Vault-13

FLYWIRE CORPORATION FLYW

COM VTG · Common Stock · CUSIP 302492103 · ISIN US3024921039

237 institutional holders +3 vs Q3 2023
119,813,350119.8m shares reported held*
$2.8bnreported value*
52 new 101 added 65 reduced 50 sold out net bought ≈ $63.8m (+2.8m 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.14. Options: 12 managers hold calls ($16.7m notional), 9 hold puts ($4.0m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 154Q4 22: 178Q1 23: 201Q2 23: 237Q3 23: 234Q4 23: 237237Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022154
Q4 2022178
Q1 2023201
Q2 2023237
Q3 2023234
Q4 2023237

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 23Q4 23: 153 bought or addedQ4 23: 115 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211754
Q1 202312167
Q2 202316264
Q3 2023130108
Q4 2023153115

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 0.14Q4 23 calls: $16.7mQ4 23 puts: $4.0mQ4 23P/C 0.24
Numbers
QuarterCallsPutsP/C
Q1 2023$2.2m$52.8k0.02
Q2 2023$5.2m$2.1m0.41
Q3 2023$28.7m$4.0m0.14
Q4 2023$16.7m$4.0m0.24

Biggest buyers

FMR LLC Added +3,703,745+3.7m
JPMORGAN CHASE & CO Added +3,003,522+3.0m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +1,646,170+1.6m
CITADEL ADVISORS LLC Added +1,132,099+1.1m
BlackRock Inc. Added +1,087,345+1.1m
WESTFIELD CAPITAL MANAGEMENT CO LP Added +872,619+872.6k
MORGAN STANLEY Added +830,101+830.1k
JENNISON ASSOCIATES LLC Added +792,863+792.9k
Schonfeld Strategic Advisors LLC Added +677,262+677.3k
AMERIPRISE FINANCIAL INC Added +649,640+649.6k

Biggest sellers

LORD, ABBETT & CO. LLC Reduced -5,211,348-5.2m
FRED ALGER MANAGEMENT, LLC Reduced -2,052,619-2.1m
Driehaus Capital Management LLC Reduced -1,379,747-1.4m
LOOMIS SAYLES & CO L P Sold out -1,330,360-1.3m
Allspring Global Investments Holdings, LLC Reduced -1,037,326-1.0m
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Sold out -658,373-658.4k
Alyeska Investment Group, L.P. Sold out -652,717-652.7k
ALLIANCEBERNSTEIN L.P. Reduced -620,386-620.4k
VOYA INVESTMENT MANAGEMENT LLC Reduced -553,325-553.3k
Polar Asset Management Partners Inc. Sold out -541,835-541.8k

Biggest calls

MILLENNIUM MANAGEMENT LLC Reduced $9.5m409.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4m147.7k shares
CITADEL ADVISORS LLC Added $902.9k39.0k shares
WOLVERINE TRADING, LLC New $900.5k38.9k shares
D. E. Shaw & Co., Inc. New $694.5k30.0k shares
GROUP ONE TRADING LLC Added $548.7k23.7k shares
SIMPLEX TRADING, LLC Added $275.0k11.9k shares
Walleye Capital LLC Added $247.7k10.7k shares
Walleye Trading LLC Reduced $208.3k9.0k shares
PEAK6 Investments LLC New $34.7k1.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m89.2k shares
CITADEL ADVISORS LLC Added $557.9k24.1k shares
SIMPLEX TRADING, LLC Added $412.0k17.8k shares
GROUP ONE TRADING LLC Added $342.6k14.8k shares
JANE STREET GROUP, LLC Added $284.7k12.3k shares
PEAK6 Investments LLC New $257.0k11.1k shares
Walleye Capital LLC New $90.3k3.9k shares
Walleye Trading LLC New $4.6k200 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 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
10010Q1 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 22Q1 23: 0 buyingQ1 23: 6 sellingQ2 23: 0 buyingQ2 23: 8 sellingQ2 23Q3 23: 0 buyingQ3 23: 5 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20230—5$2.7m$695.0k
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-08 Butterfield Peter General Counsel and CCO Sold plan 2,161 $21.78 $47.1k2.2k shares -2%
2023-12-06 Ellis Michael G Chief Financial Officer Sold plan 3,394 $23.16 $78.6k3.4k shares -1%
2023-12-05 Massaro Michael Chief Executive Officer, director Sold 7,679 $23.40 $179.7k7.7k shares -1%
2023-12-05 Orgel Rob President and COO Sold 3,839 $23.40 $89.8k3.8k shares -2%
2023-12-05 King David R. Chief Technology Officer Sold 3,518 $23.40 $82.3k3.5k shares -1%
2023-12-05 Ellis Michael G Chief Financial Officer Sold plan 2,232 $23.40 $52.2k2.2k shares -1%
2023-12-05 Butterfield Peter General Counsel and CCO Sold 1,339 $23.40 $31.3k1.3k shares -1%
2023-12-01 Ellis Michael G Chief Financial Officer Sold plan 5,000 $24.00 $120.0k5.0k shares -1%
2023-11-15 Ellis Michael G Chief Financial Officer Sold plan 5,000 $22.47 $112.3k5.0k shares -1%
2023-10-18 Butterfield Peter General Counsel and CCO Sold 11,232 $28.60 $321.2k11.2k shares -7%
2023-10-18 Massaro Michael Chief Executive Officer, director Sold 10,749 $29.03 $312.0k10.7k shares -1%
2023-10-17 Massaro Michael Chief Executive Officer, director Sold 11,457 $29.00 $332.3k11.5k shares -1%
2023-10-13 Ellis Michael G Chief Financial Officer Sold plan 10,000 $28.47 $284.7k10.0k shares -4%
2023-10-05 Massaro Michael Chief Executive Officer, director Sold 11,457 $29.76 $341.0k11.5k shares -1%
2023-10-04 Massaro Michael Chief Executive Officer, director Sold 11,457 $29.43 $337.2k11.5k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,761,28610.8m $249.1m $249.1m 0.01% Added +243.5k +243,523
2 Temasek Holdings (Private) Ltd 1.38% of their portfolio SINGAPORE, U0 10,635,57310.6m $246.2m $246.2m 1.38% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 7,770,5697.8m $179.9m $179.9m 0.00% Added +1.1m +1,087,345
4 FMR LLC 0.01% of their portfolio BOSTON, MA 6,507,9636.5m $150.7m $150.7m 0.01% Added +3.7m +3,703,745
5 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 5,059,3345.1m $117.1m $117.1m 0.05% Reduced -620.4k -620,386
6 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.32% of their portfolio CHICAGO, IL 4,792,6434.8m $110.9m $110.9m 0.32% Added +1.6m +1,646,170
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,718,4244.7m $109.2m $109.2m 0.01% Added +3.0m +3,003,522
8 WESTFIELD CAPITAL MANAGEMENT CO LP 0.59% of their portfolio BOSTON, MA 4,386,7314.4m $101.6m $101.6m 0.59% Added +872.6k +872,619
9 EVENTIDE ASSET MANAGEMENT, LLC 1.59% of their portfolio Boston, MA 4,203,2644.2m $97.3m $97.3m 1.59% Added +132.0k +131,996
10 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,285,4813.3m $76.1m $76.1m 0.02% Added +178.9k +178,941
11 Capital International Investors 0.01% of their portfolio Los Angeles, CA 2,713,5642.7m $62.8m $62.8m 0.01% Added +485.7k +485,654
12 BLAIR WILLIAM & CO/IL 0.19% of their portfolio CHICAGO, IL 2,456,3372.5m $56.9m $56.9m 0.19% Added +24.2k +24,182
13 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,451,0222.5m $56.7m $56.7m 0.02% Added +649.6k +649,640
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,393,7162.4m $55.4m $55.4m 0.00% Added +333.1k +333,138
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,361,7232.4m $54.7m $54.7m 0.01% Added +270.2k +270,213
16 GW&K Investment Management, LLC 0.45% of their portfolio BOSTON, MA 2,073,6252.1m $48.0m $48.0m 0.45% Reduced -144.4k -144,415
17 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,813,7451.8m $42.0m $42.0m 0.04% Reduced -21.8k -21,845
18 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,783,2971.8m $41.3m $41.3m 0.02% Added +162.0k +161,954
19 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,585,8341.6m $36.7m $36.7m 0.04% Reduced -77.5k -77,463
20 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,451,0091.5m $33.6m $33.6m 0.01% Added +226.6k +226,635
21 FRED ALGER MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 1,427,2281.4m $33.0m $33.0m 0.18% Reduced -2.1m -2,052,619
22 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 1,283,0351.3m $29.7m $29.7m 0.03% Added +162.4k +162,427
23 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,263,2941.3m $29.2m $29.2m 0.03% Added +1.1m +1,132,099
24 AXA S.A. 0.05% of their portfolio PARIS, I0 1,225,1481.2m $28.4m $28.4m 0.05% Added +566.7k +566,740
25 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,206,5831.2m $27.9m $27.9m 0.01% Added +36.4k +36,442
26 NEXT CENTURY GROWTH INVESTORS LLC 2.68% of their portfolio PLYMOUTH, MN 1,189,7871.2m $27.5m $27.5m 2.68% Added +25.6k +25,563
27 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 1,172,2301.2m $27.1m $27.1m 0.04% Reduced -71.8k -71,821
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,114,8881.1m $25.8m $25.8m 0.00% Added +830.1k +830,101
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,076,0961.1m $24.9m $24.9m 0.00% Reduced -376.4k -376,378
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,068,7731.1m $24.7m $24.7m 0.01% Added +225.7k +225,727
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,009,6121.0m $23.4m $23.4m 0.00% Added +63.4k +63,372
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 959,933959.9k $22.2m $22.2m 0.01% Reduced -251.4k -251,378
33 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 950,100950.1k $22.0m $22.0m 0.05% Reduced -500.0k -500,000
34 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 944,303944.3k $21.9m $21.9m 0.00% Reduced -39.6k -39,608
35 Schonfeld Strategic Advisors LLC 0.16% of their portfolio NEW YORK, NY 867,264867.3k $20.1m $20.1m 0.16% Added +677.3k +677,262
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 831,363831.4k $19.2m $19.2m 0.00% Added +40.1k +40,110
37 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 810,027810.0k $18.8m $18.8m 0.01% Added +792.9k +792,863
38 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 733,300733.3k $17.0m $17.0m 0.03% Added +370.7k +370,711
39 Phase 2 Partners, LLC 8.45% of their portfolio San Francisco, CA 691,273691.3k $16.0m $16.0m 8.45% Added +347.5k +347,497
40 Amundi 0.01% of their portfolio Paris, I0 686,476686.5k $15.1m $15.1m 0.01% Added +63.5k +63,546
41 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 628,214628.2k $14.5m $14.5m 0.03% Reduced -5.2m -5,211,348
42 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 622,205622.2k $14.4m $14.4m 0.07% Added +420.4k +420,435
43 COMERICA BANK 0.06% of their portfolio DALLAS, TX 607,796607.8k $14.1m $14.1m 0.06% Added +263.3k +263,269
44 AEGON ASSET MANAGEMENT UK Plc 0.21% of their portfolio EDINBURGH, X0 569,294569.3k $13.2m $13.2m 0.21% First filing
45 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 541,430541.4k $12.5m $12.5m 0.01% Added +224.2k +224,155
46 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 512,343512.3k $11.9m $11.9m 0.02% Reduced -432.0k -432,022
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 503,312503.3k $11.7m $11.7m 0.00% Added +57.2k +57,241
48 Driehaus Capital Management LLC 0.13% of their portfolio Chicago, IL 464,928464.9k $10.8m $10.8m 0.13% Reduced -1.4m -1,379,747
49 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 461,327461.3k $10.7m $10.7m 0.02% Reduced -1.0m -1,037,326
50 NORGES BANK 0.00% of their portfolio OSLO, Q8 437,601437.6k $10.1m $10.1m 0.00% Reduced -462.4k -462,400
51 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 434,571434.6k $10.1m $10.1m 0.02% New
52 TimesSquare Capital Management, LLC 0.14% of their portfolio NEW YORK, NY 422,035422.0k $9.8m $9.8m 0.14% Reduced -401.8k -401,845
53 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 410,563410.6k $9.5m $9.5m 0.05% New
54 PEREGRINE CAPITAL MANAGEMENT LLC 0.28% of their portfolio MINNEAPOLIS, MN 400,464400.5k $9.3m $9.3m 0.28% Added +62.6k +62,639
55 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 378,961379.0k $8.8m $8.8m 0.00% Reduced -3.2k -3,192
56 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 334,549334.5k $7.7m $7.7m 0.01% Added +99.0k +99,009
57 Azora Capital LP 0.68% of their portfolio MIAMI, FL 324,266324.3k $7.5m $7.5m 0.68% New
58 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 312,333312.3k $7.2m $7.2m 0.02% New
59 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 287,651287.7k $6.7m $6.7m 0.05% Added +92.9k +92,933
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 282,134282.1k $6.5m $6.5m 0.00% Added +47.0k +47,007
61 Gillson Capital LP 0.65% of their portfolio CHICAGO, IL 265,775265.8k $6.2m $6.2m 0.65% Added +56.4k +56,428
62 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 244,240244.2k $5.7m $5.7m 0.02% Added +218.3k +218,332
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 232,252232.3k $5.4m $5.4m 0.00% Added +59.1k +59,130
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 210,700210.7k $4.9m $4.9m 0.00% Added +19.2k +19,200
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 210,203210.2k $4.9m $4.9m 0.00% Reduced -9.7k -9,732
66 Cinctive Capital Management LP 0.29% of their portfolio New York, NY 178,624178.6k $4.1m $4.1m 0.29% New
67 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 166,016166.0k $3.8m $3.8m 0.01% Reduced -5.0k -4,951
68 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 160,919160.9k $3.7m $3.7m 0.01% Added +115.7k +115,691
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 158,329158.3k $3.7m $3.7m 0.00% Reduced -66.9k -66,867
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 153,045153.0k $3.5m $3.5m 0.00% Added +8.3k +8,255
71 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 147,300147.3k $3.4m $3.4m 0.00% Added +128.2k +128,200
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 143,696143.7k $3.3m $3.3m 0.00% Added +10.2k +10,157
73 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 141,450141.4k $3.3m $3.3m 0.01% Reduced -235.2k -235,183
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 139,522139.5k $3.2m $3.2m 0.00% Added +98.8k +98,758
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 132,201132.2k $3.1m $3.1m 0.00% Added +75.4k +75,432
76 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 128,319128.3k $3.0m $3.0m 0.00% Reduced -4.9k -4,928
77 AXIOM INVESTORS LLC /DE 0.03% of their portfolio GREENWICH, CT 126,020126.0k $2.9m $2.9m 0.03% Added +39.6k +39,590
78 Legal & General Group Plc 0.00% of their portfolio London, X0 125,100125.1k $2.9m $2.9m 0.00% Added +21.2k +21,242
79 Edgestream Partners, L.P. 0.21% of their portfolio Princeton, NJ 123,672123.7k $2.9m $2.9m 0.21% New
80 EMERALD MUTUAL FUND ADVISERS TRUST 0.15% of their portfolio LEOLA, PA 122,108122.1k $2.8m $2.8m 0.15% Added +66.0k +65,993
81 Telemark Asset Management, LLC 0.41% of their portfolio BOSTON, MA 120,000120.0k $2.8m $2.8m 0.41% Added +20.0k +20,000
82 Man Group plc 0.01% of their portfolio LONDON, X0 116,515116.5k $2.7m $2.7m 0.01% New
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 112,741112.7k $2.6m $2.6m 0.00% Added +14.5k +14,468
84 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 110,779110.8k $2.6m $2.6m 0.01% Added +36.8k +36,753
85 Caisse de depot et placement du Quebec 0.01% of their portfolio Montreal, A8 107,927107.9k $2.5m $2.5m 0.01% New
86 LMCG INVESTMENTS, LLC 0.15% of their portfolio BOSTON, MA 103,402103.4k $2.4m $2.4m 0.15% Reduced -10.1k -10,106
87 Bullseye Asset Management LLC 1.09% of their portfolio DENVER, CO 98,32598.3k $2.3m $2.3m 1.09% Added +54.3k +54,306
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 98,01498.0k $2.3m $2.3m 0.00% Added +46.7k +46,709
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 94,88794.9k $2.2m $2.2m 0.00% Reduced -70.6k -70,637
90 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 89,89289.9k $1.9m $1.9m 0.00% Added +39.2k +39,170
91 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 86,49086.5k $2.0m $2.0m 0.00% Reduced -27.2k -27,178
92 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 85,62585.6k $2.0m $2.0m 0.03% Added +31.2k +31,179
93 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 85,32685.3k $2.0m $2.0m 0.05% New
94 HAMILTON LANE ADVISORS LLC 0.38% of their portfolio CONSHOHOCKEN, PA 80,01680.0k $1.9m $1.9m 0.38% Reduced -34.3k -34,290
95 Aquatic Capital Management LLC 0.05% of their portfolio CHICAGO, IL 79,90079.9k $1.9m $1.9m 0.05% New
96 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 74,69774.7k $1.7m $1.7m 0.02% Added +56.5k +56,547
97 MassMutual Private Wealth & Trust, FSB 0.06% of their portfolio Windsor, CT 73,47973.5k $1.7m $1.7m 0.06% Reduced -9.5k -9,481
98 SEVEN EIGHT CAPITAL, LP 0.19% of their portfolio New York, NY 71,97472.0k $1.7m $1.7m 0.19% New
99 WINTON GROUP Ltd 0.11% of their portfolio LONDON, X0 62,37062.4k $1.4m $1.4m 0.11% New
100 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 59,69159.7k $1.4m $1.4m 0.03% New