Stock TransactionsFLYWIRE CORPORATION

Total Bought
10,381,318
27 transactions
Total Sold
1,747,235
12 transactions
Net
+8,634,083
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC5,212,19211,731,790+6,519,5980.330.50+0.17buy
PRIMECAP MANAGEMENT CO/CA/555,4531,962,633+1,407,1800.010.02+0.01buy
Gillson Capital LP389,601797,100+407,4990.921.26+0.34buy
WESTFIELD CAPITAL MANAGEMENT CO LP4,837,4915,220,396+382,9050.630.42-0.21buy
GW&K Investment Management, LLC2,043,9372,338,769+294,8320.450.35-0.10buy
JENNISON ASSOCIATES LLC1,860,9512,114,532+253,5810.030.02-0.01buy
COOPER CREEK PARTNERS MANAGEMENT LLC503,374667,581+164,2070.470.37-0.11buy
Twenty Acre Capital LP161,800321,700+159,9003.885.95+2.08buy
VICTORY CAPITAL MANAGEMENT INC1,026,4531,177,579+151,1260.030.02-0.01buy
BALYASNY ASSET MANAGEMENT L.P.848,364697,334+151,0300.060.030.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC369,659501,043+131,3840.060.06-0.00buy
Palogic Value Management, L.P.50,000150,000+100,0000.541.04+0.51buy
Edgestream Partners, L.P.47,577142,082+94,5050.060.11+0.05buy
NEXT CENTURY GROWTH INVESTORS LLC1,212,3861,301,768+89,3822.611.77-0.84buy
HARBOR CAPITAL ADVISORS, INC.49,604118,908+69,3040.160.15-0.01buy
Bullseye Asset Management LLC108,325145,846+37,5211.261.17-0.09buy
WoodTrust Financial Corp42,20079,550+37,3500.170.20+0.04buy
Stonegate Investment Group, LLC10,00037,722+27,7220.010.02+0.01buy
AIGEN INVESTMENT MANAGEMENT, LP11,01825,446+14,4280.060.08+0.02buy
Ascent Group, LLC14,16524,045+9,8800.030.03+0.00buy
Sompo Asset Management Co., Ltd.24,25031,550+7,3000.100.09-0.01buy
Gilliland Jeter Wealth Management LLC5,77611,801+6,0250.050.07+0.02buy
PEREGRINE CAPITAL MANAGEMENT LLC400,564405,835+5,2710.280.19-0.09buy
COMMERCE BANK21,41225,747+4,3350.000.000.00buy
EDMOND DE ROTHSCHILD HOLDING S.A.15,12018,370+3,2500.010.01-0.00buy
RiverPark Advisors, LLC14,72616,142+1,4160.300.22-0.08buy
OPPENHEIMER ASSET MANAGEMENT INC.19,88421,295+1,4110.010.000.00buy
Y.D. More Investments Ltd846852+60.000.00-0.00buy
Harbour Capital Advisors, LLC18,90318,678-2250.110.07-0.04sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/430,324426,869-3,4550.000.00-0.00sell
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna144,530138,100-6,4301.360.86-0.49sell
Values First Advisors, Inc.37,67527,942-9,7330.550.27-0.27sell
Holocene Advisors, LP101,52885,332-16,1960.010.01-0.00sell
EMERALD ADVISERS, LLC369,995353,570-16,4250.370.24-0.13sell
JACOBS LEVY EQUITY MANAGEMENT, INC558,286529,079-29,2070.060.04-0.03sell
EMERALD MUTUAL FUND ADVISERS TRUST295,802245,802-50,0000.380.21-0.17sell
SAMLYN CAPITAL, LLC1,844,7311,788,801-55,9300.770.49-0.28sell
FRED ALGER MANAGEMENT, LLC1,225,410941,568-283,8420.150.08-0.08sell
EVENTIDE ASSET MANAGEMENT, LLC4,197,1933,072,431-1,124,7621.630.86-0.77sell
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