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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
   BAMCO INC /NY/ 165 - 2023-12-31 3,913,000 $33,417,000 -1,000
   FMR LLC 1539 - 2023-12-31 2,795,138 $23,870,000 -5,526,711
   Owls Nest Partners IA LLC 9 - 2023-12-31 2,301,745 $19,657,000 -161,367
   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
   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
   MILLENNIUM MANAGEMENT LLC 1586 - 2023-12-31 857,383 $7,322,000 -302,446
   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
   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
   Millrace Asset Group Inc. 2 - 2023-12-31 350,887 $2,997,000 -8,348
   GOLDMAN SACHS GROUP INC/ 3134 - 2023-12-31 234,323 $2,001,000 -67,104
   PANAGORA ASSET MANAGEMENT INC 627 - 2024-03-31 152,253 $1,675,000 -14,592
   LEGAL & GENERAL GROUP PLC 2148 - 2023-12-31 140,665 $1,203,000 -13,717
   STIFEL FINANCIAL CORP 2206 - 2023-12-31 103,836 $887,000 -5,409
   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
   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
   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
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3918 - 2024-03-31 30,162 $332,000 -1,512
   Davy Asset Management Ltd 259 - 2024-03-31 29,321 $323,000 -1,960
   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
   ARIZONA STATE RETIREMENT SYSTEM 1827 - 2024-03-31 22,112 $243,000 -390
   Harvest Investment Services LLC 166 - 2023-12-31 26,013 $222,000 -464
   RENAISSANCE TECHNOLOGIES LLC 3121 - 2023-12-31 23,951 $205,000 -111,049
   Atlantic Trust Group LLC 1177 - 2024-03-31 16,226 $175,000 -2,620
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 978 - 2024-03-31 14,741 $162,000 -2,083
   BFSG LLC 270 - 2024-03-31 13,660 $150,000 -315
   BANK OF MONTREAL /CAN/ 2778 - 2023-12-31 14,605 $127,000 -13,719
   ALGERT COLDIRON INVESTORS LLC 1057 - 2023-12-31 14,086 $120,000 -6,130
   VICTORY CAPITAL MANAGEMENT INC 2253 - 2024-03-31 10,535 $116,000 -197
   SG AMERICAS SECURITIES LLC 2122 - 2024-03-31 10,132 $111,000 -19,092
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2088 - 2024-03-31 13,055 $86,000 -10,140
   AMALGAMATED BANK 1968 - 2024-03-31 2,999 $33,000 -4,348
   Point72 Asset Management L.P. 1253 - 2023-12-31 2,200 $19,000 -200
   Advisor Group Holdings Inc. 5890 - 2024-03-31 470 $5,000 -1,080
   QUADRANT CAPITAL GROUP LLC 2466 - 2023-12-31 211 $2,000 -483
   Covestor Ltd 2783 - 2024-03-31 8 $0 -1
  55 Records found
  1    
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