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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
   TIMESSQUARE CAPITAL MANAGEMENT LLC 154 - 2024-03-31 558,168 $1,825,000 -414,501
   STATE STREET CORP 3290 - 2024-03-31 291,676 $954,000 -2,096
   NORTHERN TRUST CORP 3549 - 2024-03-31 157,717 $516,000 -7,840
   PANAGORA ASSET MANAGEMENT INC 1174 - 2024-03-31 40,699 $133,000 -1,903
   MORGAN STANLEY 5758 - 2024-03-31 32,301 $106,000 -17,647
   Kovack Advisors Inc. 459 - 2024-03-31 31,100 $102,000 -3,500
   UBS Group AG 5243 - 2024-03-31 17,884 $58,000 -2,747
   BNP PARIBAS ARBITRAGE SA 2752 - 2024-03-31 15,714 $51,000 -1,966
   BARCLAYS PLC 3688 - 2024-03-31 13,299 $43,000 -11,691
   AMERICAN INTERNATIONAL GROUP INC 2882 - 2024-03-31 8,704 $28,000 -75
   BANK OF AMERICA CORP /DE/ 5751 - 2024-03-31 4,123 $13,000 -17,526
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2972 - 2024-03-31 2,006 $7,000 -901
   ROYAL BANK OF CANADA 6069 - 2024-03-31 477 $1,000 -7,085
   AMALGAMATED BANK 2944 - 2024-03-31 377 $1,000 -1,905

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