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Get Institutions for : 
Paysign, Inc (PAYS)  
$4.41 0.03 (0.68%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    9
Total shares held : 
 8,301,922  
% of shares held : 
 16.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -189,928  
% of shares held change : 
   -0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.86  
Last Quarter's Ending Price : 
 $2.80  
Last Quarter's Average Price : 
 $2.19  
Change from last quarter's     
avg. price to the last closing  : 
2.22 (101.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 1,900
 0.02%
 
Increased Positions :
21
 387,964
 4.67%
 
Unchanged Positions :
10
 253,819
 3.06%
 
Decreased Positions :
22
-462,937
-5.58%
 
Closed Positions :
11
-116,855
-1.41%
 
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
   BLACKROCK INC. 3456 - 2023-12-31 2,119,509 $5,935,000 101,034
   VANGUARD GROUP INC 3329 - 2023-12-31 1,600,554 $4,482,000 30,437
   RENAISSANCE TECHNOLOGIES LLC 1590 - 2023-12-31 1,225,649 $3,432,000 -25,387
   GEODE CAPITAL MANAGEMENT LLC 3137 - 2023-12-31 645,564 $1,808,000 21,911
   STATE STREET CORP 3218 - 2023-12-31 470,134 $1,316,000 1,800
   NORTHERN TRUST CORP 3410 - 2023-12-31 267,666 $749,000 1,115
   Owls Nest Partners IA LLC 13 - 2023-12-31 261,661 $733,000 3,853
   MORGAN STANLEY 5086 - 2023-12-31 190,323 $533,000 21,220
   CITADEL ADVISORS LLC 3785 - 2023-12-31 146,305 $410,000 -47,461
   BRIDGEWAY CAPITAL MANAGEMENT INC 1005 - 2023-12-31 137,470 $385,000 -56,600
   Bridge City Capital LLC 102 - 2024-03-31 102,401 $375,000 15,549
   ADIRONDACK RETIREMENT SPECIALISTS INC. 23 - 2023-09-30 186,848 $364,000 -187,876
   Resources Investment Advisors Inc. 866 - 2023-12-31 120,839 $338,000 -2,826
   BANK OF NEW YORK MELLON CORP 3742 - 2023-12-31 89,535 $251,000 -3,046
   TOWNSQUARE CAPITAL LLC 984 - 2023-12-31 87,625 $245,000 -66,507
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3245 - 2023-12-31 84,171 $236,000 0
   CONNORS INVESTOR SERVICES INC 141 - 2023-12-31 72,980 $204,000 0
   DIMENSIONAL FUND ADVISORS INC 3206 - 2023-12-31 62,131 $174,000 -12,736
   BARCLAYS PLC 3513 - 2023-12-31 45,708 $128,000 39,724
   NUVEEN ASSET MANAGEMENT, LLC 3224 - 2023-12-31 45,010 $126,000 0
   BANK OF AMERICA CORP /DE/ 5194 - 2023-12-31 44,853 $126,000 3,562
   JANE STREET GROUP LLC 4958 - 2023-12-31 41,534 $116,000 41,534
   Spouting Rock Asset Management LLC 111 - 2023-12-31 41,231 $115,000 3,064
   STRS OHIO 1672 - 2023-12-31 41,200 $115,000 -93,800
   Connor Clark & Lunn Investment Management Ltd. 1309 - 2023-12-31 39,107 $110,000 902
   UBS Group AG 5055 - 2023-12-31 28,472 $80,000 12,310
   RHUMBLINE ADVISERS 3510 - 2023-12-31 26,680 $75,000 -498
   BNP PARIBAS ARBITRAGE SA 2637 - 2023-12-31 26,359 $74,000 -3,184
   NEW YORK STATE COMMON RETIREMENT FUND 2836 - 2023-12-31 24,458 $68,000 -16,200
   J P MORGAN CHASE & CO 4662 - 2023-12-31 22,455 $63,000 1,161
   NORDEN GROUP LLC 776 - 2024-03-31 14,883 $54,000 4,151
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5412 - 2023-12-31 17,356 $49,000 17,356
   MILLENNIUM MANAGEMENT LLC 3698 - 2023-12-31 16,308 $46,000 16,308
   AMERICAN INTERNATIONAL GROUP INC 2837 - 2023-12-31 16,230 $45,000 -65
   BLAIR WILLIAM & CO/IL 1589 - 2023-12-31 15,120 $42,000 0
   INVESCO LTD 3634 - 2023-12-31 14,497 $41,000 -73,994
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1565 - 2023-12-31 14,817 $41,000 -12,508
   AE Wealth Management LLC 1989 - 2023-12-31 10,000 $31,000 0
   ROYAL BANK OF CANADA 5481 - 2023-12-31 10,654 $30,000 5,875
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 158 - 2023-12-31 10,000 $28,000 0
   STATE BANK & TRUST - 2023-12-31 10,000 $28,000 0
   WELLS FARGO & CO/MN 4907 - 2023-12-31 8,456 $24,000 1,925
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2946 - 2023-12-31 5,374 $15,000 -1,831
   TOWER RESEARCH CAPITAL LLC 3890 - 2023-12-31 4,925 $14,000 -665
   CITIGROUP INC 4134 - 2023-12-31 4,810 $13,000 4,684
   AMALGAMATED BANK 2820 - 2023-12-31 4,623 $13,000 -328
   LEGAL & GENERAL GROUP PLC 3213 - 2023-12-31 3,842 $11,000 0
   SIMPLEX TRADING LLC 1820 - 2023-12-31 3,674 $10,000 -8,001
   FMR LLC 4097 - 2023-12-31 3,145 $9,000 2,408
   SUMMIT INVESTMENT ADVISORS INC 2892 - 2023-12-31 2,696 $8,000 0
   Advisor Group Holdings Inc. 5994 - 2023-12-31 1,962 $5,000 -5,527
   FSA Wealth Management LLC 433 *New 2023-12-31 1,880 $5,000 1,880
   CWM LLC 3858 *New 2024-03-31 899 $3,000 899
   Sutton Wealth Advisors Inc. 773 - 2023-09-30 300 $1,000 0
   BAKER TILLY FINANCIAL LLC 461 *Closed 2023-12-31 0 $0 -18,206
   GROUP ONE TRADING, L.P. 1774 - 2023-12-31 52 $0 -8,762
   Walleye Trading Advisors LLC 2041 *Closed 2023-12-31 0 $0 -13,844
   Farther Finance Advisors LLC 3176 *New 2023-12-31 20 $0 20
   ACADIAN ASSET MANAGEMENT LLC 1732 *Closed 2023-12-31 0 $0 -6,256
   PROEQUITIES INC. 5954 - 2023-12-31 0 $0 0
   OCCUDO QUANTITATIVE STRATEGIES LP 928 *Closed 2023-12-31 0 $0 -26,895
   NATIONAL BANK OF CANADA /FI/ 2501 *Closed 2023-12-31 0 $0 -500
   FEDERATED INVESTORS INC /PA/ 2219 *Closed 2023-12-31 0 $0 -678
   Russell Investments Group Ltd. 3461 *Closed 2023-12-31 0 $0 -145
   ROYCE & ASSOCIATES LLC 929 *Closed 2023-12-31 0 $0 -17,545
   ALGERT COLDIRON INVESTORS LLC 1235 *Closed 2023-12-31 0 $0 -16,970
   Newport Capital Group LLC 72 *Closed 2023-09-30 0 $0 -375,676
   Portside Wealth Group LLC 379 *Closed 2024-03-31 0 $0 -14,714
  68 Records found
  1    
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