Repay Hldgs Corp

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Repay Hldgs Corp

$RPAY

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NewIncreasedMaintainedDecreasedLiquidated
662182028
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com Cl A9,678New!0.000.00223,000.000.0023.04Form 13
Berman Capital Advisors, Llc09-30-2021Stock80New!0.000.001,000.000.0012.50Form 13
Private Capital Group, Llc09-30-2021Common Stock85Increased1.190.002,000.000.0023.53Form 13
Financial Enhancement Group Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com950Maintained0.000.0022,000.00-4.3523.16Form 13
Seelaus Asset Management Llc09-30-2021Com Cl A13,300Decreased-0.600.18306,000.00-4.9723.01Form 13
Stephens Investment Management Group Llc09-30-2021Com Cl A1,798,320Increased1.150.5641,415,000.00-3.1023.03Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Taylor Frigon Capital Management Llc09-30-2021Com Cl A193,036Increased0.641.434,446,000.00-3.5823.03Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com Cl A150Decreased-1.960.003,000.00-25.0020.00Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com Cl A45Maintained0.000.001,000.000.0022.22Form 13
Simplex Trading, Llc09-30-2021Com1,656Increased356.200.0040,000.00400.0024.15Form 13
Winton Group Ltd09-30-2021Com Cl A13,047Decreased-27.500.02300,000.00-30.7222.99Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A169Maintained0.000.004,000.000.0023.67Form 13
Amalgamated Bank09-30-2021Com13,166Increased39.710.00303,000.0037.1023.01Form 13
Victory Capital Management Inc09-30-2021Com143,879Decreased-91.410.003,314,000.00-91.7723.03Form 13
Raymond James & Associates09-30-2021Com Cl A81,519Increased12.730.001,877,000.008.0023.03Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock175Maintained0.000.004,000.000.0022.86Form 13
Parallel Advisors, Llc09-30-2021Stock190New!0.000.004,000.000.0021.05Form 13
Roam Global Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Emc Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock55,443Decreased-3.740.001,277,000.00-18.6623.03Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com Cl A14,485Maintained0.000.00334,000.00-4.0223.06Form 13
Aequim Alternative Investments Lp09-30-2021Com Cl A92,500Increased125.060.082,130,000.00115.5923.03Form 13
Deutsche Bank Ag\09-30-2021Com Cl A1,162,135Increased0.580.0126,764,000.00-1.3592.34Form 13
Oak Ridge Investments Llc09-30-2021Com Cl A181,638Decreased-4.670.374,183,000.00-8.6746.06Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A2,241Increased5.560.0052,000.001.9648.03Form 13
Bellevue Asset Management, Llc09-30-2021Com Cl A181Maintained0.000.004,000.000.0022.10Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Cl A26,282Increased35.060.00605,000.0029.5568.19Form 13
Argent Capital Management Llc09-30-2021Com26,570Decreased-1.210.02612,000.00-5.4123.03Form 13
Timessquare Capital Management, Llc09-30-2021Com Cl A2,134,375Decreased-3.940.4349,155,000.00-7.9823.03Form 13
Summit Creek Advisors Llc09-30-2021Com1,067,307Increased21.522.6024,580,000.0016.4123.03Form 13
Swiss National Bank09-30-2021Com Cl A168,883Increased0.720.003,889,000.00-3.5223.03Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock467,769Increased40.820.0210,772,000.0034.9269.08Form 13
Silvant Capital Management Llc09-30-2021Com Cl A9,958Maintained0.000.04229,000.00-4.1823.00Form 13
Td Asset Management Inc09-30-2021Com Cl A42,772Maintained0.000.00985,000.00-7.5123.03Form 13
Principal Financial Group Inc09-30-2021Com Cl A12,089Increased16.330.00278,000.0011.2023.00Form 13
Blackrock Inc.09-30-2021Com Cl A6,270,244Increased6.150.00144,404,000.001.69323.34Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com Cl A12,250Increased38.340.00282,000.0032.3923.02Form 13
Alliancebernstein L.p.09-30-2021Com Cl A84,250Increased13.700.001,940,000.008.9323.03Form 13
Thornburg Investment Management Inc09-30-2021Com Cl A1,277,994Maintained0.000.3629,432,000.000.0023.03Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock10,600New!0.000.08244,000.000.0023.02Form 13
Handelsbanken Fonder Ab09-30-2021Com17,700Maintained0.000.00408,000.00-4.2323.05Form 13
Allianz Asset Management Gmbh09-30-2021Com Cl A11,847Decreased-90.230.00273,000.00-90.4223.04Form 13
Alphacrest Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com99,134Increased0.540.202,283,000.00-3.6723.03Form 13
King Luther Capital Management Corp09-30-2021Com Cl A61,545Maintained0.000.011,417,000.00-4.2623.02Form 13
Us Bancorp \de\09-30-2021Common Stock417New!0.000.0010,000.000.0023.98Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com54,895Increased17.280.001,264,000.0012.3623.03Form 13
American Century Companies Inc09-30-2021Com Cl A248,484Decreased-70.090.005,722,000.00-71.3523.03Form 13
Citigroup Inc09-30-2021Com Cl A68,939Increased2.810.001,588,000.00-1.4923.03Form 13
Goldman Sachs Group Inc09-30-2021Cmn39,080Decreased-87.980.00900,000.00-88.4823.03Form 13
Royce & Associates Lp09-30-2021Com Cl A1,242,813Increased10.020.2128,622,000.005.4023.03Form 13
Bamco Inc /ny/09-30-2021Com Cl A3,567,476Increased1.440.1982,159,000.00-2.8323.03Form 13
Vanguard Group Inc09-30-2021Com Cl A4,143,071Increased3.360.0095,415,000.00-0.9892.09Form 13
Nomura Asset Management Co Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com102,447Increased9.490.002,359,000.004.8923.03Form 13
Westwood Holdings Group Inc09-30-2021Com Cl A2,128,700Decreased-7.420.5349,024,000.00-11.3123.03Form 13
Geode Capital Management, Llc09-30-2021Com Cl A1,410,103Increased5.080.0032,474,000.000.6723.03Form 13
Royal Bank Of Canada09-30-2021Com Cl A20,416Increased113.740.00470,000.00104.3569.15Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A4,385Maintained0.000.00102,000.00-2.8623.26Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,641Increased10.000.01153,000.005.5223.04Form 13
Voya Investment Management Llc09-30-2021Com Cl A262,030Decreased-28.310.016,035,000.00-31.3069.10Form 13
D.a. Davidson & Co.09-30-2021Com Cl A85,969Increased10.610.021,980,000.006.0023.03Form 13
California State Teachers Retirement System09-30-2021Common Stock109,406Increased3.150.002,520,000.00-1.1823.03Form 13
First Trust Advisors Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Endeavour Capital Advisors Inc09-30-2021Com Cl A554,250Decreased-41.211.8412,764,000.00-43.6823.03Form 13
Ranger Investment Management, L.p.09-30-2021Com1,493,145Increased40.731.8334,387,000.0038.0323.03Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A6,263Maintained0.000.00144,000.00-4.6422.99Form 13
Walleye Trading Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp09-30-2021Com Cl A26,800Maintained0.000.00617,000.00-4.1923.02Form 13
Capital World Investors09-30-2021Com Cl A3,089,000Increased10.760.0171,140,000.008.6323.03Form 13
Citadel Advisors Llc09-30-2021Cmn137,524Maintained0.000.003,167,000.000.0069.09Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A25,845Increased187.170.00595,000.00175.4646.05Form 13
Alyeska Investment Group, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bullseye Asset Management Llc09-30-2021Com60,819Decreased-0.330.491,401,000.00-4.5023.04Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com30,117Increased17.170.00694,000.0014.9023.04Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A3,646Increased33.950.0084,000.0012.0046.12Form 13
Pdt Partners, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc09-30-2021Com Cl A164,867Increased4.460.993,797,000.00-11.7223.03Form 13
Select Equity Group, L.p.09-30-2021Com Cl A83,436Increased485.156.451,921,531,000.00394.5323,030.00Form 13
Penserra Capital Management Llc09-30-2021Com Cl A7,993Decreased-55.690.00184,000.00-57.5123.02Form 13
G2 Investment Partners Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com Cl A2,319Increased1617.780.0053,000.001,225.0022.85Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Asset Management, L.p.09-30-2021Com Cl A355,900Maintained0.000.048,196,000.000.0023.03Form 13
Ubs Group Ag09-30-2021Com Cl A6,807Increased26.060.00157,000.0020.7771.16Form 13
Squarepoint Ops Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Engle Capital Management, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com Cl A90,229New!0.000.012,078,000.000.0023.03Form 13
Portsea Asset Management Llp09-30-2021Com Cl A1,145,578Decreased-15.329.9926,383,000.00-18.8723.03Form 13
Parian Global Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Broad Bay Capital Management, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Untitled Investments Lp09-30-2021Com Cl A1,476,300Increased41.866.8233,999,000.0019.8923.03Form 13
Owls Nest Partners Ia, Llc09-30-2021Equity1,004,674Increased31.179.6923,138,000.0025.6623.03Form 13
Fmr Llc09-30-2021Com Cl A6,397,135Increased134.980.01147,326,000.00125.1123.03Form 13
Bank Of America Corp /de/09-30-2021Com Cl A26,795Increased15.730.00617,000.0010.7746.07Form 13
Stifel Financial Corp09-30-2021Com Cl A63,952Increased5.320.001,473,000.000.9646.06Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com21,846Increased128405.880.01503,000.0025.7523.02Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A185,202Increased27.050.004,264,000.0024.5791.12Form 13
Northern Trust Corp09-30-2021Com888,745Increased5.800.0020,468,000.001.36115.17Form 13
Legal & General Group Plc09-30-2021Com Cl A32,184Increased97.250.00741,000.0088.5569.49Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,669,555Increased24119.890.0184,510,000.0020,362.4723.03Form 13
Harbour Investments, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com99,053Increased373.870.002,281,000.00300.1846.18Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty57,996Increased9.820.581,335,648,000.007.7192,119.85Form 13
Morgan Stanley09-30-2021Com Cl A79,342Decreased-6.550.001,827,000.00-10.53139.21Form 13
Axa S.a.09-30-2021Com Cl A69,800Increased39.600.001,607,000.0033.6923.02Form 13
Wellington Management Group Llp09-30-2021Com Cl A12,262,447Increased98.810.05282,404,000.0068.02115.15Form 13
Nicholas Company, Inc.09-30-2021Com Cl A362,180Increased3.660.158,341,000.00-0.6923.03Form 13
Invesco Ltd.09-30-2021Com Cl A46,442Increased17.990.001,069,000.0012.8869.05Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock40,362Increased40.070.00930,000.0034.2023.04Form 13
State Street Corp09-30-2021Com Cl A1,661,232Increased17.090.0038,258,000.0014.8523.03Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc09-30-2021Com Cl A950,500Increased1.250.0121,890,000.00-0.6923.03Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Psagot Value Holdings Ltd.09-30-2021Com Cl A18,600Maintained0.000.07428,000.00-4.2523.01Form 13
Pathstone Family Office, Llc09-30-2021Com Cl A13,126Increased6.010.01302,000.001.3423.01Form 13
Captrust Financial Advisors09-30-2021Common Stock89Decreased-62.130.002,000.00-66.6722.47Form 13
Quantitative Systematic Strategies Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com Cl A15,600Decreased-8.770.00359,000.00-12.6523.01Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A542,412Increased23.430.0012,492,000.004.3223.03Form 13
Bank Of New York Mellon Corp09-30-2021Com277,520Increased19.200.006,391,000.0014.1946.06Form 13
American International Group, Inc.09-30-2021Cl A47,415Increased9.910.011,092,000.005.3023.03Form 13
First Mercantile Trust Co09-30-2021Com5,850Increased2.040.02135,000.00-2.1723.08Form 13