Purchases and Sales Made in Q1 2022 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.5MNew |
$19.5M - $29.3M
|
1.5M
$11.4M
|
|
|
May 13, 2022
Q1 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
678K+ 48.67% |
$8.81M - $13.2M
|
2.07M
$15.8M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
559K+ 105.24% |
$7.27M - $10.9M
|
1.09M
$8.31M
|
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
548K+ 16.2% |
$7.13M - $10.7M
|
3.93M
$30M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
335K+ 212.68% |
$4.36M - $6.55M
|
493K
$3.76M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
292K+ 29746.59% |
$3.8M - $5.71M
|
293K
$2.24M
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
248K+ 7.05% |
$3.22M - $4.85M
|
3.77M
$28.7M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
187K+ 50.04% |
$2.43M - $3.65M
|
561K
$4.27M
|
|
|
May 13, 2022
Q1 2022
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
164K+ 12.35% |
$2.14M - $3.21M
|
1.5M
$11.4M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
159K+ 35.51% |
$2.07M - $3.11M
|
608K
$4.63M
|
|
|
May 09, 2022
Q1 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
138K+ 9.92% |
$1.79M - $2.69M
|
1.53M
$11.6M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
116K+ 32.3% |
$1.51M - $2.26M
|
475K
$3.62M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
115K+ 2.71% |
$1.49M - $2.24M
|
4.35M
$33.2M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
110K+ 6.29% |
$1.43M - $2.15M
|
1.86M
$14.2M
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
100K+ 162.69% |
$1.3M - $1.96M
|
162K
$1.23M
|
|
|
May 13, 2022
Q1 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
94.3KNew |
$1.23M - $1.84M
|
94.3K
$718K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
76.6K+ 68.54% |
$996K - $1.5M
|
188K
$1.44M
|
|
|
May 03, 2022
Q1 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
64.8KNew |
$843K - $1.27M
|
64.8K
$494K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.7K+ 4.28% |
$789K - $1.19M
|
1.48M
$11.3M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.2K+ 482.53% |
$769K - $1.16M
|
71.4K
$544K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
57K+ 14.17% |
$741K - $1.11M
|
459K
$3.5M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
56.8KNew |
$738K - $1.11M
|
56.8K
$433K
|
|
|
May 16, 2022
Q1 2022
|
Untitled Investments LP
New York, NY |
BUY
|
- |
52.6K+ 2.93% |
$684K - $1.03M
|
1.85M
$14.1M
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
49.3K+ 4.24% |
$641K - $964K
|
1.21M
$9.24M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.3KNew |
$602K - $906K
|
46.3K
$353K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
44.7K+ 226.24% |
$581K - $874K
|
64.5K
$491K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
43.7K+ 2.56% |
$567K - $853K
|
1.75M
$13.3M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
43.3KNew |
$562K - $845K
|
43.3K
$330K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
41KNew |
$533K - $802K
|
41K
$313K
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
39KNew |
$506K - $761K
|
39K
$297K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
24.6K+ 13.16% |
$320K - $480K
|
211K
$1.61M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.5K+ 53.61% |
$318K - $479K
|
70.2K
$535K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
23.7K+ 108.07% |
$308K - $463K
|
45.6K
$348K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.4KNew |
$291K - $438K
|
22.4K
$171K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.1K+ 3.45% |
$248K - $373K
|
573K
$4.36M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
17.4K+ 24.46% |
$226K - $339K
|
88.3K
$673K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
17.2K+ 31.85% |
$223K - $336K
|
71.2K
$542K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
16.7K+ 2.74% |
$217K - $326K
|
626K
$4.77M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.2K+ 53.88% |
$211K - $317K
|
46.3K
$353K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.2K+ 53.88% |
$211K - $317K
|
46.3K
$353K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.6K+ 22.97% |
$189K - $284K
|
77.9K
$594K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14.1K+ 7.45% |
$183K - $276K
|
203K
$1.55M
|
|
|
May 05, 2022
Q1 2022
|
Compass Financial Advisors LLC
|
BUY
|
- |
13.8KNew |
$180K - $270K
|
13.8K
$105K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.3K+ 12.89% |
$160K - $240K
|
107K
$819K
|
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
11.6K+ 11.0% |
$151K - $227K
|
117K
$892K
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.3KNew |
$147K - $221K
|
11.3K
$86.3K
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.61K+ 434.85% |
$112K - $168K
|
10.6K
$80.7K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.46KNew |
$97K - $146K
|
7.46K
$56.9K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.8K+ 8.95% |
$88.3K - $133K
|
82.8K
$631K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.61KNew |
$86K - $129K
|
6.61K
$50.4K
|