Priority Technology Holdings, Inc.
PRTH · NASDAQ
Filings140
Total reported value$93.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 2.1M | $11.8M | +14.6% |
| Divisadero Street Capital Management, LP | 1.5M | $8.3M | -533.0% |
| VANGUARD GROUP INC | 1.5M | $8.3M | +10.9% |
| Steamboat Capital Partners, LLC | 1.4M | $7.7M | -49.5% |
| ACADIAN ASSET MANAGEMENT LLC | 765.3K | $4.2M | +18.3% |
| AQR CAPITAL MANAGEMENT LLC | 717.1K | $4.0M | +16.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 607.2K | $3.4M | +10.4% |
| STATE STREET CORP | 428.9K | $2.4M | +8.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 422.7K | $2.3M | +21.9% |
| REBALANCE, LLC | 404.1K | $2.2M | 0.0% |
| MORGAN STANLEY | 355.5K | $2.0M | -12.0% |
| GOLDMAN SACHS GROUP INC | 346.4K | $1.9M | +35.0% |
| Invenomic Capital Management LP | 335.9K | $1.9M | +50.0% |
| TWO SIGMA INVESTMENTS, LP | 311.7K | $1.7M | -23.1% |
| BANK OF AMERICA CORP /DE/ | 308.3K | $1.7M | +35.9% |
| DIMENSIONAL FUND ADVISORS LP | 303.6K | $1.7M | +18.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291.2K | $1.6M | +2.6% |
| Knights of Columbus Asset Advisors LLC | 267.8K | $1.5M | +50.0% |
| RENAISSANCE TECHNOLOGIES LLC | 239.1K | $1.3M | +36.7% |
| NORTHERN TRUST CORP | 237.4K | $1.3M | +7.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218.4K | $1.2M | +40.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 191.9K | $1.1M | +3.5% |
| Qube Research & Technologies Ltd | 170K | $942.6K | +43.4% |
| Russell Investments Group, Ltd. | 160.8K | $891.6K | +3.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 159.5K | $884.6K | +17.3% |
| Whetstone Capital Advisors, LLC | 157.6K | $873.7K | +50.0% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 156.9K | $869.9K | +11.3% |
| TWO SIGMA ADVISERS, LP | 156.7K | $868.9K | +13.3% |
| Squarepoint Ops LLC | 150.1K | $832.5K | +18.5% |
| SEGALL BRYANT & HAMILL, LLC | 135.2K | $749.9K | +50.0% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 133.4K | $739.8K | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131.1K | $726.7K | -186.3% |
| JANE STREET GROUP, LLC | 129.6K | $718.7K | +50.0% |
| UBS Group AG | 112K | $621.2K | +11.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96K | $532.1K | -13.8% |
| Pekin Hardy Strauss, Inc. | 95.4K | $529.0K | +26.3% |
| LPL Financial LLC | 90.8K | $503.4K | +34.8% |
| Quarry LP | 88.1K | $488.6K | +3.6% |
| Quest Partners LLC | 74.8K | $414.9K | +36.6% |
| Walleye Capital LLC | 71.6K | $397.0K | +38.0% |
| Kovack Advisors, Inc. | 71K | $393.7K | +15.9% |
| IEQ CAPITAL, LLC | 68.7K | $381.1K | +32.1% |
| RITHOLTZ WEALTH MANAGEMENT | 59K | $327.1K | -1.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58.6K | $324.7K | +50.0% |
| Bank of New York Mellon Corp | 54.8K | $303.7K | +9.0% |
| XTX Topco Ltd | 54.5K | $302.0K | +50.0% |
| AMERIPRISE FINANCIAL INC | 54.4K | $301.7K | +38.4% |
| Jackson Creek Investment Advisors LLC | 51.5K | $285.8K | -0.2% |
| Verition Fund Management LLC | 48.6K | $269.3K | -24.6% |
| State of Wyoming | 47.3K | $262.1K | +4.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 46.3K | $256.6K | +11.0% |
| MILLENNIUM MANAGEMENT LLC | 42.5K | $235.8K | +110.9% |
| Engineers Gate Manager LP | 38.5K | $213.6K | +20.3% |
| BARCLAYS PLC | 35.7K | $197.9K | -35.8% |
| WELLS FARGO & COMPANY/MN | 35.3K | $195.9K | +38.2% |
| RHUMBLINE ADVISERS | 35.2K | $195.3K | +0.4% |
| Nuveen, LLC | 32.4K | $179.9K | 0.0% |
| CWM, LLC | 30.5K | $169.4K | +29.9% |
| Boston Partners | 28.4K | $157.4K | -17.6% |
| Graham Capital Management, L.P. | 28.4K | $157.4K | +50.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27.6K | $153.3K | +50.0% |
| Creative Planning | 25.6K | $142.2K | +24.6% |
| Legal & General Group Plc | 25.6K | $142.0K | -3.7% |
| ALLIANCEBERNSTEIN L.P. | 25.5K | $141.2K | +11.2% |
| Quantbot Technologies LP | 24.9K | $137.9K | +41.8% |
| PRUDENTIAL FINANCIAL INC | 23.4K | $129.7K | +196.2% |
| PharVision Advisers, LLC | 21K | $116.5K | +50.0% |
| Gotham Asset Management, LLC | 18.4K | $102.0K | +1.6% |
| Mariner, LLC | 16.6K | $91.8K | +50.0% |
| Quantinno Capital Management LP | 16.4K | $90.7K | +50.0% |
| GLOBEFLEX CAPITAL L P | 15.8K | $87.6K | 0.0% |
| NewEdge Advisors, LLC | 15.6K | $86.3K | -2.2% |
| Brevan Howard Capital Management LP | 14.6K | $81.0K | +50.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14.5K | $80.5K | +50.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 14.5K | $80.2K | +50.0% |
| DEUTSCHE BANK AG\ | 14.1K | $78.2K | +16.1% |
| ZACKS INVESTMENT MANAGEMENT | 14.1K | $78.1K | 0.0% |
| Savant Capital, LLC | 13.4K | $74.4K | +2.8% |
| SRS Capital Advisors, Inc. | 13K | $72.1K | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.7K | $70.4K | +10.3% |
| AIGEN INVESTMENT MANAGEMENT, LP | 12.4K | $68.6K | +0.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.3K | $62.8K | -26.0% |
| Quadrature Capital Ltd | 10.2K | $56.8K | +50.0% |
| JPMORGAN CHASE & CO | 10.1K | $55.8K | -325.4% |
| HENNESSY ADVISORS INC | 10K | $55.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 8.7K | $48.3K | +32.4% |
| STRS OHIO | 6.8K | $37.7K | 0.0% |
| Covestor Ltd | 5.5K | $30.3K | +12.0% |
| MetLife Investment Management, LLC | 5.3K | $29.3K | +166.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.1K | $28.5K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 5.1K | $28.4K | +26.7% |
| Tower Research Capital LLC (TRC) | 4.2K | $23.1K | -6.4% |
| IFP Advisors, Inc | 3.9K | $21.6K | +21.4% |
| State of Alaska, Department of Revenue | 3.3K | $18.5K | +50.0% |
| Ameritas Investment Partners, Inc. | 1.9K | $10.7K | 0.0% |
| SIMPLEX TRADING, LLC | 1.6K | $8.9K | +50.0% |
| EverSource Wealth Advisors, LLC | 1.6K | $8.7K | -13.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.6K | $8.6K | +13.3% |
| FMR LLC | 1.2K | $6.8K | +15.0% |
| CITIGROUP INC | 1.1K | $5.9K | +115.9% |