FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Voss Capital, LLC11,750,000$166,380
VANGUARD GROUP INC10,863,380$153,825
BlackRock, Inc.8,641,511$122,364
CADIAN CAPITAL MANAGEMENT, LP7,927,159$112,249
Temasek Holdings (Private) Ltd6,390,857$90,495
Divisadero Street Capital Management, LP5,786,462$81,936
WELLINGTON MANAGEMENT GROUP LLP4,828,197$68,367
JENNISON ASSOCIATES LLC4,420,633$62,596
CITADEL ADVISORS LLC4,129,309$58,471
MANGROVE PARTNERS IM, LLC2,984,076$42,255
GEODE CAPITAL MANAGEMENT, LLC2,977,494$42,168
STATE STREET CORP2,864,660$40,564
MORGAN STANLEY1,878,954$26,606
DIMENSIONAL FUND ADVISORS LP1,590,905$22,527
PRIMECAP MANAGEMENT CO/CA/1,572,500$22,267
AMERIPRISE FINANCIAL INC1,297,000$18,366
UBS Group AG1,290,213$18,269
FRANKLIN RESOURCES INC1,250,725$17,710
COOPER CREEK PARTNERS MANAGEMENT LLC1,139,818$16
FRONTIER CAPITAL MANAGEMENT CO LLC1,098,194$15,550
BANK OF AMERICA CORP /DE/1,041,311$14,745
BNP PARIBAS ARBITRAGE, SA1,023,958$14,499
NORTHERN TRUST CORP1,011,378$14,321
Nuveen, LLC996,682$14,113
MARSHALL WACE, LLP940,467$13,317
Point72 Asset Management, L.P.897,713$12,712
Ararat Capital Management LP892,850$12,643
CHARLES SCHWAB INVESTMENT MANAGEMENT INC875,874$12,402
GDS Wealth Management827,116$11,712
VOLORIDGE INVESTMENT MANAGEMENT, LLC815,036$11,541
D. E. Shaw & Co., Inc.755,321$10,695
PALISADE CAPITAL MANAGEMENT, LP750,924$10,633
Karl Kapital LLC731,091$10,352
Interval Partners, LP667,942$9,458
FMR LLC629,094$8,908
JACOBS LEVY EQUITY MANAGEMENT, INC604,545$8,560
North Reef Capital Management LP600,001$8,496
BARCLAYS PLC597,295$8,458
Norwood Investment Partners, LP588,083$8,327
GOLDMAN SACHS GROUP INC533,593$7,556
ALLIANCEBERNSTEIN L.P.512,150$7,252
PRINCIPAL FINANCIAL GROUP INC504,771$7,148
STIFEL FINANCIAL CORP479,241$6,786
First Eagle Investment Management, LLC430,337$6,094
FIRST TRUST ADVISORS LP422,177$5,978
AQR CAPITAL MANAGEMENT LLC421,351$5,966
RENAISSANCE TECHNOLOGIES LLC420,900$5,960
UBS ASSET MANAGEMENT AMERICAS INC383,339$5,428
Bridgewater Associates, LP377,901$5,351
Bank of New York Mellon Corp332,757$4,712
ABS Direct Equity Fund LLC320,000$4,531
NEW YORK STATE COMMON RETIREMENT FUND301,604$4,271
Connor, Clark & Lunn Investment Management Ltd.299,231$4,237
STATE OF WISCONSIN INVESTMENT BOARD280,408$3,971
Schonfeld Strategic Advisors LLC255,139$3,613
BALYASNY ASSET MANAGEMENT L.P.241,997$3,427
Palogic Value Management, L.P.215,000$3,044
Swiss National Bank213,800$3,027
FEDERATED HERMES, INC.210,800$2,985
RAYMOND JAMES FINANCIAL INC199,468$2,824
Trexquant Investment LP195,667$2,771
Invesco Ltd.176,827$2,504
Universal- Beteiligungs- und Servicegesellschaft mbH172,202$2,438
Quantinno Capital Management LP159,481$2,258
RHUMBLINE ADVISERS158,447$2,244
Bullseye Asset Management LLC145,972$2
TWO SIGMA INVESTMENTS, LP142,600$2,019
CIBC Private Wealth Group, LLC138,120$1,956
Legal & General Group Plc137,082$1,941
Penserra Capital Management LLC133,530$2
WELLS FARGO & COMPANY/MN129,541$1,834
AMERICAN CENTURY COMPANIES INC125,348$1,775
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.124,010$1,756
PRICE T ROWE ASSOCIATES INC /MD/118,121$2
ADVISORY RESEARCH INC109,894$1,556
Verition Fund Management LLC108,081$1,530
NORGES BANK106,162$1,503
AlphaQuest LLC105,448$1,493
LPL Financial LLC103,535$1,466
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM102,951$1,458
DEUTSCHE BANK AG\101,013$1,430
CITIGROUP INC100,779$1,427
Rock Creek Group, LP100,000$3,628
Russell Investments Group, Ltd.97,227$1,377
Lane Generational LLC95,243$1,349
JPMORGAN CHASE & CO89,504$1,267
COMERICA BANK82,098$1,163
SG Americas Securities, LLC78,187$1
TEACHER RETIREMENT SYSTEM OF TEXAS77,359$1,095
Edgestream Partners, L.P.76,061$1,077
Gotham Asset Management, LLC71,285$1,009
Waverly Advisors, LLC68,373$968
SEI INVESTMENTS CO68,080$964
Creative Planning66,367$940
MetLife Investment Management, LLC66,004$935
Capelight Capital Asset Management LP60,000$850
IEQ CAPITAL, LLC59,422$841
WINTON GROUP Ltd57,856$819
State of Wyoming57,117$809
STRS OHIO56,500$800
110 other institutions1,376,291$17,158
Total (210 institutions)112,882,477$1,575,450