Vault-13

FLYWIRE CORPORATION FLYW

COM VTG · Common Stock · CUSIP 302492103 · ISIN US3024921039

178 institutional holders +24 vs Q3 2022
95,788,32995.8m shares reported held*
$2.3bnreported value*
40 new 77 added 32 reduced 22 sold out net bought ≈ $245.5m (+10.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.47. Options: 7 managers hold calls ($2.5m notional), 4 hold puts ($944.5k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 154Q4 22: 178178Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022154
Q4 2022178

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.3mQ3 22 puts: $2.3mQ3 22P/C 1.02Q4 22 calls: $2.5mQ4 22 puts: $944.5kQ4 22P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2022$2.3m$2.3m1.02
Q4 2022$2.5m$944.5k0.38

Biggest buyers

LORD, ABBETT & CO. LLC Added +2,587,487+2.6m
EVENTIDE ASSET MANAGEMENT, LLC Added +2,224,921+2.2m
GW&K Investment Management, LLC Added +1,358,639+1.4m
Schonfeld Strategic Advisors LLC Added +1,295,916+1.3m
TimesSquare Capital Management, LLC New +1,009,620+1.0m
VANGUARD GROUP INC Added +685,198+685.2k
MILLENNIUM MANAGEMENT LLC Added +653,610+653.6k
BLAIR WILLIAM & CO/IL Added +597,807+597.8k
Phase 2 Partners, LLC Added +522,944+522.9k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +506,770+506.8k

Biggest sellers

BAIN CAPITAL VENTURE INVESTORS, LLC Reduced -2,000,000-2.0m
Driehaus Capital Management LLC Reduced -754,316-754.3k
Woodline Partners LP Reduced -583,767-583.8k
CITADEL ADVISORS LLC Reduced -541,900-541.9k
WELLINGTON MANAGEMENT GROUP LLP Sold out -320,450-320.4k
FMR LLC Reduced -245,527-245.5k
MARSHALL WACE, LLP Reduced -235,305-235.3k
Russell Investments Group, Ltd. Sold out -210,867-210.9k
Balyasny Asset Management L.P. Sold out -169,815-169.8k
ENDEAVOUR CAPITAL ADVISORS INC Reduced -159,251-159.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m74.0k shares
GROUP ONE TRADING LLC Added $313.2k12.8k shares
CITADEL ADVISORS LLC Reduced $274.1k11.2k shares
SIMPLEX TRADING, LLC Reduced $41.0k1.7k shares
Walleye Trading LLC Reduced $34.3k1.4k shares
Raymond James Financial Services Advisors, Inc. Unchanged $32.5k10.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $912.7k37.3k shares
CITADEL ADVISORS LLC New $19.6k800 shares
Walleye Trading LLC New $12.2k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Voss Capital, LP 13G · passive investor +1.8 pts · filed 2026-04-22 12.1% +1.8 pts 14.4m≈ $252.6m 2026-04-22
BlackRock, Inc. 13G · institution filed 2026-10-27 7.6% 9.2m≈ $161.8m 2026-10-27
Divisadero Street Capital Management, LP 13G · passive investor new · filed 2026-06-16 5.3% new 6.4m≈ $112.2m 2026-06-16

Fell to 5% or below in the last year: CADIAN CAPITAL MANAGEMENT, LP (4.7%, 2026-08-14), Temasek Holdings (Private) Ltd (3.5%, 2026-07-22), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 7 sellingQ4 21Q1 22: 0 buyingQ1 22: 3 sellingQ2 22: 0 buyingQ2 22: 7 sellingQ2 22Q3 22: 0 buyingQ3 22: 7 sellingQ4 22: 0 buyingQ4 22: 10 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—7$22.3m—
Q1 20220—3$4.2m—
Q2 20220—7$76.5m—
Q3 20220—7$94.3m—
Q4 20220—10$65.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-29 King David R. Chief Technology Officer · By Revocable Trust Sold 27,167 $23.80 $646.6k27.2k shares -22%
2022-12-29 Butterfield Peter General Counsel and CCO Sold 15,724 $24.01 $377.5k15.7k shares -18%
2022-12-29 Ellis Michael G Chief Financial Officer Sold 500 $24.02 $12.0k500 shares -<1%
2022-12-22 Riese Phillip John Director Sold 5,000 $21.34 $106.7k5.0k shares -23%
2022-12-13 GOLDMAN SACHS & CO. LLC +5 Director · See footnote Sold 166,095 $23.02 $3.8m166.1k shares -29%
2022-12-13 Natauri Jo Director · See footnote Sold 166,095 $23.02 $3.8m166.1k shares -29%
2022-12-13 King David R. Chief Technology Officer · By Revocable Trust Sold 2,833 $23.80 $67.4k2.8k shares -2%
2022-12-12 GOLDMAN SACHS & CO. LLC +5 Director · See footnote Sold 147,816 $22.20 $3.3m147.8k shares -12%
2022-12-12 Natauri Jo Director · See footnote Sold 147,816 $22.20 $3.3m147.8k shares -12%
2022-12-12 Finkelstein Alex Director Sold 33,890 $22.12 $749.6k33.9k shares -12%
2022-12-12 Ellis Michael G Chief Financial Officer Sold 7,000 $21.67 $151.7k7.0k shares -5%
2022-12-09 GOLDMAN SACHS & CO. LLC +5 Director · See footnote Sold 65,918 $21.21 $1.4m65.9k shares -5%
2022-12-09 Natauri Jo Director · See footnote Sold 65,918 $21.21 $1.4m65.9k shares -5%
2022-12-08 GOLDMAN SACHS & CO. LLC +5 Director · See footnote Sold 92,320 $21.37 $2.0m92.3k shares -8%
2022-12-08 Natauri Jo Director · See footnote Sold 92,320 $21.37 $2.0m92.3k shares -8%
2022-12-07 GOLDMAN SACHS & CO. LLC +5 Director · See footnote Sold 70,262 $21.12 $1.5m70.3k shares -10%
2022-12-07 Natauri Jo Director · See footnote Sold 70,262 $21.12 $1.5m70.3k shares -10%
2022-12-06 GOLDMAN SACHS & CO. LLC +5 Director · See footnote Sold 506,359 $21.15 $10.7m506.4k shares -47%
2022-12-06 Natauri Jo Director · See footnote Sold 506,359 $21.15 $10.7m506.4k shares -47%
2022-12-05 GOLDMAN SACHS & CO. LLC +5 Director · See footnote Sold 83,628 $21.91 $1.8m83.6k shares -14%
2022-12-05 Natauri Jo Director · See footnote Sold 83,628 $21.91 $1.8m83.6k shares -14%
2022-12-02 GOLDMAN SACHS & CO. LLC +5 Director · See footnote Sold 70,938 $21.83 $1.5m70.9k shares -14%
2022-12-02 Natauri Jo Director · See footnote Sold 70,938 $21.83 $1.5m70.9k shares -14%
2022-12-01 GOLDMAN SACHS & CO. LLC +5 Director · See footnote Sold 55,523 $21.62 $1.2m55.5k shares -6%
2022-12-01 Natauri Jo Director · See footnote Sold 55,523 $21.62 $1.2m55.5k shares -6%
2022-12-01 Agarwal Ajay 10% owner Sold 33,562 $21.56 $723.6k33.6k shares -100%
2022-11-30 GOLDMAN SACHS & CO. LLC +5 Director · See footnote Sold 120,500 $21.18 $2.6m120.5k shares -8%
2022-11-30 Natauri Jo Director · See footnote Sold 120,500 $21.18 $2.6m120.5k shares -8%
2022-11-29 GOLDMAN SACHS & CO. LLC +5 Director · See footnote Sold 51,929 $20.50 $1.1m51.9k shares -4%
2022-11-29 Natauri Jo Director · See footnote Sold 51,929 $20.50 $1.1m51.9k shares -4%

The latest 30 of 65 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAIN CAPITAL VENTURE INVESTORS, LLC 57.21% of their portfolio Boston, MA 11,645,38811.6m $285.0m $285.0m 57.21% Reduced -2.0m -2,000,000
2 Temasek Holdings (Private) Ltd 1.52% of their portfolio SINGAPORE, U0 10,635,57310.6m $260.3m $260.3m 1.52% Unchanged
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,966,5598.0m $194.9m $194.9m 0.01% Added +685.2k +685,198
4 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 5,709,9455.7m $139.7m $139.7m 0.06% Added +488.6k +488,622
5 BlackRock Inc. 0.00% of their portfolio New York, NY 4,038,6884.0m $98.8m $98.8m 0.00% Added +357.9k +357,868
6 EVENTIDE ASSET MANAGEMENT, LLC 1.94% of their portfolio Boston, MA 4,025,2884.0m $98.5m $98.5m 1.94% Added +2.2m +2,224,921
7 LORD, ABBETT & CO. LLC 0.17% of their portfolio JERSEY CITY, NJ 3,776,7883.8m $92.4m $92.4m 0.17% Added +2.6m +2,587,487
8 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,955,2523.0m $72.3m $72.3m 0.02% Added +180.4k +180,419
9 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 2,566,2682.6m $62.8m $62.8m 0.07% Added +653.6k +653,610
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.14% of their portfolio Boston, MA 2,393,4962.4m $58.6m $58.6m 0.14% Added +506.8k +506,770
11 GW&K Investment Management, LLC 0.54% of their portfolio BOSTON, MA 2,178,5212.2m $53.3m $53.3m 0.54% Added +1.4m +1,358,639
12 MARSHALL WACE, LLP 0.13% of their portfolio LONDON, X0 2,024,6472.0m $49.5m $49.5m 0.13% Reduced -235.3k -235,305
13 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,937,2381.9m $47.4m $47.4m 0.08% Added +414.5k +414,497
14 BLAIR WILLIAM & CO/IL 0.19% of their portfolio CHICAGO, IL 1,825,4291.8m $44.7m $44.7m 0.19% Added +597.8k +597,807
15 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,813,5861.8m $44.4m $44.4m 0.02% Added +57.7k +57,707
16 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,769,6931.8m $43.3m $43.3m 0.01% Added +3.1k +3,131
17 FMR LLC 0.00% of their portfolio BOSTON, MA 1,543,6391.5m $37.8m $37.8m 0.00% Reduced -245.5k -245,527
18 WESTFIELD CAPITAL MANAGEMENT CO LP 0.27% of their portfolio BOSTON, MA 1,456,9151.5m $35.7m $35.7m 0.27% Added +40.8k +40,800
19 Schonfeld Strategic Advisors LLC 0.28% of their portfolio NEW YORK, NY 1,353,3731.4m $33.1m $33.1m 0.28% Added +1.3m +1,295,916
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,165,4721.2m $28.5m $28.5m 0.00% Reduced -41.6k -41,566
21 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 1,139,6381.1m $27.9m $27.9m 0.03% Added +295.9k +295,857
22 NEXT CENTURY GROWTH INVESTORS LLC 3.34% of their portfolio PLYMOUTH, MN 1,136,3411.1m $27.8m $27.8m 3.34% Added +131.3k +131,349
23 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,125,8971.1m $27.6m $27.6m 0.00% Added +56.3k +56,347
24 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,084,7371.1m $26.5m $26.5m 0.01% Added +50.5k +50,489
25 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,055,7921.1m $25.8m $25.8m 0.02% Added +92.7k +92,660
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,036,6451.0m $25.4m $25.4m 0.00% Added +142.3k +142,323
27 TimesSquare Capital Management, LLC 0.35% of their portfolio NEW YORK, NY 1,009,6201.0m $24.7m $24.7m 0.35% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 941,406941.4k $23.0m $23.0m 0.00% Added +45.6k +45,554
29 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 886,878886.9k $21.7m $21.7m 0.04% Added +106.6k +106,633
30 Phase 2 Partners, LLC 9.64% of their portfolio San Francisco, CA 872,906872.9k $21.4m $21.4m 9.64% Added +522.9k +522,944
31 Advent International, L.P. 0.23% of their portfolio BOSTON, MA 812,700812.7k $19.9m $19.9m 0.23% Unchanged
32 Driehaus Capital Management LLC 0.29% of their portfolio Chicago, IL 805,591805.6k $19.7m $19.7m 0.29% Reduced -754.3k -754,316
33 Polar Capital Holdings Plc 0.12% of their portfolio London, X0 630,406630.4k $15.4m $15.4m 0.12% Added +277.0k +276,974
34 Woodline Partners LP 0.20% of their portfolio San Francisco, CA 607,626607.6k $14.9m $14.9m 0.20% Reduced -583.8k -583,767
35 Walleye Capital LLC 0.29% of their portfolio NEW YORK, NY 548,510548.5k $13.4m $13.4m 0.29% Added +87.2k +87,177
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 515,174515.2k $12.6m $12.6m 0.00% Added +22.7k +22,709
37 FRED ALGER MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 456,082456.1k $11.2m $11.2m 0.06% New
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 450,048450.0k $11.0m $11.0m 0.00% Added +15.7k +15,680
39 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 429,784429.8k $10.5m $10.5m 0.00% Added +211.0k +210,973
40 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 382,228382.2k $9.4m $9.4m 0.01% Added +216.8k +216,845
41 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 345,786345.8k $8.5m $8.5m 0.03% Added +46.9k +46,939
42 ETF MANAGERS GROUP, LLC 0.37% of their portfolio Summit, NJ 325,509325.5k $8.0m $8.0m 0.37% Added +15.7k +15,723
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 325,480325.5k $8.0m $8.0m 0.01% Added +123.1k +123,098
44 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 311,771311.8k $7.6m $7.6m 0.01% Added +4.3k +4,265
45 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 288,500288.5k $7.1m $7.1m 0.02% Added +61.1k +61,100
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 262,721262.7k $6.4m $6.4m 0.00% Added +10.6k +10,570
47 G2 Investment Partners Management LLC 1.67% of their portfolio New York, NY 230,000230.0k $5.6m $5.6m 1.67% Reduced -142.0k -142,000
48 CASTLEARK MANAGEMENT LLC 0.28% of their portfolio CHICAGO, IL 221,360221.4k $5.4m $5.4m 0.28% Added +32.3k +32,260
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 217,448217.4k $5.3m $5.3m 0.00% Added +38.6k +38,616
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 209,022209.0k $5.1m $5.1m 0.00% Added +136.6k +136,621
51 Gillson Capital LP 0.38% of their portfolio CHICAGO, IL 207,390207.4k $5.1m $5.1m 0.38% New
52 Amundi 0.00% of their portfolio Paris, I0 207,009207.0k $5.3m $5.3m 0.00% Added +37.9k +37,857
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 200,490200.5k $4.9m $4.9m 0.00% Added +16.5k +16,516
54 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 183,587183.6k $4.5m $4.5m 0.01% Added +39.2k +39,250
55 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 157,983158.0k $3.9m $3.9m 0.01% Reduced -22.1k -22,093
56 AlpInvest Partners B.V. 0.99% of their portfolio AMSTERDAM, P7 149,856149.9k $3.7m $3.7m 0.99% Reduced -41.9k -41,907
57 PICTON MAHONEY ASSET MANAGEMENT 0.18% of their portfolio Toronto, A6 144,629144.6k $3.5m $3.5m 0.18% Added +4.1k +4,075
58 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 121,124121.1k $3.0m $3.0m 0.04% New
59 LMCG INVESTMENTS, LLC 0.21% of their portfolio BOSTON, MA 121,048121.0k $3.0m $3.0m 0.21% Added +7.8k +7,790
60 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.21% of their portfolio Boston, MA 119,251119.3k $2.9m $2.9m 0.21% Reduced -25.6k -25,606
61 PDT Partners, LLC 0.42% of their portfolio New York, NY 104,889104.9k $2.6m $2.6m 0.42% Added +54.0k +54,046
62 HAMILTON LANE ADVISORS LLC 0.89% of their portfolio CONSHOHOCKEN, PA 100,437100.4k $2.5m $2.5m 0.89% Added +46.5k +46,483
63 MassMutual Private Wealth & Trust, FSB 0.09% of their portfolio Windsor, CT 91,47791.5k $2.2m $2.2m 0.09% Added +9.0k +8,972
64 Roubaix Capital, LLC 1.70% of their portfolio DENVER, CO 85,91685.9k $2.1m $2.1m 1.70% New
65 Premier Fund Managers Ltd 0.07% of their portfolio GUILDFORD, X0 76,54276.5k $1.8m $1.8m 0.07% Unchanged
66 SORA INVESTORS LLC 0.64% of their portfolio BRYN MAWR, PA 76,00076.0k $1.9m $1.9m 0.64% Reduced -144.0k -144,000
67 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 74,63974.6k $1.8m $1.8m 0.00% Reduced -122.0k -122,027
68 Swiss National Bank 0.00% of their portfolio ZURICH, V8 74,10074.1k $1.8m $1.8m 0.00% Added +2.7k +2,700
69 Alpha Paradigm Partners, LLC 0.73% of their portfolio CHICAGO, IL 72,55972.6k $1.8m $1.8m 0.73% New
70 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 71,77671.8k $1.8m $1.8m 0.00% Reduced -94.6k -94,571
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 70,40870.4k $1.7m $1.7m 0.00% Added +2.6k +2,554
72 ENDEAVOUR CAPITAL ADVISORS INC 0.45% of their portfolio GREENWICH, CT 67,85267.9k $1.7m $1.7m 0.45% Reduced -159.3k -159,251
73 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 66,11466.1k $1.6m $1.6m 0.00% Added +49.7k +49,747
74 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 62,90062.9k $1.5m $1.5m 0.00% New
75 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 62,88162.9k $1.5m $1.5m 0.00% Reduced -541.9k -541,900
76 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 0.34% of their portfolio NEW YORK, NY 62,42162.4k $1.5m $1.5m 0.34% Unchanged
77 Coastal Bridge Advisors, LLC 0.43% of their portfolio WESTPORT, CT 61,54561.5k $1.5m $1.5m 0.43% New
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 61,28061.3k $1.5m $1.5m 0.00% Reduced -23.0k -22,985
79 Legal & General Group Plc 0.00% of their portfolio London, X0 60,62160.6k $1.5m $1.5m 0.00% Added +3.4k +3,367
80 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 52,72352.7k $1.3m $1.3m 0.00% Reduced -2.1k -2,100
81 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 50,79750.8k $1.2m $1.2m 0.04% Reduced -11.2k -11,206
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 49,42049.4k $1.2m $1.2m 0.00% Added +1.2k +1,202
83 Brookfield Corp /ON/ 0.00% of their portfolio TORONTO, A6 47,47247.5k $1.2m $1.2m 0.00% Not comparable
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,42347.4k $1.2m $1.2m 0.00% Added +16.0k +16,049
85 PATHWAY CAPITAL MANAGEMENT, LP 2.05% of their portfolio Irvine, CA 46,96047.0k $1.1m $1.1m 2.05% New
86 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 46,56546.6k $1.1m $1.1m 0.00% Reduced -24.0k -23,958
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 42,27742.3k $1.0m $1.0m 0.00% Reduced -33 -33
88 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 38,62438.6k $945.0k $945.0k 0.02% New
89 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 36,96937.0k $904.6k $904.6k 0.00% Added +11.6k +11,579
90 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,01135.0k $856.7k $856.7k 0.00% Added +21.9k +21,914
91 Clarius Group, LLC 0.08% of their portfolio SEATTLE, WA 34,23934.2k $838.0k $838.0k 0.08% Unchanged
92 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 33,90033.9k $829.0k $829.0k 0.00% Reduced -1.4k -1,400
93 SYCOMORE ASSET MANAGEMENT 0.20% of their portfolio PARIS, I0 33,32033.3k $730.0k $730.0k 0.20% Unchanged
94 Railway Pension Investments Ltd 0.01% of their portfolio LONDON, X0 30,74530.7k $752.3k $752.3k 0.01% New
95 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 29,65229.7k $725.6k $725.6k 0.01% Unchanged
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 29,24229.2k $715.6k $715.6k 0.00% Reduced -76.9k -76,934
97 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 28,31228.3k $692.8k $692.8k 0.00% Added +8.4k +8,371
98 SYSTM Wealth Solutions LLC 0.08% of their portfolio Chicago, IL 27,52527.5k $673.5k $673.5k 0.08% First filing
99 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 26,96927.0k $659.9k $659.9k 0.00% Added +420 +420
100 Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio HONG KONG, K3 25,05925.1k $613.2k $613.2k 0.09% New