RPAY — Repay Holdings Corporation Institutional Ownership Transactions

Total Bought:
5,694,22070 transactions
Total Sold:
5,651,05372 transactions
Net:
+43,167shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
ROYCE & ASSOCIATES LP4,964,4874,679,257-285,2300.390.46+0.07sell
VANGUARD GROUP INC4,364,3364,396,890+32,5540.000.00+0.00buy
Sunriver Management LLC4,477,7704,225,689-252,0815.996.07+0.08sell
BAMCO INC /NY/3,913,0003,912,915-850.090.11+0.03sell
DIMENSIONAL FUND ADVISORS LP2,850,8413,336,377+485,5360.010.01+0.00buy
Azora Capital LP2,701,3002,990,653+289,3532.092.38+0.29buy
JANUS HENDERSON GROUP PLC2,638,4562,871,790+233,3340.010.02+0.00buy
Ranger Investment Management, L.P.2,959,1672,659,999-299,1681.531.88+0.35sell
AMERICAN CENTURY COMPANIES INC1,832,3912,374,049+541,6580.010.02+0.01buy
GEODE CAPITAL MANAGEMENT, LLC1,751,8761,798,479+46,6030.000.00+0.00buy
STATE STREET CORP1,748,1351,780,036+31,9010.000.00+0.00buy
Neuberger Berman Group LLC1,680,2691,691,380+11,1110.010.02+0.00buy
Owls Nest Partners IA, LLC2,301,7451,689,734-612,0115.134.92-0.21sell
FRANKLIN RESOURCES INC1,577,3311,523,100-54,2310.010.01-0.00sell
THORNBURG INVESTMENT MANAGEMENT INC1,523,6091,427,728-95,8810.190.22+0.03sell
JPMORGAN CHASE & CO1,253,6901,380,963+127,2730.000.00+0.00buy
Bank of New York Mellon Corp1,002,8401,376,574+373,7340.000.00+0.00buy
River Road Asset Management, LLC01,298,943+1,298,9430.000.19+0.19buy
PRIVATE MANAGEMENT GROUP INC1,161,4691,112,448-49,0210.380.46+0.08sell
Russell Investments Group, Ltd.1,195,9151,100,841-95,0740.020.02+0.00sell
G2 Investment Partners Management LLC855,153951,564+96,4112.252.79+0.54buy
NICHOLAS COMPANY, INC.826,336826,33600.120.15+0.03hold
MILLENNIUM MANAGEMENT LLC857,383825,752-31,6310.010.01+0.00sell
NORTHERN TRUST CORP816,687816,270-4170.000.00+0.00sell
Portolan Capital Management, LLC599,603815,507+215,9040.450.68+0.24buy
MORGAN STANLEY686,886774,586+87,7000.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC605,680611,841+6,1610.000.00+0.00buy
FMR LLC2,795,138568,324-2,226,8140.000.00-0.00sell
D. E. Shaw & Co., Inc.670,672553,506-117,1660.010.01-0.00sell
CenterBook Partners LP688,703516,610-172,0930.720.39-0.33sell
PRUDENTIAL FINANCIAL INC480,863493,563+12,7000.010.01+0.00buy
GOLDMAN SACHS GROUP INC234,323382,071+147,7480.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP258,275376,184+117,9090.000.00+0.00buy
BLAIR WILLIAM & CO/IL406,027372,387-33,6400.010.01+0.00sell
Taylor Frigon Capital Management LLC372,212367,239-4,9731.601.92+0.33sell
RICE HALL JAMES & ASSOCIATES, LLC250,877328,910+78,0330.120.21+0.08buy
KING LUTHER CAPITAL MANAGEMENT CORP322,000322,00000.010.02+0.00hold
BRIDGEWAY CAPITAL MANAGEMENT, LLC289,026312,651+23,6250.050.07+0.02buy
Empowered Funds, LLC289,026312,651+23,6250.060.06+0.00buy
FEDERATED HERMES, INC.353,853285,293-68,5600.010.01-0.00sell
Cubist Systematic Strategies, LLC37,969278,673+240,7040.000.03+0.03buy
TWO SIGMA INVESTMENTS, LP242,384272,943+30,5590.000.01+0.00buy
SEI INVESTMENTS CO199,570259,588+60,0180.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC259,522230,422-29,1000.080.07-0.01sell
Divisadero Street Capital Management, LP29,127229,946+200,8190.060.59+0.54buy
Invesco Ltd.147,600207,074+59,4740.000.00+0.00buy
Swiss National Bank158,583158,58300.000.00+0.00hold
PANAGORA ASSET MANAGEMENT INC166,845152,253-14,5920.010.01+0.00sell
RHUMBLINE ADVISERS135,412139,125+3,7130.000.00+0.00buy
Legal & General Group Plc140,665135,070-5,5950.000.00+0.00sell
NORGES BANK47,400132,600+85,2000.000.00+0.00buy
TWO SIGMA ADVISERS, LP68,700107,800+39,1000.000.00+0.00buy
Vident Advisory, LLC86,576107,526+20,9500.020.02+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC104,538104,53800.000.00+0.00hold
STIFEL FINANCIAL CORP103,836102,362-1,4740.000.00+0.00sell
Trexquant Investment LP0100,370+100,3700.000.02+0.02buy
UBS Group AG116,66099,057-17,6030.000.00-0.00sell
GM Advisory Group, LLC94,26694,26600.060.07+0.01hold
BARCLAYS PLC147,28791,878-55,4090.000.00-0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC091,510+91,5100.000.00+0.00buy
CITADEL ADVISORS LLC33,03589,197+56,1620.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.83,61083,61000.000.00+0.00hold
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM85,32480,695-4,6290.000.00+0.00sell
Aequim Alternative Investments LP112,50078,100-34,4000.040.03-0.01sell
Fisher Asset Management, LLC52,81972,339+19,5200.000.00+0.00buy
BANK OF AMERICA CORP /DE/153,56469,419-84,1450.000.00-0.00sell
ACADIAN ASSET MANAGEMENT LLC167,91166,674-101,2370.010.00-0.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC60,50759,897-6100.000.00+0.00sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC059,309+59,3090.000.03+0.03buy
Jefferies Financial Group Inc.059,000+59,0000.000.01+0.01buy
CWM, LLC85,20352,323-32,8800.000.00-0.00sell
Bullseye Asset Management LLC51,68951,68900.210.27+0.06hold
Knights of Columbus Asset Advisors LLC101,28850,644-50,6440.060.04-0.02sell
FOX RUN MANAGEMENT, L.L.C.048,593+48,5930.000.12+0.12buy
Sompo Asset Management Co., Ltd.75,92047,900-28,0200.120.09-0.03sell
DEERFIELD MANAGEMENT COMPANY, L.P.043,439+43,4390.000.01+0.01buy
MetLife Investment Management, LLC43,94343,052-8910.000.00+0.00sell
DEUTSCHE BANK AG\41,62342,794+1,1710.000.00+0.00buy
AMERICAN INTERNATIONAL GROUP, INC.41,24440,893-3510.000.00+0.00sell
BAILARD, INC.23,40040,800+17,4000.010.01+0.01buy
Qube Research & Technologies Ltd14,26740,477+26,2100.000.00+0.00buy
HSBC HOLDINGS PLC26,63940,259+13,6200.000.00+0.00buy
Mariner, LLC34,67836,719+2,0410.000.00+0.00buy
Mirae Asset Global Investments Co., Ltd.35,83835,83800.000.00-0.00hold
WELLS FARGO & COMPANY/MN36,89335,655-1,2380.000.00+0.00sell
AQR CAPITAL MANAGEMENT LLC103,74034,740-69,0000.000.00-0.00sell
JANE STREET GROUP, LLC112,13234,546-77,5860.000.00-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND34,80734,270-5370.000.00+0.00sell
NEW YORK LIFE INVESTMENT MANAGEMENT LLC52,56532,834-19,7310.000.00-0.00sell
Bayesian Capital Management, LP23,10630,906+7,8000.020.03+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE30,00730,440+4330.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,67430,162-1,5120.000.00+0.00sell
PNC FINANCIAL SERVICES GROUP, INC.21,74929,365+7,6160.000.00+0.00buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd31,28129,321-1,9600.030.04+0.01sell
VOYA INVESTMENT MANAGEMENT LLC33,83628,041-5,7950.000.00+0.00sell
SageView Advisory Group, LLC027,985+27,9850.000.03+0.03buy
Engineers Gate Manager LP25,08024,828-2520.010.01+0.00sell
PRICE T ROWE ASSOCIATES INC /MD/20,25023,911+3,6610.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)16,96722,353+5,3860.000.00+0.00buy
Arizona State Retirement System22,50222,112-3900.000.00+0.00sell
Page 1 of 2