Vault-13

FLEX LTD FLEX

ORD · Common Stock · CUSIP Y2573F102

Singaporean–American multinational electronics manufacturing company

441 institutional holders +14 vs Q1 2023
426,580,081426.6m shares reported held*
95.5% of all shares outstanding*
$11.8bnreported value*
66 new 124 added 178 reduced 56 sold out net sold ≈ $928.6m (-32.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($61.6m this quarter). Holder counts are more reliable. Shares outstanding: 446.6m as of 2023-07-21, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $27.62. Options: 17 managers hold calls ($87.2m notional), 17 hold puts ($1.4bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 376Q4 22: 415Q1 23: 427Q2 23: 441441Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022376
Q4 2022415
Q1 2023427
Q2 2023441

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 211 bought or addedQ4 22: 165 cut or sold outQ4 22Q1 23: 214 bought or addedQ1 23: 208 cut or sold outQ1 23Q2 23: 190 bought or addedQ2 23: 234 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022211165
Q1 2023214208
Q2 2023190234

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $75.6mQ3 22 puts: $33.3mQ3 22P/C 0.44Q4 22 calls: $120.8mQ4 22 puts: $32.6mQ4 22P/C 0.27Q1 23 calls: $96.8mQ1 23 puts: $29.8mQ1 23P/C 0.31Q2 23 calls: $87.2mQ2 23 puts: $1.4bnQ2 23P/C 15.49
Numbers
QuarterCallsPutsP/C
Q3 2022$75.6m$33.3m0.44
Q4 2022$120.8m$32.6m0.27
Q1 2023$96.8m$29.8m0.31
Q2 2023$87.2m$1.4bn15.49

Biggest buyers

CITADEL ADVISORS LLC Added +2,930,835+2.9m
Point72 Asset Management, L.P. Added +2,525,388+2.5m
LSV ASSET MANAGEMENT Added +2,214,875+2.2m
EARNEST PARTNERS LLC Added +1,467,028+1.5m
MORGAN STANLEY Added +1,279,500+1.3m
NEW YORK STATE COMMON RETIREMENT FUND Added +1,200,028+1.2m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,068,201+1.1m
Merewether Investment Management, LP Added +1,036,760+1.0m
D. E. Shaw & Co., Inc. Added +976,137+976.1k
M.D. Sass, LLC New +877,839+877.8k

Biggest sellers

FMR LLC Reduced -21,039,761-21.0m
BlackRock Inc. Reduced -2,430,496-2.4m
PRIMECAP MANAGEMENT CO/CA/ Reduced -2,237,390-2.2m
Sachem Head Capital Management LP Reduced -1,792,500-1.8m
Encompass Capital Advisors LLC Sold out -1,574,720-1.6m
Capital International Investors Reduced -1,426,927-1.4m
FRANKLIN RESOURCES INC Reduced -1,426,869-1.4m
Balyasny Asset Management L.P. Reduced -1,406,832-1.4m
SCOUT INVESTMENTS, INC. Reduced -1,318,617-1.3m
DIMENSIONAL FUND ADVISORS LP Reduced -1,315,405-1.3m

Biggest calls

CITADEL ADVISORS LLC Reduced $19.6m708.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.7m421.8k shares
Caption Management, LLC Unchanged $11.5m415.0k shares
Parallax Volatility Advisers, L.P. Unchanged $8.4m302.6k shares
SIMPLEX TRADING, LLC Reduced $6.3m227.0k shares
GROUP ONE TRADING LLC Reduced $5.9m214.9k shares
Walleye Capital LLC Added $5.5m199.4k shares
Walleye Trading LLC Reduced $5.0m182.7k shares
PEAK6 Investments LLC Added $4.0m144.3k shares
JANE STREET GROUP, LLC Reduced $3.2m116.7k shares

Biggest puts

Troluce Capital Advisors LLC New $1.3bn47.5m shares
Caption Management, LLC Unchanged $9.7m350.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.0m217.6k shares
Walleye Capital LLC Added $5.7m207.6k shares
CITADEL ADVISORS LLC Added $4.5m163.9k shares
Parallax Volatility Advisers, L.P. Added $2.8m100.0k shares
Walleye Trading LLC Reduced $1.9m70.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.8m66.9k shares
SIMPLEX TRADING, LLC Added $1.5m55.7k shares
JANE STREET GROUP, LLC Added $1.1m39.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -2.6 pts · filed 2026-07-28 7.8% -2.6 pts 28.5m≈ $4.6bn 2026-07-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution +2.2 pts · filed 2026-07-31 7.6% +2.2 pts 27.7m≈ $4.5bn 2026-07-31
PRIMECAP MANAGEMENT CO/CA/ 13G · institution -1.5 pts · filed 2026-08-06 6.4% -1.5 pts 23.4m≈ $3.8bn 2026-08-06
FMR LLC 13G · institution +0.6 pts · filed 2026-08-06 5.3% +0.6 pts 19.5m≈ $3.2bn 2026-08-06
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 19.4m≈ $3.1bn 2026-04-29

Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (4.9%, 2026-08-13), Janus Henderson Group Ltd. (3.8%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 5 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 7 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$1.5m—
Q1 20220—1$552.8k—
Q2 20220—5$10.2m—
Q3 20220—3$3.9m—
Q4 20220—2$2.0m—
Q1 20230—4$580.0k—
Q2 20230—7$26.1m$991.1k
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-21 Tan Kwang Hooi Group President Sold 5,020 $26.97 $135.4k5.0k shares -3%
2023-06-16 Tan Kwang Hooi Group President Sold plan 3,602 $26.80 $96.6k3.6k shares -2%
2023-06-16 Hartung Michael P Group President Sold 1,790 $26.81 $48.0k1.8k shares -1%
2023-06-15 Tan Kwang Hooi Group President Sold plan 3,620 $26.67 $96.5k3.6k shares -2%
2023-06-15 Hartung Michael P Group President Sold 1,800 $26.67 $48.0k1.8k shares -1%
2023-06-14 Tan Kwang Hooi Group President Sold plan 30,000 $26.60 $798.0k30.0k shares -16%
2023-06-14 Advaithi Revathi Chief Executive Officer, director Sold 24,254 $26.62 $645.6k24.3k shares -1%
2023-06-14 OFFER DAVID SCOTT EVP, General Counsel Sold 5,665 $26.62 $150.8k5.7k shares -3%
2023-06-13 Advaithi Revathi Chief Executive Officer, director Sold 24,318 $26.55 $645.6k24.3k shares -2%
2023-06-13 OFFER DAVID SCOTT EVP, General Counsel Sold 5,681 $26.55 $150.8k5.7k shares -3%
2023-06-12 Advaithi Revathi Chief Executive Officer, director Sold 42,594 $26.59 $1.1m42.6k shares -2%
2023-06-12 Lundstrom Paul Chief Financial Officer Sold 10,387 $26.59 $276.2k10.4k shares -2%
2023-06-12 OFFER DAVID SCOTT EVP, General Counsel Sold 8,535 $26.59 $226.9k8.5k shares -4%
2023-06-12 Hartung Michael P Group President Sold 7,488 $26.59 $199.1k7.5k shares -5%
2023-06-09 Advaithi Revathi Chief Executive Officer, director Sold 113,575 $26.33 $3.0m113.6k shares -6%
2023-06-09 Lundstrom Paul Chief Financial Officer Sold 45,740 $26.33 $1.2m45.7k shares -9%
2023-06-09 OFFER DAVID SCOTT EVP, General Counsel Sold 26,529 $26.33 $698.5k26.5k shares -12%
2023-06-09 Hartung Michael P Group President Sold 18,191 $26.33 $479.0k18.2k shares -11%
2023-06-09 Tan Kwang Hooi Group President Sold 9,923 $26.34 $261.4k9.9k shares -6%
2023-06-08 Advaithi Revathi Chief Executive Officer, director Sold 113,101 $26.44 $3.0m113.1k shares -6%
2023-06-08 Lundstrom Paul Chief Financial Officer Sold 45,552 $26.44 $1.2m45.6k shares -8%
2023-06-08 OFFER DAVID SCOTT EVP, General Counsel Sold 26,420 $26.44 $698.5k26.4k shares -10%
2023-06-08 Hartung Michael P Group President Sold 18,117 $26.44 $479.0k18.1k shares -10%
2023-06-08 Tan Kwang Hooi Group President Sold 9,885 $26.44 $261.4k9.9k shares -6%
2023-06-07 Advaithi Revathi Chief Executive Officer, director Sold 112,826 $26.51 $3.0m112.8k shares -6%
2023-06-07 Lundstrom Paul Chief Financial Officer Sold 45,445 $26.51 $1.2m45.4k shares -8%
2023-06-07 OFFER DAVID SCOTT EVP, General Counsel Sold 26,356 $26.51 $698.7k26.4k shares -10%
2023-06-07 Hartung Michael P Group President Sold 18,073 $26.51 $479.1k18.1k shares -9%
2023-06-07 Tan Kwang Hooi Group President Sold 9,860 $26.51 $261.4k9.9k shares -6%
2023-06-06 Advaithi Revathi Chief Executive Officer, director Sold 56,501 $26.10 $1.5m56.5k shares -4%

The latest 30 of 39 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 1.09% of their portfolio PASADENA, CA 47,140,47447.1m $1.3bn $1.3bn 1.09% Reduced -2.2m -2,237,390
2 FMR LLC 0.10% of their portfolio BOSTON, MA 44,415,63344.4m $1.2bn $1.2bn 0.10% Reduced -21.0m -21,039,761
3 WELLINGTON MANAGEMENT GROUP LLP 0.14% of their portfolio Boston, MA 27,061,43627.1m $748.0m $748.0m 0.14% Reduced -170.8k -170,827
4 JANUS HENDERSON GROUP PLC 0.45% of their portfolio LONDON, X0 25,905,54625.9m $716.0m $716.0m 0.45% Reduced -932.7k -932,670
5 VICTORY CAPITAL MANAGEMENT INC 0.52% of their portfolio San Antonio, TX 17,123,27617.1m $473.3m $473.3m 0.52% Added +446.3k +446,308
6 ALLIANCEBERNSTEIN L.P. 0.19% of their portfolio NASHVILLE, TN 16,592,33316.6m $458.6m $458.6m 0.19% Reduced -1.0m -1,038,687
7 BlackRock Inc. 0.01% of their portfolio New York, NY 13,946,78613.9m $385.5m $385.5m 0.01% Reduced -2.4m -2,430,496
8 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 11,513,00311.5m $318.2m $318.2m 0.08% Reduced -150.0k -149,990
9 LYRICAL ASSET MANAGEMENT LP 5.12% of their portfolio NEW YORK, NY 9,895,5769.9m $273.5m $273.5m 5.12% Reduced -425.9k -425,930
10 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 9,771,1009.8m $270.1m $270.1m 0.09% Reduced -1.3m -1,315,405
11 FRANKLIN RESOURCES INC 0.11% of their portfolio San Mateo, CA 8,625,4878.6m $238.4m $238.4m 0.11% Reduced -1.4m -1,426,869
12 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 8,494,5808.5m $234.8m $234.8m 0.03% Reduced -248.0k -248,014
13 Boston Partners 0.32% of their portfolio BOSTON, MA 8,470,0918.5m $234.1m $234.1m 0.32% Reduced -201.0k -201,032
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 6,913,6666.9m $191.1m $191.1m 0.06% Added +1.1m +1,068,201
15 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 6,587,5006.6m $182.1m $182.1m 0.19% Reduced -1.0m -1,024,398
16 LSV ASSET MANAGEMENT 0.40% of their portfolio CHICAGO, IL 6,549,0056.5m $181.0m $181.0m 0.40% Added +2.2m +2,214,875
17 MACQUARIE GROUP LTD 0.21% of their portfolio Sydney, NSW 2000, C3 6,489,7386.5m $179.4m $179.4m 0.21% Reduced -707.6k -707,607
18 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,279,1845.3m $145.9m $145.9m 0.00% Added +128.8k +128,810
19 NORGES BANK 0.03% of their portfolio OSLO, Q8 4,996,8815.0m $138.1m $138.1m 0.03% Added +147.8k +147,844
20 D. E. Shaw & Co., Inc. 0.20% of their portfolio New York, NY 4,745,4154.7m $131.2m $131.2m 0.20% Added +976.1k +976,137
21 Sound Shore Management Inc /CT/ 4.74% of their portfolio Greenwich, CT 4,657,4384.7m $128.7m $128.7m 4.74% Reduced -316.0k -315,985
22 Sachem Head Capital Management LP 5.64% of their portfolio NEW YORK, NY 4,502,5004.5m $124.4m $124.4m 5.64% Reduced -1.8m -1,792,500
23 EARNEST PARTNERS LLC 0.66% of their portfolio ATLANTA, GA 4,286,9124.3m $118.5m $118.5m 0.66% Added +1.5m +1,467,028
24 Park West Asset Management LLC 9.83% of their portfolio SAN FRANCISCO, CA 4,063,9804.1m $112.3m $112.3m 9.83% Reduced -179.0k -179,000
25 Standard Investments LLC 6.60% of their portfolio New York, NY 3,815,0003.8m $105.4m $105.4m 6.60% Reduced -610.0k -610,000
26 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,791,3803.8m $104.8m $104.8m 0.01% Reduced -374.4k -374,351
27 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% of their portfolio BOSTON, MA 3,655,6013.7m $101.0m $101.0m 0.12% Added +389.8k +389,841
28 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,550,6623.6m $98.1m $98.1m 0.01% Added +1.3m +1,279,500
29 PZENA INVESTMENT MANAGEMENT LLC 0.37% of their portfolio NEW YORK, NY 3,160,5483.2m $87.4m $87.4m 0.37% Reduced -30.7k -30,654
30 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 3,069,1693.1m $84.8m $84.8m 0.09% Added +2.9m +2,930,835
31 Sessa Capital IM, L.P. 4.12% of their portfolio NEW YORK, NY 3,000,0003.0m $82.9m $82.9m 4.12% Reduced -500.0k -500,000
32 Allianz Asset Management GmbH 0.14% of their portfolio MUNICH, 2M 2,585,5212.6m $71.5m $71.5m 0.14% Reduced -47.5k -47,515
33 Point72 Asset Management, L.P. 0.24% of their portfolio STAMFORD, CT 2,525,8232.5m $69.8m $69.8m 0.24% Added +2.5m +2,525,388
34 FIL Ltd 0.08% of their portfolio HAMILTON, D0 2,429,6452.4m $67.2m $67.2m 0.08% Reduced -746 -746
35 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,285,6602.3m $63.2m $63.2m 0.02% Added +188.8k +188,829
36 Legal & General Group Plc 0.02% of their portfolio London, X0 2,096,4582.1m $57.9m $57.9m 0.02% Added +520.1k +520,064
37 Shannon River Fund Management LLC 14.42% of their portfolio NEW YORK, NY 2,091,8942.1m $57.8m $57.8m 14.42% Reduced -58.0k -57,976
38 DekaBank Deutsche Girozentrale 0.12% of their portfolio FRANKFURT, 2M 2,044,1282.0m $55.3m $55.3m 0.12% Reduced -85.6k -85,563
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,782,5501.8m $41.0m $41.0m 0.02% Unchanged
40 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,759,5351.8m $48.6m $48.6m 0.01% Reduced -69.3k -69,266
41 Clark Capital Management Group, Inc. 0.43% of their portfolio PHILADELPHIA, PA 1,724,7351.7m $47.7m $47.7m 0.43% Added +114.7k +114,691
42 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 1,655,3121.7m $45.8m $45.8m 0.08% Reduced -65.7k -65,666
43 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,579,4531.6m $43.7m $43.7m 0.05% Reduced -784.5k -784,491
44 IRIDIAN ASSET MANAGEMENT LLC/CT 4.04% of their portfolio WESTPORT, CT 1,570,1101.6m $43.4m $43.4m 4.04% Reduced -539.9k -539,886
45 TCW GROUP INC 0.48% of their portfolio LOS ANGELES, CA 1,565,8521.6m $43.3m $43.3m 0.48% Added +369.3k +369,333
46 Merewether Investment Management, LP 2.96% of their portfolio DALLAS, TX 1,475,3601.5m $40.8m $40.8m 2.96% Added +1.0m +1,036,760
47 BRANDES INVESTMENT PARTNERS, LP 0.78% of their portfolio LA JOLLA, CA 1,402,9041.4m $38.8m $38.8m 0.78% Added +96.7k +96,662
48 STATE OF WISCONSIN INVESTMENT BOARD 0.11% of their portfolio MADISON, WI 1,385,2261.4m $38.3m $38.3m 0.11% Added +22.0k +21,969
49 THOMPSON SIEGEL & WALMSLEY LLC 0.61% of their portfolio RICHMOND, VA 1,377,0151.4m $38.1m $38.1m 0.61% Reduced -180.5k -180,511
50 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 1,341,8891.3m $37.1m $37.1m 0.05% Added +1.2m +1,200,028
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,332,5311.3m $36.8m $36.8m 0.00% Added +564.7k +564,744
52 STOREBRAND ASSET MANAGEMENT AS 0.15% of their portfolio LYSAKER, Q8 1,219,8521.2m $33.7m $33.7m 0.15% Reduced -9.8k -9,817
53 Woodline Partners LP 0.39% of their portfolio San Francisco, CA 1,186,6241.2m $32.8m $32.8m 0.39% Added +713.9k +713,871
54 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 1,150,5151.2m $31.8m $31.8m 0.12% Added +192.8k +192,785
55 COOKSON PEIRCE & CO INC 1.94% of their portfolio PITTSBURGH, PA 1,147,9871.1m $31.7m $31.7m 1.94% Reduced -11.1k -11,103
56 Cinctive Capital Management LP 1.21% of their portfolio New York, NY 1,118,1261.1m $30.9m $30.9m 1.21% Added +652.4k +652,356
57 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 1,112,4491.1m $30.7m $30.7m 0.07% Added +201.2k +201,225
58 Amundi 0.02% of their portfolio Paris, I0 1,088,4141.1m $30.1m $30.1m 0.02% Reduced -59.0k -58,992
59 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,077,6141.1m $29.8m $29.8m 0.02% Added +8.2k +8,209
60 J.P. Morgan Private Wealth Advisors LLC 0.15% of their portfolio SAN FRANCISCO, CA 1,047,2401.0m $28.9m $28.9m 0.15% Reduced -68.0k -68,028
61 Swiss National Bank 0.02% of their portfolio ZURICH, V8 982,100982.1k $27.1m $27.1m 0.02% Added +4.8k +4,800
62 Perpetual Ltd 0.23% of their portfolio SYDNEY, NEW SOUTH WALES, C3 981,557981.6k $27.1m $27.1m 0.23% Reduced -172.1k -172,100
63 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.48% of their portfolio New York, NY 970,015970.0k $26.8m $26.8m 0.48% Reduced -37.4k -37,385
64 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 933,496933.5k $25.8m $25.8m 0.02% Reduced -25.3k -25,290
65 Clear Harbor Asset Management, LLC 2.45% of their portfolio Stamford, CT 900,501900.5k $24.9m $24.9m 2.45% Added +6.8k +6,766
66 M.D. Sass, LLC 3.32% of their portfolio New York, NY 877,839877.8k $24.3m $24.3m 3.32% New
67 Capital International Investors 0.01% of their portfolio Los Angeles, CA 864,808864.8k $23.9m $23.9m 0.01% Reduced -1.4m -1,426,927
68 Nishkama Capital, LLC 4.37% of their portfolio DORADO, PR 858,858858.9k $23.7m $23.7m 4.37% Reduced -1.3m -1,300,775
69 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 837,554837.6k $23.1m $23.1m 0.03% Reduced -1.2m -1,222,852
70 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 821,099821.1k $22.7m $22.7m 0.02% Added +24.4k +24,434
71 Ionic Capital Management LLC 8.77% of their portfolio NEW YORK, NY 784,685784.7k $21.7m $21.7m 8.77% Reduced -45.8k -45,800
72 Blue Door Asset Management, LLC 16.98% of their portfolio STAMFORD, CT 766,150766.1k $21.2m $21.2m 16.98% Added +43.0k +43,000
73 BECKER CAPITAL MANAGEMENT INC 0.76% of their portfolio Portland, OR 727,806727.8k $20.1m $20.1m 0.76% Added +29.0k +29,024
74 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 709,367709.4k $19.6m $19.6m 0.00% Reduced -26.2k -26,182
75 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 705,132705.1k $19.5m $19.5m 0.01% Added +32.0k +32,047
76 KETTLE HILL CAPITAL MANAGEMENT, LLC 3.78% of their portfolio New York, NY 689,762689.8k $19.1m $19.1m 3.78% New
77 UBS Group AG 0.01% of their portfolio ZURICH, V8 684,420684.4k $18.9m $18.9m 0.01% Added +66.1k +66,145
78 SCOUT INVESTMENTS, INC. 0.39% of their portfolio KANSAS CITY, MO 673,736673.7k $19.0m $19.0m 0.39% Reduced -1.3m -1,318,617
79 ARS Investment Partners, LLC 2.16% of their portfolio New York, NY 670,325670.3k $18.5m $18.5m 2.16% Reduced -18.7k -18,745
80 FRONTIER CAPITAL MANAGEMENT CO LLC 0.18% of their portfolio Boston, MA 662,820662.8k $18.3m $18.3m 0.18% Reduced -6.8k -6,807
81 ExodusPoint Capital Management, LP 0.21% of their portfolio NEW YORK, NY 637,886637.9k $17.6m $17.6m 0.21% Added +311.9k +311,872
82 State of New Jersey Common Pension Fund D 0.06% of their portfolio TRENTON, NJ 632,664632.7k $17.5m $17.5m 0.06% Unchanged
83 GLENVIEW CAPITAL MANAGEMENT, LLC 0.46% of their portfolio NEW YORK, NY 621,859621.9k $17.2m $17.2m 0.46% Reduced -1.3m -1,300,491
84 Ararat Capital Management LP 5.73% of their portfolio WESTPORT, CT 619,854619.9k $17.1m $17.1m 5.73% Reduced -336.4k -336,411
85 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 617,476617.5k $17.1m $17.1m 0.04% Reduced -128.5k -128,501
86 Philosophy Capital Management LLC 3.78% of their portfolio Alamo, CA 611,674611.7k $16.9m $16.9m 3.78% Added +37.6k +37,596
87 DECADE RENEWABLE PARTNERS LP 7.68% of their portfolio HOUSTON, TX 600,000600.0k $16.6m $16.6m 7.68% Reduced -458.1k -458,080
88 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 593,509593.5k $16.4m $16.4m 0.01% Added +68.4k +68,373
89 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 588,415588.4k $16.2m $16.2m 0.03% Added +544.4k +544,390
90 KINGDON CAPITAL MANAGEMENT, L.L.C. 2.82% of their portfolio NEW YORK, NY 585,000585.0k $16.2m $16.2m 2.82% Reduced -80.0k -80,000
91 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 571,372571.4k $15.8m $15.8m 0.01% Reduced -82.0k -81,975
92 S&T Bank/PA 2.70% of their portfolio Indiana, PA 542,576542.6k $15.0m $15.0m 2.70% Reduced -48.7k -48,677
93 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 541,029541.0k $15.0m $15.0m 0.00% Reduced -55.6k -55,629
94 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 506,591506.6k $14.0m $14.0m 0.02% Added +83.5k +83,488
95 Man Group plc 0.04% of their portfolio LONDON, X0 486,277486.3k $13.4m $13.4m 0.04% New
96 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 463,633463.6k $12.8m $12.8m 0.00% Reduced -20.8k -20,783
97 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 457,079457.1k $12.6m $12.6m 0.03% Reduced -14.2k -14,157
98 Schonfeld Strategic Advisors LLC 0.11% of their portfolio NEW YORK, NY 452,960453.0k $12.5m $12.5m 0.11% Added +363.2k +363,233
99 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 451,044451.0k $12.5m $12.5m 0.00% Added +3.5k +3,515
100 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 449,059449.1k $12.4m $12.4m 0.00% Reduced -12.3k -12,307