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PRTH — PRIORITY TECHNOLOGY HLDGS IN · All Fund Holders
Funds holding (latest): 33 · Reported value held: $52.08M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.37M | $15.79M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.52M | $8.26M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 842.00K | $5.62M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 657.57K | $4.39M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 468.28K | $3.12M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 356.16K | $2.38M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 291.25K | $2.00M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 254.76K | $1.70M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 243.55K | $1.62M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 232.50K | $1.55M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 161.76K | $1.08M | 0.00% | Add |
| Principal Global Investors history | Q2 2025 | 90.47K | $703.86K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 99.61K | $664.42K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 64.63K | $431.09K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 61.32K | $409.02K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 60.04K | $400.45K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 44.38K | $345.25K | 0.00% | New |
| Marshall Wace history | Q2 2025 | 30.60K | $238.05K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 33.91K | $226.15K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 36.70K | $200.01K | 0.00% | New |
| Millennium Management history | Q2 2026 | 24.42K | $162.86K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 19.91K | $132.78K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 17.42K | $116.19K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 16.61K | $110.75K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 22.60K | $106.67K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 14.23K | $101.62K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 12.73K | $84.91K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 10.37K | $69.18K | 0.00% | New |
| Point72 Asset Management history | Q1 2025 | 8.56K | $58.35K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.92K | $12.79K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 28.18K | $188 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 6 | $40 | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2024 | 71 | $0 | — | New |