Stock TransactionsFLYWIRE CORPORATION

Total Bought
6,260,272
31 transactions
Total Sold
9,031,969
26 transactions
Net
-2,771,697
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, LLC3,146,4734,792,643+1,646,1700.330.32-0.01buy
Allspring Global Investments Holdings, LLC1,498,653461,327+1,037,3260.090.020.00sell
WESTFIELD CAPITAL MANAGEMENT CO LP3,514,1124,386,731+872,6190.760.59-0.17buy
JENNISON ASSOCIATES LLC17,164810,027+792,8630.000.01+0.01buy
AMERIPRISE FINANCIAL INC1,801,3822,451,022+649,6400.020.02-0.00buy
Capital International Investors2,227,9102,713,564+485,6540.020.01-0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC201,770622,205+420,4350.040.07+0.03buy
RENAISSANCE TECHNOLOGIES LLC362,589733,300+370,7110.020.03+0.01buy
PRINCIPAL FINANCIAL GROUP INC1,211,311959,933+251,3780.030.010.00sell
VICTORY CAPITAL MANAGEMENT INC1,120,6081,283,035+162,4270.040.03-0.01buy
EVENTIDE ASSET MANAGEMENT, LLC4,071,2684,203,264+131,9962.331.59-0.75buy
PRIMECAP MANAGEMENT CO/CA/19,100147,300+128,2000.000.00+0.00buy
AEGON ASSET MANAGEMENT UK PLC471,549569,294+97,7450.240.21-0.03buy
SILVERCREST ASSET MANAGEMENT GROUP LLC194,718287,651+92,9330.050.05-0.00buy
D. E. Shaw & Co., Inc.1,244,0511,172,230+71,8210.070.040.00sell
EMERALD MUTUAL FUND ADVISERS TRUST56,115122,108+65,9930.110.15+0.04buy
PEREGRINE CAPITAL MANAGEMENT LLC337,825400,464+62,6390.320.28-0.04buy
Gillson Capital LP209,347265,775+56,4280.490.65+0.15buy
Bullseye Asset Management LLC44,01998,325+54,3060.781.09+0.31buy
AXIOM INVESTORS LLC /DE86,430126,020+39,5900.040.03-0.01buy
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna6,43040,430+34,0000.110.39+0.28buy
OPPENHEIMER ASSET MANAGEMENT INC.52,45419,182+33,2720.030.010.00sell
NEXT CENTURY GROWTH INVESTORS LLC1,164,2241,189,787+25,5634.042.68-1.36buy
MILLENNIUM MANAGEMENT LLC1,835,5901,813,745+21,8450.080.050.00sell
Telemark Asset Management, LLC100,000120,000+20,0000.480.41-0.07buy
Olympiad Research LP9,94320,128+10,1850.310.37+0.06buy
PRELUDE CAPITAL MANAGEMENT, LLC10,33820,128+9,7900.030.04+0.01buy
HARBOR CAPITAL ADVISORS, INC.18,82728,281+9,4540.130.13-0.00buy
Y-Intercept (Hong Kong) Ltd9,56318,979+9,4160.030.040.00buy
WoodTrust Financial Corp31,85039,700+7,8500.190.16-0.04buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd7,4799,517+2,0380.050.03-0.02buy
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP22,02022,793+7730.540.42-0.12buy
RiverPark Advisors, LLC2,6063,195+5890.070.07-0.01buy
COMMERCE BANK22,62522,322+3030.010.000.00sell
Park Place Capital Corp84303+2190.000.00+0.00buy
Washington Trust Advisors, Inc.346379+330.000.00-0.00buy
BELLEVUE ASSET MANAGEMENT, LLC131144+130.000.00+0.00buy
Y.D. More Investments Ltd1,2771,273-40.010.01-0.00sell
ZACKS INVESTMENT MANAGEMENT20,90418,005-2,8990.010.01-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/382,153378,961-3,1920.000.00-0.00sell
Yarbrough Capital, LLC26,36622,374-3,9920.050.03-0.02sell
ATLAS CAPITAL ADVISORS INC.12,0327,589-4,4430.060.03-0.04sell
ARCADIA INVESTMENT MANAGEMENT CORP/MI9,4662,714-6,7520.060.01-0.05sell
STEPHENS INC /AR/27,82418,027-9,7970.020.01-0.01sell
Clarius Group, LLC18,7078,691-10,0160.060.02-0.04sell
LMCG INVESTMENTS, LLC113,508103,402-10,1060.240.15-0.10sell
Keebeck Wealth Management41,11928,402-12,7170.230.11-0.12sell
HAMILTON LANE ADVISORS LLC57,15340,008-17,1451.030.38-0.65sell
PRICE T ROWE ASSOCIATES INC /MD/983,911944,303-39,6080.000.00-0.00sell
Hillsdale Investment Management Inc.134,100200-133,9000.390.00-0.39sell
GW&K Investment Management, LLC2,218,0402,073,625-144,4150.710.45-0.26sell
PICTON MAHONEY ASSET MANAGEMENT280,6183,465-277,1530.270.00-0.27sell
TimesSquare Capital Management, LLC823,880422,035-401,8450.410.14-0.27sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,450,100950,100-500,0000.100.05-0.06sell
DRIEHAUS CAPITAL MANAGEMENT LLC1,844,675464,928-1,379,7470.760.13-0.64sell
FRED ALGER MANAGEMENT, LLC3,479,8471,427,228-2,052,6190.640.18-0.46sell
LORD, ABBETT & CO. LLC2,919,781314,107-2,605,6740.350.03-0.32sell
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