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Institutional Holdings

RPAY

Ownership Summary

Institutions Holding
18
Total Shares Held
2,831,058
Total Value Held
$11,885,327
Quarter
2026-06-30

Active Positions

Increased Positions
5
2,420,094 shares
Decreased Positions
6
154,646 shares
Held Positions
3
24,117 shares
New Positions
2
232,201 shares
Sold Out Positions
2
32,089 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,779,170 $7,474,275 ▲ +96,303 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 400,026 $1,680,109 ▲ +143,158 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 231,969 $974,270 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 200,426 $841,789 ▲ +3,159 0.00% 2026-06-30
RHUMBLINE ADVISERS 87,645 $368,104 ▼ -3,086 0.00% 2026-06-30
MetLife Investment Management, LLC 38,834 $163,103 ▲ +35,300 0.00% 2026-06-30
Russell Investments Group, Ltd. 34,942 $146,756 ▼ -31,776 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 21,718 $91,216 Unchanged 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 17,300 $72,660 ▼ -7,400 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 12,600 $52,920 ▼ -11,800 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 2,389 $10,034 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 1,261 $5,296 ▼ -971 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 898 $3,772 ▼ -2,750 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 232 $974 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 10 $42 Unchanged 0.00% 2026-06-30
Covestor Ltd 1,638 $7 ▲ +223 0.00% 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30