PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Cresset Asset Management, LLC4,008,850$21,848
Buckley Capital Advisors, LLC1,788,619$9,748
BlackRock, Inc.1,742,202$9,495
Steamboat Capital Partners, LLC1,576,734$8,593
VANGUARD GROUP INC1,515,418$8,259
Divisadero Street Capital Management, LP1,057,894$5,766
WELLS FARGO & COMPANY/MN711,136$3,876
PRELUDE CAPITAL MANAGEMENT, LLC690,661$3,764
GEODE CAPITAL MANAGEMENT, LLC660,518$3,601
Norwood Investment Partners, LP629,869$3,433
STATE STREET CORP454,225$2,476
BANK OF AMERICA CORP /DE/416,349$2,269
REBALANCE, LLC404,114$2,202
Beartown Capital Management, LLC400,000$2,180
DIMENSIONAL FUND ADVISORS LP396,857$2,163
FourWorld Capital Management LLC368,321$2,007
ACADIAN ASSET MANAGEMENT LLC336,260$2
BOOTHBAY FUND MANAGEMENT, LLC297,144$1,619
Atom Investors LP293,313$1,599
AQR CAPITAL MANAGEMENT LLC285,675$1,557
NORTHERN TRUST CORP225,830$1,231
CHARLES SCHWAB INVESTMENT MANAGEMENT INC224,695$1,225
UBS Group AG201,629$1,099
Russell Investments Group, Ltd.187,321$1,021
Quarry LP169,819$926
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV167,185$911
JACOBS LEVY EQUITY MANAGEMENT, INC160,388$874
JANE STREET GROUP, LLC140,537$766
Connor, Clark & Lunn Investment Management Ltd.136,097$742
ExodusPoint Capital Management, LP133,642$728
LPL Financial LLC111,845$610
HSBC HOLDINGS PLC107,243$584
Kovack Advisors, Inc.103,251$563
MORGAN STANLEY101,443$553
GOLDMAN SACHS GROUP INC99,211$541
Potomac Capital Management, Inc.98,938$539
TWO SIGMA INVESTMENTS, LP94,487$515
CORSAIR CAPITAL MANAGEMENT, L.P.90,432$493
Bank of New York Mellon Corp87,538$477
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN70,500$384
Rangeley Capital, LLC61,000$332
Diametric Capital, LP60,000$327
O'SHAUGHNESSY ASSET MANAGEMENT, LLC54,551$297
Quantinno Capital Management LP52,034$284
Legal & General Group Plc49,544$270
SEGALL BRYANT & HAMILL, LLC47,196$257
AlphaQuest LLC46,882$256
Covestor Ltd44,440$0
Pekin Hardy Strauss, Inc.44,250$241
RITHOLTZ WEALTH MANAGEMENT44,207$241
BARCLAYS PLC42,703$233
AMERIPRISE FINANCIAL INC42,135$230
State of Wyoming39,237$214
Verition Fund Management LLC37,139$202
CANADA PENSION PLAN INVESTMENT BOARD36,700$200
Graham Capital Management, L.P.34,866$190
Boston Partners34,647$189
Universal- Beteiligungs- und Servicegesellschaft mbH32,954$181
Nuveen, LLC32,441$177
RHUMBLINE ADVISERS32,399$177
Jump Financial, LLC30,448$166
LOS ANGELES CAPITAL MANAGEMENT LLC25,947$177
Engineers Gate Manager LP25,303$138
PRUDENTIAL FINANCIAL INC24,730$135
MILLENNIUM MANAGEMENT LLC23,158$126
Creative Planning21,530$117
ALLIANCEBERNSTEIN L.P.21,160$115
JPMORGAN CHASE & CO21,089$115
Jain Global LLC20,400$111
Quantbot Technologies LP18,347$100
BLAIR WILLIAM & CO/IL17,461$95
Alpine Global Management, LLC16,158$88
MetLife Investment Management, LLC15,871$86
DEUTSCHE BANK AG\15,310$83
ROYAL BANK OF CANADA15,300$83
CWM, LLC15,134$0
AXQ CAPITAL, LP14,679$80
IEQ CAPITAL, LLC14,669$80
ZACKS INVESTMENT MANAGEMENT14,085$77
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12,762$70
PRICE T ROWE ASSOCIATES INC /MD/12,694$0
Invesco Ltd.10,601$58
CSS LLC/IL10,000$55
Police & Firemen's Retirement System of New Jersey8,717$48
CITIGROUP INC8,421$46
STRS OHIO6,800$37
BNP PARIBAS ARBITRAGE, SA6,130$33
IFP Advisors, Inc5,219$28
NEW YORK STATE COMMON RETIREMENT FUND5,146$28
Tower Research Capital LLC (TRC)4,785$26
NewEdge Advisors, LLC4,714$26
State of Alaska, Department of Revenue3,333$0
FMR LLC2,667$15
Ameritas Investment Partners, Inc.1,924$10
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,690$9
Versant Capital Management, Inc1,620$9
AMALGAMATED BANK863$0
QUADRANT CAPITAL GROUP LLC558$3
Allworth Financial LP497$3
GAMMA Investing LLC275$1
16 other institutions1,217$7
Total (116 institutions)22,096,927$118,219