Vault-13

FLEX LTD FLEX

ORD · Common Stock · CUSIP Y2573F102

Singaporean–American multinational electronics manufacturing company

451 institutional holders +10 vs Q2 2023
410,012,120410.0m shares reported held*
94.3% of all shares outstanding*
$11.1bnreported value*
50 new 140 added 176 reduced 42 sold out net sold ≈ $442.6m (-17.1m 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 ($48.7m this quarter). Holder counts are more reliable. Shares outstanding: 434.9m as of 2023-10-20, 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 ≈ $27.01. Options: 21 managers hold calls ($83.4m notional), 18 hold puts ($48.0m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 376Q4 22: 415Q1 23: 427Q2 23: 441Q3 23: 451451Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022376
Q4 2022415
Q1 2023427
Q2 2023441
Q3 2023451

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 23Q3 23: 190 bought or addedQ3 23: 218 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022211165
Q1 2023214208
Q2 2023190234
Q3 2023190218

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ4 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 15.49Q3 23 calls: $83.4mQ3 23 puts: $48.0mQ3 23P/C 0.57
Numbers
QuarterCallsPutsP/C
Q4 2022$120.8m$32.6m0.27
Q1 2023$96.8m$29.8m0.31
Q2 2023$87.2m$1.4bn15.49
Q3 2023$83.4m$48.0m0.57

Biggest buyers

Nuveen Asset Management, LLC Added +5,283,003+5.3m
Schonfeld Strategic Advisors LLC Added +956,676+956.7k
JANUS HENDERSON GROUP PLC Added +914,694+914.7k
Balyasny Asset Management L.P. Added +904,418+904.4k
Merewether Investment Management, LP Added +676,800+676.8k
Qube Research & Technologies Ltd Added +665,076+665.1k
Park West Asset Management LLC Added +634,523+634.5k
Man Group plc New +633,663+633.7k
BNP PARIBAS FINANCIAL MARKETS Added +579,321+579.3k
Troluce Capital Advisors LLC New +550,692+550.7k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -5,550,053-5.6m
Sachem Head Capital Management LP Reduced -2,527,500-2.5m
VICTORY CAPITAL MANAGEMENT INC Reduced -2,029,551-2.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,903,510-1.9m
DIMENSIONAL FUND ADVISORS LP Reduced -1,228,024-1.2m
BlackRock Inc. Reduced -1,088,655-1.1m
FRANKLIN RESOURCES INC Reduced -1,068,192-1.1m
PRIMECAP MANAGEMENT CO/CA/ Reduced -1,040,090-1.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,019,745-1.0m
STATE OF WISCONSIN INVESTMENT BOARD Reduced -1,017,827-1.0m

Biggest calls

CITADEL ADVISORS LLC Added $27.7m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.8m364.4k shares
Caption Management, LLC Reduced $8.5m316.5k shares
Parallax Volatility Advisers, L.P. Reduced $7.0m261.2k shares
GROUP ONE TRADING LLC Reduced $4.9m182.1k shares
Walleye Trading LLC Reduced $4.7m173.8k shares
SIMPLEX TRADING, LLC Reduced $4.2m156.6k shares
Walleye Capital LLC Reduced $4.0m148.2k shares
PEAK6 Investments LLC Reduced $3.5m130.8k shares
D. E. Shaw & Co., Inc. Unchanged $1.7m62.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $10.7m396.2k shares
Caption Management, LLC Reduced $9.4m349.0k shares
Walleye Capital LLC Added $9.3m343.2k shares
Walleye Trading LLC Added $3.4m126.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.8m104.6k shares
Point72 Asset Management, L.P. New $2.4m89.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m83.6k shares
Squarepoint Ops LLC New $1.9m72.0k shares
PEAK6 Investments LLC Added $1.8m66.0k shares
WOLVERINE TRADING, LLC New $1.4m53.3k 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 Q3 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
10010Q4 21: 0 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 5 sellingQ3 22: 0 buyingQ3 22: 3 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 4 sellingQ1 23Q2 23: 0 buyingQ2 23: 7 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20230—2$7.9m$6.5m
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-18 Lundstrom Paul Chief Financial Officer Sold 53,517 $25.72 $1.4m53.5k shares -11%
2023-07-31 Advaithi Revathi Chief Executive Officer, director Sold plan 240,000 $27.29 $6.5m240.0k shares -13%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 1.05% of their portfolio PASADENA, CA 46,100,38446.1m $1.2bn $1.2bn 1.05% Reduced -1.0m -1,040,090
2 FMR LLC 0.10% of their portfolio BOSTON, MA 44,662,65744.7m $1.2bn $1.2bn 0.10% Added +247.0k +247,024
3 JANUS HENDERSON GROUP PLC 0.47% of their portfolio LONDON, X0 26,820,24026.8m $723.6m $723.6m 0.47% Added +914.7k +914,694
4 WELLINGTON MANAGEMENT GROUP LLP 0.14% of their portfolio Boston, MA 25,157,92625.2m $678.8m $678.8m 0.14% Reduced -1.9m -1,903,510
5 VICTORY CAPITAL MANAGEMENT INC 0.47% of their portfolio San Antonio, TX 15,093,72515.1m $407.2m $407.2m 0.47% Reduced -2.0m -2,029,551
6 BlackRock Inc. 0.01% of their portfolio New York, NY 12,858,13112.9m $346.9m $346.9m 0.01% Reduced -1.1m -1,088,655
7 ALLIANCEBERNSTEIN L.P. 0.13% of their portfolio NASHVILLE, TN 11,042,28011.0m $297.9m $297.9m 0.13% Reduced -5.6m -5,550,053
8 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 10,651,90510.7m $287.4m $287.4m 0.08% Reduced -861.1k -861,098
9 LYRICAL ASSET MANAGEMENT LP 5.04% of their portfolio NEW YORK, NY 9,882,4099.9m $266.6m $266.6m 5.04% Reduced -13.2k -13,167
10 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 8,543,0768.5m $230.5m $230.5m 0.08% Reduced -1.2m -1,228,024
11 Boston Partners 0.31% of their portfolio BOSTON, MA 8,342,6328.3m $225.0m $225.0m 0.31% Reduced -127.5k -127,459
12 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 7,557,2957.6m $203.9m $203.9m 0.10% Reduced -1.1m -1,068,192
13 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,518,9847.5m $202.9m $202.9m 0.02% Reduced -975.6k -975,596
14 LSV ASSET MANAGEMENT 0.44% of their portfolio CHICAGO, IL 6,996,2057.0m $188.8m $188.8m 0.44% Added +447.2k +447,200
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 6,922,6266.9m $186.8m $186.8m 0.07% Added +9.0k +8,960
16 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 6,361,1876.4m $171.6m $171.6m 0.19% Reduced -226.3k -226,313
17 MACQUARIE GROUP LTD 0.21% of their portfolio Sydney, NSW 2000, C3 6,354,1056.4m $171.4m $171.4m 0.21% Reduced -135.6k -135,633
18 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,581,2705.6m $150.6m $150.6m 0.00% Added +302.1k +302,086
19 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 5,482,9345.5m $147.9m $147.9m 0.05% Added +5.3m +5,283,003
20 NORGES BANK 0.03% of their portfolio OSLO, Q8 5,288,2615.3m $142.7m $142.7m 0.03% Added +291.4k +291,380
21 Park West Asset Management LLC 11.65% of their portfolio SAN FRANCISCO, CA 4,698,5034.7m $126.8m $126.8m 11.65% Added +634.5k +634,523
22 EARNEST PARTNERS LLC 0.69% of their portfolio ATLANTA, GA 4,425,8914.4m $119.4m $119.4m 0.69% Added +139.0k +138,979
23 D. E. Shaw & Co., Inc. 0.18% of their portfolio New York, NY 4,124,1844.1m $111.3m $111.3m 0.18% Reduced -621.2k -621,231
24 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,864,2123.9m $104.3m $104.3m 0.01% Added +72.8k +72,832
25 Sound Shore Management Inc /CT/ 3.87% of their portfolio Greenwich, CT 3,743,2683.7m $101.0m $101.0m 3.87% Reduced -914.2k -914,170
26 Standard Investments LLC 5.85% of their portfolio New York, NY 3,230,0003.2m $87.1m $87.1m 5.85% Reduced -585.0k -585,000
27 PZENA INVESTMENT MANAGEMENT LLC 0.37% of their portfolio NEW YORK, NY 3,167,7633.2m $85.5m $85.5m 0.37% Added +7.2k +7,215
28 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,158,2773.2m $85.2m $85.2m 0.01% Reduced -392.4k -392,385
29 Sessa Capital IM, L.P. 3.58% of their portfolio NEW YORK, NY 3,000,0003.0m $80.9m $80.9m 3.58% Unchanged
30 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 2,907,0592.9m $78.4m $78.4m 0.08% Reduced -162.1k -162,110
31 Allianz Asset Management GmbH 0.15% of their portfolio MUNICH, 2M 2,689,5602.7m $72.6m $72.6m 0.15% Added +104.0k +104,039
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 2,635,8562.6m $71.1m $71.1m 0.09% Reduced -1.0m -1,019,745
33 FIL Ltd 0.08% of their portfolio HAMILTON, D0 2,439,6682.4m $65.8m $65.8m 0.08% Added +10.0k +10,023
34 Point72 Asset Management, L.P. 0.22% of their portfolio STAMFORD, CT 2,375,1182.4m $64.1m $64.1m 0.22% Reduced -150.7k -150,705
35 Legal & General Group Plc 0.02% of their portfolio London, X0 2,291,9052.3m $61.8m $61.8m 0.02% Added +195.4k +195,447
36 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,254,4532.3m $60.8m $60.8m 0.02% Reduced -31.2k -31,207
37 Merewether Investment Management, LP 3.51% of their portfolio DALLAS, TX 2,152,1602.2m $58.1m $58.1m 3.51% Added +676.8k +676,800
38 DekaBank Deutsche Girozentrale 0.12% of their portfolio FRANKFURT, 2M 2,052,5292.1m $53.9m $53.9m 0.12% Added +8.4k +8,401
39 Sachem Head Capital Management LP 2.69% of their portfolio NEW YORK, NY 1,975,0002.0m $53.3m $53.3m 2.69% Reduced -2.5m -2,527,500
40 Qube Research & Technologies Ltd 0.15% of their portfolio LONDON, X0 1,815,5911.8m $49.0m $49.0m 0.15% Added +665.1k +665,076
41 Clark Capital Management Group, Inc. 0.48% of their portfolio PHILADELPHIA, PA 1,786,7861.8m $48.2m $48.2m 0.48% Added +62.1k +62,051
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,744,9211.7m $47.1m $47.1m 0.02% Reduced -37.6k -37,629
43 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,619,9341.6m $43.7m $43.7m 0.05% Added +40.5k +40,481
44 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,604,4611.6m $43.3m $43.3m 0.01% Reduced -155.1k -155,074
45 BRANDES INVESTMENT PARTNERS, LP 0.80% of their portfolio LA JOLLA, CA 1,526,7131.5m $41.2m $41.2m 0.80% Added +123.8k +123,809
46 Shannon River Fund Management LLC 11.79% of their portfolio NEW YORK, NY 1,486,6611.5m $40.1m $40.1m 11.79% Reduced -605.2k -605,233
47 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 1,478,4761.5m $39.9m $39.9m 0.03% Added +545.0k +544,980
48 Schonfeld Strategic Advisors LLC 0.35% of their portfolio NEW YORK, NY 1,409,6361.4m $38.0m $38.0m 0.35% Added +956.7k +956,676
49 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 1,333,0351.3m $36.0m $36.0m 0.05% Reduced -8.9k -8,854
50 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 1,296,5531.3m $35.0m $35.0m 0.10% Added +904.4k +904,418
51 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 1,286,6431.3m $34.7m $34.7m 0.06% Reduced -368.7k -368,669
52 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 1,254,6831.3m $33.9m $33.9m 0.07% Added +142.2k +142,234
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,243,7631.2m $33.6m $33.6m 0.00% Reduced -88.8k -88,768
54 THOMPSON SIEGEL & WALMSLEY LLC 0.55% of their portfolio RICHMOND, VA 1,218,7451.2m $32.9m $32.9m 0.55% Reduced -158.3k -158,270
55 M.D. Sass, LLC 4.40% of their portfolio New York, NY 1,179,5741.2m $31.8m $31.8m 4.40% Added +301.7k +301,735
56 COOKSON PEIRCE & CO INC 2.04% of their portfolio PITTSBURGH, PA 1,152,3811.2m $31.1m $31.1m 2.04% Added +4.4k +4,394
57 STOREBRAND ASSET MANAGEMENT AS 0.15% of their portfolio LYSAKER, Q8 1,137,9001.1m $30.7m $30.7m 0.15% Reduced -82.0k -81,952
58 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,106,9831.1m $29.9m $29.9m 0.01% Added +401.9k +401,851
59 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.55% of their portfolio New York, NY 1,064,7261.1m $28.7m $28.7m 0.55% Added +94.7k +94,711
60 TCW GROUP INC 0.36% of their portfolio LOS ANGELES, CA 1,064,5981.1m $28.7m $28.7m 0.36% Reduced -501.3k -501,254
61 Amundi 0.01% of their portfolio Paris, I0 1,048,4441.0m $27.0m $27.0m 0.01% Reduced -40.0k -39,970
62 Woodline Partners LP 0.33% of their portfolio San Francisco, CA 1,044,4721.0m $28.2m $28.2m 0.33% Reduced -142.2k -142,152
63 J.P. Morgan Private Wealth Advisors LLC 0.08% of their portfolio SAN FRANCISCO, CA 1,035,4111.0m $27.9m $27.9m 0.08% Reduced -11.8k -11,829
64 Swiss National Bank 0.02% of their portfolio ZURICH, V8 974,814974.8k $26.3m $26.3m 0.02% Reduced -7.3k -7,286
65 Perpetual Ltd 0.27% of their portfolio SYDNEY, NEW SOUTH WALES, C3 973,357973.4k $26.3m $26.3m 0.27% Reduced -8.2k -8,200
66 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 950,648950.6k $25.6m $25.6m 0.02% Reduced -127.0k -126,966
67 Clear Harbor Asset Management, LLC 2.53% of their portfolio Stamford, CT 898,188898.2k $24.2m $24.2m 2.53% Reduced -2.3k -2,313
68 Capital International Investors 0.01% of their portfolio Los Angeles, CA 864,808864.8k $23.3m $23.3m 0.01% Unchanged
69 IRIDIAN ASSET MANAGEMENT LLC/CT 4.68% of their portfolio WESTPORT, CT 857,180857.2k $23.1m $23.1m 4.68% Reduced -712.9k -712,930
70 Holocene Advisors, LP 0.10% of their portfolio New York, NY 840,534840.5k $22.7m $22.7m 0.10% Added +410.1k +410,132
71 Ionic Capital Management LLC 8.77% of their portfolio NEW YORK, NY 829,685829.7k $22.4m $22.4m 8.77% Added +45.0k +45,000
72 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 787,370787.4k $21.2m $21.2m 0.02% Reduced -33.7k -33,729
73 Blue Door Asset Management, LLC 17.13% of their portfolio STAMFORD, CT 766,150766.1k $20.7m $20.7m 17.13% Unchanged
74 Philosophy Capital Management LLC 4.19% of their portfolio Alamo, CA 743,271743.3k $20.1m $20.1m 4.19% Added +131.6k +131,597
75 BECKER CAPITAL MANAGEMENT INC 0.77% of their portfolio Portland, OR 719,500719.5k $19.4m $19.4m 0.77% Reduced -8.3k -8,306
76 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 682,885682.9k $18.4m $18.4m 0.00% Reduced -26.5k -26,482
77 Cinctive Capital Management LP 0.98% of their portfolio New York, NY 658,224658.2k $17.8m $17.8m 0.98% Reduced -459.9k -459,902
78 FRONTIER CAPITAL MANAGEMENT CO LLC 0.19% of their portfolio Boston, MA 656,286656.3k $17.7m $17.7m 0.19% Reduced -6.5k -6,534
79 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 648,540648.5k $17.5m $17.5m 0.04% Added +579.3k +579,321
80 SCOUT INVESTMENTS, INC. 0.39% of their portfolio KANSAS CITY, MO 640,531640.5k $17.1m $17.1m 0.39% Reduced -33.2k -33,205
81 Man Group plc 0.05% of their portfolio LONDON, X0 633,663633.7k $17.1m $17.1m 0.05% New
82 State of New Jersey Common Pension Fund D 0.06% of their portfolio TRENTON, NJ 620,534620.5k $16.7m $16.7m 0.06% Reduced -12.1k -12,130
83 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 616,959617.0k $16.6m $16.6m 0.04% Reduced -517 -517
84 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 591,981592.0k $16.0m $16.0m 0.02% Added +85.4k +85,390
85 UBS Group AG 0.01% of their portfolio ZURICH, V8 591,194591.2k $16.0m $16.0m 0.01% Reduced -93.2k -93,226
86 TUDOR INVESTMENT CORP ET AL 0.23% of their portfolio STAMFORD, CT 579,940579.9k $15.6m $15.6m 0.23% Added +259.7k +259,702
87 S&T Bank/PA 3.01% of their portfolio Indiana, PA 578,202578.2k $15.6m $15.6m 3.01% Added +35.6k +35,626
88 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 551,039551.0k $14.9m $14.9m 0.01% Reduced -42.5k -42,470
89 Troluce Capital Advisors LLC 8.97% of their portfolio DORADO, PR 550,692550.7k $14.9m $14.9m 8.97% New
90 ExodusPoint Capital Management, LP 0.18% of their portfolio NEW YORK, NY 520,159520.2k $14.0m $14.0m 0.18% Reduced -117.7k -117,727
91 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 506,234506.2k $13.7m $13.7m 0.00% Added +42.6k +42,601
92 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 504,736504.7k $13.6m $13.6m 0.00% Reduced -36.3k -36,293
93 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 502,557502.6k $13.6m $13.6m 0.01% Added +53.8k +53,776
94 Bayberry Capital Partners LP 5.06% of their portfolio NEW YORK, NY 500,000500.0k $13.5m $13.5m 5.06% New
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 481,502481.5k $13.0m $13.0m 0.02% Added +157.7k +157,671
96 DECADE RENEWABLE PARTNERS LP 7.68% of their portfolio HOUSTON, TX 470,000470.0k $12.7m $12.7m 7.68% Reduced -130.0k -130,000
97 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 463,264463.3k $12.5m $12.5m 0.00% Added +14.2k +14,205
98 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 460,800460.8k $12.4m $12.4m 0.06% Added +187.5k +187,500
99 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 458,792458.8k $12.4m $12.4m 0.03% Added +1.7k +1,713
100 KINGDON CAPITAL MANAGEMENT, L.L.C. 2.17% of their portfolio NEW YORK, NY 440,000440.0k $11.9m $11.9m 2.17% Reduced -145.0k -145,000