Repay Holdings Corporation
RPAY · NASDAQ
Filings187
Total reported value$248.3M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 6.8M | $23.0M | +1.3% |
| AMERICAN CENTURY COMPANIES INC | 6.7M | $22.6M | +3.3% |
| VANGUARD GROUP INC | 4.5M | $15.4M | -1.8% |
| PRIVATE MANAGEMENT GROUP INC | 4.1M | $14.1M | -0.6% |
| DIMENSIONAL FUND ADVISORS LP | 4M | $13.7M | -8.2% |
| Sunriver Management LLC | 3.9M | $13.3M | +5.1% |
| BAMCO INC /NY/ | 3.8M | $12.7M | 0.0% |
| River Road Asset Management, LLC | 2.3M | $7.8M | -4.9% |
| AQR CAPITAL MANAGEMENT LLC | 2.2M | $7.5M | +25.9% |
| Portolan Capital Management, LLC | 2.2M | $7.4M | +50.0% |
| STATE STREET CORP | 2.1M | $7.3M | -5.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8M | $6.1M | -3.7% |
| FRANKLIN RESOURCES INC | 1.4M | $4.7M | +1.5% |
| MORGAN STANLEY | 1.3M | $4.4M | -30.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2M | $4.2M | -5.1% |
| Nuveen, LLC | 1.2M | $4.2M | -6.7% |
| ROYCE & ASSOCIATES LP | 1.2M | $4.0M | +2.9% |
| BARCLAYS PLC | 1.2M | $3.9M | +3.0% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1.1M | $3.7M | -3.6% |
| D. E. Shaw & Co., Inc. | 989.8K | $3.4M | +22.5% |
| BANK OF MONTREAL /CAN/ | 971K | $3.3M | +1.2% |
| CenterBook Partners LP | 967.1K | $3.3M | +20.0% |
| Sovereign's Capital Management, LLC | 874.8K | $3.0M | -0.5% |
| DEUTSCHE BANK AG\ | 827.4K | $2.8M | +4.9% |
| NICHOLAS COMPANY, INC. | 782.9K | $2.7M | -0.0% |
| BANK OF AMERICA CORP /DE/ | 761.8K | $2.6M | -3.8% |
| UBS Group AG | 718.6K | $2.4M | -11.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 662.4K | $2.2M | -21.8% |
| Pacific Ridge Capital Partners, LLC | 617.5K | $2.1M | +50.0% |
| NORTHERN TRUST CORP | 609.3K | $2.1M | -12.7% |
| GOLDMAN SACHS GROUP INC | 599.7K | $2.0M | +30.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596.2K | $2.0M | -6.6% |
| Villanova Investment Management Co LLC | 595.1K | $2.0M | +23.2% |
| MARSHALL WACE, LLP | 588.5K | $2.0M | -627.2% |
| Aequim Alternative Investments LP | 578.5K | $2.0M | 0.0% |
| Kent Lake PR LLC | 500K | $1.7M | +200.0% |
| Empowered Funds, LLC | 492.4K | $1.7M | -9.7% |
| MILLENNIUM MANAGEMENT LLC | 380.4K | $1.3M | +144.7% |
| CONTINENTAL ADVISORS LLC | 379.6K | $1.3M | -5.4% |
| JANE STREET GROUP, LLC | 360.3K | $1.2M | +405.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 355.3K | $1.2M | -47.7% |
| IEQ CAPITAL, LLC | 352.2K | $1.2M | +30.4% |
| Bank of New York Mellon Corp | 326.7K | $1.1M | -0.6% |
| Topline Capital Management, LLC | 303.6K | $1.0M | +50.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264.4K | $897.7K | +5.7% |
| BNP PARIBAS ARBITRAGE, SNC | 226K | $767.4K | -220.9% |
| Invesco Ltd. | 196.9K | $668.5K | +13.7% |
| PRINCIPAL FINANCIAL GROUP INC | 164.9K | $560.0K | +12.5% |
| Russell Investments Group, Ltd. | 164.1K | $557.0K | -101.9% |
| TWO SIGMA INVESTMENTS, LP | 160.3K | $544.2K | -7.0% |
| CWM, LLC | 158.1K | $536.7K | +21.8% |
| Cubist Systematic Strategies, LLC | 151K | $512.7K | +29.6% |
| HRT FINANCIAL LP | 146.9K | $498.6K | +28.1% |
| Whetstone Capital Advisors, LLC | 141.2K | $479.5K | +50.0% |
| FMR LLC | 137.6K | $467.1K | +27.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124.8K | $423.7K | -0.9% |
| RHUMBLINE ADVISERS | 123.5K | $419.1K | -70.6% |
| JOHNSON INVESTMENT COUNSEL INC | 117.9K | $400.2K | 0.0% |
| HB Wealth Management, LLC | 107.2K | $364.0K | -29.0% |
| Campbell & CO Investment Adviser LLC | 103.2K | $350.4K | +10.0% |
| Cerity Partners LLC | 102.3K | $347.2K | +24.0% |
| Quantinno Capital Management LP | 96.3K | $326.8K | +38.3% |
| HSBC HOLDINGS PLC | 91.4K | $310.4K | +17.8% |
| Inspire Investing, LLC | 87.2K | $296.0K | +7.1% |
| Creative Planning | 85.6K | $290.6K | +19.9% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 85K | $288.5K | +27.2% |
| ALLIANCEBERNSTEIN L.P. | 84.1K | $285.6K | 0.0% |
| Savant Capital, LLC | 76.5K | $259.7K | +39.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73.7K | $250.3K | +30.7% |
| Verition Fund Management LLC | 67.1K | $227.8K | +1,656.8% |
| WELLS FARGO & COMPANY/MN | 59.7K | $202.7K | +14.0% |
| Mariner, LLC | 58.9K | $199.9K | +27.2% |
| SRS Capital Advisors, Inc. | 58K | $197.0K | +50.0% |
| Squarepoint Ops LLC | 56.4K | $191.3K | +138.7% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50K | $169.8K | +3.3% |
| Legal & General Group Plc | 47.6K | $161.6K | -1.8% |
| MetLife Investment Management, LLC | 45.5K | $154.6K | -4.6% |
| SIMPLEX TRADING, LLC | 42.6K | $144.6K | +23.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41.5K | $140.7K | 0.0% |
| Engineers Gate Manager LP | 37.5K | $127.3K | -69.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 36.7K | $124.7K | -38.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.6K | $124.2K | -19.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 36.4K | $123.4K | +38.9% |
| CITADEL ADVISORS LLC | 35.3K | $120.0K | +110.5% |
| BLAIR WILLIAM & CO/IL | 34.6K | $117.6K | 0.0% |
| BFSG, LLC | 32.3K | $109.6K | -5.6% |
| TWO SIGMA ADVISERS, LP | 31.9K | $108.3K | -564.6% |
| JPMORGAN CHASE & CO | 31.9K | $108.2K | -19.2% |
| Pallas Capital Advisors LLC | 30.9K | $105.1K | +38.3% |
| Lighthouse Investment Partners, LLC | 28.5K | $96.7K | 0.0% |
| PharVision Advisers, LLC | 27.8K | $94.2K | +50.0% |
| EntryPoint Capital, LLC | 27.3K | $92.6K | -210.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26.6K | $90.3K | -8.6% |
| Aquatic Capital Management LLC | 25.2K | $85.6K | +50.0% |
| Vident Advisory, LLC | 25K | $84.8K | +137.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 24.4K | $82.8K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 24.2K | $82.2K | +32.0% |
| MATAURO, LLC | 23.5K | $79.9K | +50.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23.2K | $78.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 21.7K | $73.7K | 0.0% |