Stock TransactionsFLYWIRE CORPORATION

Total Bought
4,688,690
36 transactions
Total Sold
1,709,698
25 transactions
Net
+2,978,992
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LOOMIS SAYLES & CO L P625,4221,330,360+704,9380.030.07+0.04buy
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC107,251658,373+551,1220.171.33+1.16buy
Capital International Investors1,773,5022,227,910+454,4080.010.02+0.00buy
Allspring Global Investments Holdings, LLC1,070,1101,498,653+428,5430.050.090.00buy
Alyeska Investment Group, L.P.277,506652,717+375,2110.070.14+0.08buy
AMERIPRISE FINANCIAL INC1,470,6031,801,382+330,7790.020.02+0.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP3,186,1183,514,112+327,9940.630.76+0.13buy
Polar Asset Management Partners Inc.274,826541,835+267,0090.170.42+0.25buy
VICTORY CAPITAL MANAGEMENT INC880,3971,120,608+240,2110.030.04+0.01buy
LORD, ABBETT & CO. LLC2,757,9282,919,781+161,8530.290.35+0.05buy
MILLENNIUM MANAGEMENT LLC1,677,0321,835,590+158,5580.070.080.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/240,832382,153+141,3210.000.00+0.00buy
FRED ALGER MANAGEMENT, LLC3,371,0983,479,847+108,7490.530.64+0.10buy
PICTON MAHONEY ASSET MANAGEMENT179,368280,618+101,2500.270.41+0.14buy
Alta Park Capital, LP202,444282,219+79,7750.711.25+0.54buy
SILVERCREST ASSET MANAGEMENT GROUP LLC141,951194,718+52,7670.030.05+0.02buy
EMERALD MUTUAL FUND ADVISERS TRUST10,24756,115+45,8680.020.11+0.09buy
PRINCIPAL FINANCIAL GROUP INC1,244,3961,211,311+33,0850.030.030.00sell
D. E. Shaw & Co., Inc.1,214,5081,244,051+29,5430.070.070.00buy
Calamos Advisors LLC25,79055,303+29,5130.000.01+0.01buy
Bayesian Capital Management, LP20,55047,850+27,3000.070.17+0.11buy
GILDER GAGNON HOWE & CO LLC107,305131,777+24,4720.050.06+0.02buy
Bullseye Asset Management LLC24,01944,019+20,0000.370.78+0.41buy
GW&K Investment Management, LLC2,208,0512,218,040+9,9890.650.71+0.06buy
Keebeck Wealth Management37,25241,119+3,8670.160.23+0.07buy
NEXT CENTURY GROWTH INVESTORS LLC1,160,5971,164,224+3,6273.474.04+0.57buy
EVENTIDE ASSET MANAGEMENT, LLC4,068,7264,071,268+2,5422.132.33+0.20buy
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna4,7706,430+1,6600.070.11+0.04buy
HARBOR CAPITAL ADVISORS, INC.17,30818,827+1,5190.110.13+0.02buy
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP20,56522,020+1,4550.510.54+0.03buy
OPPENHEIMER ASSET MANAGEMENT INC.51,47152,454+9830.020.030.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,843,9121,844,675+7630.720.76+0.04buy
PRIMECAP MANAGEMENT CO/CA/18,60019,100+5000.000.00+0.00buy
COMMERCE BANK23,00222,625+3770.010.010.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC15,87416,158+2840.000.000.00buy
Counterpoint Mutual Funds LLC3,9924,161+1690.110.11-0.00buy
CIM, LLC7,5477,625+780.040.05+0.00buy
Hillsdale Investment Management Inc.134,030134,100+700.380.39+0.01buy
Summit Trail Advisors, LLC7,3177,264-530.010.01-0.00sell
LEVEL FOUR ADVISORY SERVICES, LLC23,05222,877-1750.040.05+0.00sell
Y.D. More Investments Ltd1,4791,277-2020.010.01-0.00sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd8,0617,479-5820.050.05+0.00sell
STEPHENS INC /AR/28,83927,824-1,0150.020.02+0.00sell
AXIOM INVESTORS LLC /DE87,69586,430-1,2650.040.04-0.00sell
CASTLEARK MANAGEMENT LLC227,120224,690-2,4300.320.37+0.05sell
LMCG INVESTMENTS, LLC116,153113,508-2,6450.230.24+0.01sell
Clarius Group, LLC23,70718,707-5,0000.060.06-0.00sell
Legato Capital Management LLC18,20012,265-5,9350.080.06-0.02sell
AlpInvest Partners B.V.55,61037,092-18,5180.470.31-0.16sell
JENNISON ASSOCIATES LLC36,90717,164-19,7430.000.00-0.00sell
PDT Partners, LLC76,22653,763-22,4630.330.22-0.11sell
Premier Fund Managers Ltd37,80715,267-22,5400.050.02-0.02sell
Polar Capital Holdings Plc491,841446,347-45,4940.100.11+0.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND133,20043,000-90,2000.020.01-0.01sell
HAMILTON LANE ADVISORS LLC150,20757,153-93,0542.051.03-1.02sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,550,1001,450,100-100,0000.100.10+0.00sell
TimesSquare Capital Management, LLC934,325823,880-110,4450.420.41-0.01sell
Lisanti Capital Growth, LLC349,885210,570-139,3151.511.06-0.44sell
PRICE T ROWE ASSOCIATES INC /MD/1,137,370983,911-153,4590.000.00-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC437,449201,770-235,6790.080.04-0.04sell
STRS OHIO639,02433,000-606,0240.080.00-0.08sell
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