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Flywire
FLYW

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
251
Sycomore Asset Management
France
– -$1.77M -57,520 Closed
Calamos Advisors
252
Calamos Advisors
Illinois
– -$1.76M -55,303 Closed
PP
253
PDT Partners
New York
– -$1.71M -53,763 Closed
MOACM
254
Mutual of America Capital Management
New York
– -$1.56M -49,063 Closed
BCM
255
Bayesian Capital Management
New York
– -$1.53M -47,850 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
256
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.37M -43,000 Closed
IP
257
Interval Partners
New York
– -$1.28M -40,000 Closed
AP
258
AlpInvest Partners
Netherlands
– -$1.18M -37,092 Closed
Squarepoint
259
Squarepoint
New York
– -$1.14M -35,746 Closed
BAAM
260
Baker Avenue Asset Management
California
– -$1M -31,508 Closed
Bank of Montreal
261
Bank of Montreal
Ontario, Canada
– -$931K -29,396 Closed
LFAS
262
Level Four Advisory Services
Texas
– -$730K -22,877 Closed
Point72 Asset Management
263
Point72 Asset Management
Connecticut
– -$501K -15,700 Closed
SM
264
Sciencast Management
New Jersey
– -$495K -15,517 Closed
OQS
265
Occudo Quantitative Strategies
Florida
– -$481K -15,068 Closed
EA
266
Ellsworth Advisors
Ohio
– -$388K -13,669 Closed
WP
267
Woodline Partners
California
– -$433K -13,590 Closed
LCM
268
Legato Capital Management
California
– -$391K -12,265 Closed
SG Americas Securities
269
SG Americas Securities
New York
– -$302K -9,482 Closed
Wolverine Trading
270
Wolverine Trading
Illinois
– -$209K -8,305 Closed
CL
271
CIM LLC
New York
– -$243K -7,625 Closed
CAM
272
Cresset Asset Management
Illinois
– -$234K -7,352 Closed
CAN
273
Cetera Advisor Networks
California
– -$233K -7,300 Closed
STA
274
Summit Trail Advisors
New York
– -$232K -7,264 Closed
Envestnet Portfolio Solutions
275
Envestnet Portfolio Solutions
Illinois
– -$224K -7,034 Closed
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11
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