Ticker: FLYW CUSIP: 302492103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 13,533 | $192 |
| FOX RUN MANAGEMENT, L.L.C. | 27,154 | $385 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 604,545 | $8,560 |
| Numerai GP LLC | 25,569 | $362 |
| Edgestream Partners, L.P. | 76,061 | $1,077 |
| WINTON GROUP Ltd | 57,856 | $819 |
| Point72 Asset Management, L.P. | 897,713 | $12,712 |
| Mach-1 Financial Group, LLC | 13,179 | $187 |
| STIFEL FINANCIAL CORP | 479,241 | $6,786 |
| Waverly Advisors, LLC | 68,373 | $968 |
| BALYASNY ASSET MANAGEMENT L.P. | 241,997 | $3,427 |
| Cornerstone Investment Partners, LLC | 12,921 | $183 |
| Y-Intercept (Hong Kong) Ltd | 12,860 | $182 |
| BLAIR WILLIAM & CO/IL | 41,021 | $581 |
| Graham Capital Management, L.P. | 12,442 | $176 |
| HSBC HOLDINGS PLC | 42,000 | $593 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,138 | $252 |
| TWO SIGMA ADVISERS, LP | 15,500 | $219 |
| Jain Global LLC | 10,008 | $142 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,744 | $166 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Voss Capital, LLC | 9,619,798 | 11,750,000 | +2,130,202 (+22.1%) |
| Divisadero Street Capital Management, LP | 4,150,737 | 5,786,462 | +1,635,725 (+39.4%) |
| Ararat Capital Management LP | 774,864 | 892,850 | +117,986 (+15.2%) |
| MANGROVE PARTNERS IM, LLC | 2,901,693 | 2,984,076 | +82,383 (+2.8%) |
| Interval Partners, LP | 231,557 | 667,942 | +436,385 (+188.5%) |
| AlphaQuest LLC | 22,320 | 105,448 | +83,128 (+372.4%) |
| State of Wyoming | 24,638 | 57,117 | +32,479 (+131.8%) |
| Diametric Capital, LP | 20,865 | 30,380 | +9,515 (+45.6%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 964,895 | 1,098,194 | +133,299 (+13.8%) |
| Bridgewater Associates, LP | 57,057 | 377,901 | +320,844 (+562.3%) |
| JENNISON ASSOCIATES LLC | 3,269,831 | 4,420,633 | +1,150,802 (+35.2%) |
| Round Rock Advisors, LLC | 16,929 | 28,003 | +11,074 (+65.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 3,358,186 | 4,828,197 | +1,470,011 (+43.8%) |
| BNP PARIBAS ARBITRAGE, SA | 503,702 | 1,023,958 | +520,256 (+103.3%) |
| Schonfeld Strategic Advisors LLC | 160,989 | 255,139 | +94,150 (+58.5%) |
| Quantinno Capital Management LP | 12,675 | 159,481 | +146,806 (+1158.2%) |
| First Eagle Investment Management, LLC | 267,989 | 430,337 | +162,348 (+60.6%) |
| FIRST TRUST ADVISORS LP | 167,636 | 422,177 | +254,541 (+151.8%) |
| BARCLAYS PLC | 197,493 | 597,295 | +399,802 (+202.4%) |
| ALLIANCEBERNSTEIN L.P. | 146,732 | 512,150 | +365,418 (+249.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 11,310,589 | 7,927,159 | -3,383,430 (-29.9%) |
| Norwood Investment Partners, LP | 860,500 | 588,083 | -272,417 (-31.7%) |
| ABS Direct Equity Fund LLC | 325,000 | 320,000 | -5,000 (-1.5%) |
| Palogic Value Management, L.P. | 283,000 | 215,000 | -68,000 (-24.0%) |
| GDS Wealth Management | 1,039,320 | 827,116 | -212,204 (-20.4%) |
| Rock Creek Group, LP | 225,000 | 100,000 | -125,000 (-55.6%) |
| Temasek Holdings (Private) Ltd | 8,684,895 | 6,390,857 | -2,294,038 (-26.4%) |
| Trexquant Investment LP | 620,960 | 195,667 | -425,293 (-68.5%) |
| PALISADE CAPITAL MANAGEMENT, LP | 866,168 | 750,924 | -115,244 (-13.3%) |
| North Reef Capital Management LP | 650,000 | 600,001 | -49,999 (-7.7%) |
| Headlands Technologies LLC | 82,228 | 49,604 | -32,624 (-39.7%) |
| GSA CAPITAL PARTNERS LLP | 119,536 | 52,159 | -67,377 (-56.4%) |
| D. E. Shaw & Co., Inc. | 2,296,411 | 755,321 | -1,541,090 (-67.1%) |
| MARSHALL WACE, LLP | 1,851,327 | 940,467 | -910,860 (-49.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,070,690 | 815,036 | -255,654 (-23.9%) |
| Brevan Howard Capital Management LP | 181,554 | 33,699 | -147,855 (-81.4%) |
| Ensign Peak Advisors, Inc | 400,100 | 9,300 | -390,800 (-97.7%) |
| ADVISORY RESEARCH INC | 116,295 | 109,894 | -6,401 (-5.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 455,031 | 299,231 | -155,800 (-34.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 562,200 | 420,900 | -141,300 (-25.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Harber Asset Management LLC | 194,280 | $2,631 |
| Lighthouse Investment Partners, LLC | 242,513 | $3,284 |
| BlueCrest Capital Management Ltd | 100,000 | $1,354 |
| Aigen Investment Management, LP | 17,772 | $241 |
| Aquatic Capital Management LLC | 73,828 | $1,000 |
| JT Stratford LLC | 16,054 | $217 |
| XTX Topco Ltd | 24,475 | $331 |
| CastleKnight Management LP | 36,400 | $493 |
| Squarepoint Ops LLC | 125,467 | $1,699 |
| ExodusPoint Capital Management, LP | 32,390 | $439 |
| Centiva Capital, LP | 17,237 | $233 |
| ALGERT GLOBAL LLC | 64,210 | $1 |
| CIBC WORLD MARKETS CORP | 14,453 | $169 |
| JANE STREET GROUP, LLC | 21,543 | $292 |
| PRUDENTIAL FINANCIAL INC | 15,745 | $213 |
| Advisory Services Network, LLC | 606 | $8 |
| Washington Trust Advisors, Inc. | 379 | $5 |
| Sound Income Strategies, LLC | 158 | $2 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 149 | $2 |
| Caption Management, LLC | 120 | $2 |