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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 :
1
72,339
 0.1%
 
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
   BLACKROCK INC. 2099 - 2024-03-31 7,903,829 $86,942,000 -517,846
   VANGUARD GROUP INC 2180 - 2024-03-31 4,396,890 $48,366,000 32,554
   ROYCE & ASSOCIATES LLC 59 - 2023-12-31 4,964,487 $42,397,000 971,812
   Sunriver Management LLC 4 - 2023-12-31 4,477,770 $38,240,000 597,059
   DIMENSIONAL FUND ADVISORS INC 1664 - 2024-03-31 3,336,377 $36,700,000 485,536
   BAMCO INC /NY/ 165 - 2023-12-31 3,913,000 $33,417,000 -1,000
   RANGER INVESTMENT MANAGEMENT LP 31 - 2023-12-31 2,959,167 $25,271,000 40,076
   FMR LLC 1539 - 2023-12-31 2,795,138 $23,870,000 -5,526,711
   Azora Capital LP 19 - 2023-12-31 2,701,300 $23,069,000 538,893
   JANUS HENDERSON GROUP PLC 524 - 2023-12-31 2,638,456 $22,533,000 655,533
   SUMMIT CREEK ADVISORS LLC 13 - 2024-03-31 1,844,508 $20,290,000 12,517
   Owls Nest Partners IA LLC 9 - 2023-12-31 2,301,745 $19,657,000 -161,367
   AMERICAN CENTURY COMPANIES INC 958 - 2023-12-31 1,832,391 $15,649,000 713,494
   J P MORGAN CHASE & CO 1821 - 2024-03-31 1,380,963 $15,191,000 127,273
   BANK OF NEW YORK MELLON CORP 1731 - 2024-03-31 1,376,574 $15,142,000 373,734
   GEODE CAPITAL MANAGEMENT LLC 2085 - 2023-12-31 1,751,876 $14,966,000 103,567
   STATE STREET CORP 2292 - 2023-12-31 1,748,135 $14,929,000 -274,600
   NEUBERGER BERMAN GROUP LLC 696 - 2023-12-31 1,680,269 $14,349,000 -127,151
   RIVER ROAD ASSET MANAGEMENT LLC 116 *New 2024-03-31 1,298,943 $14,288,000 1,298,943
   FRANKLIN RESOURCES INC 812 - 2023-12-31 1,577,331 $13,470,000 -1,063
   THORNBURG INVESTMENT MANAGEMENT INC 83 - 2023-12-31 1,523,609 $13,001,000 -11,399
   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
   NUVEEN ASSET MANAGEMENT, LLC 1677 - 2023-12-31 1,014,673 $8,665,000 57,348
   MILLENNIUM MANAGEMENT LLC 1586 - 2023-12-31 857,383 $7,322,000 -302,446
   G2 Investment Partners Management LLC 15 *New 2023-12-31 855,153 $7,303,000 855,153
   NICHOLAS CO INC /WI 159 - 2023-12-31 826,336 $7,057,000 0
   NORTHERN TRUST CORP 2299 - 2023-12-31 816,687 $6,975,000 10,399
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2179 - 2024-03-31 611,841 $6,730,000 6,161
   MORGAN STANLEY 3726 - 2023-12-31 686,886 $5,866,000 119,919
   D E SHAW & CO INC 1026 - 2023-12-31 670,672 $5,728,000 -276,786
   CenterBook Partners LP 77 - 2024-03-31 516,610 $5,683,000 -172,093
   PORTOLAN CAPITAL MANAGEMENT LLC 75 - 2023-12-31 599,603 $5,121,000 -171,681
   PRUDENTIAL FINANCIAL INC 1034 - 2023-12-31 480,863 $4,107,000 350,900
   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
   RICE HALL JAMES & ASSOCIATES LLC 103 - 2024-03-31 328,910 $3,618,000 78,033
   Empowered Funds LLC 421 - 2024-03-31 312,651 $3,439,000 23,625
   FEDERATED INVESTORS INC /PA/ 835 - 2023-12-31 353,853 $3,022,000 118,934
   Millrace Asset Group Inc. 2 - 2023-12-31 350,887 $2,997,000 -8,348
   SEI INVESTMENTS CO 1460 - 2024-03-31 259,588 $2,855,000 60,018
   KING LUTHER CAPITAL MANAGEMENT CORP 267 - 2023-12-31 322,000 $2,750,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 520 *New 2023-12-31 289,026 $2,468,000 289,026
   BOOTHBAY FUND MANAGEMENT LLC 323 *New 2023-12-31 259,522 $2,216,000 259,522
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 948 *New 2023-12-31 258,275 $2,206,000 258,275
   TWO SIGMA INVESTMENTS LLC 1394 - 2023-12-31 242,384 $2,070,000 242,384
   GOLDMAN SACHS GROUP INC/ 3134 - 2023-12-31 234,323 $2,001,000 -67,104
   Swiss National Bank 1914 - 2024-03-31 158,583 $1,744,000 0
   PANAGORA ASSET MANAGEMENT INC 627 - 2024-03-31 152,253 $1,675,000 -14,592
   RHUMBLINE ADVISERS 2037 - 2024-03-31 139,125 $1,530,000 3,713
   BANK OF AMERICA CORP /DE/ 3831 - 2023-12-31 153,564 $1,311,000 15,506
   INVESCO LTD 2700 - 2023-12-31 147,600 $1,261,000 20,051
   BARCLAYS PLC 2384 - 2023-12-31 147,287 $1,258,000 110,216
   LEGAL & GENERAL GROUP PLC 2148 - 2023-12-31 140,665 $1,203,000 -13,717
   GM Advisory Group Inc. 109 - 2024-03-31 94,266 $1,037,000 0
   UBS Group AG 3416 - 2023-12-31 116,660 $996,000 54,803
   Aequim Alternative Investments LP 25 - 2023-12-31 112,500 $961,000 0
   JANE STREET GROUP LLC 3240 - 2023-12-31 112,132 $958,000 72,194
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2037 - 2023-12-31 104,538 $893,000 0
   STIFEL FINANCIAL CORP 2206 - 2023-12-31 103,836 $887,000 -5,409
   AQR CAPITAL MANAGEMENT LLC 1647 - 2023-12-31 103,740 $886,000 25,669
   CREDIT SUISSE/ 2303 - 2024-03-31 78,378 $862,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 707 - 2024-03-31 72,339 $796,000 19,520
   Vident Advisory LLC 647 *New 2023-12-31 86,576 $739,000 86,576
   ACADIAN ASSET MANAGEMENT LLC 926 - 2024-03-31 66,674 $732,000 -101,237
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2006 - 2023-12-31 85,324 $729,000 -2,268
   ALLIANCEBERNSTEIN L.P. 2424 - 2023-12-31 83,610 $714,000 -690
   B. Riley Asset Management LLC 61 *New 2023-12-31 95,871 $699,000 95,871
   ExodusPoint Capital Management LP 880 - 2023-12-31 79,773 $681,000 79,773
   HST Ventures LLC 44 - 2023-12-31 79,485 $679,000 -65,604
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 800 - 2024-03-31 59,897 $659,000 -610
   SILVERHAWK ASSET MANAGEMENT LLC 16 - 2023-06-30 83,333 $652,000 0
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 424 *New 2024-03-31 59,309 $652,000 59,309
   SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. 122 - 2023-12-31 75,920 $648,000 5,700
   SageView Advisory Group LLC 289 *New 2024-03-31 27,985 $589,000 27,985
   TWO SIGMA ADVISERS, LLC 1851 - 2023-12-31 68,700 $587,000 68,700
   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
   BAILARD BIEHL & KAISER INC 484 - 2024-03-31 40,800 $449,000 17,400
   Bullseye Asset Management LLC 65 - 2023-12-31 51,689 $441,000 0
   NORGES BANK 1902 *New 2023-12-31 47,400 $405,000 47,400
   WELLS FARGO & CO/MN 3536 - 2024-03-31 35,655 $392,000 -1,238
   NEW YORK STATE COMMON RETIREMENT FUND 2128 - 2024-03-31 34,270 $377,000 -537
   MetLife Investment Advisors LLC 1850 - 2023-12-31 43,943 $375,000 2,585
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1181 - 2024-03-31 32,834 $361,000 -19,731
   DEUTSCHE BANK AG 2470 - 2023-12-31 41,623 $355,000 -888
   AMERICAN INTERNATIONAL GROUP INC 1854 - 2023-12-31 41,244 $352,000 688
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3918 - 2024-03-31 30,162 $332,000 -1,512
   Cubist Systematic Strategies LLC 1495 - 2023-12-31 37,969 $324,000 16,865
   Davy Asset Management Ltd 259 - 2024-03-31 29,321 $323,000 -1,960
   PNC FINANCIAL SERVICES GROUP INC 1835 - 2024-03-31 29,365 $323,000 7,616
   MARINER WEALTH ADVISORS, LLC 2362 - 2023-12-31 34,678 $296,000 -10,520
   ING INVESTMENT MANAGEMENT LLC 2223 - 2023-12-31 33,836 $289,000 -336
   CITADEL ADVISORS LLC 4143 - 2023-12-31 33,035 $282,000 -49,711
   MANUFACTURERES LIFE INSURANCE CO 2476 - 2023-12-31 30,007 $256,000 -952
   Divisadero Street Capital Management LP 55 - 2023-12-31 29,127 $249,000 -70,873
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1886 - 2024-03-31 22,353 $246,000 5,386
   ARIZONA STATE RETIREMENT SYSTEM 1827 - 2024-03-31 22,112 $243,000 -390
   HSBC HOLDINGS PLC 1947 - 2023-12-31 26,639 $229,000 4,327
   Harvest Investment Services LLC 166 - 2023-12-31 26,013 $222,000 -464
  100 Records found
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