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Get Institutions for : 
Priority Technology Holdings, Inc (PRTH)  
$4.57 0.14 (3.16%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    3
Total shares held : 
8,727,293  
% of shares held : 
12.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
301  
% of shares held change : 
  0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.11  
Last Quarter's Ending Price : 
$3.56  
Last Quarter's Average Price
$3.36  
Change from last quarter's     
avg. price to the last closing  : 
1.21 (36.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 21,986
 0.25%
 
Increased Positions :
14
 151,371
 1.73%
 
Unchanged Positions :
11
 5,679,321
 65.08%
 
Decreased Positions :
8
-126,970
-1.45%
 
Closed Positions :
4
-46,086
-0.53%
 
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
   VANGUARD GROUP INC 3518 - 2024-03-31 762,631 $2,494,000 156,044
   BLACKROCK INC. 3681 - 2024-03-31 743,630 $2,432,000 35,789
   GEODE CAPITAL MANAGEMENT LLC 3347 - 2024-03-31 313,759 $1,026,000 485
   BANK OF NEW YORK MELLON CORP 3848 - 2024-03-31 44,206 $145,000 3,288
   J P MORGAN CHASE & CO 4479 - 2024-03-31 30,026 $98,000 15,673
   CITADEL ADVISORS LLC 4910 - 2024-03-31 26,218 $86,000 4,232
   MILLENNIUM MANAGEMENT LLC 3728 - 2024-03-31 23,307 $76,000 23,307
   RHUMBLINE ADVISERS 3510 - 2024-03-31 22,323 $73,000 843
   GOLDMAN SACHS GROUP INC/ 4433 - 2024-03-31 15,387 $50,000 15,387
   PFG Investments LLC 1001 - 2024-03-31 11,209 $37,000 11,209
   TOWER RESEARCH CAPITAL LLC 2663 - 2024-03-31 8,846 $29,000 5,979
   NEW YORK STATE COMMON RETIREMENT FUND 3084 - 2024-03-31 5,709 $19,000 563
   WELLS FARGO & CO/MN 5028 - 2024-03-31 5,240 $17,000 706
   CITIGROUP INC 4254 - 2024-03-31 2,912 $10,000 385
   FMR LLC 4569 - 2024-03-31 222 $1,000 53

  15 Records found
  1    
  Page 1 of 1
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