Purchases and Sales Made in Q4 2022 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q4 2022. The information is specifically focused on institutions that hold shares of Repay Holdings Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.1KNew |
$57.2K - $117K
|
13.1K
$71.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.8KNew |
$51.6K - $106K
|
11.8K
$64.5K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
11.3KNew |
$49.4K - $101K
|
11.3K
$61.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$48.9K - $100K
|
11.2K
$61.1K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.8K+ 10.81% |
$47.4K - $97.4K
|
111K
$608K
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.6KNew |
$46.6K - $95.8K
|
10.6K
$58.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.6K+ 0.59% |
$46.5K - $95.6K
|
1.8M
$9.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.1KNew |
$44.1K - $90.6K
|
10.1K
$55.2K
|
|
|
Jan 19, 2023
Q4 2022
|
S.C. Financial Services, Inc.
|
BUY
|
- |
10KNew |
$43.8K - $90K
|
10K
$54.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.75K+ 1.51% |
$38.3K - $78.8K
|
588K
$3.22M
|
|
|
Feb 08, 2023
Q4 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
7.56K+ 41.79% |
$33.1K - $68K
|
25.7K
$141K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7.5K+ 28.38% |
$32.8K - $67.5K
|
33.9K
$186K
|
|
|
Feb 10, 2023
Q4 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
6.71K+ 0.46% |
$29.4K - $60.4K
|
1.48M
$8.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.81KNew |
$25.5K - $52.3K
|
5.81K
$31.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.53K+ 38.22% |
$24.2K - $49.7K
|
20K
$110K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.88K+ 40.75% |
$21.4K - $43.9K
|
16.9K
$92.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.6K+ 1.85% |
$15.8K - $32.4K
|
198K
$1.09M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
2.69K+ 377.17% |
$11.8K - $24.2K
|
3.41K
$18.7K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.65K+ 24.01% |
$11.6K - $23.8K
|
13.7K
$74.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
2.61K+ 10.31% |
$11.4K - $23.5K
|
28K
$153K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.8K+ 13.31% |
$7.9K - $16.2K
|
15.3K
$84.1K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.57K+ 7495.24% |
$6.89K - $14.2K
|
1.6K
$8.74K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.48K+ 475.24% |
$6.47K - $13.3K
|
1.79K
$9.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.18KNew |
$5.16K - $10.6K
|
1.18K
$6.46K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.17K+ 0.89% |
$5.11K - $10.5K
|
132K
$725K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.1K+ 1.04% |
$4.81K - $9.88K
|
106K
$583K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.07K+ 1.4% |
$4.68K - $9.61K
|
77.6K
$425K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
1KNew |
$4.38K - $9K
|
1K
$5.48K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
888New |
$3.89K - $7.99K
|
888
$4.87K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
862+ 3.86% |
$3.78K - $7.76K
|
23.2K
$127K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
861+ 18.1% |
$3.77K - $7.75K
|
5.62K
$30.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
835+ 518.63% |
$3.66K - $7.52K
|
996
$5.46K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
740New |
$3.24K - $6.66K
|
740
$4.06K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
589New |
$2.58K - $5.3K
|
589
$3.23K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
564New |
$2.47K - $5.08K
|
564
$3.09K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
466+ 1.47% |
$2.04K - $4.19K
|
32.1K
$176K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
387+ 1.15% |
$1.7K - $3.48K
|
34.1K
$187K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
387+ 1.15% |
$1.7K - $3.48K
|
34.1K
$187K
|
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
BUY
|
- |
286+ 1.91% |
$1.25K - $2.57K
|
15.3K
$83.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
265+ 2.4% |
$1.16K - $2.39K
|
11.3K
$62K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
130New |
$569 - $1.17K
|
130
$712
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
97New |
$425 - $873
|
97
$532
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
89+ 445.0% |
$390 - $801
|
109
$597
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
68New |
$298 - $612
|
68
$373
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
53New |
$232 - $477
|
53
$290
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
BUY
|
- |
52New |
$228 - $468
|
52
$285
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
45New |
$197 - $405
|
45
$247
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
39New |
$171 - $351
|
39
$214
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
37New |
$162 - $333
|
37
$203
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.0% |
$4.38 - $9
|
1.18M
$6.46M
|