 - 2024-03-31 34,270 $377,000 -537
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1181 - 2024-03-31 32,834 $361,000 -19,731
   Bayesian Capital Management LP 527 - 2024-03-31 30,906 $340,000 7,800
   MANUFACTURERES LIFE INSURANCE CO 2336 - 2024-03-31 30,440 $335,000 433
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3918 - 2024-03-31 30,162 $332,000 -1,512
  100 Records found
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