Flywire Corp (FLYW) [Rocket]

Ownership

Flywire Corp (FLYW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Temasek Holdings (Private) Ltd	10,635,573	0	330,128,186,000	1.91	9.83	Hist	06/30/2023
VANGUARD GROUP INC	9,239,117	1,957,756	286,782,191,000	0.01	8.54	Hist	06/30/2023
BlackRock Inc.	6,055,457	2,239,940	187,961,385,000	0.01	5.60	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	5,414,017	-317,690	168,051,088,000	0.07	5.01	Hist	06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC	4,068,726	43,438	126,293,255,000	2.13	3.76	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	3,371,098	3,371,098	104,638,882,000	0.53	3.12	Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	3,186,118	1,886,903	98,897,103,000	0.63	2.95	Hist	06/30/2023
Invesco Ltd.	2,514,636	733,361	78,054,301,000	0.02	2.33	Hist	06/30/2023
BLAIR WILLIAM & CO/IL	2,264,864	21,981	70,301,379,000	0.26	2.09	Hist	06/30/2023
JPMORGAN CHASE & CO	1,960,083	993,069	60,840,975,000	0.01	1.81	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	1,843,912	427,717	57,235,028,000	0.72	1.71	Hist	06/30/2023
STATE STREET CORP	1,801,870	636,398	55,930,045,000	0.00	1.67	Hist	06/30/2023
FMR LLC	1,789,461	1,234,982	55,544,865,000	0.00	1.65	Hist	06/30/2023
Capital International Investors	1,773,502	1,773,502	55,049,502,000	0.01	1.64	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,677,032	-889,236	52,055,073,000	0.03	1.55	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,634,610	469,982	50,738,304,000	0.01	1.51	Hist	06/30/2023
FRANKLIN RESOURCES INC	1,622,243	-39,327	50,354,429,000	0.02	1.50	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,550,100	-671,168	48,115,104,000	0.10	1.43	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,470,603	-1,143,222	45,647,489,000	0.01	1.36	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,244,396	101,569	38,626,024,000	0.03	1.15	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,214,508	327,630	37,698,328,000	0.04	1.12	Hist	06/30/2023
MARSHALL WACE, LLP	1,191,868	-832,779	36,995,585,000	0.07	1.10	Hist	06/30/2023
Nuveen Asset Management, LLC	1,174,296	27,476	36,450,148,000			Hist	06/30/2023
NEXT CENTURY GROWTH INVESTORS LLC	1,160,597	32,486	36,024,930,000	3.47	1.07	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,070,110	-867,128	33,216,213,000	0.05	0.99	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,042,223	263,284	32,350,395,000	0.01	0.96	Hist	06/30/2023
MACQUARIE GROUP LTD	1,036,767	903,398	32,181,000,000	0.04	0.96	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	880,397	80,376	27,327,523,000	0.03	0.81	Hist	06/30/2023
NORTHERN TRUST CORP	871,706	354,358	27,057,754,000	0.01	0.81	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	680,153	173,561	21,111,949,000	0.00	0.63	Hist	06/30/2023
MORGAN STANLEY	613,276	395,828	19,036,086,000	0.00	0.57	Hist	06/30/2023
Phase 2 Partners, LLC	560,732	-77,566	17,405,121,000	7.90	0.52	Hist	06/30/2023
Polar Capital Holdings Plc	491,841	70,580	15,266,745,000	0.11	0.45	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	456,504	170,902	14,169,883,000	0.12	0.42	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	437,449	437,449	13,578,417,000	0.08	0.40	Hist	06/30/2023
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