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Get Institutions for : 
Priority Technology Holdings, Inc (PRTH)  
$4.45 0.13 (3.01%) as of 4:30 Fri 6/7


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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
$3.55  
Last Quarter's Ending Price : 
$3.27  
Last Quarter's Average Price
$3.34  
Change from last quarter's     
avg. price to the last closing  : 
1.11 (33.23%)  




 
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: 
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 period: 
12-31-2023 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
   STONE POINT CAPITAL LLC 5 - 2024-03-31 5,193,039 $16,981,000 0
   MULTIFINANCIAL SECURITIES CORP 2243 - 2024-03-31 50,300 $164,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3261 - 2024-03-31 48,838 $160,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3209 - 2024-03-31 25,156 $82,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1701 - 2023-09-30 16,000 $52,000 0
   LEGAL & GENERAL GROUP PLC 3280 - 2024-03-31 1,881 $6,000 0
   SUMMIT INVESTMENT ADVISORS INC 3018 - 2024-03-31 578 $2,000 0
   DEUTSCHE BANK AG 3452 - 2024-03-31 191 $1,000 0
   PROEQUITIES INC. 6112 - 2024-03-31 0 $0 0

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results