Institutional Ownership Changes (13F Filings) for PaySign (NASDAQ:PAYS)
Institutional Ownership Percentage: 24.50%
PaySign (NASDAQ PAYS) Institutional Buying and Selling
| Reporting Date | Hedge Fund | Shares Held | Market Value | % of Portfolio | Quarterly Change in Shares | Ownership in Company | |
|---|
| 10/16/2019 | Navellier & Associates Inc | 134,397 | $1.36M | 0.2% | +266.2% | 0.283% | |
| 10/15/2019 | Cim LLC | 14,378 | $0.15M | 0.0% | -28.8% | 0.030% | |
| 10/7/2019 | Hennessy Advisors Inc. | 95,000 | $0.96M | 0.0% | +137.5% | 0.200% | |
| 8/17/2019 | Royal Bank of Canada | 3,510 | $47K | 0.0% | N/A | 0.007% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 68,841 | $0.92M | 0.0% | N/A | 0.145% | |
| 8/14/2019 | Morgan Stanley | 211,112 | $2.82M | 0.0% | N/A | 0.444% | |
| 8/14/2019 | Invesco Ltd. | 558,352 | $7.47M | 0.0% | N/A | 1.174% | |
| 8/14/2019 | Vanguard Group Inc. | 1,574,326 | $21.05M | 0.0% | N/A | 3.309% | |
| 8/14/2019 | Ellington Management Group LLC | 22,200 | $0.30M | 0.1% | N/A | 0.047% | |
| 8/14/2019 | ETF Managers Group LLC | 174,888 | $2.16M | 0.1% | N/A | 0.368% | |
| 8/13/2019 | BlackRock Inc. | 1,597,396 | $21.36M | 0.0% | N/A | 3.358% | |
| 8/13/2019 | Bogle Investment Management L P DE | 12,090 | $0.16M | 0.0% | N/A | 0.025% | |
| 8/13/2019 | Alambic Investment Management L.P. | 56,775 | $0.76M | 0.5% | N/A | 0.119% | |
| 8/13/2019 | Northern Trust Corp | 102,369 | $1.37M | 0.0% | N/A | 0.215% | |
| 8/12/2019 | Resources Investment Advisors LLC. | 470,428 | $6.29M | 0.5% | N/A | 0.989% | |
| 8/12/2019 | Renaissance Technologies LLC | 375,900 | $5.03M | 0.0% | N/A | 0.790% | |
| 8/12/2019 | Bank of New York Mellon Corp | 109,885 | $1.47M | 0.0% | N/A | 0.231% | |
| 8/10/2019 | LPL Financial LLC | 18,200 | $0.24M | 0.0% | N/A | 0.038% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 68,990 | $0.92M | 0.0% | N/A | 0.145% | |
| 8/9/2019 | Bank of Montreal Can | 2,486 | $33K | 0.0% | N/A | 0.005% | |
| 8/9/2019 | Panagora Asset Management Inc. | 125,546 | $1.68M | 0.0% | N/A | 0.264% | |
| 8/9/2019 | Russell Investments Group Ltd. | 244,689 | $3.27M | 0.0% | N/A | 0.514% | |
| 8/8/2019 | Acadian Asset Management LLC | 196,067 | $2.62M | 0.0% | N/A | 0.412% | |
| 8/7/2019 | Janus Henderson Group PLC | 26,562 | $0.36M | 0.0% | N/A | 0.056% | |
| 8/7/2019 | Calamos Advisors LLC | 229,529 | $3.07M | 0.0% | N/A | 0.483% | |
| 8/7/2019 | JPMorgan Chase & Co. | 11,359 | $0.14M | 0.0% | N/A | 0.024% | |
| 8/6/2019 | Wells Fargo & Company MN | 33,825 | $0.45M | 0.0% | N/A | 0.071% | |
| 8/1/2019 | Kavar Capital Partners LLC | 5,900 | $79K | 0.0% | N/A | 0.012% | |
| 8/1/2019 | TRUE Private Wealth Advisors | 5,000 | $66K | 0.0% | N/A | 0.011% | |
| 7/31/2019 | Janus Henderson Group PLC | 26,562 | $0.36M | 0.0% | N/A | 0.056% | |
| 7/31/2019 | Advisor Group Inc. | 16,300 | $0.22M | 0.0% | N/A | 0.034% | |
| 6/30/2019 | Mascoma Wealth Management LLC | 3,000 | $40K | 0.0% | N/A | 0.006% | |
| 6/30/2019 | Strs Ohio | 7,900 | $0.11M | 0.0% | N/A | 0.017% | |
| 6/30/2019 | Cim LLC | 20,182 | $0.27M | 0.1% | N/A | 0.043% | |
| 6/30/2019 | Navellier & Associates Inc | 36,702 | $0.49M | 0.1% | N/A | 0.078% | |
| 6/30/2019 | Hennessy Advisors Inc. | 40,000 | $0.54M | 0.0% | N/A | 0.085% | |
| 6/30/2019 | WINTON GROUP Ltd | 11,138 | $0.15M | 0.0% | N/A | 0.024% | |
(Data available from 1/1/2016 forward)
