Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Repay Holdings Ord Shs Class A (RPAY)  
$13.31 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
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
52,819
 0.07%
 
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. 2235 - 2023-12-31 8,421,675 $71,921,000 622,570
   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
   VANGUARD GROUP INC 2309 - 2023-12-31 4,364,336 $37,271,000 118,641
   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
   DIMENSIONAL FUND ADVISORS INC 1887 - 2023-12-31 2,850,841 $24,347,000 678,403
   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
   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
   SUMMIT CREEK ADVISORS LLC 23 - 2023-12-31 1,831,991 $15,645,000 -137,279
   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
   J P MORGAN CHASE & CO 1981 - 2023-12-31 1,253,690 $10,707,000 -1,373,767
   Russell Investments Group Ltd. 781 - 2023-12-31 1,195,915 $10,213,000 93,843
   PRIVATE MANAGEMENT GROUP INC 92 *New 2023-12-31 1,161,469 $9,919,000 1,161,469
   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
   CenterBook Partners LP 21 - 2023-12-31 688,703 $5,882,000 141,414
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2295 - 2023-12-31 605,680 $5,173,000 11,130
   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
   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
   BLAIR WILLIAM & CO/IL 542 - 2023-12-31 406,027 $3,467,000 -54,100
   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
   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
   Empowered Funds LLC 444 *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
   SEI INVESTMENTS CO 1674 - 2023-12-31 199,570 $1,704,000 63,742
   ACADIAN ASSET MANAGEMENT LLC 764 - 2023-12-31 167,911 $1,433,000 20,429
   PANAGORA ASSET MANAGEMENT INC 684 - 2023-12-31 166,845 $1,425,000 -2,350
   Swiss National Bank 2072 - 2023-12-31 158,583 $1,354,000 -14,700
   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
   Secure Asset Management LLC - 2023-12-31 143,833 $1,228,000 1,161
   LEGAL & GENERAL GROUP PLC 2148 - 2023-12-31 140,665 $1,203,000 -13,717
   RHUMBLINE ADVISERS 2175 - 2023-12-31 135,412 $1,156,000 7,790
   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
   Knights of Columbus Asset Advisors LLC 258 - 2023-12-31 101,288 $865,000 50,644
   GM Advisory Group Inc. 111 - 2023-12-31 94,266 $805,000 0
   Vident Advisory LLC 647 *New 2023-12-31 86,576 $739,000 86,576
   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
   CREDIT SUISSE/ 2495 - 2023-12-31 78,378 $669,000 5,843
   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
   SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. 122 - 2023-12-31 75,920 $648,000 5,700
   PRINCIPAL FINANCIAL GROUP INC 1913 - 2023-12-31 72,707 $621,000 14,973
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 794 - 2023-12-31 52,819 $451,000 2,057
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 897 - 2023-12-31 52,565 $449,000 -1,542
   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
   MetLife Investment Advisors LLC 1850 - 2023-12-31 43,943 $375,000 2,585
   Y-Intercept (Hong Kong) Ltd 743 - 2023-12-31 43,138 $368,000 15,738
   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
   Cubist Systematic Strategies LLC 1495 - 2023-12-31 37,969 $324,000 16,865
   WELLS FARGO & CO/MN 3620 - 2023-12-31 36,893 $315,000 4,820
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 35,838 $306,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2232 - 2023-12-31 34,807 $297,000 12,544
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4526 - 2023-12-31 31,674 $270,000 31,674
   Davy Asset Management Ltd 254 - 2023-12-31 31,281 $267,000 -3,891
   MANUFACTURERES LIFE INSURANCE CO 2476 - 2023-12-31 30,007 $256,000 -952
   SG AMERICAS SECURITIES LLC 1689 - 2023-12-31 29,224 $250,000 11,550
   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
   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
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us