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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
   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
   RANGER INVESTMENT MANAGEMENT LP 31 - 2023-12-31 2,959,167 $25,271,000 40,076
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 1677 - 2023-12-31 1,014,673 $8,665,000 57,348
   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
   PRUDENTIAL FINANCIAL INC 1034 - 2023-12-31 480,863 $4,107,000 350,900
   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
   SEI INVESTMENTS CO 1460 - 2024-03-31 259,588 $2,855,000 60,018
   TWO SIGMA INVESTMENTS LLC 1394 - 2023-12-31 242,384 $2,070,000 242,384
   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
   UBS Group AG 3416 - 2023-12-31 116,660 $996,000 54,803
   JANE STREET GROUP LLC 3240 - 2023-12-31 112,132 $958,000 72,194
   AQR CAPITAL MANAGEMENT LLC 1647 - 2023-12-31 103,740 $886,000 25,669
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 707 - 2024-03-31 72,339 $796,000 19,520
   ExodusPoint Capital Management LP 880 - 2023-12-31 79,773 $681,000 79,773
   SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. 122 - 2023-12-31 75,920 $648,000 5,700
   TWO SIGMA ADVISERS, LLC 1851 - 2023-12-31 68,700 $587,000 68,700
   BAILARD BIEHL & KAISER INC 484 - 2024-03-31 40,800 $449,000 17,400
   MetLife Investment Advisors LLC 1850 - 2023-12-31 43,943 $375,000 2,585
   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
   PNC FINANCIAL SERVICES GROUP INC 1835 - 2024-03-31 29,365 $323,000 7,616
   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
   ROYAL BANK OF CANADA 4391 - 2023-12-31 25,825 $220,000 10,458
   Bleakley Financial Group LLC 858 - 2024-03-31 19,966 $220,000 1,232
   Engineers Gate Manager LP 1605 - 2023-12-31 25,080 $214,000 935
   Bayesian Capital Management LP 609 - 2023-12-31 23,106 $197,000 23,106
   CITIGROUP INC 3190 - 2024-03-31 15,834 $174,000 3,699
   TOWER RESEARCH CAPITAL LLC 2214 - 2023-12-31 20,215 $173,000 16,652
   PRICE T ROWE ASSOCIATES INC /MD/ 2580 - 2023-12-31 20,250 $173,000 952
   PROSHARE ADVISORS LLC 1720 - 2024-03-31 14,908 $164,000 1,174
   Sawtooth Asset Management Inc. 986 - 2023-12-31 18,553 $158,000 2,744
   State of Wyoming 790 - 2023-12-31 15,985 $137,000 15,985
   Nelson Van Denburg & Campbell Wealth Management Gr 919 - 2024-03-31 10,194 $112,000 19
   Quest Partners LLC 816 - 2024-03-31 9,137 $101,000 2,536
   S.C. Financial Services Inc. 117 - 2022-12-31 10,000 $81,000 10,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1991 - 2023-12-31 9,134 $78,000 4,749
   NISA INVESTMENT ADVISORS L L C 1793 - 2024-03-31 2,561 $28,000 90
   Farther Finance Advisors LLC 2170 - 2023-12-31 308 $3,000 240
   US BANCORP 3655 - 2024-03-31 210 $2,000 174
   GAMMA Investing LLC 2863 - 2024-03-31 127 $1,000 45
  58 Records found
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