Stock Transactions — REPAY HLDGS CORP

Total Bought
10,554,219
73 transactions
Total Sold
12,890,946
75 transactions
Net
-2,336,727
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Forager Capital Management, LLC3,990,7269,242,837+5,252,1116.6011.96+5.37buy
AQR CAPITAL MANAGEMENT LLC1,752,4633,992,611+2,240,1480.000.00+0.00buy
PRIVATE MANAGEMENT GROUP INC5,412,4926,075,102+662,6100.580.45-0.12buy
Pacific Ridge Capital Partners, LLC1,089,2411,413,377+324,1360.870.80-0.08buy
BANK OF AMERICA CORP /DE/275,909495,656+219,7470.000.00+0.00buy
GOLDMAN SACHS GROUP INC813,4101,032,161+218,7510.000.00-0.00buy
AMERICAN CENTURY COMPANIES INC3,971,6554,087,521+115,8660.010.01-0.00buy
BNP PARIBAS FINANCIAL MARKETS148,070256,868+108,7980.000.00+0.00buy
CITADEL ADVISORS LLC884,786992,387+107,6010.000.00-0.00buy
IEQ CAPITAL, LLC176,903271,509+94,6060.000.00+0.00buy
Invesco Ltd.216,407308,520+92,1130.000.00+0.00buy
Mariner, LLC45,221137,194+91,9730.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP083,534+83,5340.000.00+0.00buy
CWM, LLC119,265191,385+72,1200.000.00+0.00buy
Portolan Capital Management, LLC2,790,2812,856,178+65,8970.550.40-0.15buy
Inspire Investing, LLC129,126187,443+58,3170.040.05+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC584,565630,504+45,9390.040.03-0.01buy
Empowered Funds, LLC464,565510,504+45,9390.010.01-0.00buy
TWO SIGMA SECURITIES, LLC044,242+44,2420.000.01+0.01buy
Numerai GP LLC042,233+42,2330.000.01+0.01buy
SEI INVESTMENTS CO039,556+39,5560.000.00+0.00buy
CONTINENTAL ADVISORS LLC614,091651,461+37,3701.451.05-0.40buy
MERCER GLOBAL ADVISORS INC /ADV26,53463,847+37,3130.000.00+0.00buy
FMR LLC172,228206,582+34,3540.000.00-0.00buy
Cerity Partners LLC62,28195,496+33,2150.000.00+0.00buy
Callan Family Office, LLC031,326+31,3260.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.31,34062,052+30,7120.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC40,75666,407+25,6510.000.00+0.00buy
Baird Financial Group, Inc.025,000+25,0000.000.00+0.00buy
NORTHERN TRUST CORP503,246528,019+24,7730.000.00-0.00buy
BRIGHTON JONES LLC024,658+24,6580.000.00+0.00buy
D. E. Shaw & Co., Inc.1,612,5981,633,661+21,0630.000.00-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC525,585545,513+19,9280.000.00-0.00buy
Focus Partners Wealth018,099+18,0990.000.00+0.00buy
Russell Investments Group, Ltd.51,35968,254+16,8950.000.00-0.00buy
Creative Planning25,17940,625+15,4460.000.00+0.00buy
PharVision Advisers, LLC014,814+14,8140.000.39+0.39buy
State of Wyoming31,09345,810+14,7170.010.01+0.00buy
Chicago Partners Investment Group LLC014,004+14,0040.000.00+0.00buy
Integrated Wealth Concepts LLC012,871+12,8710.000.00+0.00buy
Caerus Investment Advisors, LLC011,904+11,9040.000.01+0.01buy
Krilogy Financial LLC011,238+11,2380.000.00+0.00buy
CAPTRUST FINANCIAL ADVISORS15,52624,561+9,0350.000.00+0.00buy
DRW Securities, LLC17,75025,200+7,4500.000.00-0.00buy
MAI Capital Management1726,118+5,9460.000.00+0.00buy
Focus Partners Advisor Solutions, LLC13,88919,485+5,5960.000.00-0.00buy
BFSG, LLC41,14946,197+5,0480.010.01-0.00buy
STATE STREET CORP1,746,3141,750,391+4,0770.000.00-0.00buy
HB Wealth Management, LLC74,69978,151+3,4520.000.00-0.00buy
Merit Financial Group, LLC10,43613,707+3,2710.000.00-0.00buy
Allworth Financial LP9954,019+3,0240.000.00+0.00buy
Bell Investment Advisors, Inc0858+8580.000.00+0.00buy
Wealth Preservation Advisors, LLC0664+6640.000.00+0.00buy
BLAIR WILLIAM & CO/IL41,04441,691+6470.000.00-0.00buy
Farther Finance Advisors, LLC6011,064+4630.000.00+0.00buy
IFP Advisors, Inc385826+4410.000.00+0.00buy
True Wealth Design, LLC120550+4300.000.00+0.00buy
Arax Advisory Partners0335+3350.000.00+0.00buy
Physician Wealth Advisors, Inc.0327+3270.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC384706+3220.000.00+0.00buy
Mirae Asset Global Investments Co., Ltd.0211+2110.000.00+0.00buy
SJS Investment Consulting Inc.56264+2080.000.00+0.00buy
Bare Financial Services, Inc0165+1650.000.00+0.00buy
Pallas Capital Advisors LLC18,78918,944+1550.000.00-0.00buy
JPL Wealth Management, LLC0147+1470.000.00+0.00buy
North Star Investment Management Corp.1,5001,600+1000.000.00-0.00buy
SALEM INVESTMENT COUNSELORS INC080+800.000.00+0.00buy
Root Financial Partners, LLC063+630.000.00+0.00buy
Covestor Ltd1,3581,415+570.000.00+0.00buy
Optiver Holding B.V.534566+320.000.00+0.00buy
Advisory Services Network, LLC010+100.000.00+0.00buy
SBI Securities Co., Ltd.010+100.000.00+0.00buy
Transamerica Financial Advisors, LLC3340+70.000.00-0.00buy
Ameritas Investment Partners, Inc.5,4735,47300.000.00-0.00hold
ALLIANCEBERNSTEIN L.P.75,40075,40000.000.00+0.00hold
Avior Wealth Management, LLC10,17510,17500.000.00-0.00hold
Lighthouse Investment Partners, LLC28,49328,49300.000.00-0.00hold
Steward Partners Investment Advisory, LLC1,0001,00000.000.00-0.00hold
Aequim Alternative Investments LP578,484578,48400.040.03-0.01hold
Rockefeller Capital Management L.P.17,87517,87500.000.00-0.00hold
Police & Firemen's Retirement System of New Jersey21,71821,71800.000.00-0.00hold
RAYMOND JAMES FINANCIAL INC36,34936,34900.000.00-0.00hold
PRICE T ROWE ASSOCIATES INC /MD/41,45641,45600.000.00-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND24,40024,40000.000.00-0.00hold
JOHNSON INVESTMENT COUNSEL INC117,865117,86500.000.00-0.00hold
HSBC HOLDINGS PLC110,366110,36600.000.00-0.00hold
MARTINGALE ASSET MANAGEMENT L P24,70024,70000.000.00-0.00hold
NISA INVESTMENT ADVISORS, LLC2,3892,38900.000.00-0.00hold
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM23,19523,19500.000.00-0.00hold
Hennion & Walsh Asset Management, Inc.19,40919,405-40.000.00-0.00sell
Clearstead Advisors, LLC140-140.000.00-0.00sell
Elequin Capital, LP10729-780.000.00-0.00sell
US BANCORP \DE\1600-1600.000.00-0.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC3880-3880.000.00-0.00sell
Vident Advisory, LLC18,56518,100-4650.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4,1483,648-5000.000.00-0.00sell
HUNTINGTON NATIONAL BANK5010-5010.000.00-0.00sell
VOYA INVESTMENT MANAGEMENT LLC14,97214,238-7340.000.00-0.00sell
GAMMA Investing LLC1,331378-9530.000.00-0.00sell
Tower Research Capital LLC (TRC)5,8694,773-1,0960.000.00-0.00sell
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