Vault-13

FLYWIRE CORPORATION FLYW

COM VTG · Common Stock · CUSIP 302492103 · ISIN US3024921039

224 institutional holders -13 vs Q4 2023
118,314,863118.3m shares reported held*
$2.9bnreported value*
32 new 93 added 76 reduced 44 sold out net sold ≈ $22.0m (-887.3k 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.80. Options: 11 managers hold calls ($17.7m notional), 10 hold puts ($14.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 154Q4 22: 178Q1 23: 201Q2 23: 237Q3 23: 234Q4 23: 237Q1 24: 224224Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022154
Q4 2022178
Q1 2023201
Q2 2023237
Q3 2023234
Q4 2023237
Q1 2024224

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 23Q1 24: 125 bought or addedQ1 24: 120 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211754
Q1 202312167
Q2 202316264
Q3 2023130108
Q4 2023153115
Q1 2024125120

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 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 0.24Q1 24 calls: $17.7mQ1 24 puts: $14.5mQ1 24P/C 0.82
Numbers
QuarterCallsPutsP/C
Q2 2023$5.2m$2.1m0.41
Q3 2023$28.7m$4.0m0.14
Q4 2023$16.7m$4.0m0.24
Q1 2024$17.7m$14.5m0.82

Biggest buyers

SAMLYN CAPITAL, LLC New +1,844,731+1.8m
MORGAN STANLEY Added +1,568,414+1.6m
MARSHALL WACE, LLP Added +1,112,269+1.1m
JENNISON ASSOCIATES LLC Added +1,050,924+1.1m
GOLDMAN SACHS GROUP INC Added +1,025,122+1.0m
FULLER & THALER ASSET MANAGEMENT, INC. New +928,528+928.5k
MILLENNIUM MANAGEMENT LLC Added +905,323+905.3k
Balyasny Asset Management L.P. Added +536,031+536.0k
COOPER CREEK PARTNERS MANAGEMENT LLC New +503,374+503.4k
FMR LLC Added +463,302+463.3k

Biggest sellers

Invesco Ltd. Reduced -3,213,676-3.2m
JPMORGAN CHASE & CO Reduced -2,512,830-2.5m
Temasek Holdings (Private) Ltd Reduced -1,950,678-2.0m
BLAIR WILLIAM & CO/IL Reduced -1,098,801-1.1m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -950,100-950.1k
CITADEL ADVISORS LLC Reduced -946,930-946.9k
NEUBERGER BERMAN GROUP LLC Sold out -541,430-541.4k
Schonfeld Strategic Advisors LLC Reduced -500,913-500.9k
Allspring Global Investments Holdings, LLC Sold out -461,327-461.3k
Amundi Reduced -440,237-440.2k

Biggest calls

CITADEL ADVISORS LLC Added $5.7m231.6k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $3.7m150.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m102.9k shares
Walleye Trading LLC Added $1.7m66.9k shares
GROUP ONE TRADING LLC Added $1.3m50.4k shares
WOLVERINE TRADING, LLC Added $1.1m43.8k shares
D. E. Shaw & Co., Inc. Unchanged $744.3k30.0k shares
SIMPLEX TRADING, LLC Added $699.0k28.2k shares
JANE STREET GROUP, LLC New $223.3k9.0k shares
Walleye Capital LLC Reduced $62.0k2.5k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $8.7m350.6k shares
CITADEL ADVISORS LLC Added $2.6m106.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m103.0k shares
WOLVERINE TRADING, LLC New $225.8k9.1k shares
SIMPLEX TRADING, LLC Reduced $176.0k7.1k shares
Walleye Trading LLC Added $124.0k5.0k shares
PEAK6 Investments LLC Reduced $116.6k4.7k shares
GROUP ONE TRADING LLC Reduced $5.0k200 shares
Walleye Capital LLC Reduced $2.5k100 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 2024

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 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 23Q4 23: 0 buyingQ4 23: 5 sellingQ1 24: 0 buyingQ1 24: 6 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20240—6$8.4m$3.0m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-20 Massaro Michael Chief Executive Officer, director Sold plan 16,828 $25.06 $421.7k16.8k shares -1%
2024-03-20 Massaro Michael Chief Executive Officer, director Sold plan 6,311 $25.06 $158.2k6.3k shares -2%
2024-03-19 Massaro Michael Chief Executive Officer, director Sold plan 49,844 $25.11 $1.3m49.8k shares -3%
2024-03-19 Massaro Michael Chief Executive Officer, director · See footnote Sold plan 18,689 $25.11 $469.3k18.7k shares -6%
2024-03-13 Riese Phillip John Director Sold 25,000 $26.21 $655.2k25.0k shares -11%
2024-03-12 Riese Phillip John Director Sold 50,000 $26.41 $1.3m50.0k shares -18%
2024-03-11 Riese Phillip John Director Sold 50,000 $26.36 $1.3m50.0k shares -15%
2024-03-08 Butterfield Peter General Counsel and CCO Sold plan 15,720 $26.63 $418.6k15.7k shares -7%
2024-03-05 Massaro Michael Chief Executive Officer, director Sold 7,644 $27.18 $207.8k7.6k shares -<1%
2024-03-05 Orgel Rob President and COO Sold 3,822 $27.18 $103.9k3.8k shares -1%
2024-03-05 King David R. Chief Technology Officer Sold 3,502 $27.18 $95.2k3.5k shares -1%
2024-03-05 Butterfield Peter General Counsel and CCO Sold 825 $27.18 $22.4k825 shares -<1%
2024-03-04 Massaro Michael Chief Executive Officer, director Sold 28,822 $27.30 $786.8k28.8k shares -2%
2024-03-04 Orgel Rob President and COO Sold 17,150 $27.30 $468.2k17.1k shares -4%
2024-03-04 King David R. Chief Technology Officer Sold 9,366 $27.30 $255.7k9.4k shares -2%
2024-03-04 Butterfield Peter General Counsel and CCO Sold 4,730 $27.30 $129.1k4.7k shares -2%
2024-02-28 Butterfield Peter General Counsel and CCO Sold plan 4,500 $31.16 $140.2k4.5k shares -3%
2024-02-15 Ellis Michael G Chief Financial Officer Sold plan 3,500 $20.83 $72.9k3.5k shares -1%
2024-01-16 Ellis Michael G Chief Financial Officer Sold plan 3,500 $20.31 $71.1k3.5k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,861,99010.9m $269.5m $269.5m 0.01% Added +100.7k +100,704
2 Temasek Holdings (Private) Ltd 1.19% of their portfolio SINGAPORE, U0 8,684,8958.7m $215.5m $215.5m 1.19% Reduced -2.0m -1,950,678
3 BlackRock Inc. 0.00% of their portfolio New York, NY 7,604,4277.6m $188.7m $188.7m 0.00% Reduced -166.1k -166,142
4 FMR LLC 0.01% of their portfolio BOSTON, MA 6,971,2657.0m $173.0m $173.0m 0.01% Added +463.3k +463,302
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio CHICAGO, IL 5,212,1925.2m $129.3m $129.3m 0.33% Added +419.5k +419,549
6 WESTFIELD CAPITAL MANAGEMENT CO LP 0.63% of their portfolio BOSTON, MA 4,837,4914.8m $120.0m $120.0m 0.63% Added +450.8k +450,760
7 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 4,759,7554.8m $118.1m $118.1m 0.04% Reduced -299.6k -299,579
8 EVENTIDE ASSET MANAGEMENT, LLC 1.63% of their portfolio Boston, MA 4,197,1934.2m $104.1m $104.1m 1.63% Reduced -6.1k -6,071
9 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,777,7302.8m $68.9m $68.9m 0.02% Added +326.7k +326,708
10 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,719,0682.7m $67.5m $67.5m 0.06% Added +905.3k +905,323
11 Capital International Investors 0.01% of their portfolio Los Angeles, CA 2,713,5642.7m $67.3m $67.3m 0.01% Unchanged
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,683,3022.7m $66.6m $66.6m 0.00% Added +1.6m +1,568,414
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,455,4392.5m $60.9m $60.9m 0.01% Added +93.7k +93,716
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,442,6152.4m $60.6m $60.6m 0.00% Added +48.9k +48,899
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,205,5942.2m $54.7m $54.7m 0.00% Reduced -2.5m -2,512,830
16 GW&K Investment Management, LLC 0.45% of their portfolio BOSTON, MA 2,043,9372.0m $50.7m $50.7m 0.45% Reduced -29.7k -29,688
17 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 1,860,9511.9m $46.2m $46.2m 0.03% Added +1.1m +1,050,924
18 SAMLYN CAPITAL, LLC 0.80% of their portfolio New York, NY 1,844,7311.8m $45.8m $45.8m 0.80% New
19 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,705,9591.7m $42.3m $42.3m 0.01% Reduced -77.3k -77,338
20 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 1,624,6121.6m $40.3m $40.3m 0.07% Added +1.1m +1,112,269
21 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,603,8071.6m $39.8m $39.8m 0.04% Added +18.0k +17,973
22 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,454,6151.5m $36.1m $36.1m 0.01% Added +248.0k +248,032
23 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,428,7431.4m $35.4m $35.4m 0.01% Reduced -22.3k -22,266
24 BLAIR WILLIAM & CO/IL 0.11% of their portfolio CHICAGO, IL 1,357,5361.4m $33.7m $33.7m 0.11% Reduced -1.1m -1,098,801
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,348,2171.3m $33.4m $33.4m 0.01% Added +279.4k +279,444
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,334,7231.3m $33.1m $33.1m 0.00% Added +258.6k +258,627
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,307,2561.3m $32.4m $32.4m 0.01% Added +1.0m +1,025,122
28 FRED ALGER MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 1,225,4101.2m $30.4m $30.4m 0.15% Reduced -201.8k -201,818
29 NEXT CENTURY GROWTH INVESTORS LLC 2.61% of their portfolio PLYMOUTH, MN 1,212,3861.2m $30.1m $30.1m 2.61% Added +22.6k +22,599
30 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,061,5461.1m $26.3m $26.3m 0.02% Added +101.6k +101,613
31 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,026,4531.0m $25.5m $25.5m 0.02% Reduced -256.6k -256,582
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 995,777995.8k $24.7m $24.7m 0.00% Reduced -13.8k -13,835
33 FULLER & THALER ASSET MANAGEMENT, INC. 0.10% of their portfolio SAN MATEO, CA 928,528928.5k $23.0m $23.0m 0.10% New
34 AXA S.A. 0.06% of their portfolio PARIS, I0 858,753858.8k $21.3m $21.3m 0.06% Reduced -366.4k -366,395
35 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 848,364848.4k $21.0m $21.0m 0.05% Added +536.0k +536,031
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 842,800842.8k $20.9m $20.9m 0.00% Added +11.4k +11,437
37 Driehaus Capital Management LLC 0.20% of their portfolio Chicago, IL 798,617798.6k $19.8m $19.8m 0.20% Added +333.7k +333,689
38 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 769,250769.2k $19.1m $19.1m 0.02% Reduced -403.0k -402,980
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 731,587731.6k $18.2m $18.2m 0.00% Reduced -212.7k -212,716
40 COMERICA BANK 0.07% of their portfolio DALLAS, TX 697,799697.8k $17.3m $17.3m 0.07% Added +90.0k +90,003
41 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 646,127646.1k $16.0m $16.0m 0.01% Added +311.6k +311,578
42 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 574,826574.8k $13.6m $13.6m 0.07% Added +164.3k +164,263
43 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 558,286558.3k $13.9m $13.9m 0.06% Reduced -63.9k -63,919
44 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 555,453555.5k $13.8m $13.8m 0.01% Added +408.2k +408,153
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 513,014513.0k $12.7m $12.7m 0.00% Added +9.7k +9,702
46 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 503,611503.6k $12.5m $12.5m 0.02% Added +69.0k +69,040
47 COOPER CREEK PARTNERS MANAGEMENT LLC 0.51% of their portfolio NEW YORK, NY 503,374503.4k $12.5m $12.5m 0.51% New
48 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 502,501502.5k $12.5m $12.5m 0.02% Reduced -230.8k -230,799
49 NORGES BANK 0.00% of their portfolio OSLO, Q8 450,001450.0k $11.2m $11.2m 0.00% Added +12.4k +12,400
50 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 430,324430.3k $10.7m $10.7m 0.00% Added +51.4k +51,363
51 Phase 2 Partners, LLC 5.46% of their portfolio San Francisco, CA 421,229421.2k $10.5m $10.5m 5.46% Reduced -270.0k -270,044
52 PEREGRINE CAPITAL MANAGEMENT LLC 0.28% of their portfolio MINNEAPOLIS, MN 400,564400.6k $9.9m $9.9m 0.28% Added +100 +100
53 Gillson Capital LP 0.92% of their portfolio CHICAGO, IL 389,601389.6k $9.7m $9.7m 0.92% Added +123.8k +123,826
54 Azora Capital LP 0.68% of their portfolio MIAMI, FL 378,833378.8k $9.4m $9.4m 0.68% Added +54.6k +54,567
55 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 370,706370.7k $9.2m $9.2m 0.01% Reduced -257.5k -257,508
56 EMERALD ADVISERS, LLC 0.37% of their portfolio LEOLA, PA 369,995370.0k $9.2m $9.2m 0.37% New
57 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 369,659369.7k $9.2m $9.2m 0.06% Added +82.0k +82,008
58 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 366,351366.4k $9.1m $9.1m 0.07% Reduced -500.9k -500,913
59 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 316,364316.4k $7.8m $7.8m 0.01% Reduced -946.9k -946,930
60 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 312,428312.4k $7.8m $7.8m 0.01% Added +159.4k +159,383
61 EMERALD MUTUAL FUND ADVISERS TRUST 0.38% of their portfolio LEOLA, PA 295,802295.8k $7.3m $7.3m 0.38% Added +173.7k +173,694
62 Amundi 0.00% of their portfolio Paris, I0 246,239246.2k $5.2m $5.2m 0.00% Reduced -440.2k -440,237
63 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 240,992241.0k $6.0m $6.0m 0.02% Reduced -3.2k -3,248
64 TWINBEECH CAPITAL LP 0.12% of their portfolio PURCHASE, NY 240,160240.2k $6.0m $6.0m 0.12% Added +209.7k +209,704
65 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 228,924228.9k $5.7m $5.7m 0.01% Added +68.0k +68,005
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 212,300212.3k $5.3m $5.3m 0.00% Added +1.6k +1,600
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 206,569206.6k $5.1m $5.1m 0.00% Reduced -3.6k -3,634
68 Telemark Asset Management, LLC 0.51% of their portfolio BOSTON, MA 200,000200.0k $5.0m $5.0m 0.51% Added +80.0k +80,000
69 Man Group plc 0.01% of their portfolio LONDON, X0 190,316190.3k $4.7m $4.7m 0.01% Added +73.8k +73,801
70 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 185,594185.6k $4.6m $4.6m 0.09% Added +125.9k +125,903
71 Shellback Capital, LP 0.31% of their portfolio Boston, MA 185,200185.2k $4.6m $4.6m 0.31% New
72 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.21% of their portfolio Boston, MA 175,000175.0k $4.3m $4.3m 0.21% New
73 Lisanti Capital Growth, LLC 1.04% of their portfolio NEW YORK, NY 172,280172.3k $4.3m $4.3m 1.04% New
74 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 166,178166.2k $4.5m $4.5m 0.01% Added +162 +162
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 165,930165.9k $4.1m $4.1m 0.00% Added +33.7k +33,729
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 165,204165.2k $4.1m $4.1m 0.00% Added +25.7k +25,682
77 Twenty Acre Capital LP 3.88% of their portfolio NEWTOWN, PA 161,800161.8k $4.0m $4.0m 3.88% New
78 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 146,543146.5k $3.6m $3.6m 0.00% Added +2.8k +2,847
79 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 144,937144.9k $3.6m $3.6m 0.04% Added +70.2k +70,240
80 Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.36% of their portfolio WARSAW, R9 144,530144.5k $3.4m $3.4m 1.36% Added +104.1k +104,100
81 AXIOM INVESTORS LLC /DE 0.03% of their portfolio GREENWICH, CT 136,770136.8k $3.4m $3.4m 0.03% Added +10.8k +10,750
82 Legal & General Group Plc 0.00% of their portfolio London, X0 124,154124.2k $3.1m $3.1m 0.00% Reduced -946 -946
83 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 110,779110.8k $2.7m $2.7m 0.01% Unchanged
84 Bullseye Asset Management LLC 1.26% of their portfolio DENVER, CO 108,325108.3k $2.7m $2.7m 1.26% Added +10.0k +10,000
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 107,465107.5k $2.7m $2.7m 0.00% Reduced -5.3k -5,276
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 101,581101.6k $2.5m $2.5m 0.00% Added +3.6k +3,567
87 Holocene Advisors, LP 0.01% of their portfolio New York, NY 101,528101.5k $2.5m $2.5m 0.01% New
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 98,41998.4k $2.4m $2.4m 0.00% Reduced -133.8k -133,833
89 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 89,22989.2k $2.2m $2.2m 0.00% Reduced -663 -663
90 PEAK6 Investments LLC 0.11% of their portfolio CHICAGO, IL 88,83388.8k $2.2m $2.2m 0.11% Added +83.3k +83,342
91 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 86,81886.8k $2.2m $2.2m 0.06% Added +72.9k +72,898
92 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 82,12582.1k $2.0m $2.0m 0.00% Reduced -59.3k -59,325
93 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 75,60475.6k $1.9m $1.9m 0.00% Reduced -10.9k -10,886
94 NATIXIS 0.01% of their portfolio PARIS, I0 75,00075.0k $1.9m $1.9m 0.01% Added +65.1k +65,100
95 Dynamic Technology Lab Private Ltd 0.19% of their portfolio SINGAPORE, U0 72,93472.9k $1.8m $1.8m 0.19% Added +16.3k +16,339
96 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,82172.8k $1.8m $1.8m 0.00% Reduced -85.5k -85,508
97 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 71,80571.8k $1.8m $1.8m 0.00% Reduced -3.2m -3,213,676
98 SEVEN EIGHT CAPITAL, LP 0.16% of their portfolio New York, NY 63,61563.6k $1.6m $1.6m 0.16% Reduced -8.4k -8,359
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 60,39460.4k $1.5m $1.5m 0.00% Added +2.2k +2,152
100 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 59,40559.4k $1.5m $1.5m 0.00% Added +39.4k +39,416