Purchases and Sales Made in Q3 2023 in Flywire Corp (FLYW)
This table provides information about the institutional ownership of Flywire Corp (FLYW) during Q3 2023. The information is specifically focused on institutions that hold shares of Flywire Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.94K- 1.12% |
$55.4K - $68K
|
171K
$1.47M
|
|
Oct 25, 2023
Q3 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-2.17K- 14.3% |
$61.9K - $76K
|
13K
$112K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.4K- 26.6% |
$68.6K - $84.3K
|
6.63K
$57.2K
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.43K- 1.07% |
$69.3K - $85.2K
|
225K
$1.94M
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-2.65K- 2.28% |
$75.4K - $92.7K
|
114K
$978K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.79K- 3.26% |
$79.6K - $97.9K
|
83K
$715K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.32K- 25.95% |
$94.8K - $116K
|
9.48K
$81.7K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.99K- 7.06% |
$114K - $140K
|
52.5K
$453K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.12K- 8.72% |
$118K - $145K
|
43.2K
$372K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.16K- 0.35% |
$119K - $146K
|
1.17M
$10.1M
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-5K- 21.09% |
$143K - $175K
|
18.7K
$161K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.72K- 23.47% |
$163K - $200K
|
18.6K
$161K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.73K- 7.18% |
$163K - $201K
|
74K
$638K
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-5.94K- 32.61% |
$169K - $208K
|
12.3K
$106K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.04K- 9.99% |
$172K - $212K
|
54.4K
$469K
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-6.48K- 41.73% |
$185K - $227K
|
9.05K
$78K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.68K- 12.87% |
$190K - $234K
|
45.2K
$390K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.83K- 7.94% |
$195K - $239K
|
79.1K
$682K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.83K- 9.09% |
$280K - $345K
|
98.3K
$847K
|
|
Nov 14, 2023
Q3 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-11.3K- 16.59% |
$322K - $396K
|
56.8K
$490K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.7K- 39.23% |
$334K - $411K
|
18.2K
$156K
|
|
Feb 12, 2025
Q3 2023
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-12.4KClosed |
$354K - $435K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.4K- 42.14% |
$411K - $505K
|
19.8K
$171K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-14.6K- 22.99% |
$418K - $513K
|
49.1K
$423K
|
|
Nov 03, 2023
Q3 2023
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-18.5K- 33.3% |
$528K - $649K
|
37.1K
$320K
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-19.7K- 53.49% |
$563K - $692K
|
17.2K
$148K
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-22.5K- 29.47% |
$641K - $787K
|
53.8K
$463K
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-22.5K- 59.62% |
$643K - $790K
|
15.3K
$132K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-23K- 70.33% |
$655K - $805K
|
9.69K
$83.5K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.1K- 17.47% |
$686K - $843K
|
114K
$980K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-33K- 54.06% |
$942K - $1.16M
|
28.1K
$242K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-33.1K- 2.66% |
$944K - $1.16M
|
1.21M
$10.4M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.8K- 51.3% |
$1.11M - $1.36M
|
36.8K
$318K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-44.8K- 81.62% |
$1.28M - $1.57M
|
10.1K
$87K
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-45.5K- 9.25% |
$1.3M - $1.59M
|
446K
$3.85M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47K- 16.66% |
$1.34M - $1.65M
|
235K
$2.03M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-68.5K- 8.46% |
$1.95M - $2.4M
|
742K
$6.39M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-70.5K- 39.76% |
$2.01M - $2.47M
|
107K
$921K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-73.9K- 23.91% |
$2.11M - $2.59M
|
235K
$2.03M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-90.2K- 67.72% |
$2.57M - $3.16M
|
43K
$371K
|
|
Nov 07, 2023
Q3 2023
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-93.1K- 61.95% |
$2.65M - $3.26M
|
57.2K
$493K
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100K- 6.45% |
$2.85M - $3.5M
|
1.45M
$12.5M
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-110K- 11.82% |
$3.15M - $3.87M
|
824K
$7.1M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-113K- 66.5% |
$3.21M - $3.95M
|
56.8K
$489K
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-139K- 39.82% |
$3.97M - $4.88M
|
211K
$1.82M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-153K- 13.49% |
$4.38M - $5.38M
|
984K
$8.48M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-188K- 58.93% |
$5.37M - $6.6M
|
131K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Phase 2 Partners, LLC
San Francisco, CA |
SELL
|
- |
-217K- 38.69% |
$6.19M - $7.6M
|
344K
$2.96M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-236K- 53.88% |
$6.72M - $8.26M
|
202K
$1.74M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-245K- 12.51% |
$6.99M - $8.59M
|
1.71M
$14.8M
|