CUSIP 70434P103
PAYA HOLDINGS INC
137 institutions · $802.1M total · 117,588,949 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GTCR LLC | 45,234,022 | $356.0M | 38.46% | 2023-03-31 |
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,422,092 | $89.9M | 9.71% | 2023-03-31 |
| 3 | Neuberger Berman Group LLC | 5,786,022 | $45.5M | 4.92% | 2023-03-31 |
| 4 | VANGUARD GROUP INC | 5,137,879 | $40.4M | 4.36% | 2023-03-31 |
| 5 | WESTFIELD CAPITAL MANAGEMENT CO LP | 4,086,331 | $32.2M | 3.47% | 2023-03-31 |
| 6 | BlackRock Inc. | 3,119,975 | $24.6M | 2.65% | 2023-03-31 |
| 7 | Bank of New York Mellon Corp | 3,011,000 | $23.7M | 2.56% | 2023-03-31 |
| 8 | North Reef Capital Management LP | 2,965,715 | $23.3M | 2.52% | 2023-03-31 |
| 9 | Nantahala Capital Management, LLC | 2,472,352 | $19.4M | 2.10% | 2023-03-31 |
| 10 | Invesco Ltd. | 2,058,308 | $16.2M | 1.75% | 2023-03-31 |
| 11 | STATE STREET CORP | 1,996,243 | $15.7M | 1.69% | 2023-06-30 |
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,960,090 | $15.4M | 1.66% | 2023-03-31 |
| 13 | CRAMER ROSENTHAL MCGLYNN LLC | 1,912,816 | $15.1M | 1.62% | 2023-03-31 |
| 14 | VICTORY CAPITAL MANAGEMENT INC | 1,746,565 | $13.7M | 1.48% | 2023-06-30 |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,167,945 | $9.2M | 0.99% | 2023-03-31 |
| 16 | Azora Capital LP | 970,160 | $7.6M | 0.82% | 2023-03-31 |
| 17 | NORTHERN TRUST CORP | 698,461 | $5.5M | 0.59% | 2023-03-31 |
| 18 | Ranger Investment Management, L.P. | 673,560 | $5.3M | 0.57% | 2023-03-31 |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,246 | $5.1M | 0.55% | 2023-03-31 |
| 20 | FRONTIER CAPITAL MANAGEMENT CO LLC | 398,311 | $3.1M | 0.33% | 2023-03-31 |
| 21 | GOLDMAN SACHS GROUP INC | 325,484 | $2.6M | 0.27% | 2024-03-31 |
| 22 | MORGAN STANLEY | 305,429 | $2.4M | 0.25% | 2023-03-31 |
| 23 | Russell Investments Group, Ltd. | 285,458 | $2.2M | 0.24% | 2023-03-31 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,391 | $1.9M | 0.21% | 2023-03-31 |
| 25 | Swiss National Bank | 207,300 | $1.6M | 0.17% | 2023-03-31 |
| 26 | FMR LLC | 177,966 | $1.4M | 0.15% | 2023-03-31 |
| 27 | CITIGROUP INC | 170,755 | $1.3M | 0.14% | 2023-03-31 |
| 28 | CITADEL ADVISORS LLC | 153,108 | $1.2M | 0.13% | 2023-03-31 |
| 29 | Union Square Park Capital Management, LLC | 122,353 | $962.9K | 0.10% | 2023-03-31 |
| 30 | Atairos Partners GP, Inc. | 117,611 | $925.6K | 0.10% | 2023-09-30 |
| 31 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 116,963 | $920.5K | 0.09% | 2023-03-31 |
| 32 | BANK OF AMERICA CORP /DE/ | 113,528 | $893.5K | 0.09% | 2023-03-31 |
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,501 | $861.8K | 0.09% | 2023-03-31 |
| 34 | Pendal Group Ltd | 96,450 | $759.1K | 0.08% | 2023-03-31 |
| 35 | Cribstone Capital Management, LLC | 96,402 | $758.7K | 0.08% | 2023-03-31 |
| 36 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 92,048 | $724.4K | 0.07% | 2023-03-31 |
| 37 | TWO SIGMA INVESTMENTS, LP | 84,968 | $668.7K | 0.07% | 2023-03-31 |
| 38 | ALLIANCEBERNSTEIN L.P. | 75,900 | $597.3K | 0.06% | 2023-03-31 |
| 39 | ANGELO GORDON & CO., L.P. | 74,243 | $584.3K | 0.06% | 2023-03-31 |
| 40 | DARK FOREST CAPITAL MANAGEMENT LP | 73,012 | $574.6K | 0.06% | 2023-03-31 |
| 41 | JCSD Capital, LLC | 66,000 | $519.4K | 0.05% | 2023-03-31 |
| 42 | Keeley-Teton Advisors, LLC | 65,200 | $513.1K | 0.05% | 2023-03-31 |
| 43 | Sompo Asset Management Co., Ltd. | 63,490 | $499.7K | 0.05% | 2023-03-31 |
| 44 | CREDIT SUISSE AG/ | 62,080 | $488.6K | 0.05% | 2023-03-31 |
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 59,869 | $471.2K | 0.05% | 2025-09-30 |
| 46 | Legal & General Group Plc | 59,083 | $465.0K | 0.05% | 2023-03-31 |
| 47 | Gyon Technologies Capital Management, LP | 53,350 | $419.9K | 0.04% | 2023-03-31 |
| 48 | MetLife Investment Management, LLC | 52,344 | $411.9K | 0.04% | 2024-03-31 |
| 49 | D.A. DAVIDSON & CO. | 52,100 | $410.0K | 0.04% | 2023-03-31 |
| 50 | OPPENHEIMER ASSET MANAGEMENT INC. | 48,076 | $378.4K | 0.04% | 2023-03-31 |
| 51 | UBS ASSET MANAGEMENT AMERICAS INC | 45,164 | $355.4K | 0.03% | 2023-03-31 |
| 52 | AMERICAN INTERNATIONAL GROUP, INC. | 41,394 | $325.8K | 0.03% | 2023-03-31 |
| 53 | TWO SIGMA ADVISERS, LP | 37,200 | $292.8K | 0.03% | 2023-03-31 |
| 54 | DEUTSCHE BANK AG\ | 36,067 | $283.8K | 0.03% | 2023-03-31 |
| 55 | Mirae Asset Global Investments Co., Ltd. | 35,465 | $279.1K | 0.03% | 2023-03-31 |
| 56 | Metropolitan Life Insurance Co/NY | 25,285 | $278.6K | 0.02% | 2023-06-30 |
| 57 | Voya Investment Management LLC | 34,787 | $273.8K | 0.02% | 2024-12-31 |
| 58 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,523 | $271.7K | 0.02% | 2023-09-30 |
| 59 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31,385 | $247.0K | 0.02% | 2023-03-31 |
| 60 | Black Swift Group, LLC | 30,000 | $236.1K | 0.02% | 2023-03-31 |
| 61 | UBS Group AG | 26,023 | $204.8K | 0.02% | 2023-03-31 |
| 62 | Arizona State Retirement System | 24,224 | $190.6K | 0.02% | 2023-03-31 |
| 63 | JANE STREET GROUP, LLC | 24,041 | $189.2K | 0.02% | 2023-03-31 |
| 64 | D. E. Shaw & Co., Inc. | 20,700 | $162.9K | 0.01% | 2023-03-31 |
| 65 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 20,068 | $157.9K | 0.01% | 2023-03-31 |
| 66 | AMERIPRISE FINANCIAL INC | 19,884 | $156.0K | 0.01% | 2023-03-31 |
| 67 | Counterpoint Mutual Funds LLC | 19,563 | $154.0K | 0.01% | 2023-03-31 |
| 68 | Zurcher Kantonalbank (Zurich Cantonalbank) | 19,296 | $151.9K | 0.01% | 2023-03-31 |
| 69 | Engineers Gate Manager LP | 18,177 | $143.1K | 0.01% | 2023-03-31 |
| 70 | State of Wyoming | 16,797 | $132.2K | 0.01% | 2023-03-31 |
| 71 | GROUP ONE TRADING, L.P. | 16,796 | $132.2K | 0.01% | 2023-03-31 |
| 72 | Trexquant Investment LP | 15,651 | $123.2K | 0.01% | 2023-03-31 |
| 73 | Pinnacle Wealth Planning Services, Inc. | 14,978 | $117.9K | 0.01% | 2023-03-31 |
| 74 | Man Group plc | 13,900 | $109.4K | 0.01% | 2023-03-31 |
| 75 | JANUS HENDERSON GROUP PLC | 13,711 | $108.0K | 0.01% | 2023-03-31 |
| 76 | Spears Abacus Advisors LLC | 13,718 | $108.0K | 0.01% | 2023-03-31 |
| 77 | Cerity Partners LLC | 12,421 | $97.8K | 0.01% | 2023-03-31 |
| 78 | Gotham Asset Management, LLC | 11,816 | $93.0K | 0.01% | 2023-03-31 |
| 79 | AMERICAN CENTURY COMPANIES INC | 11,525 | $90.7K | 0.00% | 2023-03-31 |
| 80 | ProShare Advisors LLC | 11,260 | $88.6K | 0.00% | 2023-03-31 |
| 81 | ENVESTNET ASSET MANAGEMENT INC | 10,981 | $86.4K | 0.00% | 2023-03-31 |
| 82 | STATE OF WISCONSIN INVESTMENT BOARD | 10,702 | $84.2K | 0.00% | 2023-03-31 |
| 83 | BANK OF MONTREAL /CAN/ | 10,598 | $83.9K | 0.00% | 2023-03-31 |
| 84 | PRINCIPAL FINANCIAL GROUP INC | 10,593 | $83.4K | 0.00% | 2023-03-31 |
| 85 | Y-Intercept (Hong Kong) Ltd | 10,208 | $80.3K | 0.00% | 2023-03-31 |
| 86 | Royal Bank of Canada | 9,895 | $78.0K | 0.00% | 2023-03-31 |
| 87 | HSBC HOLDINGS PLC | 10,073 | $77.6K | 0.00% | 2023-03-31 |
| 88 | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,609 | $74.5K | 0.00% | 2023-03-31 |
| 89 | Ameritas Investment Partners, Inc. | 6,446 | $62.5K | 0.00% | 2023-03-31 |
| 90 | Allspring Global Investments Holdings, LLC | 5,617 | $44.2K | 0.00% | 2023-03-31 |
| 91 | VILLERE ST DENIS J & CO LLC | 4,317,123 | $34.0K | 3.67% | 2023-03-31 |
| 92 | Arcus Capital Partners, LLC | 3,700 | $29.1K | 0.00% | 2023-03-31 |
| 93 | Handelsbanken Fonder AB | 2,013,500 | $15.8K | 1.71% | 2023-03-31 |
| 94 | WOLVERINE ASSET MANAGEMENT LLC | 1,873 | $14.7K | 0.00% | 2023-03-31 |
| 95 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,824,144 | $14.4K | 1.55% | 2023-03-31 |
| 96 | GEODE CAPITAL MANAGEMENT, LLC | 1,819,580 | $14.3K | 1.54% | 2023-03-31 |
| 97 | Lindbrook Capital, LLC | 1,480 | $11.6K | 0.00% | 2023-03-31 |
| 98 | JONES FINANCIAL COMPANIES LLLP | 1,152 | $9.0K | 0.00% | 2023-03-31 |
| 99 | FENIMORE ASSET MANAGEMENT INC | 1,128,107 | $8.9K | 0.95% | 2023-03-31 |
| 100 | DIMENSIONAL FUND ADVISORS LP | 1,110,075 | $8.7K | 0.94% | 2023-03-31 |
| 101 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $8.0K | 0.00% | 2023-03-31 |
| 102 | Handelsinvest Investeringsforvaltning | 800,000 | $6.3K | 0.68% | 2023-03-31 |
| 103 | COMERICA BANK | 615,465 | $6.0K | 0.52% | 2023-03-31 |
| 104 | Y.D. More Investments Ltd | 2,714 | $5.9K | 0.00% | 2023-03-31 |
| 105 | WELLS FARGO & COMPANY/MN | 650 | $5.1K | 0.00% | 2023-03-31 |
| 106 | SHELL ASSET MANAGEMENT CO | 439,989 | $3.5K | 0.37% | 2023-03-31 |
| 107 | RENAISSANCE TECHNOLOGIES LLC | 351,500 | $2.8K | 0.29% | 2023-03-31 |
| 108 | Nuveen Asset Management, LLC | 330,739 | $2.6K | 0.28% | 2023-03-31 |
| 109 | Crewe Advisors LLC | 309 | $2.4K | 0.00% | 2023-03-31 |
| 110 | MILLENNIUM MANAGEMENT LLC | 296,531 | $2.3K | 0.25% | 2023-03-31 |
| 111 | SIGNATUREFD, LLC | 263 | $2.1K | 0.00% | 2023-03-31 |
| 112 | Manchester Capital Management LLC | 186 | $1.5K | 0.00% | 2023-03-31 |
| 113 | QUADRANT CAPITAL GROUP LLC | 136 | $1.1K | 0.00% | 2023-03-31 |
| 114 | RHUMBLINE ADVISERS | 108,340 | $853 | 0.09% | 2023-03-31 |
| 115 | Glassman Wealth Services | 92 | $724 | 0.00% | 2023-03-31 |
| 116 | BANC FUNDS CO LLC | 85,104 | $670 | 0.07% | 2023-03-31 |
| 117 | Bullseye Asset Management LLC | 82,732 | $651 | 0.07% | 2023-03-31 |
| 118 | U.S. Capital Wealth Advisors, LLC | 75 | $590 | 0.00% | 2023-03-31 |
| 119 | IFP Advisors, Inc | 44 | $535 | 0.00% | 2023-06-30 |
| 120 | Hennion & Walsh Asset Management, Inc. | 59,435 | $468 | 0.05% | 2023-03-31 |
| 121 | JPMORGAN CHASE & CO | 51,302 | $404 | 0.04% | 2023-03-31 |
| 122 | BARCLAYS PLC | 45,949 | $362 | 0.03% | 2023-03-31 |
| 123 | BESSEMER GROUP INC | 38,724 | $305 | 0.03% | 2023-03-31 |
| 124 | Mariner, LLC | 36,520 | $287 | 0.03% | 2023-03-31 |
| 125 | HRT FINANCIAL LP | 30,267 | $238 | 0.02% | 2023-03-31 |
| 126 | ALGERT GLOBAL LLC | 29,637 | $233 | 0.02% | 2023-03-31 |
| 127 | Janney Montgomery Scott LLC | 16,600 | $131 | 0.01% | 2023-03-31 |
| 128 | PICTET ASSET MANAGEMENT SA | 14,059 | $111 | 0.01% | 2023-03-31 |
| 129 | AMALGAMATED BANK | 13,930 | $110 | 0.01% | 2023-03-31 |
| 130 | SIMPLEX TRADING, LLC | 11,285 | $88 | 0.00% | 2023-03-31 |
| 131 | Olympiad Research LP | 10,267 | $60 | 0.00% | 2023-03-31 |
| 132 | NISA INVESTMENT ADVISORS, LLC | 5,273 | $41 | 0.00% | 2023-03-31 |
| 133 | CWM, LLC | 3,836 | $30 | 0.00% | 2023-03-31 |
| 134 | Tower Research Capital LLC (TRC) | 710 | $6 | 0.00% | 2023-03-31 |
| 135 | NewEdge Advisors, LLC | 400 | $3 | 0.00% | 2023-03-31 |
| 136 | Cutler Group LLC / CA | 56 | $0 | 0.00% | 2023-03-31 |
| 137 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |