Ticker: RPAY CUSIP: 76029L100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Forager Capital Management, LLC | 3,990,726 | $14,566 |
| GSA CAPITAL PARTNERS LLP | 211,023 | $1 |
| Alpine Global Management, LLC | 24,423 | $89 |
| XTX Topco Ltd | 104,662 | $382 |
| Quantbot Technologies LP | 113,924 | $416 |
| State of Wyoming | 31,093 | $113 |
| Graham Capital Management, L.P. | 123,985 | $453 |
| Caitong International Asset Management Co., Ltd | 10,880 | $40 |
| Jump Financial, LLC | 82,090 | $300 |
| CREDIT AGRICOLE S A | 149,268 | $545 |
| Y-Intercept (Hong Kong) Ltd | 24,402 | $89 |
| DRW Securities, LLC | 17,750 | $65 |
| RAYMOND JAMES FINANCIAL INC | 36,349 | $133 |
| Point72 Asset Management, L.P. | 31,001 | $113 |
| Schonfeld Strategic Advisors LLC | 18,410 | $67 |
| Jain Global LLC | 10,962 | $40 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,700 | $35 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 388 | $2 |
| MAI Capital Management | 172 | $1 |
| Elequin Capital, LP | 107 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Whetstone Capital Advisors, LLC | 141,227 | 2,728,627 | +2,587,400 (+1832.1%) |
| Sunriver Management LLC | 3,928,000 | 4,361,524 | +433,524 (+11.0%) |
| Villanova Investment Management Co LLC | 595,148 | 628,292 | +33,144 (+5.6%) |
| Pacific Ridge Capital Partners, LLC | 617,474 | 1,089,241 | +471,767 (+76.4%) |
| CONTINENTAL ADVISORS LLC | 379,647 | 614,091 | +234,444 (+61.8%) |
| PRIVATE MANAGEMENT GROUP INC | 4,149,093 | 5,412,492 | +1,263,399 (+30.5%) |
| Portolan Capital Management, LLC | 2,182,925 | 2,790,281 | +607,356 (+27.8%) |
| nVerses Capital, LLC | 7,200 | 36,032 | +28,832 (+400.4%) |
| EntryPoint Capital, LLC | 27,290 | 42,059 | +14,769 (+54.1%) |
| Inspire Investing, LLC | 87,195 | 129,126 | +41,931 (+48.1%) |
| D. E. Shaw & Co., Inc. | 989,782 | 1,612,598 | +622,816 (+62.9%) |
| Campbell & CO Investment Adviser LLC | 103,211 | 127,062 | +23,851 (+23.1%) |
| CITADEL ADVISORS LLC | 35,338 | 884,786 | +849,448 (+2403.8%) |
| JANE STREET GROUP, LLC | 360,317 | 800,461 | +440,144 (+122.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,404 | 481,277 | +216,873 (+82.0%) |
| GOLDMAN SACHS GROUP INC | 599,711 | 813,410 | +213,699 (+35.6%) |
| BFSG, LLC | 32,280 | 41,149 | +8,869 (+27.5%) |
| PRINCIPAL FINANCIAL GROUP INC | 164,941 | 243,723 | +78,782 (+47.8%) |
| VANGUARD GROUP INC | 4,538,574 | 4,595,030 | +56,456 (+1.2%) |
| Legal & General Group Plc | 47,606 | 88,483 | +40,877 (+85.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sovereign's Capital Management, LLC | 874,761 | 810,336 | -64,425 (-7.4%) |
| CenterBook Partners LP | 967,089 | 517,915 | -449,174 (-46.4%) |
| BAMCO INC /NY/ | 3,750,000 | 2,000,000 | -1,750,000 (-46.7%) |
| ROYCE & ASSOCIATES LP | 1,179,520 | 681,737 | -497,783 (-42.2%) |
| AMERICAN CENTURY COMPANIES INC | 6,667,792 | 3,971,655 | -2,696,137 (-40.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 662,435 | 584,565 | -77,870 (-11.8%) |
| BARCLAYS PLC | 1,486,977 | 684,954 | -802,023 (-53.9%) |
| MARSHALL WACE, LLP | 588,495 | 141,907 | -446,588 (-75.9%) |
| AQR CAPITAL MANAGEMENT LLC | 2,222,842 | 1,752,463 | -470,379 (-21.2%) |
| IEQ CAPITAL, LLC | 352,170 | 176,903 | -175,267 (-49.8%) |
| DIMENSIONAL FUND ADVISORS LP | 4,028,010 | 3,583,171 | -444,839 (-11.0%) |
| BANK OF AMERICA CORP /DE/ | 761,780 | 275,909 | -485,871 (-63.8%) |
| BlackRock, Inc. | 6,779,732 | 6,294,464 | -485,268 (-7.2%) |
| STATE STREET CORP | 2,146,569 | 1,746,314 | -400,255 (-18.6%) |
| BANK OF MONTREAL /CAN/ | 971,018 | 781,298 | -189,720 (-19.5%) |
| MILLENNIUM MANAGEMENT LLC | 380,400 | 204,746 | -175,654 (-46.2%) |
| Russell Investments Group, Ltd. | 164,062 | 51,359 | -112,703 (-68.7%) |
| DEUTSCHE BANK AG\ | 827,411 | 717,156 | -110,255 (-13.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,808,492 | 1,687,059 | -121,433 (-6.7%) |
| UBS Group AG | 718,566 | 604,789 | -113,777 (-15.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Topline Capital Management, LLC | 303,638 | $1,588 |
| River Road Asset Management, LLC | 2,303,218 | $12,046 |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,093,704 | $5,720 |
| NICHOLAS COMPANY, INC. | 782,881 | $4,094 |
| PharVision Advisers, LLC | 27,759 | $145 |
| FRANKLIN RESOURCES INC | 1,371,147 | $7,171 |
| Inscription Capital, LLC | 16,914 | $88 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,247,143 | $6,523 |
| SRS Capital Advisors, Inc. | 58,028 | $303 |
| TWO SIGMA SECURITIES, LLC | 10,872 | $57 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 355,342 | $1,858 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,667 | $98 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,813 | $653 |
| Quantinno Capital Management LP | 96,262 | $503 |
| Engineers Gate Manager LP | 37,510 | $196 |
| Quarry LP | 4,887 | $26 |
| BRIGHTON JONES LLC | 11,637 | $61 |
| Krilogy Financial LLC | 11,647 | $49 |
| Integrated Wealth Concepts LLC | 13,657 | $71 |
| Focus Partners Wealth | 14,859 | $78 |