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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2099 - 2024-03-31 7,903,829 $86,942,000 -517,846
   ROYCE & ASSOCIATES LLC 44 - 2024-03-31 4,679,257 $51,472,000 -285,230
   Sunriver Management LLC 7 - 2024-03-31 4,225,689 $46,483,000 -252,081
   BAMCO INC /NY/ 144 - 2024-03-31 3,912,915 $43,042,000 -85
   RANGER INVESTMENT MANAGEMENT LP 21 - 2024-03-31 2,659,999 $29,260,000 -299,168
   Owls Nest Partners IA LLC 10 - 2024-03-31 1,689,734 $18,587,000 -612,011
   FRANKLIN RESOURCES INC 869 - 2024-03-31 1,523,100 $16,754,000 -54,231
   THORNBURG INVESTMENT MANAGEMENT INC 74 - 2024-03-31 1,427,728 $15,669,000 -95,881
   PRIVATE MANAGEMENT GROUP INC 86 - 2024-03-31 1,112,448 $12,237,000 -49,021
   Russell Investments Group Ltd. 746 - 2024-03-31 1,100,841 $12,109,000 -95,074
   MILLENNIUM MANAGEMENT LLC 1469 - 2024-03-31 825,752 $9,083,000 -31,631
   NORTHERN TRUST CORP 2099 - 2024-03-31 816,270 $8,979,000 -417
   FMR LLC 1905 - 2024-03-31 568,324 $6,252,000 -2,226,814
   D E SHAW & CO INC 1054 - 2024-03-31 553,506 $6,089,000 -117,166
   CenterBook Partners LP 77 - 2024-03-31 516,610 $5,683,000 -172,093
   BLAIR WILLIAM & CO/IL 518 - 2024-03-31 372,387 $4,096,000 -33,640
   Taylor Frigon Capital Management LLC 13 - 2024-03-31 367,239 $4,040,000 -4,973
   FEDERATED INVESTORS INC /PA/ 822 - 2024-03-31 285,293 $3,138,000 -68,560
   Millrace Asset Group Inc. 3 - 2024-03-31 272,344 $2,996,000 -78,543
   BOOTHBAY FUND MANAGEMENT LLC 317 - 2024-03-31 230,422 $2,535,000 -29,100
   PANAGORA ASSET MANAGEMENT INC 627 - 2024-03-31 152,253 $1,675,000 -14,592
   LEGAL & GENERAL GROUP PLC 2036 - 2024-03-31 135,070 $1,489,000 -5,595
   STIFEL FINANCIAL CORP 2106 - 2024-03-31 102,362 $1,126,000 -1,474
   UBS Group AG 3475 - 2024-03-31 99,057 $1,090,000 -17,603
   BARCLAYS PLC 2328 - 2024-03-31 91,878 $1,011,000 -55,409
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1858 - 2024-03-31 80,695 $888,000 -4,629
   Aequim Alternative Investments LP 30 - 2024-03-31 78,100 $859,000 -34,400
   BANK OF AMERICA CORP /DE/ 4180 - 2024-03-31 69,419 $764,000 -84,145
   ACADIAN ASSET MANAGEMENT LLC 926 - 2024-03-31 66,674 $732,000 -101,237
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 800 - 2024-03-31 59,897 $659,000 -610
   HST Ventures LLC 40 - 2024-03-31 56,696 $624,000 -22,789
   CWM LLC 1069 - 2024-03-31 52,323 $576,000 -32,880
   Knights of Columbus Asset Advisors LLC 268 - 2024-03-31 50,644 $557,000 -50,644
   SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. 144 - 2024-03-31 47,900 $527,000 -28,020
   MetLife Investment Advisors LLC 1706 - 2024-03-31 43,052 $474,000 -891
   AMERICAN INTERNATIONAL GROUP INC 1714 - 2024-03-31 40,893 $450,000 -351
   WELLS FARGO & CO/MN 3536 - 2024-03-31 35,655 $392,000 -1,238
   AQR CAPITAL MANAGEMENT LLC 2057 - 2024-03-31 34,740 $382,000 -69,000
   JANE STREET GROUP LLC 4139 - 2024-03-31 34,546 $380,000 -77,586
   NEW YORK STATE COMMON RETIREMENT FUND 2128 - 2024-03-31 34,270 $377,000 -537
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1181 - 2024-03-31 32,834 $361,000 -19,731
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3918 - 2024-03-31 30,162 $332,000 -1,512
   Davy Asset Management Ltd 259 - 2024-03-31 29,321 $323,000 -1,960
   ING INVESTMENT MANAGEMENT LLC 2096 - 2024-03-31 28,041 $308,000 -5,795
   Engineers Gate Manager LP 1511 - 2024-03-31 24,828 $273,000 -252
   ARIZONA STATE RETIREMENT SYSTEM 1827 - 2024-03-31 22,112 $243,000 -390
   Atlantic Trust Group LLC 1177 - 2024-03-31 16,226 $175,000 -2,620
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 978 - 2024-03-31 14,741 $162,000 -2,083
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1624 - 2024-03-31 13,602 $150,000 -252
   BFSG LLC 270 - 2024-03-31 13,660 $150,000 -315
   VICTORY CAPITAL MANAGEMENT INC 2253 - 2024-03-31 10,535 $116,000 -197
   SG AMERICAS SECURITIES LLC 2122 - 2024-03-31 10,132 $111,000 -19,092
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2088 - 2024-03-31 13,055 $86,000 -10,140
   ROYAL BANK OF CANADA 4876 - 2024-03-31 5,243 $57,000 -20,582
   State of Wyoming 1259 - 2024-03-31 5,062 $56,000 -10,923
   METROPOLITAN LIFE INSURANCE CO/NY 1407 - 2024-03-31 4,545 $50,000 -213
   AMALGAMATED BANK 1968 - 2024-03-31 2,999 $33,000 -4,348
   TOWER RESEARCH CAPITAL LLC 3390 - 2024-03-31 1,178 $13,000 -19,037
   Advisor Group Holdings Inc. 5890 - 2024-03-31 470 $5,000 -1,080
   Covestor Ltd 2783 - 2024-03-31 8 $0 -1
  60 Records found
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