Vault-13

FLYWIRE CORPORATION FLYW

COM VTG · Common Stock · CUSIP 302492103 · ISIN US3024921039

234 institutional holders -3 vs Q2 2023
117,257,089117.3m shares reported held*
$3.7bnreported value*
32 new 98 added 73 reduced 35 sold out net bought ≈ $449.7m (+14.2m 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.87. Options: 9 managers hold calls ($28.7m notional), 6 hold puts ($4.0m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 154Q4 22: 178Q1 23: 201Q2 23: 237Q3 23: 234234Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022154
Q4 2022178
Q1 2023201
Q2 2023237
Q3 2023234

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 23Q2 23: 162 bought or addedQ2 23: 64 cut or sold outQ2 23Q3 23: 130 bought or addedQ3 23: 108 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211754
Q1 202312167
Q2 202316264
Q3 2023130108

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 22 calls: $2.5mQ4 22 puts: $944.5kQ4 22P/C 0.38Q1 23 calls: $2.2mQ1 23 puts: $52.8kQ1 23P/C 0.02Q2 23 calls: $5.2mQ2 23 puts: $2.1mQ2 23P/C 0.41Q3 23 calls: $28.7mQ3 23 puts: $4.0mQ3 23P/C 0.14
Numbers
QuarterCallsPutsP/C
Q4 2022$2.5m$944.5k0.38
Q1 2023$2.2m$52.8k0.02
Q2 2023$5.2m$2.1m0.41
Q3 2023$28.7m$4.0m0.14

Biggest buyers

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +3,146,473+3.1m
VANGUARD GROUP INC Added +1,278,646+1.3m
FMR LLC Added +1,014,757+1.0m
BANK OF AMERICA CORP /DE/ Added +772,321+772.3k
LOOMIS SAYLES & CO L P Added +704,938+704.9k
BlackRock Inc. Added +627,767+627.8k
MACQUARIE GROUP LTD Added +626,530+626.5k
Invesco Ltd. Added +591,904+591.9k
VOYA INVESTMENT MANAGEMENT LLC Added +556,776+556.8k
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Added +551,122+551.1k

Biggest sellers

STRS OHIO Reduced -606,024-606.0k
MORGAN STANLEY Reduced -328,489-328.5k
TWO SIGMA ADVISERS, LP Sold out -275,200-275.2k
Schonfeld Strategic Advisors LLC Reduced -266,502-266.5k
MARSHALL WACE, LLP Reduced -247,503-247.5k
JPMORGAN CHASE & CO Reduced -245,181-245.2k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -235,679-235.7k
Phase 2 Partners, LLC Reduced -216,956-217.0k
CITADEL ADVISORS LLC Reduced -188,215-188.2k
HAMILTON LANE ADVISORS LLC Reduced -186,108-186.1k

Biggest calls

MILLENNIUM MANAGEMENT LLC Added $22.4m702.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m108.7k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $1.6m50.0k shares
Walleye Trading LLC New $382.7k12.0k shares
SIMPLEX TRADING, LLC Added $334.0k10.5k shares
CITADEL ADVISORS LLC Added $318.9k10.0k shares
GROUP ONE TRADING LLC Reduced $133.9k4.2k shares
Walleye Capital LLC New $89.3k2.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m97.4k shares
SIMPLEX TRADING, LLC Reduced $500.0k15.7k shares
JANE STREET GROUP, LLC Added $267.9k8.4k shares
CITADEL ADVISORS LLC Added $73.3k2.3k shares
GROUP ONE TRADING LLC Reduced $57.4k1.8k 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 Q3 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
10010Q4 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 23Q2 23: 0 buyingQ2 23: 8 sellingQ3 23: 0 buyingQ3 23: 5 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20230—8$142.8m—
Q3 20230—5$12.6m$4.1m
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-19 Massaro Michael Chief Executive Officer, director Sold 11,457 $30.20 $346.0k11.5k shares -1%
2023-09-18 Massaro Michael Chief Executive Officer, director Sold 11,457 $30.93 $354.4k11.5k shares -1%
2023-09-15 Ellis Michael G Chief Financial Officer Sold plan 6,500 $31.30 $203.4k6.5k shares -3%
2023-09-06 Orgel Rob President and COO Sold plan 39,005 $33.12 $1.3m39.0k shares -13%
2023-09-06 Massaro Michael Chief Executive Officer, director Sold 11,457 $33.40 $382.7k11.5k shares -1%
2023-09-06 Ellis Michael G Chief Financial Officer Sold plan 3,375 $33.54 $113.2k3.4k shares -1%
2023-09-05 Massaro Michael Chief Executive Officer, director Sold 19,199 $33.79 $648.8k19.2k shares -2%
2023-09-05 Butterfield Peter General Counsel and CCO Sold 12,583 $33.72 $424.3k12.6k shares -8%
2023-09-05 Orgel Rob President and COO Sold plan 3,871 $33.78 $130.8k3.9k shares -1%
2023-09-05 King David R. Chief Technology Officer Sold 3,548 $33.75 $119.7k3.5k shares -1%
2023-09-05 Ellis Michael G Chief Financial Officer Sold plan 2,251 $33.75 $76.0k2.3k shares -1%
2023-08-30 Massaro Michael Chief Executive Officer, director Sold 11,457 $32.99 $378.0k11.5k shares -1%
2023-08-29 Massaro Michael Chief Executive Officer, director Sold 11,457 $31.95 $366.1k11.5k shares -1%
2023-08-18 Butterfield Peter General Counsel and CCO Sold 11,232 $31.03 $348.6k11.2k shares -9%
2023-08-18 Massaro Michael Chief Executive Officer, director Sold 11,457 $30.27 $346.8k11.5k shares -1%
2023-08-17 Massaro Michael Chief Executive Officer, director Sold 11,457 $30.70 $351.7k11.5k shares -1%
2023-08-15 Ellis Michael G Chief Financial Officer Sold plan 75,000 $30.29 $2.3m75.0k shares -23%
2023-08-09 King David R. Chief Technology Officer · By Revocable Trust Sold 2,450 $35.55 $87.1k2.5k shares -1%
2023-07-18 Butterfield Peter General Counsel and CCO Sold 11,232 $33.21 $373.0k11.2k shares -9%
2023-07-17 King David R. Chief Technology Officer · By Revocable Trust Sold 50,000 $33.55 $1.7m50.0k shares -15%
2023-07-13 Massaro Michael Chief Executive Officer, director Sold 11,457 $30.96 $354.7k11.5k shares -1%
2023-07-12 Ellis Michael G Chief Financial Officer Sold 12,000 $30.26 $363.1k12.0k shares -5%
2023-07-12 Massaro Michael Chief Executive Officer, director Sold 11,457 $29.84 $341.9k11.5k shares -1%
2023-07-05 Orgel Rob President and COO Sold 19,065 $29.67 $565.7k19.1k shares -7%
2023-07-05 Massaro Michael Chief Executive Officer, director Sold 11,457 $29.93 $342.9k11.5k shares -1%
2023-07-03 Massaro Michael Chief Executive Officer, director Sold 11,457 $30.92 $354.3k11.5k shares -1%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Temasek Holdings (Private) Ltd 2.02% of their portfolio SINGAPORE, U0 10,635,57310.6m $339.2m $339.2m 2.02% Unchanged
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,517,76310.5m $335.4m $335.4m 0.01% Added +1.3m +1,278,646
3 BlackRock Inc. 0.01% of their portfolio New York, NY 6,683,2246.7m $213.1m $213.1m 0.01% Added +627.8k +627,767
4 LORD, ABBETT & CO. LLC 0.35% of their portfolio JERSEY CITY, NJ 5,839,5625.8m $186.2m $186.2m 0.35% Added +323.7k +323,706
5 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 5,679,7205.7m $181.1m $181.1m 0.08% Added +265.7k +265,703
6 EVENTIDE ASSET MANAGEMENT, LLC 2.33% of their portfolio Boston, MA 4,071,2684.1m $129.8m $129.8m 2.33% Added +2.5k +2,542
7 WESTFIELD CAPITAL MANAGEMENT CO LP 0.76% of their portfolio BOSTON, MA 3,514,1123.5m $112.1m $112.1m 0.76% Added +328.0k +327,994
8 FRED ALGER MANAGEMENT, LLC 0.64% of their portfolio NEW YORK, NY 3,479,8473.5m $111.0m $111.0m 0.64% Added +108.7k +108,749
9 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio CHICAGO, IL 3,146,4733.1m $100.3m $100.3m 0.33% New
10 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,106,5403.1m $99.1m $99.1m 0.03% Added +591.9k +591,904
11 FMR LLC 0.01% of their portfolio BOSTON, MA 2,804,2182.8m $89.4m $89.4m 0.01% Added +1.0m +1,014,757
12 BLAIR WILLIAM & CO/IL 0.30% of their portfolio CHICAGO, IL 2,432,1552.4m $77.6m $77.6m 0.30% Added +167.3k +167,291
13 Capital International Investors 0.02% of their portfolio Los Angeles, CA 2,227,9102.2m $71.0m $71.0m 0.02% Added +454.4k +454,408
14 GW&K Investment Management, LLC 0.71% of their portfolio BOSTON, MA 2,218,0402.2m $70.7m $70.7m 0.71% Added +10.0k +9,989
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,091,5102.1m $66.7m $66.7m 0.01% Added +456.9k +456,900
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,060,5782.1m $65.7m $65.7m 0.00% Added +258.7k +258,708
17 Driehaus Capital Management LLC 0.76% of their portfolio Chicago, IL 1,844,6751.8m $58.8m $58.8m 0.76% Added +763 +763
18 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,835,5901.8m $58.5m $58.5m 0.06% Added +158.6k +158,558
19 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,801,3821.8m $57.4m $57.4m 0.02% Added +330.8k +330,779
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,714,9021.7m $54.7m $54.7m 0.01% Reduced -245.2k -245,181
21 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 1,663,2971.7m $53.0m $53.0m 0.07% Added +626.5k +626,530
22 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,621,3431.6m $51.7m $51.7m 0.03% Reduced -900 -900
23 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,498,6531.5m $47.8m $47.8m 0.08% Added +428.5k +428,543
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,452,4741.5m $46.3m $46.3m 0.01% Added +772.3k +772,321
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 1,450,1001.5m $46.2m $46.2m 0.10% Reduced -100.0k -100,000
26 LOOMIS SAYLES & CO L P 0.07% of their portfolio BOSTON, MA 1,330,3601.3m $42.4m $42.4m 0.07% Added +704.9k +704,938
27 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 1,244,0511.2m $39.7m $39.7m 0.07% Added +29.5k +29,543
28 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,224,3741.2m $39.0m $39.0m 0.01% Added +182.2k +182,151
29 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,211,3111.2m $38.6m $38.6m 0.03% Reduced -33.1k -33,085
30 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,170,1411.2m $37.3m $37.3m 0.01% Reduced -4.2k -4,155
31 NEXT CENTURY GROWTH INVESTORS LLC 4.04% of their portfolio PLYMOUTH, MN 1,164,2241.2m $37.1m $37.1m 4.04% Added +3.6k +3,627
32 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,120,6081.1m $35.7m $35.7m 0.04% Added +240.2k +240,211
33 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 983,911983.9k $31.4m $31.4m 0.00% Reduced -153.5k -153,459
34 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 946,240946.2k $30.2m $30.2m 0.01% Added +74.5k +74,534
35 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 944,365944.4k $30.1m $30.1m 0.06% Reduced -247.5k -247,503
36 NORGES BANK 0.01% of their portfolio OSLO, Q8 900,001900.0k $28.7m $28.7m 0.01% Not comparable
37 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 843,046843.0k $26.9m $26.9m 0.01% Added +481.5k +481,467
38 TimesSquare Capital Management, LLC 0.41% of their portfolio NEW YORK, NY 823,880823.9k $26.3m $26.3m 0.41% Reduced -110.4k -110,445
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 791,253791.3k $25.2m $25.2m 0.01% Added +232.8k +232,810
40 J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 741,750741.8k $23.7m $23.7m 0.07% Reduced -68.5k -68,522
41 AXA S.A. 0.07% of their portfolio PARIS, I0 658,408658.4k $21.0m $21.0m 0.07% Added +383.4k +383,408
42 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.33% of their portfolio Boston, MA 658,373658.4k $21.0m $21.0m 1.33% Added +551.1k +551,122
43 Alyeska Investment Group, L.P. 0.14% of their portfolio CHICAGO, IL 652,717652.7k $20.8m $20.8m 0.14% Added +375.2k +375,211
44 Amundi 0.01% of their portfolio Paris, I0 622,930622.9k $17.2m $17.2m 0.01% Added +417.9k +417,930
45 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 594,363594.4k $19.0m $19.0m 0.02% Added +556.8k +556,776
46 Polar Asset Management Partners Inc. 0.42% of their portfolio TORONTO, A6 541,835541.8k $17.3m $17.3m 0.42% Added +267.0k +267,009
47 Polar Capital Holdings Plc 0.11% of their portfolio London, X0 446,347446.3k $14.2m $14.2m 0.11% Reduced -45.5k -45,494
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 446,071446.1k $14.2m $14.2m 0.01% Added +404.2k +404,221
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 382,153382.2k $12.2m $12.2m 0.00% Added +141.3k +141,321
50 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 376,633376.6k $12.0m $12.0m 0.02% Added +48.9k +48,881
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 376,163376.2k $12.0m $12.0m 0.01% Added +11.9k +11,871
52 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 362,589362.6k $11.6m $11.6m 0.02% Added +103.6k +103,589
53 COMERICA BANK 0.06% of their portfolio DALLAS, TX 344,527344.5k $11.0m $11.0m 0.06% New
54 Phase 2 Partners, LLC 4.84% of their portfolio San Francisco, CA 343,776343.8k $11.0m $11.0m 4.84% Reduced -217.0k -216,956
55 PEREGRINE CAPITAL MANAGEMENT LLC 0.32% of their portfolio MINNEAPOLIS, MN 337,825337.8k $10.8m $10.8m 0.32% New
56 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 317,275317.3k $10.1m $10.1m 0.01% Added +35.2k +35,191
57 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 290,200290.2k $9.3m $9.3m 0.02% Added +7.9k +7,900
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 284,787284.8k $9.1m $9.1m 0.00% Reduced -328.5k -328,489
59 Alta Park Capital, LP 1.25% of their portfolio San Francisco, CA 282,219282.2k $9.0m $9.0m 1.25% Added +79.8k +79,775
60 PICTON MAHONEY ASSET MANAGEMENT 0.41% of their portfolio Toronto, A6 280,618280.6k $8.9m $8.9m 0.41% Added +101.2k +101,250
61 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 235,540235.5k $7.5m $7.5m 0.01% Added +127.8k +127,810
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 235,127235.1k $7.5m $7.5m 0.00% Reduced -73.9k -73,890
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 225,196225.2k $7.2m $7.2m 0.00% Added +54.4k +54,372
64 CASTLEARK MANAGEMENT LLC 0.37% of their portfolio CHICAGO, IL 224,690224.7k $7.2m $7.2m 0.37% Reduced -2.4k -2,430
65 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 219,935219.9k $7.0m $7.0m 0.01% Added +29.4k +29,434
66 Lisanti Capital Growth, LLC 1.06% of their portfolio NEW YORK, NY 210,570210.6k $6.7m $6.7m 1.06% Reduced -139.3k -139,315
67 Gillson Capital LP 0.49% of their portfolio CHICAGO, IL 209,347209.3k $6.7m $6.7m 0.49% New
68 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 201,770201.8k $6.4m $6.4m 0.04% Reduced -235.7k -235,679
69 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 194,718194.7k $6.2m $6.2m 0.05% Added +52.8k +52,767
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 191,500191.5k $6.1m $6.1m 0.00% Added +3.1k +3,100
71 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 191,017191.0k $6.1m $6.1m 0.01% New
72 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 190,002190.0k $6.1m $6.1m 0.06% Reduced -266.5k -266,502
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 173,122173.1k $5.5m $5.5m 0.00% Added +110.4k +110,391
74 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 170,967171.0k $5.5m $5.5m 0.01% Reduced -1.9k -1,941
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 165,524165.5k $5.3m $5.3m 0.01% Added +62.1k +62,114
76 Ghisallo Capital Management LLC 0.49% of their portfolio BOSTON, MA 150,000150.0k $4.8m $4.8m 0.49% New
77 Laurion Capital Management LP 0.12% of their portfolio NEW YORK, NY 149,147149.1k $4.8m $4.8m 0.12% New
78 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 144,790144.8k $4.6m $4.6m 0.01% Added +78.4k +78,370
79 Hillsdale Investment Management Inc. 0.39% of their portfolio Toronto, A6 134,100134.1k $4.3m $4.3m 0.39% Added +70 +70
80 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 133,539133.5k $4.3m $4.3m 0.00% Added +10.9k +10,948
81 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 133,247133.2k $4.2m $4.2m 0.01% Added +32.9k +32,878
82 GILDER GAGNON HOWE & CO LLC 0.06% of their portfolio New York, NY 131,777131.8k $4.2m $4.2m 0.06% Added +24.5k +24,472
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 131,195131.2k $4.2m $4.2m 0.00% Reduced -188.2k -188,215
84 HAMILTON LANE ADVISORS LLC 1.04% of their portfolio CONSHOHOCKEN, PA 114,306114.3k $3.6m $3.6m 1.04% Reduced -186.1k -186,108
85 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 113,668113.7k $3.6m $3.6m 0.01% Reduced -24.1k -24,059
86 LMCG INVESTMENTS, LLC 0.24% of their portfolio BOSTON, MA 113,508113.5k $3.6m $3.6m 0.24% Reduced -2.6k -2,645
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 106,794106.8k $3.4m $3.4m 0.00% Reduced -70.5k -70,501
88 Legal & General Group Plc 0.00% of their portfolio London, X0 103,858103.9k $3.3m $3.3m 0.00% Added +1.4k +1,389
89 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 102,063102.1k $3.3m $3.3m 0.01% Reduced -2 -2
90 Telemark Asset Management, LLC 0.48% of their portfolio BOSTON, MA 100,000100.0k $3.2m $3.2m 0.48% New
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 98,27398.3k $3.1m $3.1m 0.00% Reduced -9.8k -9,830
92 AXIOM INVESTORS LLC /DE 0.04% of their portfolio GREENWICH, CT 86,43086.4k $2.8m $2.8m 0.04% Reduced -1.3k -1,265
93 MassMutual Private Wealth & Trust, FSB 0.10% of their portfolio Windsor, CT 82,96083.0k $2.6m $2.6m 0.10% Reduced -2.8k -2,792
94 Monashee Investment Management LLC 1.07% of their portfolio Boston, MA 80,00080.0k $2.6m $2.6m 1.07% New
95 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 79,13979.1k $2.5m $2.5m 0.03% Reduced -6.8k -6,826
96 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 74,02674.0k $2.4m $2.4m 0.01% Reduced -5.7k -5,729
97 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 58,49458.5k $1.9m $1.9m 0.00% Reduced -527 -527
98 SYCOMORE ASSET MANAGEMENT 0.45% of their portfolio PARIS, I0 57,52057.5k $1.8m $1.8m 0.45% Unchanged
99 BlueMar Capital Management, LLC 1.90% of their portfolio Miami, FL 56,82856.8k $1.8m $1.8m 1.90% Reduced -11.3k -11,300
100 UBS Group AG 0.00% of their portfolio ZURICH, V8 56,76956.8k $1.8m $1.8m 0.00% Reduced -112.7k -112,680