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PAYA — PAYA HOLDINGS INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $256.55M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| MFS Investment Management history | Q4 2022 | 11.60M | $91.25M | 0.03% | Add |
| BNY Mellon history | Q4 2022 | 5.68M | $44.69M | 0.01% | Add |
| Vanguard Group history | Q4 2022 | 5.36M | $42.18M | 0.00% | Add |
| Invesco Ltd history | Q4 2022 | 2.24M | $17.63M | 0.01% | Add |
| Wellington Management Group history | Q4 2022 | 1.64M | $12.12M | 0.00% | Reduce |
| Franklin Resources history | Q1 2022 | 1.54M | $9.03M | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2022 | 794.41K | $6.25M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2022 | 648.25K | $5.10M | 0.00% | Add |
| Baron Funds history | Q1 2022 | 768.15K | $4.50M | 0.01% | Reduce |
| Morgan Stanley history | Q4 2022 | 517.83K | $4.08M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2022 | 440.44K | $3.47M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2021 | 482.90K | $3.06M | 0.01% | Reduce |
| Citigroup Inc history | Q4 2022 | 374.63K | $2.95M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2022 | 198.27K | $1.56M | 0.00% | Add |
| Citadel Advisors history | Q4 2022 | 191.91K | $1.51M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2021 | 164.78K | $1.04M | 0.00% | New |
| Bank of America Corp history | Q4 2022 | 123.17K | $969.36K | 0.00% | Add |
| Marshall Wace history | Q2 2022 | 143.10K | $939.00K | 0.00% | New |
| Southeastern Asset Management history | Q4 2022 | 92.05K | $724.42K | 0.03% | Reduce |
| Legal & General Investment Management America history | Q4 2022 | 87.65K | $689.84K | 0.00% | Add |
| Two Sigma Investments history | Q4 2022 | 84.97K | $668.70K | 0.00% | Add |
| Royce & Associates history | Q4 2021 | 74.00K | $469.00K | 0.00% | Add |
| AQR Capital Management history | Q3 2022 | 54.49K | $333.00K | 0.00% | New |
| Deutsche Bank AG history | Q4 2022 | 39.43K | $310.30K | 0.00% | Add |
| Manulife Financial history | Q4 2022 | 34.52K | $271.70K | 0.00% | Add |
| UBS Group AG history | Q4 2022 | 27.84K | $219.12K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2022 | 20.70K | $162.91K | 0.00% | Add |
| Principal Global Investors history | Q4 2022 | 20.19K | $158.86K | 0.00% | Add |
| Janus Henderson Group history | Q4 2022 | 14.20K | $111.81K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2021 | 6.67K | $72.00K | 0.00% | New |
| T. Rowe Price Associates history | Q4 2022 | 1.84M | $14.48K | 0.00% | Add |
| Geode Capital Management history | Q4 2022 | 1.82M | $14.32K | 0.00% | Add |
| Wells Fargo & Co history | Q4 2022 | 1.12K | $8.82K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2022 | 351.50K | $2.77K | 0.00% | Add |
| Millennium Management history | Q4 2022 | 296.53K | $2.33K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2022 | 90.01K | $708 | 0.00% | Add |
| PNC Financial Services history | Q1 2022 | 65 | $0 | — | Add |