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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  
Free Registration Required For Full Results

            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
   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
   TIMESSQUARE CAPITAL MANAGEMENT LLC 154 - 2024-03-31 558,168 $1,825,000 -414,501
   GEODE CAPITAL MANAGEMENT LLC 3347 - 2024-03-31 313,759 $1,026,000 485
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 901 *New 2024-03-31 50,217 $164,000 50,217
   MULTIFINANCIAL SECURITIES CORP 2243 - 2024-03-31 50,300 $164,000 0
   Cetera Investment Advisers 3367 *New 2024-03-31 50,300 $164,000 50,300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3261 - 2024-03-31 48,838 $160,000 0
   INVESCO LTD 3569 *New 2024-03-31 46,907 $153,000 46,907
   BANK OF NEW YORK MELLON CORP 3848 - 2024-03-31 44,206 $145,000 3,288
   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
   J P MORGAN CHASE & CO 4479 - 2024-03-31 30,026 $98,000 15,673
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2075 *New 2024-03-31 25,370 $91,000 25,370
   CITADEL ADVISORS LLC 4910 - 2024-03-31 26,218 $86,000 4,232
   NUVEEN ASSET MANAGEMENT, LLC 3209 - 2024-03-31 25,156 $82,000 0
   MILLENNIUM MANAGEMENT LLC 3728 - 2024-03-31 23,307 $76,000 23,307
   RHUMBLINE ADVISERS 3510 - 2024-03-31 22,323 $73,000 843
   TWO SIGMA SECURITIES LLC 1037 *New 2024-03-31 21,167 $69,000 21,167
   UBS Group AG 5243 - 2024-03-31 17,884 $58,000 -2,747
   Dynamic Advisors Solutions LLC 917 *New 2024-03-31 17,440 $57,000 17,440
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1701 - 2023-09-30 16,000 $52,000 0
   BNP PARIBAS ARBITRAGE SA 2752 - 2024-03-31 15,714 $51,000 -1,966
   GOLDMAN SACHS GROUP INC/ 4433 - 2024-03-31 15,387 $50,000 15,387
   VIRTU FINANCIAL LLC 1025 *New 2024-03-31 15,287 $50,000 15,287
   JANE STREET GROUP LLC 5099 *New 2024-03-31 13,136 $43,000 13,136
   BARCLAYS PLC 3688 - 2024-03-31 13,299 $43,000 -11,691
   PFG Investments LLC 1001 - 2024-03-31 11,209 $37,000 11,209
   Squarepoint Ops LLC 2335 *New 2024-03-31 10,393 $34,000 10,393
   TOWER RESEARCH CAPITAL LLC 2663 - 2024-03-31 8,846 $29,000 5,979
   AMERICAN INTERNATIONAL GROUP INC 2882 - 2024-03-31 8,704 $28,000 -75
   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
   BANK OF AMERICA CORP /DE/ 5751 - 2024-03-31 4,123 $13,000 -17,526
   CITIGROUP INC 4254 - 2024-03-31 2,912 $10,000 385
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2972 - 2024-03-31 2,006 $7,000 -901
   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
   FMR LLC 4569 - 2024-03-31 222 $1,000 53
   ROYAL BANK OF CANADA 6069 - 2024-03-31 477 $1,000 -7,085
   DEUTSCHE BANK AG 3452 - 2024-03-31 191 $1,000 0
   AMALGAMATED BANK 2944 - 2024-03-31 377 $1,000 -1,905
   CWM LLC 4379 *New 2024-03-31 2 $0 2
   Nelson Van Denburg & Campbell Wealth Management Gr 3090 *New 2024-03-31 1 $0 1
   PROEQUITIES INC. 6112 - 2024-03-31 0 $0 0
   NISA INVESTMENT ADVISORS L L C 2694 *New 2024-03-31 8 $0 8
   Cornerstone Planning Group LLC 1096 *New 2024-03-31 128 $0 128
  51 Records found
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