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FLY

Firefly Aerospace

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.89M -$1.37M -59,307 -18%
Walleye Capital
27
Walleye Capital
New York
$5.84M -$50.1K -2,166 -0.8%
FGP
28
Freestone Grove Partners
California
$5.59M +$1.09M +47,178 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.37M -$926K -40,000 -14%
LA
30
LBP AM
France
$5.01M +$3.76M +162,617 +266%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$4.73M +$2.31M +100,000 +90%
MG
32
Marex Group
$4.57M +$4.72M +204,130 New
Bank of America
33
Bank of America
North Carolina
$4.29M +$1.7M +73,374 +62%
Morgan Stanley
34
Morgan Stanley
New York
$3.88M +$1.8M +77,985 +82%
GCM
35
Ghisallo Capital Management
Massachusetts
$3.58M
Northern Trust
36
Northern Trust
Illinois
$3.47M +$2.74M +118,246 +320%
Charles Schwab
37
Charles Schwab
California
$3.4M +$947K +40,911 +37%
LP
38
LMR Partners
United Kingdom
$3.39M
SGM
39
Seven Grand Managers
New York
$3.36M
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$2.97M +$2.39M +103,300 +478%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$2.93M
Goldman Sachs
42
Goldman Sachs
New York
$2.88M +$719K +31,068 +32%
BGM
43
Burkehill Global Management
New York
$2.8M
Marshall Wace
44
Marshall Wace
United Kingdom
$2.77M +$2.52M +108,961 +724%
Raymond James Financial
45
Raymond James Financial
Florida
$2.69M +$2.78M +120,259 New
Citigroup
46
Citigroup
New York
$2.64M +$2.73M +118,159 New
LIP
47
Liontrust Investment Partners
United Kingdom
$2.55M +$1.23M +53,064 +87%
LCM
48
LuminArx Capital Management
New York
$2.41M +$2.49M +107,564 New
IMC Chicago
49
IMC Chicago
Illinois
$2.4M +$2.48M +107,152 New
Wells Fargo
50
Wells Fargo
California
$2.17M +$2.22M +95,778 +7,982%