Purchases and Sales Made in Q4 2021 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q4 2021. 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 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.26M+ 59.08% |
$20.2M - $30.3M
|
3.39M
$25.3M
|
|
|
Feb 10, 2022
Q4 2021
|
General Industrial Partners LLP
London, X0 |
BUY
|
- |
992K+ 86.56% |
$15.9M - $23.9M
|
2.14M
$16M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
509K+ 40.99% |
$8.18M - $12.3M
|
1.75M
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
412K+ 345.3% |
$6.61M - $9.91M
|
531K
$3.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
409K+ 65.48% |
$6.57M - $9.85M
|
1.03M
$7.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
359KNew |
$5.76M - $8.63M
|
359K
$2.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
327K+ 32.53% |
$5.25M - $7.86M
|
1.33M
$9.95M
|
|
|
Feb 10, 2022
Q4 2021
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
320K+ 30.02% |
$5.14M - $7.71M
|
1.39M
$10.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Untitled Investments LP
New York, NY |
BUY
|
- |
319K+ 21.64% |
$5.13M - $7.69M
|
1.8M
$13.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
201K+ 71.52% |
$3.22M - $4.83M
|
482K
$3.6M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
187KNew |
$3M - $4.5M
|
187K
$1.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
124K+ 1.97% |
$1.99M - $2.98M
|
6.39M
$47.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
100K+ 3.24% |
$1.61M - $2.41M
|
3.19M
$23.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
93.4K+ 2.25% |
$1.5M - $2.25M
|
4.24M
$31.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
93K+ 4.68% |
$1.49M - $2.24M
|
2.08M
$15.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
71.6K+ 21.64% |
$1.15M - $1.72M
|
402K
$3M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
61.6KNew |
$989K - $1.48M
|
61.6K
$460K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
57.5K+ 20.72% |
$923K - $1.38M
|
335K
$2.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
54.8K+ 204.46% |
$879K - $1.32M
|
81.6K
$609K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
54KNew |
$866K - $1.3M
|
54K
$403K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
45.8K+ 17.48% |
$735K - $1.1M
|
308K
$2.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
42.8K+ 100.0% |
$686K - $1.03M
|
85.5K
$639K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
41.7K+ 2.51% |
$669K - $1M
|
1.7M
$12.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
40K+ 9.5% |
$642K - $962K
|
461K
$3.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
37.1K+ 3.91% |
$596K - $893K
|
988K
$7.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
35.9K+ 527.25% |
$576K - $864K
|
42.7K
$319K
|
|
|
Feb 11, 2022
Q4 2021
|
Nicholas Company, Inc.
|
BUY
|
- |
34.5K+ 9.51% |
$553K - $829K
|
397K
$2.96M
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
33.1KNew |
$531K - $796K
|
33.1K
$247K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.4K+ 40.86% |
$520K - $780K
|
112K
$835K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
24.3K+ 62.18% |
$390K - $585K
|
63.4K
$473K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22.2K+ 69.13% |
$357K - $535K
|
54.4K
$407K
|
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
22K+ 26.37% |
$353K - $529K
|
105K
$788K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.8KNew |
$350K - $525K
|
21.8K
$163K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21.4KNew |
$344K - $515K
|
21.4K
$160K
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
21.4K+ 23.67% |
$343K - $514K
|
112K
$834K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
20.5K+ 12.14% |
$329K - $493K
|
189K
$1.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.8KNew |
$317K - $476K
|
19.8K
$148K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
17.6K+ 31.67% |
$282K - $422K
|
73K
$545K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
17.1K+ 359.14% |
$274K - $411K
|
21.8K
$163K
|
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
BUY
|
- |
15KNew |
$241K - $361K
|
15K
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.9K+ 22.31% |
$208K - $311K
|
70.9K
$530K
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
12.7K+ 23.06% |
$203K - $305K
|
67.6K
$505K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.7K+ 61.98% |
$203K - $304K
|
33.1K
$247K
|
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
12.5KNew |
$200K - $301K
|
12.5K
$93.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12K+ 18.78% |
$193K - $289K
|
76K
$567K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.3K+ 2.08% |
$181K - $272K
|
554K
$4.14M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.8K+ 9.9% |
$174K - $261K
|
120K
$898K
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.5KNew |
$168K - $252K
|
10.5K
$78.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10KNew |
$161K - $241K
|
10K
$74.9K
|
|
|
Jan 26, 2022
Q4 2021
|
S.C. Financial Services, Inc.
|
BUY
|
- |
10KNew |
$161K - $241K
|
10K
$74.7K
|