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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
   VANGUARD GROUP INC 2180 - 2024-03-31 4,396,890 $48,366,000 32,554
   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
   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
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2179 - 2024-03-31 611,841 $6,730,000 6,161
   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
   RICE HALL JAMES & ASSOCIATES LLC 103 - 2024-03-31 328,910 $3,618,000 78,033
   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
   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
   SEI INVESTMENTS CO 1460 - 2024-03-31 259,588 $2,855,000 60,018
   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
   RHUMBLINE ADVISERS 2037 - 2024-03-31 139,125 $1,530,000 3,713
   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
   CITADEL ADVISORS LLC 3092 - 2024-03-31 89,197 $981,000 56,162
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 707 - 2024-03-31 72,339 $796,000 19,520
   DEUTSCHE BANK AG 2300 - 2024-03-31 42,794 $471,000 1,171
   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
   MARINER WEALTH ADVISORS, LLC 2197 - 2024-03-31 36,719 $404,000 2,041
   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
   PNC FINANCIAL SERVICES GROUP INC 1835 - 2024-03-31 29,365 $323,000 7,616
   PRICE T ROWE ASSOCIATES INC /MD/ 2479 - 2024-03-31 23,911 $264,000 3,661
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1886 - 2024-03-31 22,353 $246,000 5,386
   Bleakley Financial Group LLC 858 - 2024-03-31 19,966 $220,000 1,232
   ALGERT COLDIRON INVESTORS LLC 960 - 2024-03-31 19,646 $216,000 5,560
   CITIGROUP INC 3190 - 2024-03-31 15,834 $174,000 3,699
   PROSHARE ADVISORS LLC 1720 - 2024-03-31 14,908 $164,000 1,174
   Sawtooth Asset Management Inc. 986 - 2023-12-31 18,553 $158,000 2,744
   Nelson Van Denburg & Campbell Wealth Management Gr 919 - 2024-03-31 10,194 $112,000 19
   Quest Partners LLC 816 - 2024-03-31 9,137 $101,000 2,536
   AMUNDI 1662 - 2024-03-31 9,858 $94,000 1,728
   S.C. Financial Services Inc. 117 - 2022-12-31 10,000 $81,000 10,000
   NISA INVESTMENT ADVISORS L L C 1793 - 2024-03-31 2,561 $28,000 90
   US BANCORP 3655 - 2024-03-31 210 $2,000 174
   GAMMA Investing LLC 2863 - 2024-03-31 127 $1,000 45
  54 Records found
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