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Flywire

Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$1.35M +$760K +30,122 +107%
DTL
102
Dynamic Technology Lab
Singapore
$1.31M +$1.43M +56,595 New
MIM
103
MetLife Investment Management
New Jersey
$1.3M +$131K +5,182 +10%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$1.27M +$1.38M +54,734 New
Janus Henderson Group
105
Janus Henderson Group
$1.23M +$309K +12,259 +30%
AIG
106
American International Group
New York
$1.22M +$123K +4,882 +10%
Wells Fargo
107
Wells Fargo
California
$1.17M +$343K +13,589 +37%
PVM
108
Palogic Value Management
Texas
$1.16M +$1.26M +50,000 New
BG
109
Bollard Group
Massachusetts
$1.12M
NRD
110
Nebula Research & Development
New York
$1.08M +$1.18M +46,732 New
JF
111
Jump Financial
Illinois
$1.07M +$1.16M +46,006 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$950K -$14M -553,325 -93%
ITFISA
113
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$936K +$857K +34,000 +529%
CC
114
Centiva Capital
New York
$933K +$1.02M +40,310 New
SWS
115
SYSTM Wealth Solutions
Illinois
$926K -$95.6K -3,792 -9%
HLA
116
Hamilton Lane Advisors
Pennsylvania
$926K -$432K -17,145 -30%
WF
117
WoodTrust Financial
Wisconsin
$919K +$198K +7,850 +25%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$917K -$1.69M -67,166 -63%
AQR Capital Management
119
AQR Capital Management
Connecticut
$824K -$23K -912 -2%
VFA
120
Values First Advisors
Tennessee
$808K +$881K +34,917 New
BCM
121
BlueMar Capital Management
Florida
$797K -$565K -22,407 -39%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$796K +$868K +34,425 New
PRC
123
Pearl River Capital
Michigan
$773K +$842K +33,376 New
LPL Financial
124
LPL Financial
California
$717K -$108K -4,269 -12%
TC
125
TwinBeech Capital
New York
$705K +$768K +30,456 New