Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Paysign, Inc (PAYS)  
$4.84 0.08 (1.63%) as of 4:30 Fri 5/10


Download
     
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  : 
2.65 (121%)  




 
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. 3335 - 2024-03-31 2,145,468 $7,852,000 25,959
   VANGUARD GROUP INC 3222 - 2024-03-31 1,649,043 $6,035,000 48,489
   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
   Bridge City Capital LLC 102 - 2024-03-31 102,401 $375,000 15,549
   DIMENSIONAL FUND ADVISORS INC 3142 - 2024-03-31 77,069 $282,000 14,938
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4509 - 2024-03-31 55,172 $202,000 37,816
   J P MORGAN CHASE & CO 4250 - 2024-03-31 47,719 $175,000 25,264
   BNP PARIBAS ARBITRAGE SA 2542 - 2024-03-31 39,452 $144,000 13,093
   BARCLAYS PLC 3513 - 2023-12-31 45,708 $128,000 39,724
   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
   RHUMBLINE ADVISERS 3418 - 2024-03-31 28,645 $105,000 1,965
   NEW YORK STATE COMMON RETIREMENT FUND 2729 - 2024-03-31 24,686 $90,000 228
   UBS Group AG 5055 - 2023-12-31 28,472 $80,000 12,310
   MILLENNIUM MANAGEMENT LLC 3698 - 2023-12-31 16,308 $46,000 16,308
   WELLS FARGO & CO/MN 4799 - 2024-03-31 9,763 $36,000 1,307
   ROYAL BANK OF CANADA 5481 - 2023-12-31 10,654 $30,000 5,875
   SIMPLEX TRADING LLC 1604 - 2024-03-31 7,022 $25,000 3,348
   CITIGROUP INC 4097 - 2024-03-31 5,390 $20,000 580
   FMR LLC 4097 - 2023-12-31 3,145 $9,000 2,408

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