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Get Institutions for : 
Paysign, Inc (PAYS)  
$4.96 0.07 (1.43%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    9
Total shares held : 
 8,301,922  
% of shares held : 
 16.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -189,928  
% of shares held change : 
   -0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.86  
Last Quarter's Ending Price : 
 $2.80  
Last Quarter's Average Price : 
 $2.19  
Change from last quarter's     
avg. price to the last closing  : 
2.77 (126.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 1,900
 0.02%
 
Increased Positions :
21
 387,964
 4.67%
 
Unchanged Positions :
10
 253,819
 3.06%
 
Decreased Positions :
22
-462,937
-5.58%
 
Closed Positions :
11
-116,855
-1.41%
 
Guru Positions :
0
 0%
 
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. 3335 - 2024-03-31 2,145,468 $7,852,000 25,959
   VANGUARD GROUP INC 3222 - 2024-03-31 1,649,043 $6,035,000 48,489
   GEODE CAPITAL MANAGEMENT LLC 3044 - 2024-03-31 657,081 $2,405,000 11,517
   STATE STREET CORP 3134 - 2024-03-31 474,222 $1,736,000 4,088
   NORTHERN TRUST CORP 3297 - 2024-03-31 276,373 $1,012,000 8,707
   Bridge City Capital LLC 102 - 2024-03-31 102,401 $375,000 15,549
   DIMENSIONAL FUND ADVISORS INC 3142 - 2024-03-31 77,069 $282,000 14,938
   INVESCO LTD 3473 - 2024-03-31 63,456 $232,000 48,959
   UBS Group AG 4624 - 2024-03-31 60,324 $221,000 31,852
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4509 - 2024-03-31 55,172 $202,000 37,816
   MILLENNIUM MANAGEMENT LLC 3566 - 2024-03-31 48,786 $179,000 32,478
   J P MORGAN CHASE & CO 4250 - 2024-03-31 47,719 $175,000 25,264
   BNP PARIBAS ARBITRAGE SA 2542 - 2024-03-31 39,452 $144,000 13,093
   Spouting Rock Asset Management LLC 111 - 2023-12-31 41,231 $115,000 3,064
   RHUMBLINE ADVISERS 3418 - 2024-03-31 28,645 $105,000 1,965
   NEW YORK STATE COMMON RETIREMENT FUND 2729 - 2024-03-31 24,686 $90,000 228
   WELLS FARGO & CO/MN 4799 - 2024-03-31 9,763 $36,000 1,307
   SIMPLEX TRADING LLC 1604 - 2024-03-31 7,022 $25,000 3,348
   CITIGROUP INC 4097 - 2024-03-31 5,390 $20,000 580
  19 Records found
  1    
  Page 1 of 1
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