Vault-13

REPAY HLDGS CORP RPAY

COM CL A · Common Stock · CUSIP 76029L100 · ISIN US76029L1008

149 institutional holders -10 vs Q1 2024
76,453,06576.5m shares reported held*
$807.3mreported value*
15 new 50 added 55 reduced 29 sold out net sold ≈ $24.0m (-2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.56. Options: 2 managers hold calls ($5.0k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 152Q4 22: 157Q1 23: 155Q2 23: 150Q3 23: 139Q4 23: 156Q1 24: 159Q2 24: 149149Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022152
Q4 2022157
Q1 2023155
Q2 2023150
Q3 2023139
Q4 2023156
Q1 2024159
Q2 2024149

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 91 bought or addedQ4 22: 72 cut or sold outQ4 22Q1 23: 91 bought or addedQ1 23: 57 cut or sold outQ2 23: 68 bought or addedQ2 23: 76 cut or sold outQ2 23Q3 23: 55 bought or addedQ3 23: 71 cut or sold outQ4 23: 80 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 73 bought or addedQ1 24: 77 cut or sold outQ2 24: 65 bought or addedQ2 24: 84 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229172
Q1 20239157
Q2 20236876
Q3 20235571
Q4 20238064
Q1 20247377
Q2 20246584

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $34.2kQ3 23 puts: $58.4kQ3 23P/C 1.71Q4 23 calls: $34.2kQ4 23 puts: $854Q4 23P/C 0.03Q1 24 calls: $1.1mQ1 24 puts: $827.1kQ1 24P/C 0.76Q2 24 calls: $5.0kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$34.2k$58.4k1.71
Q4 2023$34.2k$8540.03
Q1 2024$1.1m$827.1k0.76
Q2 2024$5.0k$00.00

Biggest buyers

FMR LLC Added +1,787,812+1.8m
MILLENNIUM MANAGEMENT LLC Added +1,503,919+1.5m
North Reef Capital Management LP New +700,000+700.0k
STATE STREET CORP Added +471,626+471.6k
NEUBERGER BERMAN GROUP LLC Added +291,762+291.8k
VANGUARD GROUP INC Added +203,993+204.0k
GEODE CAPITAL MANAGEMENT, LLC Added +165,845+165.8k
BlackRock Inc. Added +163,109+163.1k
AMERICAN CENTURY COMPANIES INC Added +158,668+158.7k
BOOTHBAY FUND MANAGEMENT, LLC Added +131,690+131.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,001,844-2.0m
MORGAN STANLEY Reduced -1,249,609-1.2m
ROYCE & ASSOCIATES LP Reduced -506,633-506.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -376,184-376.2k
BLAIR WILLIAM & CO/IL Reduced -337,821-337.8k
D. E. Shaw & Co., Inc. Reduced -313,901-313.9k
River Road Asset Management, LLC Reduced -303,263-303.3k
Empowered Funds, LLC Reduced -288,351-288.4k
Sunriver Management LLC Reduced -276,440-276.4k
Owls Nest Partners IA, LLC Reduced -253,081-253.1k

Biggest calls

SIMPLEX TRADING, LLC Reduced $5.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Forager Fund, L.P. 13D · may seek influence no change · filed 2026-06-29
Stated purposeOn June 26, 2026 the Reporting Persons delivered a non-binding proposal (the "Proposal Letter") to the Board of Directors of the Issuer to offer to acquire all of the outstanding shares of the Issuer not already owned by the Reporting Persons at a price of $5.25 per share, payable in cash (the "Proposal"). The foregoing description of the Proposal Letter does not purport to be complete and is qualified in its entirety by reference to the full text of the Proposal Letter, which is filed as Exhibit 99.6 hereto and is incorporated by reference into this Item 4. There can be no assurance that any discussions that may occur between the Reporting Persons and the Issuer with respect to the Proposal will result in the entry into a definitive agreement concerning a transaction or, if such a… Full filing
 12.4% no change 11.1m≈ $46.6m 2026-06-29
Forager Capital Management, LLC 13G · passive investor +4.1 pts · filed 2026-03-11 10.0% +4.1 pts 8.6m≈ $36.1m 2026-03-11
BT PARENT GP, LLC 13D · may seek influence filed 2026-07-15 9.4% 8.9m≈ $37.4m 2026-07-15
Veradace Capital Management LLC 13D · may seek influence -0.4 pts · filed 2026-06-04
Stated purposeItem 4 is hereby amended and supplemented by the addition of the following: On June 2, 2026, the Reporting Persons delivered a notice to the Issuer withdrawing the nomination by the Reporting Persons of Mr. Vezendan and Mr. Jacobs for election to the board of directors of the Issuer (the "Board"). On June 4, 2026, the Reporting Persons issued a press release regarding an open letter (the "Press Release") from certain of the Reporting Persons to the shareholders of the Issuer regarding the withdrawal of such nominations and stating the intention of the Reporting Persons to withhold votes for all members of the Board at the Issuer's 2026 annual meeting of stockholders, based on the Reporting Persons' belief that urgent changes to the governance of the Issuer are needed to prevent the destru… Full filing
 8.2% -0.4 pts 7.4m≈ $31.0m 2026-06-04
Morris John Andrew Sr. 13D · may seek influence filed 2026-03-13 8.2% 7.3m≈ $30.7m 2026-03-13
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution +2.2 pts · filed 2026-08-14 6.8% +2.2 pts 6.1m≈ $25.7m 2026-08-14
PRIVATE MANAGEMENT GROUP INC 13G · institution +1.5 pts · filed 2026-02-10 6.6% +1.5 pts 5.4m≈ $22.7m 2026-02-10
BlackRock, Inc. 13G · institution -1.1 pts · filed 2026-01-21 6.1% -1.1 pts 5.3m≈ $22.1m 2026-01-21
AQR CAPITAL MANAGEMENT LLC 13G · institution -1.4 pts · filed 2026-08-13 5.0% -1.4 pts 4.5m≈ $18.9m 2026-08-13

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 4 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$1.1m1$43.2k—
Q4 20224$1.3m1$493.8k—
Q1 20230—0——
Q2 20230—1$10.6m$10.6m
Q3 20230—4$5.3m$4.7m
Q4 20230—1$259.0k—
Q1 20240—1$1.9m$1.9m
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 8,066,9388.1m $85.2m $85.2m 0.00% Added +163.1k +163,109
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,600,8834.6m $48.6m $48.6m 0.00% Added +204.0k +203,993
3 ROYCE & ASSOCIATES LP 0.41% of their portfolio New York, NY 4,172,6244.2m $44.1m $44.1m 0.41% Reduced -506.6k -506,633
4 Sunriver Management LLC 5.28% of their portfolio GREENWICH, CT 3,949,2493.9m $41.7m $41.7m 5.28% Reduced -276.4k -276,440
5 BAMCO INC /NY/ 0.12% of their portfolio NEW YORK, NY 3,912,9153.9m $41.3m $41.3m 0.12% Unchanged
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,382,0333.4m $35.7m $35.7m 0.01% Added +45.7k +45,656
7 Azora Capital LP 1.75% of their portfolio MIAMI, FL 2,903,8802.9m $30.7m $30.7m 1.75% Reduced -86.8k -86,773
8 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 2,882,0282.9m $30.4m $30.4m 0.02% Added +10.2k +10,238
9 Ranger Investment Management, L.P. 1.90% of their portfolio DALLAS, TX 2,645,5412.6m $27.9m $27.9m 1.90% Reduced -14.5k -14,458
10 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,532,7172.5m $26.7m $26.7m 0.02% Added +158.7k +158,668
11 FMR LLC 0.00% of their portfolio BOSTON, MA 2,356,1362.4m $24.9m $24.9m 0.00% Added +1.8m +1,787,812
12 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,329,6712.3m $24.6m $24.6m 0.02% Added +1.5m +1,503,919
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,251,6622.3m $23.8m $23.8m 0.00% Added +471.6k +471,626
14 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 1,983,1422.0m $20.9m $20.9m 0.02% Added +291.8k +291,762
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,964,3242.0m $20.8m $20.8m 0.00% Added +165.8k +165,845
16 Summit Creek Advisors LLC 2.51% of their portfolio MINNEAPOLIS, MN 1,738,5121.7m $18.4m $18.4m 2.51% Reduced -106.0k -105,996
17 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,496,9681.5m $15.8m $15.8m 0.00% Reduced -26.1k -26,132
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,451,6651.5m $15.3m $15.3m 0.00% Added +75.1k +75,091
19 Owls Nest Partners IA, LLC 4.33% of their portfolio CHADDS FORD, PA 1,436,6531.4m $15.2m $15.2m 4.33% Reduced -253.1k -253,081
20 THORNBURG INVESTMENT MANAGEMENT INC 0.20% of their portfolio SANTA FE, NM 1,322,3211.3m $13.9m $13.9m 0.20% Reduced -105.4k -105,407
21 PRIVATE MANAGEMENT GROUP INC 0.45% of their portfolio IRVINE, CA 1,101,4101.1m $11.6m $11.6m 0.45% Reduced -11.0k -11,038
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,074,1491.1m $11.3m $11.3m 0.00% Reduced -1.2m -1,249,609
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,048,0421.0m $11.1m $11.1m 0.00% Added +24.5k +24,501
24 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 1,045,1051.0m $11.0m $11.0m 0.02% Reduced -55.7k -55,736
25 River Road Asset Management, LLC 0.15% of their portfolio LOUISVILLE, KY 995,680995.7k $10.5m $10.5m 0.15% Reduced -303.3k -303,263
26 G2 Investment Partners Management LLC 2.41% of their portfolio New York, NY 879,047879.0k $9.3m $9.3m 2.41% Reduced -72.5k -72,517
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 798,934798.9k $8.4m $8.4m 0.00% Reduced -17.3k -17,336
28 NICHOLAS COMPANY, INC. 0.14% of their portfolio MILWAUKEE, WI 783,036783.0k $8.3m $8.3m 0.14% Reduced -43.3k -43,300
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 760,082760.1k $8.0m $8.0m 0.00% Reduced -2.0m -2,001,844
30 Portolan Capital Management, LLC 0.62% of their portfolio BOSTON, MA 715,111715.1k $7.6m $7.6m 0.62% Reduced -100.4k -100,396
31 North Reef Capital Management LP 0.34% of their portfolio LAGUNA BEACH, CA 700,000700.0k $7.4m $7.4m 0.34% New
32 Phase 2 Partners, LLC 4.13% of their portfolio San Francisco, CA 649,840649.8k $6.9m $6.9m 4.13% Reduced -48.8k -48,780
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 643,347643.3k $6.8m $6.8m 0.00% Added +31.5k +31,506
34 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 624,453624.5k $6.6m $6.6m 0.01% Added +130.9k +130,890
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 476,479476.5k $5.0m $5.0m 0.00% Added +94.4k +94,408
36 CenterBook Partners LP 0.26% of their portfolio GREENWICH, CT 388,716388.7k $4.1m $4.1m 0.26% Reduced -127.9k -127,894
37 Taylor Frigon Capital Management LLC 1.83% of their portfolio SCOTTSDALE, AZ 363,980364.0k $3.8m $3.8m 1.83% Reduced -3.3k -3,259
38 BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 362,112362.1k $3.8m $3.8m 0.12% Added +131.7k +131,690
39 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 340,944340.9k $3.6m $3.6m 0.02% Added +18.9k +18,944
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 336,951337.0k $3.6m $3.6m 0.08% Added +24.3k +24,300
41 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 336,951337.0k $3.6m $3.6m 0.06% Reduced -288.4k -288,351
42 RICE HALL JAMES & ASSOCIATES, LLC 0.19% of their portfolio San Diego, CA 306,972307.0k $3.2m $3.2m 0.19% Reduced -21.9k -21,938
43 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 282,544282.5k $3.0m $3.0m 0.01% Reduced -2.7k -2,749
44 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 282,337282.3k $3.0m $3.0m 0.00% Added +22.7k +22,749
45 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 239,605239.6k $2.5m $2.5m 0.00% Reduced -313.9k -313,901
46 Villanova Investment Management Co LLC 1.84% of their portfolio WAYNE, PA 163,866163.9k $1.7m $1.7m 1.84% First filing
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 160,783160.8k $1.7m $1.7m 0.00% Added +2.2k +2,200
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 158,443158.4k $1.7m $1.7m 0.00% Reduced -48.6k -48,631
49 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 158,031158.0k $1.7m $1.7m 0.01% Added +5.8k +5,778
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 150,297150.3k $1.6m $1.6m 0.00% Added +11.2k +11,172
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 150,261150.3k $1.6m $1.6m 0.00% Added +45.7k +45,723
52 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 134,343134.3k $1.4m $1.4m 0.00% Added +93.9k +93,866
53 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 129,263129.3k $1.4m $1.4m 0.00% New
54 Legal & General Group Plc 0.00% of their portfolio London, X0 108,126108.1k $1.1m $1.1m 0.00% Reduced -26.9k -26,944
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 103,510103.5k $1.1m $1.1m 0.00% Added +1.1k +1,148
56 Millrace Asset Group, Inc. 1.05% of their portfolio BERWYN, PA 102,037102.0k $1.1m $1.1m 1.05% Reduced -170.3k -170,307
57 HST Ventures, LLC 0.46% of their portfolio PARK CITY, UT 95,90695.9k $1.0m $1.0m 0.46% Added +39.2k +39,210
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 89,08989.1k $940.8k $940.8k 0.00% Added +19.7k +19,670
59 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 87,96488.0k $928.9k $928.9k 0.03% Reduced -19.6k -19,562
60 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 87,47587.5k $923.7k $923.7k 0.00% Reduced -185.5k -185,468
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 83,63283.6k $883.2k $883.2k 0.00% Added +49.1k +49,086
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 83,61083.6k $882.9k $882.9k 0.00% Unchanged
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 80,36280.4k $848.6k $848.6k 0.00% Reduced -333 -333
64 Aequim Alternative Investments LP 0.03% of their portfolio MILL VALLEY, CA 78,10078.1k $824.7k $824.7k 0.03% Unchanged
65 PMC FIG Opportunities LLC 1.21% of their portfolio JERUSALEM, L3 76,00876.0k $802.6k $802.6k 1.21% New
66 Kings Path Partners LLC 0.31% of their portfolio SUGAR LAND, TX 62,49662.5k $660.0k $660.0k 0.31% First filing
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 59,89959.9k $632.5k $632.5k 0.00% Reduced -32.0k -31,979
68 CWM, LLC 0.00% of their portfolio OMAHA, NE 53,78553.8k $568.0k $568.0k 0.00% Added +1.5k +1,462
69 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 52,29752.3k $552.3k $552.3k 0.00% Added +9.2k +9,245
70 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 51,01251.0k $538.7k $538.7k 0.00% Added +16.3k +16,272
71 Knights of Columbus Asset Advisors LLC 0.03% of their portfolio NEW HAVEN, CT 50,64450.6k $534.8k $534.8k 0.03% Unchanged
72 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 48,68748.7k $514.1k $514.1k 0.00% First filing
73 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 43,48743.5k $459.2k $459.2k 0.02% Added +23.8k +23,841
74 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 42,53742.5k $448.0k $448.0k 0.00% Reduced -24.1k -24,137
75 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 42,30242.3k $446.7k $446.7k 0.00% First filing
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,66041.7k $439.9k $439.9k 0.00% Reduced -57.4k -57,397
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 39,81539.8k $420.4k $420.4k 0.00% Added +4.2k +4,160
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 38,22838.2k $403.7k $403.7k 0.00% Added +1.5k +1,509
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 36,70236.7k $387.6k $387.6k 0.00% Reduced -6.1k -6,092
80 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 34,80034.8k $367.5k $367.5k 0.00% Added +530 +530
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 34,57834.6k $365.1k $365.1k 0.00% Added +4.1k +4,138
82 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 34,56634.6k $365.0k $365.0k 0.00% Reduced -337.8k -337,821
83 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 34,17934.2k $360.9k $360.9k 0.00% New
84 WESTFIELD CAPITAL MANAGEMENT CO LP 0.00% of their portfolio BOSTON, MA 33,94033.9k $358.4k $358.4k 0.00% New
85 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 32,94932.9k $345.3k $345.3k 0.00% Reduced -7.3k -7,310
86 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 30,46030.5k $321.7k $321.7k 0.00% Added +2.4k +2,419
87 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 30,33330.3k $320.3k $320.3k 0.01% Reduced -248.3k -248,340
88 FOX RUN MANAGEMENT, L.L.C. 0.06% of their portfolio GREENWICH, CT 29,85129.9k $315.2k $315.2k 0.06% Reduced -18.7k -18,742
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,79528.8k $305.0k $305.0k 0.00% Added +4.9k +4,884
90 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 28,02528.0k $295.9k $295.9k 0.00% Reduced -63.5k -63,485
91 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 27,30027.3k $288.3k $288.3k 0.00% Reduced -80.5k -80,500
92 Sompo Asset Management Co., Ltd. 0.05% of their portfolio Tokyo, M0 27,30027.3k $288.3k $288.3k 0.05% Reduced -20.6k -20,600
93 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 26,13226.1k $276.0k $276.0k 0.00% New
94 BAILARD, INC. 0.01% of their portfolio Foster City, CA 23,70023.7k $250.3k $250.3k 0.01% Reduced -17.1k -17,100
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 23,19523.2k $244.9k $244.9k 0.00% Added +10.1k +10,140
96 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 22,88222.9k $241.6k $241.6k 0.00% Added +770 +770
97 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 22,35322.4k $236.0k $236.0k 0.00% Unchanged
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,61220.6k $217.7k $217.7k 0.00% Added +4.8k +4,778
99 Simplicity Wealth,LLC 0.00% of their portfolio SUMMIT, NJ 19,72919.7k $208.3k $208.3k 0.00% Reduced -237 -237
100 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 19,72919.7k $208.3k $208.3k 0.01% Reduced -237 -237