Vault-13

FLEX LTD FLEX

ORD · Common Stock · CUSIP Y2573F102

Singaporean–American multinational electronics manufacturing company

476 institutional holders +25 vs Q3 2023
403,249,631403.2m shares reported held*
95.7% of all shares outstanding*
$12.1bnreported value*
62 new 153 added 172 reduced 53 sold out net sold ≈ $217.2m (-6.4m 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 ($52.0m this quarter). Holder counts are more reliable. Shares outstanding: 421.2m as of 2024-01-26, 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 ≈ $30.10. Options: 21 managers hold calls ($95.4m notional), 23 hold puts ($49.8m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 376Q4 22: 415Q1 23: 427Q2 23: 441Q3 23: 451Q4 23: 476476Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022376
Q4 2022415
Q1 2023427
Q2 2023441
Q3 2023451
Q4 2023476

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 23Q4 23: 215 bought or addedQ4 23: 225 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022211165
Q1 2023214208
Q2 2023190234
Q3 2023190218
Q4 2023215225

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ1 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 0.57Q4 23 calls: $95.4mQ4 23 puts: $49.8mQ4 23P/C 0.52
Numbers
QuarterCallsPutsP/C
Q1 2023$96.8m$29.8m0.31
Q2 2023$87.2m$1.4bn15.49
Q3 2023$83.4m$48.0m0.57
Q4 2023$95.4m$49.8m0.52

Biggest buyers

Sachem Head Capital Management LP Added +6,415,000+6.4m
JPMORGAN CHASE & CO Added +4,724,987+4.7m
Qube Research & Technologies Ltd Added +1,407,310+1.4m
TWO SIGMA INVESTMENTS, LP Added +1,343,927+1.3m
JANUS HENDERSON GROUP PLC Added +1,276,726+1.3m
Alyeska Investment Group, L.P. New +1,218,826+1.2m
Duquesne Family Office LLC New +1,134,400+1.1m
Man Group plc New +1,116,003+1.1m
California Public Employees Retirement System Added +944,928+944.9k
SORA INVESTORS LLC New +900,000+900.0k

Biggest sellers

BlackRock Inc. Reduced -5,483,970-5.5m
Invesco Ltd. Reduced -5,105,465-5.1m
Park West Asset Management LLC Reduced -2,510,733-2.5m
PZENA INVESTMENT MANAGEMENT LLC Reduced -2,226,628-2.2m
Point72 Asset Management, L.P. Reduced -1,772,728-1.8m
Merewether Investment Management, LP Reduced -1,724,121-1.7m
MACQUARIE GROUP LTD Reduced -1,684,856-1.7m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,562,699-1.6m
FMR LLC Reduced -1,322,874-1.3m
Standard Investments LLC Reduced -1,280,000-1.3m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.6m807.5k shares
CITADEL ADVISORS LLC Reduced $16.5m541.4k shares
Caption Management, LLC Reduced $9.6m315.0k shares
JANE STREET GROUP, LLC Added $7.6m247.9k shares
MILLENNIUM MANAGEMENT LLC New $6.8m222.0k shares
Cinctive Capital Management LP New $6.1m200.0k shares
Walleye Trading LLC Reduced $4.2m136.6k shares
GROUP ONE TRADING LLC Reduced $4.0m131.9k shares
SIMPLEX TRADING, LLC Reduced $3.5m116.0k shares
PEAK6 Investments LLC Reduced $3.1m101.4k shares

Biggest puts

Caption Management, LLC Added $18.0m590.1k shares
Walleye Capital LLC Reduced $7.9m259.5k shares
CITADEL ADVISORS LLC Reduced $3.7m122.3k shares
PEAK6 Investments LLC Added $3.4m111.3k shares
Point72 Asset Management, L.P. Unchanged $2.7m89.8k shares
MILLENNIUM MANAGEMENT LLC New $2.5m81.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m81.5k shares
Walleye Trading LLC Reduced $2.2m72.0k shares
Twin Tree Management, LP New $1.3m43.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.1m36.9k 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 Q4 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
10010Q1 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 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20230—2$4.1m$3.9m
DateInsiderTradeSharesPrice ValueTheir holding
2023-10-31 McSweeney Erin Director Sold 9,500 $25.64 $243.6k9.5k shares -26%
2023-10-30 OFFER DAVID SCOTT EVP, General Counsel · By Trust Sold plan 150,000 $25.82 $3.9m150.0k shares -39%

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 1.09% of their portfolio PASADENA, CA 45,139,25445.1m $1.4bn $1.4bn 1.09% Reduced -961.1k -961,130
2 FMR LLC 0.10% of their portfolio BOSTON, MA 43,339,78343.3m $1.3bn $1.3bn 0.10% Reduced -1.3m -1,322,874
3 JANUS HENDERSON GROUP PLC 0.51% of their portfolio LONDON, X0 28,096,96628.1m $855.9m $855.9m 0.51% Added +1.3m +1,276,726
4 WELLINGTON MANAGEMENT GROUP LLP 0.14% of their portfolio Boston, MA 24,101,22424.1m $734.1m $734.1m 0.14% Reduced -1.1m -1,056,702
5 VICTORY CAPITAL MANAGEMENT INC 0.46% of their portfolio San Antonio, TX 14,400,81114.4m $438.6m $438.6m 0.46% Reduced -692.9k -692,914
6 ALLIANCEBERNSTEIN L.P. 0.13% of their portfolio NASHVILLE, TN 11,442,21511.4m $348.5m $348.5m 0.13% Added +399.9k +399,935
7 LYRICAL ASSET MANAGEMENT LP 3.41% of their portfolio NEW YORK, NY 9,442,9639.4m $209.2m $209.2m 3.41% Reduced -439.4k -439,446
8 Boston Partners 0.36% of their portfolio BOSTON, MA 8,967,0469.0m $272.9m $272.9m 0.36% Added +624.4k +624,414
9 Sachem Head Capital Management LP 12.92% of their portfolio NEW YORK, NY 8,390,0008.4m $255.6m $255.6m 12.92% Added +6.4m +6,415,000
10 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 7,856,3877.9m $239.3m $239.3m 0.07% Reduced -686.7k -686,689
11 BlackRock Inc. 0.01% of their portfolio New York, NY 7,374,1617.4m $224.6m $224.6m 0.01% Reduced -5.5m -5,483,970
12 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 7,251,4557.3m $220.9m $220.9m 0.03% Reduced -267.5k -267,529
13 LSV ASSET MANAGEMENT 0.47% of their portfolio CHICAGO, IL 7,047,2737.0m $214.7m $214.7m 0.47% Added +51.1k +51,068
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 6,842,7996.8m $208.4m $208.4m 0.07% Reduced -79.8k -79,827
15 VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio ATLANTA, GA 6,556,4726.6m $199.7m $199.7m 0.21% Added +195.3k +195,285
16 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 6,519,3606.5m $198.6m $198.6m 0.09% Reduced -1.0m -1,037,935
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,968,7506.0m $181.8m $181.8m 0.01% Added +4.7m +4,724,987
18 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,829,5035.8m $177.6m $177.6m 0.00% Added +248.2k +248,233
19 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 5,598,0565.6m $170.5m $170.5m 0.05% Added +115.1k +115,122
20 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 5,546,4405.5m $168.9m $168.9m 0.04% Reduced -5.1m -5,105,465
21 NORGES BANK 0.03% of their portfolio OSLO, Q8 5,416,9395.4m $165.0m $165.0m 0.03% Added +128.7k +128,678
22 MACQUARIE GROUP LTD 0.16% of their portfolio Sydney, NSW 2000, C3 4,669,2494.7m $142.2m $142.2m 0.16% Reduced -1.7m -1,684,856
23 EARNEST PARTNERS LLC 0.49% of their portfolio ATLANTA, GA 4,412,3374.4m $97.8m $97.8m 0.49% Reduced -13.6k -13,554
24 D. E. Shaw & Co., Inc. 0.18% of their portfolio New York, NY 4,204,2984.2m $128.1m $128.1m 0.18% Added +80.1k +80,114
25 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,993,8754.0m $121.7m $121.7m 0.01% Added +129.7k +129,663
26 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,947,1283.9m $120.2m $120.2m 0.01% Added +788.9k +788,851
27 Sound Shore Management Inc /CT/ 4.09% of their portfolio Greenwich, CT 3,872,0343.9m $117.9m $117.9m 4.09% Added +128.8k +128,766
28 Qube Research & Technologies Ltd 0.22% of their portfolio LONDON, X0 3,222,9013.2m $98.2m $98.2m 0.22% Added +1.4m +1,407,310
29 Legal & General Group Plc 0.03% of their portfolio London, X0 2,661,2172.7m $81.1m $81.1m 0.03% Added +369.3k +369,312
30 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 2,571,6782.6m $78.3m $78.3m 0.08% Reduced -335.4k -335,381
31 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 2,423,4042.4m $73.8m $73.8m 0.06% Added +944.9k +944,928
32 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 2,397,8452.4m $57.9m $57.9m 0.11% Reduced -291.7k -291,715
33 FIL Ltd 0.07% of their portfolio HAMILTON, D0 2,320,1272.3m $70.7m $70.7m 0.07% Reduced -119.5k -119,541
34 Park West Asset Management LLC 6.53% of their portfolio SAN FRANCISCO, CA 2,187,7702.2m $66.6m $66.6m 6.53% Reduced -2.5m -2,510,733
35 Schonfeld Strategic Advisors LLC 0.52% of their portfolio NEW YORK, NY 2,059,3532.1m $62.7m $62.7m 0.52% Added +649.7k +649,717
36 Sessa Capital IM, L.P. 2.84% of their portfolio NEW YORK, NY 2,000,0002.0m $60.9m $60.9m 2.84% Reduced -1.0m -1,000,000
37 Standard Investments LLC 3.80% of their portfolio New York, NY 1,950,0001.9m $59.4m $59.4m 3.80% Reduced -1.3m -1,280,000
38 BRANDES INVESTMENT PARTNERS, LP 0.90% of their portfolio LA JOLLA, CA 1,936,1481.9m $59.0m $59.0m 0.90% Added +409.4k +409,435
39 DekaBank Deutsche Girozentrale 0.12% of their portfolio FRANKFURT, 2M 1,904,3701.9m $57.4m $57.4m 0.12% Reduced -148.2k -148,159
40 Clark Capital Management Group, Inc. 0.46% of their portfolio PHILADELPHIA, PA 1,852,9751.9m $56.4m $56.4m 0.46% Added +66.2k +66,189
41 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,833,1971.8m $55.8m $55.8m 0.05% Added +213.3k +213,263
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,742,0881.7m $53.1m $53.1m 0.02% Reduced -2.8k -2,833
43 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 1,572,1221.6m $47.9m $47.9m 0.12% Added +1.3m +1,343,927
44 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,564,8201.6m $47.7m $47.7m 0.02% Added +457.8k +457,837
45 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,541,6241.5m $47.0m $47.0m 0.01% Reduced -62.8k -62,837
46 Holocene Advisors, LP 0.16% of their portfolio New York, NY 1,339,2551.3m $40.8m $40.8m 0.16% Added +498.7k +498,721
47 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,295,8041.3m $39.5m $39.5m 0.01% Reduced -958.6k -958,649
48 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 1,279,6011.3m $39.0m $39.0m 0.11% Reduced -17.0k -16,952
49 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 1,255,0281.3m $38.2m $38.2m 0.05% Reduced -78.0k -78,007
50 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 1,239,3531.2m $37.8m $37.8m 0.06% Reduced -47.3k -47,290
51 Alyeska Investment Group, L.P. 0.25% of their portfolio CHICAGO, IL 1,218,8261.2m $37.1m $37.1m 0.25% New
52 COOKSON PEIRCE & CO INC 2.09% of their portfolio PITTSBURGH, PA 1,134,5651.1m $34.6m $34.6m 2.09% Reduced -17.8k -17,816
53 Duquesne Family Office LLC 1.11% of their portfolio New York, NY 1,134,4001.1m $34.6m $34.6m 1.11% New
54 Amundi 0.01% of their portfolio Paris, I0 1,128,0981.1m $26.8m $26.8m 0.01% Added +79.7k +79,654
55 Troluce Capital Advisors LLC 14.24% of their portfolio DORADO, PR 1,125,0001.1m $34.3m $34.3m 14.24% Added +574.3k +574,308
56 Man Group plc 0.10% of their portfolio LONDON, X0 1,116,0031.1m $34.0m $34.0m 0.10% New
57 Walleye Capital LLC 0.48% of their portfolio NEW YORK, NY 1,112,9561.1m $33.9m $33.9m 0.48% Added +722.8k +722,803
58 Shannon River Fund Management LLC 9.37% of their portfolio NEW YORK, NY 1,111,5231.1m $33.9m $33.9m 9.37% Reduced -375.1k -375,138
59 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,073,1571.1m $32.7m $32.7m 0.03% Reduced -1.6m -1,562,699
60 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.59% of their portfolio New York, NY 1,063,9201.1m $32.4m $32.4m 0.59% Reduced -806 -806
61 STOREBRAND ASSET MANAGEMENT AS 0.11% of their portfolio LYSAKER, Q8 1,025,2501.0m $31.2m $31.2m 0.11% Reduced -112.7k -112,650
62 Nishkama Capital, LLC 7.99% of their portfolio DORADO, PR 1,010,0971.0m $30.8m $30.8m 7.99% Added +803.9k +803,884
63 TCW GROUP INC 0.34% of their portfolio LOS ANGELES, CA 991,968992.0k $30.2m $30.2m 0.34% Reduced -72.6k -72,630
64 THOMPSON SIEGEL & WALMSLEY LLC 0.48% of their portfolio RICHMOND, VA 980,771980.8k $29.9m $29.9m 0.48% Reduced -238.0k -237,974
65 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 969,313969.3k $29.5m $29.5m 0.02% Added +466.8k +466,756
66 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 962,233962.2k $29.3m $29.3m 0.02% Added +11.6k +11,585
67 PZENA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 941,135941.1k $28.7m $28.7m 0.11% Reduced -2.2m -2,226,628
68 Cinctive Capital Management LP 1.95% of their portfolio New York, NY 914,613914.6k $27.9m $27.9m 1.95% Added +256.4k +256,389
69 SORA INVESTORS LLC 4.62% of their portfolio BRYN MAWR, PA 900,000900.0k $27.4m $27.4m 4.62% New
70 Clear Harbor Asset Management, LLC 2.60% of their portfolio Stamford, CT 891,313891.3k $27.1m $27.1m 2.60% Reduced -6.9k -6,875
71 LMR Partners LLP 0.68% of their portfolio LONDON, X0 886,896886.9k $27.0m $27.0m 0.68% Added +545.1k +545,110
72 Swiss National Bank 0.02% of their portfolio ZURICH, V8 880,214880.2k $26.8m $26.8m 0.02% Reduced -94.6k -94,600
73 Capital International Investors 0.01% of their portfolio Los Angeles, CA 864,808864.8k $26.3m $26.3m 0.01% Unchanged
74 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 850,339850.3k $25.9m $25.9m 0.10% Added +813.9k +813,890
75 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 838,987839.0k $25.6m $25.6m 0.02% Added +51.6k +51,617
76 IRIDIAN ASSET MANAGEMENT LLC/CT 4.63% of their portfolio WESTPORT, CT 837,842837.8k $25.5m $25.5m 4.63% Reduced -19.3k -19,338
77 Blue Door Asset Management, LLC 18.07% of their portfolio STAMFORD, CT 806,150806.1k $24.6m $24.6m 18.07% Added +40.0k +40,000
78 Perpetual Ltd 0.24% of their portfolio SYDNEY, NEW SOUTH WALES, C3 752,757752.8k $22.9m $22.9m 0.24% Reduced -220.6k -220,600
79 BECKER CAPITAL MANAGEMENT INC 0.78% of their portfolio Portland, OR 706,017706.0k $21.5m $21.5m 0.78% Reduced -13.5k -13,483
80 KINGDON CAPITAL MANAGEMENT, L.L.C. 1.98% of their portfolio NEW YORK, NY 680,000680.0k $20.7m $20.7m 1.98% Added +240.0k +240,000
81 Woodline Partners LP 0.22% of their portfolio San Francisco, CA 667,176667.2k $20.3m $20.3m 0.22% Reduced -377.3k -377,296
82 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 660,137660.1k $20.1m $20.1m 0.00% Reduced -22.7k -22,748
83 FRONTIER CAPITAL MANAGEMENT CO LLC 0.20% of their portfolio Boston, MA 657,134657.1k $20.0m $20.0m 0.20% Added +848 +848
84 ExodusPoint Capital Management, LP 0.24% of their portfolio NEW YORK, NY 629,176629.2k $19.2m $19.2m 0.24% Added +109.0k +109,017
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 605,770605.8k $18.5m $18.5m 0.03% Added +124.3k +124,268
86 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 602,390602.4k $18.3m $18.3m 0.06% Reduced -1.8m -1,772,728
87 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 596,758596.8k $18.2m $18.2m 0.04% Reduced -20.2k -20,201
88 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 593,439593.4k $18.1m $18.1m 0.01% Added +42.4k +42,400
89 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 573,794573.8k $17.5m $17.5m 0.02% Reduced -18.2k -18,187
90 Bayberry Capital Partners LP 5.98% of their portfolio NEW YORK, NY 565,000565.0k $17.2m $17.2m 5.98% Added +65.0k +65,000
91 S&T Bank/PA 3.11% of their portfolio Indiana, PA 552,785552.8k $16.8m $16.8m 3.11% Reduced -25.4k -25,417
92 Oribel Capital Management, LP 1.83% of their portfolio NEW YORK, NY 547,600547.6k $16.7m $16.7m 1.83% Added +372.6k +372,600
93 UBS Group AG 0.01% of their portfolio ZURICH, V8 546,959547.0k $16.7m $16.7m 0.01% Reduced -44.2k -44,235
94 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 538,039538.0k $16.4m $16.4m 0.00% Added +31.8k +31,805
95 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 537,743537.7k $16.4m $16.4m 0.03% Reduced -110.8k -110,797
96 SCOUT INVESTMENTS, INC. 0.40% of their portfolio KANSAS CITY, MO 519,706519.7k $15.8m $15.8m 0.40% Reduced -120.8k -120,825
97 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 501,882501.9k $15.3m $15.3m 0.00% Added +38.6k +38,618
98 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 492,756492.8k $15.0m $15.0m 0.00% Reduced -12.0k -11,980
99 TUDOR INVESTMENT CORP ET AL 0.21% of their portfolio STAMFORD, CT 491,884491.9k $15.0m $15.0m 0.21% Reduced -88.1k -88,056
100 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 447,575447.6k $13.6m $13.6m 0.03% Reduced -11.2k -11,217