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PAYS - Paysign Inc Stock Price, Fair Value and News
4.44
USD
-0.23
(-4.93%)
Delayed
as of 08 May 2024, 03:03 pm ET
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PAYS
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Funds-Owners-Holders
Which funds bought or sold PAYS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
NISA INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
99.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
39,452
2024-04-30
NORDEN GROUP LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
81,716
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
7,022
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,101
2024-04-23
Bell Bank
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-17
Portside Wealth Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Bridge City Capital, LLC
ADDED
Premium
Premium
Premium
Premium
102,401
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
899
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,600,550
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
16,230
2024-02-16
Spouting Rock Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
41,231
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
3,842
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
45,708
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
20.00
2024-02-15
TOWNSQUARE CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
87,625
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
41,534
2024-02-14
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
17,356
2024-02-14
Nuveen Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
45,010
2024-02-14
AE Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
Rows per page:
10
25
50
All
1–25 of 73
Which funds are the top buyers of PAYS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,119,510
5,934,620
-
VANGUARD GROUP INC
1,600,550
4,481,550
-
RENAISSANCE TECHNOLOGIES LLC
1,225,650
3,432,000
-
GEODE CAPITAL MANAGEMENT, LLC
645,564
1,807,790
-
STATE STREET CORP
470,134
1,316,380
-
NORTHERN TRUST CORP
267,666
749,464
-
Owls Nest Partners IA, LLC
261,661
732,651
0.19%
MORGAN STANLEY
190,323
532,904
-
ADIRONDACK RETIREMENT SPECIALISTS, INC.
186,848
364,354
0.28%
CITADEL ADVISORS LLC
146,305
409,654
-
Rows per page:
10
1–10 of 73
Which funds have put a big percent of portfolio in PAYS?
Fund Name
$ Value
% Port.
ADIRONDACK RETIREMENT SPECIALISTS, INC.
364,354
0.28%
Owls Nest Partners IA, LLC
732,651
0.19%
Bridge City Capital, LLC
374,788
0.14%
Spouting Rock Asset Management, LLC
115,447
0.04%
CONNORS INVESTOR SERVICES INC
204,000
0.02%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
36,600
0.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
384,916
0.01%
OneDigital Investment Advisors LLC
338,349
0.01%
TOWNSQUARE CAPITAL LLC
245,349
-
Rows per page:
10
1–10 of 73
Trend of No. of funds that hold PAYS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
JANE STREET GROUP, LLC
116,295
SUSQUEHANNA INTERNATIONAL GROUP, LLP
48,597
MILLENNIUM MANAGEMENT LLC
45,662
FSA Wealth Management LLC
5,000
CWM, LLC
3,000
REILLY FINANCIAL ADVISORS, LLC
1,000
NISA INVESTMENT ADVISORS, LLC
362
Farther Finance Advisors, LLC
56.00
Additions
Fund Name
% Increased
CITIGROUP INC
3,717
BARCLAYS PLC
663
FMR LLC
326
Royal Bank of Canada
122
SIMPLEX TRADING, LLC
91.13
UBS Group AG
76.17
BNP PARIBAS FINANCIAL MARKETS
49.67
WELLS FARGO & COMPANY/MN
29.47
Reductions
Fund Name
% Reduced
GROUP ONE TRADING, L.P.
-99.41
STRS OHIO
-84.74
Invesco Ltd.
-83.62
AMALGAMATED BANK
-76.18
OSAIC HOLDINGS, INC.
-73.8
ADIRONDACK RETIREMENT SPECIALISTS, INC.
-50.14
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
-45.77
TOWNSQUARE CAPITAL LLC
-43.15
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Newport Capital Group, LLC
-969,252
OCCUDO QUANTITATIVE STRATEGIES LP
-52,445
Portside Wealth Group, LLC
-41,199
BAKER TILLY WEALTH MANAGEMENT, LLC
-35,502
ROYCE & ASSOCIATES LP
-34,213
ALGERT GLOBAL LLC
-33,000
NORDEN GROUP LLC
-30,050