Vault-13

FLYWIRE CORPORATION FLYW

COM VTG · Common Stock · CUSIP 302492103 · ISIN US3024921039

201 institutional holders +23 vs Q4 2022
98,721,00498.7m shares reported held*
$2.6bnreported value*
43 new 78 added 48 reduced 19 sold out net bought ≈ $91.7m (+3.1m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.90. Options: 6 managers hold calls ($2.2m notional), 2 hold puts ($52.8k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 154Q4 22: 178Q1 23: 201201Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022154
Q4 2022178
Q1 2023201

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 117 bought or addedQ4 22: 54 cut or sold outQ4 22Q1 23: 121 bought or addedQ1 23: 67 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211754
Q1 202312167

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 0.38Q1 23 calls: $2.2mQ1 23 puts: $52.8kQ1 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$2.3m$2.3m1.02
Q4 2022$2.5m$944.5k0.38
Q1 2023$2.2m$52.8k0.02

Biggest buyers

FRED ALGER MANAGEMENT, LLC Added +2,000,717+2.0m
LORD, ABBETT & CO. LLC Added +1,354,872+1.4m
J.P. Morgan Private Wealth Advisors LLC Added +743,072+743.1k
Driehaus Capital Management LLC Added +610,604+610.6k
Lisanti Capital Growth, LLC New +441,520+441.5k
BLAIR WILLIAM & CO/IL Added +417,454+417.5k
DIMENSIONAL FUND ADVISORS LP Added +349,155+349.2k
BANK OF AMERICA CORP /DE/ Added +297,570+297.6k
MARSHALL WACE, LLP Added +283,733+283.7k
D. E. Shaw & Co., Inc. Added +248,566+248.6k

Biggest sellers

Schonfeld Strategic Advisors LLC Reduced -1,067,771-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -730,987-731.0k
Phase 2 Partners, LLC Reduced -729,013-729.0k
Woodline Partners LP Sold out -607,626-607.6k
Walleye Capital LLC Reduced -452,520-452.5k
FMR LLC Reduced -434,681-434.7k
AMERIPRISE FINANCIAL INC Reduced -341,427-341.4k
VICTORY CAPITAL MANAGEMENT INC Reduced -339,617-339.6k
G2 Investment Partners Management LLC Sold out -230,000-230.0k
BlackRock Inc. Reduced -223,171-223.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $960.1k32.7k shares
CITADEL ADVISORS LLC Added $631.2k21.5k shares
JANE STREET GROUP, LLC New $414.0k14.1k shares
GROUP ONE TRADING LLC Reduced $237.8k8.1k shares
SIMPLEX TRADING, LLC Reduced $2.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $52.8k1.8k 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 Q1 2023

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
10010Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 7 sellingQ1 22: 0 buyingQ1 22: 3 sellingQ1 22Q2 22: 0 buyingQ2 22: 7 sellingQ3 22: 0 buyingQ3 22: 7 sellingQ3 22Q4 22: 0 buyingQ4 22: 10 sellingQ1 23: 0 buyingQ1 23: 6 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20230—6$11.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-29 Massaro Michael Chief Executive Officer, director Sold 10,332 $28.19 $291.3k10.3k shares -1%
2023-03-28 Massaro Michael Chief Executive Officer, director Sold 24,296 $27.31 $663.5k24.3k shares -2%
2023-03-16 Ellis Michael G Chief Financial Officer Sold 3,500 $28.02 $98.1k3.5k shares -2%
2023-03-16 Butterfield Peter General Counsel and CCO Sold 376 $27.01 $10.2k376 shares -<1%
2023-03-15 Orgel Rob President and COO Sold 17,175 $26.24 $450.6k17.2k shares -6%
2023-03-15 Butterfield Peter General Counsel and CCO Sold 500 $27.00 $13.5k500 shares -<1%
2023-03-14 Massaro Michael Chief Executive Officer, director Sold 26,879 $26.25 $705.5k26.9k shares -2%
2023-03-14 Orgel Rob President and COO Sold 14,329 $26.31 $377.0k14.3k shares -5%
2023-03-14 King David R. Chief Technology Officer Sold 8,985 $26.31 $236.4k9.0k shares -1%
2023-03-14 Ellis Michael G Chief Financial Officer Sold 6,480 $26.31 $170.5k6.5k shares -3%
2023-03-14 Butterfield Peter General Counsel and CCO Sold 3,626 $26.41 $95.7k3.6k shares -3%
2023-03-13 Orgel Rob President and COO Sold 15,000 $24.01 $360.1k15.0k shares -9%
2023-03-13 Ellis Michael G Chief Financial Officer Sold 10,000 $24.50 $245.0k10.0k shares -9%
2023-03-13 Butterfield Peter General Counsel and CCO Sold 9,856 $24.06 $237.1k9.9k shares -15%
2023-03-13 Massaro Michael Chief Executive Officer, director Sold 4,166 $24.04 $100.2k4.2k shares -<1%
2023-03-01 Butterfield Peter General Counsel and CCO Sold 3,370 $27.04 $91.1k3.4k shares -5%
2023-02-23 Riese Phillip John Director Sold 5,000 $24.47 $122.3k5.0k shares -23%
2023-02-22 Butterfield Peter General Counsel and CCO Sold 7,862 $24.08 $189.3k7.9k shares -10%
2023-02-13 Ellis Michael G Chief Financial Officer Sold 6,500 $26.23 $170.5k6.5k shares -6%
2023-02-13 Massaro Michael Chief Executive Officer, director Sold 4,166 $26.31 $109.6k4.2k shares -<1%
2023-02-10 Massaro Michael Chief Executive Officer, director Sold 4,666 $26.11 $121.8k4.7k shares -0%
2023-02-03 Massaro Michael Chief Executive Officer, director Sold 10,732 $28.56 $306.5k10.7k shares -1%
2023-02-02 Massaro Michael Chief Executive Officer, director Sold 49,202 $28.76 $1.4m49.2k shares -4%
2023-02-02 King David R. Chief Technology Officer · By Revocable Trust Sold 30,000 $28.73 $861.9k30.0k shares -78%
2023-02-01 Ellis Michael G Chief Financial Officer Sold 18,250 $28.14 $513.6k18.2k shares -14%
2023-01-27 Butterfield Peter General Counsel and CCO Sold 10,110 $27.01 $273.1k10.1k shares -13%
2023-01-26 Riese Phillip John Director Sold 5,000 $26.13 $130.7k5.0k shares -23%
2023-01-24 King David R. Chief Technology Officer · By Revocable Trust Sold 4,167 $26.55 $110.6k4.2k shares -6%
2023-01-23 King David R. Chief Technology Officer · By Revocable Trust Sold 9,532 $26.55 $253.1k9.5k shares -12%
2023-01-18 King David R. Chief Technology Officer · By Revocable Trust Sold 15,901 $26.56 $422.3k15.9k shares -16%

The latest 30 of 38 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAIN CAPITAL VENTURE INVESTORS, LLC 0.21% of their portfolio Boston, MA 11,645,38811.6m $341.9k $341.9k 0.21% Unchanged
2 Temasek Holdings (Private) Ltd 1.85% of their portfolio SINGAPORE, U0 10,635,57310.6m $312.3m $312.3m 1.85% Unchanged
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,053,1148.1m $236.4m $236.4m 0.01% Added +86.6k +86,555
4 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 5,731,7075.7m $168.3m $168.3m 0.07% Added +21.8k +21,762
5 LORD, ABBETT & CO. LLC 0.27% of their portfolio JERSEY CITY, NJ 5,131,6605.1m $150.7m $150.7m 0.27% Added +1.4m +1,354,872
6 EVENTIDE ASSET MANAGEMENT, LLC 2.17% of their portfolio Boston, MA 4,025,2884.0m $118.2m $118.2m 2.17% Unchanged
7 BlackRock Inc. 0.00% of their portfolio New York, NY 3,815,5173.8m $112.0m $112.0m 0.00% Reduced -223.2k -223,171
8 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,613,8252.6m $76.7m $76.7m 0.03% Reduced -341.4k -341,427
9 FRED ALGER MANAGEMENT, LLC 0.39% of their portfolio NEW YORK, NY 2,456,7992.5m $72.1m $72.1m 0.39% Added +2.0m +2,000,717
10 MARSHALL WACE, LLP 0.17% of their portfolio LONDON, X0 2,308,3802.3m $67.8m $67.8m 0.17% Added +283.7k +283,733
11 BLAIR WILLIAM & CO/IL 0.26% of their portfolio CHICAGO, IL 2,242,8832.2m $65.9m $65.9m 0.26% Added +417.5k +417,454
12 GW&K Investment Management, LLC 0.63% of their portfolio BOSTON, MA 2,230,8042.2m $65.5m $65.5m 0.63% Added +52.3k +52,283
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.15% of their portfolio Boston, MA 2,221,2682.2m $65.2m $65.2m 0.15% Reduced -172.2k -172,228
14 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 1,837,2771.8m $53.9m $53.9m 0.09% Reduced -100.0k -99,961
15 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,835,2811.8m $53.9m $53.9m 0.06% Reduced -731.0k -730,987
16 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,781,2751.8m $52.3m $52.3m 0.01% Added +11.6k +11,582
17 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,661,5701.7m $48.8m $48.8m 0.02% Reduced -152.0k -152,016
18 Driehaus Capital Management LLC 0.58% of their portfolio Chicago, IL 1,416,1951.4m $41.6m $41.6m 0.58% Added +610.6k +610,604
19 WESTFIELD CAPITAL MANAGEMENT CO LP 0.27% of their portfolio BOSTON, MA 1,299,2151.3m $38.1m $38.1m 0.27% Reduced -157.7k -157,700
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,164,6281.2m $34.2m $34.2m 0.00% Added +38.7k +38,731
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,162,6061.2m $34.1m $34.1m 0.00% Reduced -2.9k -2,866
22 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,146,8201.1m $33.7m $33.7m 0.01% Added +62.1k +62,083
23 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,142,8271.1m $33.6m $33.6m 0.02% Added +87.0k +87,035
24 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,135,4441.1m $33.3m $33.3m 0.05% Added +248.6k +248,566
25 NEXT CENTURY GROWTH INVESTORS LLC 3.64% of their portfolio PLYMOUTH, MN 1,128,1111.1m $33.1m $33.1m 3.64% Reduced -8.2k -8,230
26 FMR LLC 0.00% of their portfolio BOSTON, MA 1,108,9581.1m $32.6m $32.6m 0.00% Reduced -434.7k -434,681
27 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,044,8931.0m $30.7m $30.7m 0.00% Added +8.2k +8,248
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 967,014967.0k $28.4m $28.4m 0.00% Added +25.6k +25,608
29 J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio SAN FRANCISCO, CA 926,659926.7k $27.2m $27.2m 0.06% Added +743.1k +743,072
30 Advent International, L.P. 0.29% of their portfolio BOSTON, MA 812,700812.7k $23.9m $23.9m 0.29% Unchanged
31 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 800,021800.0k $23.5m $23.5m 0.03% Reduced -339.6k -339,617
32 TimesSquare Capital Management, LLC 0.34% of their portfolio NEW YORK, NY 796,520796.5k $23.4m $23.4m 0.34% Reduced -213.1k -213,100
33 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 778,939778.9k $22.9m $22.9m 0.01% Added +349.2k +349,155
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 517,348517.3k $15.2m $15.2m 0.00% Added +2.2k +2,174
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 506,592506.6k $14.9m $14.9m 0.00% Added +297.6k +297,570
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 452,505452.5k $13.3m $13.3m 0.00% Added +2.5k +2,457
37 Lisanti Capital Growth, LLC 1.81% of their portfolio NEW YORK, NY 441,520441.5k $13.0m $13.0m 1.81% New
38 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 435,400435.4k $12.8m $12.8m 0.03% Added +146.9k +146,900
39 Polar Capital Holdings Plc 0.09% of their portfolio London, X0 421,261421.3k $12.4m $12.4m 0.09% Reduced -209.1k -209,145
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 342,640342.6k $10.1m $10.1m 0.01% Added +17.2k +17,160
41 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 318,051318.1k $9.3m $9.3m 0.03% Reduced -27.7k -27,735
42 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 312,569312.6k $9.2m $9.2m 0.02% Added +240.8k +240,793
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 293,043293.0k $8.6m $8.6m 0.00% Added +75.6k +75,595
44 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 285,602285.6k $8.4m $8.4m 0.08% Reduced -1.1m -1,067,771
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 260,887260.9k $7.7m $7.7m 0.00% Reduced -1.8k -1,834
46 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 250,483250.5k $7.4m $7.4m 0.01% Reduced -61.3k -61,288
47 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 245,860245.9k $7.2m $7.2m 0.00% New
48 ETF MANAGERS GROUP, LLC 0.23% of their portfolio Summit, NJ 245,499245.5k $7.2m $7.2m 0.23% Reduced -80.0k -80,010
49 AXA S.A. 0.02% of their portfolio PARIS, I0 228,346228.3k $6.7m $6.7m 0.02% New
50 CASTLEARK MANAGEMENT LLC 0.32% of their portfolio CHICAGO, IL 221,360221.4k $6.5m $6.5m 0.32% Unchanged
51 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 218,125218.1k $6.4m $6.4m 0.01% Reduced -164.1k -164,103
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 211,050211.1k $6.2m $6.2m 0.00% Added +181.8k +181,808
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 208,760208.8k $6.1m $6.1m 0.00% Added +8.3k +8,270
54 Alta Park Capital, LP 0.62% of their portfolio San Francisco, CA 202,444202.4k $5.9m $5.9m 0.62% New
55 Amundi 0.00% of their portfolio Paris, I0 175,000175.0k $4.8m $4.8m 0.00% Reduced -32.0k -32,009
56 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 173,101173.1k $5.1m $5.1m 0.04% New
57 HAMILTON LANE ADVISORS LLC 0.83% of their portfolio CONSHOHOCKEN, PA 167,616167.6k $4.9m $4.9m 0.83% Added +67.2k +67,179
58 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 166,301166.3k $4.9m $4.9m 0.01% Added +8.3k +8,318
59 PICTON MAHONEY ASSET MANAGEMENT 0.23% of their portfolio Toronto, A6 154,698154.7k $4.5m $4.5m 0.23% Added +10.1k +10,069
60 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 152,200152.2k $4.5m $4.5m 0.01% Added +89.3k +89,300
61 AlpInvest Partners B.V. 1.16% of their portfolio AMSTERDAM, P7 149,856149.9k $4.4m $4.4m 1.16% Unchanged
62 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 146,089146.1k $4.3m $4.3m 0.01% Added +103.8k +103,812
63 Phase 2 Partners, LLC 1.82% of their portfolio San Francisco, CA 143,893143.9k $4.2m $4.2m 1.82% Reduced -729.0k -729,013
64 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 133,369133.4k $3.9m $3.9m 0.00% Added +58.7k +58,730
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 132,713132.7k $3.9m $3.9m 0.00% Added +97.7k +97,702
66 Gillson Capital LP 0.30% of their portfolio CHICAGO, IL 122,115122.1k $3.6m $3.6m 0.30% Reduced -85.3k -85,275
67 LMCG INVESTMENTS, LLC 0.24% of their portfolio BOSTON, MA 121,777121.8k $3.6m $3.6m 0.24% Added +729 +729
68 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.19% of their portfolio Boston, MA 117,251117.3k $3.4m $3.4m 0.19% Reduced -2.0k -2,000
69 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 105,370105.4k $3.1m $3.1m 0.04% New
70 PDT Partners, LLC 0.42% of their portfolio New York, NY 104,928104.9k $3.1m $3.1m 0.42% Added +39 +39
71 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 98,78798.8k $2.9m $2.9m 0.00% Added +74.4k +74,444
72 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 95,99096.0k $2.8m $2.8m 0.06% Reduced -452.5k -452,520
73 MassMutual Private Wealth & Trust, FSB 0.10% of their portfolio Windsor, CT 91,63891.6k $2.7m $2.7m 0.10% Added +161 +161
74 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 88,80088.8k $2.6m $2.6m 0.00% Added +54.9k +54,900
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 78,17478.2k $2.3m $2.3m 0.00% Added +60.6k +60,615
76 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 78,05578.1k $2.3m $2.3m 0.00% Added +15.2k +15,174
77 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 77,42377.4k $2.3m $2.3m 0.00% Added +11.3k +11,309
78 Premier Fund Managers Ltd 0.09% of their portfolio GUILDFORD, X0 76,54276.5k $2.2m $2.2m 0.09% Unchanged
79 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 73,71173.7k $2.2m $2.2m 0.00% Added +3.3k +3,303
80 BlueMar Capital Management, LLC 2.01% of their portfolio Miami, FL 73,54073.5k $2.2m $2.2m 2.01% New
81 Swiss National Bank 0.00% of their portfolio ZURICH, V8 67,60067.6k $2.0m $2.0m 0.00% Reduced -6.5k -6,500
82 Legal & General Group Plc 0.00% of their portfolio London, X0 66,38366.4k $1.9m $1.9m 0.00% Added +5.8k +5,762
83 Roubaix Capital, LLC 1.48% of their portfolio DENVER, CO 66,26266.3k $1.9m $1.9m 1.48% Reduced -19.7k -19,654
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 62,89762.9k $1.8m $1.8m 0.00% Added +57.9k +57,896
85 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 62,82962.8k $1.8m $1.8m 0.00% Added +1.5k +1,549
86 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 60,33560.3k $1.8m $1.8m 0.02% New
87 SYCOMORE ASSET MANAGEMENT 0.46% of their portfolio PARIS, I0 57,52057.5k $1.6m $1.6m 0.46% Added +24.2k +24,200
88 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 53,30653.3k $1.6m $1.6m 0.00% Added +583 +583
89 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 51,86051.9k $1.5m $1.5m 0.00% Added +5.3k +5,295
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 51,43051.4k $1.5m $1.5m 0.00% Added +48.6k +48,580
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 48,72548.7k $1.4m $1.4m 0.00% Reduced -695 -695
92 OCCUDO QUANTITATIVE STRATEGIES LP 0.13% of their portfolio FORT LAUDERDALE, FL 47,04547.0k $1.4m $1.4m 0.13% New
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,62642.6k $1.3m $1.3m 0.00% Reduced -4.8k -4,797
94 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 41,85041.9k $1.2m $1.2m 0.00% Added +4.9k +4,881
95 ENDEAVOUR CAPITAL ADVISORS INC 0.53% of their portfolio GREENWICH, CT 39,42039.4k $1.2m $1.2m 0.53% Reduced -28.4k -28,432
96 SYSTM Wealth Solutions LLC 0.18% of their portfolio Chicago, IL 39,03439.0k $1.1m $1.1m 0.18% Added +11.5k +11,509
97 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 38,94938.9k $1.1m $1.1m 0.02% Added +27.7k +27,666
98 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 35,36935.4k $1.0m $1.0m 0.02% New
99 Clarius Group, LLC 0.09% of their portfolio SEATTLE, WA 34,23934.2k $1.0m $1.0m 0.09% Unchanged
100 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 31,90131.9k $936.6k $936.6k 0.00% New