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Get Institutions for : 
Paysign, Inc (PAYS)  
$4.84 0.08 (1.63%) as of 4:30 Fri 5/10


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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  : 
2.65 (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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RENAISSANCE TECHNOLOGIES LLC 1590 - 2023-12-31 1,225,649 $3,432,000 -25,387
   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
   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 3670 - 2024-03-31 81,716 $299,000 -7,819
   TOWNSQUARE CAPITAL LLC 984 - 2023-12-31 87,625 $245,000 -66,507
   DIMENSIONAL FUND ADVISORS INC 3206 - 2023-12-31 62,131 $174,000 -12,736
   STRS OHIO 1672 - 2023-12-31 41,200 $115,000 -93,800
   RHUMBLINE ADVISERS 3510 - 2023-12-31 26,680 $75,000 -498
   NEW YORK STATE COMMON RETIREMENT FUND 2836 - 2023-12-31 24,458 $68,000 -16,200
   AMERICAN INTERNATIONAL GROUP INC 2837 - 2023-12-31 16,230 $45,000 -65
   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
   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
   Advisor Group Holdings Inc. 5994 - 2023-12-31 1,962 $5,000 -5,527
   AMALGAMATED BANK 2770 - 2024-03-31 1,101 $4,000 -3,522
   GROUP ONE TRADING, L.P. 1774 - 2023-12-31 52 $0 -8,762
  19 Records found
  1    
  Page 1 of 1
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