Vault-13

FLEX LTD FLEX

ORD · Common Stock · CUSIP Y2573F102

Singaporean–American multinational electronics manufacturing company

473 institutional holders -3 vs Q4 2023
400,754,690400.8m shares reported held*
99.8% of all shares outstanding*
$11.5bnreported value*
70 new 135 added 184 reduced 78 sold out net sold ≈ $85.3m (-3.5m 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 ($31.3m this quarter). Holder counts are more reliable. Shares outstanding: 401.6m as of 2024-05-10, 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 ≈ $28.60. Options: 14 managers hold calls ($133.6m notional), 15 hold puts ($26.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 376Q4 22: 415Q1 23: 427Q2 23: 441Q3 23: 451Q4 23: 476Q1 24: 473473Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022376
Q4 2022415
Q1 2023427
Q2 2023441
Q3 2023451
Q4 2023476
Q1 2024473

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 23Q1 24: 205 bought or addedQ1 24: 262 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022211165
Q1 2023214208
Q2 2023190234
Q3 2023190218
Q4 2023215225
Q1 2024205262

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 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 0.52Q1 24 calls: $133.6mQ1 24 puts: $26.0mQ1 24P/C 0.19
Numbers
QuarterCallsPutsP/C
Q2 2023$87.2m$1.4bn15.49
Q3 2023$83.4m$48.0m0.57
Q4 2023$95.4m$49.8m0.52
Q1 2024$133.6m$26.0m0.19

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +12,679,836+12.7m
Boston Partners Added +10,201,162+10.2m
MORGAN STANLEY Added +3,223,433+3.2m
Alyeska Investment Group, L.P. Added +2,973,859+3.0m
Duquesne Family Office LLC Added +2,728,755+2.7m
CITADEL ADVISORS LLC Added +2,259,041+2.3m
Artisan Partners Limited Partnership New +2,099,948+2.1m
WESTFIELD CAPITAL MANAGEMENT CO LP New +1,801,579+1.8m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,132,571+1.1m
BlackRock Inc. Added +1,032,969+1.0m

Biggest sellers

Sachem Head Capital Management LP Sold out -8,390,000-8.4m
D. E. Shaw & Co., Inc. Reduced -3,543,899-3.5m
Sessa Capital IM, L.P. Sold out -2,000,000-2.0m
JPMORGAN CHASE & CO Reduced -1,950,374-2.0m
Standard Investments LLC Sold out -1,950,000-1.9m
Qube Research & Technologies Ltd Reduced -1,934,011-1.9m
TWO SIGMA INVESTMENTS, LP Sold out -1,572,122-1.6m
Holocene Advisors, LP Sold out -1,339,255-1.3m
Balyasny Asset Management L.P. Sold out -1,279,601-1.3m
FRANKLIN RESOURCES INC Reduced -1,260,675-1.3m

Biggest calls

Park West Asset Management LLC New $41.1m1.4m shares
PEAK6 Investments LLC Added $25.2m882.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.8m763.3k shares
CITADEL ADVISORS LLC Added $20.0m697.4k shares
SIMPLEX TRADING, LLC Added $8.6m311.0k shares
GROUP ONE TRADING LLC Added $6.0m211.0k shares
JANE STREET GROUP, LLC Reduced $3.7m128.7k shares
WOLVERINE TRADING, LLC Added $2.8m99.3k shares
Caption Management, LLC Reduced $2.3m80.0k shares
Walleye Trading LLC Reduced $975.6k34.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $10.5m366.3k shares
PEAK6 Investments LLC Added $5.4m188.5k shares
Point72 Asset Management, L.P. Unchanged $2.6m89.8k shares
Walleye Capital LLC Reduced $1.5m54.1k shares
SIMPLEX TRADING, LLC Added $1.2m46.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m42.2k shares
Walleye Trading LLC Reduced $1.2m41.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $801.1k28.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $440.6k15.4k shares
GROUP ONE TRADING LLC Reduced $343.3k12.0k 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 Q1 2024

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
10010Q2 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 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 5 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20240—5$6.1m$5.7m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-13 Tan Kwang Hooi Group President Sold plan 8,027 $28.81 $231.3k8.0k shares -5%
2024-03-12 WENDLER DANIEL Chief Accounting Officer Sold 1,860 $28.89 $53.7k1.9k shares -6%
2024-03-07 Hartung Michael P Group President Sold plan 43,381 $30.51 $1.3m43.4k shares -22%
2024-02-23 Sidelinger Rebecca Group President Sold 13,675 $27.99 $382.8k13.7k shares -8%
2024-02-21 OFFER DAVID SCOTT EVP, General Counsel · By Trust Sold plan 75,000 $27.41 $2.1m75.0k shares -46%
2024-02-20 OFFER DAVID SCOTT EVP, General Counsel · By Trust Sold plan 75,000 $27.52 $2.1m75.0k shares -32%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 0.98% of their portfolio PASADENA, CA 45,765,46445.8m $1.3bn $1.3bn 0.98% Added +626.2k +626,210
2 FMR LLC 0.08% of their portfolio BOSTON, MA 42,116,17642.1m $1.2bn $1.2bn 0.08% Reduced -1.2m -1,223,607
3 WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio Boston, MA 36,781,06036.8m $1.1bn $1.1bn 0.19% Added +12.7m +12,679,836
4 JANUS HENDERSON GROUP PLC 0.43% of their portfolio LONDON, X0 27,641,00427.6m $790.8m $790.8m 0.43% Reduced -456.0k -455,962
5 Boston Partners 0.65% of their portfolio BOSTON, MA 19,168,20819.2m $548.5m $548.5m 0.65% Added +10.2m +10,201,162
6 VICTORY CAPITAL MANAGEMENT INC 0.40% of their portfolio San Antonio, TX 14,294,16514.3m $409.0m $409.0m 0.40% Reduced -106.6k -106,646
7 ALLIANCEBERNSTEIN L.P. 0.11% of their portfolio NASHVILLE, TN 10,763,58210.8m $307.9m $307.9m 0.11% Reduced -678.6k -678,633
8 LYRICAL ASSET MANAGEMENT LP 4.04% of their portfolio NEW YORK, NY 9,501,3869.5m $271.8m $271.8m 4.04% Added +58.4k +58,423
9 BlackRock Inc. 0.01% of their portfolio New York, NY 8,407,1308.4m $240.5m $240.5m 0.01% Added +1.0m +1,032,969
10 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 7,850,8347.9m $224.6m $224.6m 0.06% Reduced -5.6k -5,553
11 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,636,8487.6m $218.5m $218.5m 0.02% Added +385.4k +385,393
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,170,5617.2m $205.1m $205.1m 0.01% Added +3.2m +3,223,433
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 7,136,5257.1m $204.2m $204.2m 0.06% Added +293.7k +293,726
14 LSV ASSET MANAGEMENT 0.41% of their portfolio CHICAGO, IL 6,982,1737.0m $199.8m $199.8m 0.41% Reduced -65.1k -65,100
15 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 6,873,7276.9m $196.7m $196.7m 0.19% Added +317.3k +317,255
16 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,971,0836.0m $170.8m $170.8m 0.00% Added +141.6k +141,580
17 NORGES BANK 0.03% of their portfolio OSLO, Q8 5,819,4795.8m $166.5m $166.5m 0.03% Added +402.5k +402,540
18 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 5,428,0145.4m $155.3m $155.3m 0.03% Reduced -118.4k -118,426
19 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 5,405,6165.4m $154.7m $154.7m 0.05% Reduced -192.4k -192,440
20 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 5,258,6855.3m $150.5m $150.5m 0.05% Reduced -1.3m -1,260,675
21 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 4,830,7194.8m $138.2m $138.2m 0.13% Added +2.3m +2,259,041
22 Sound Shore Management Inc /CT/ 3.84% of their portfolio Greenwich, CT 4,294,6304.3m $122.9m $122.9m 3.84% Added +422.6k +422,596
23 Alyeska Investment Group, L.P. 0.75% of their portfolio CHICAGO, IL 4,192,6854.2m $120.0m $120.0m 0.75% Added +3.0m +2,973,859
24 EARNEST PARTNERS LLC 0.54% of their portfolio ATLANTA, GA 4,113,0544.1m $117.7m $117.7m 0.54% Reduced -299.3k -299,283
25 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,018,3764.0m $115.0m $115.0m 0.01% Reduced -2.0m -1,950,374
26 MACQUARIE GROUP LTD 0.13% of their portfolio Sydney, NSW 2000, C3 3,962,3584.0m $113.4m $113.4m 0.13% Reduced -706.9k -706,891
27 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,933,4483.9m $112.5m $112.5m 0.01% Reduced -60.4k -60,427
28 Duquesne Family Office LLC 2.97% of their portfolio New York, NY 3,863,1553.9m $110.5m $110.5m 2.97% Added +2.7m +2,728,755
29 Legal & General Group Plc 0.02% of their portfolio London, X0 2,974,5593.0m $85.1m $85.1m 0.02% Added +313.3k +313,342
30 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 2,412,2312.4m $69.0m $69.0m 0.05% Reduced -11.2k -11,173
31 Park West Asset Management LLC 5.09% of their portfolio SAN FRANCISCO, CA 2,375,0002.4m $67.9m $67.9m 5.09% Added +187.2k +187,230
32 FIL Ltd 0.07% of their portfolio HAMILTON, D0 2,300,0962.3m $65.8m $65.8m 0.07% Reduced -20.0k -20,031
33 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 2,249,5152.2m $64.4m $64.4m 0.11% Reduced -148.3k -148,330
34 Artisan Partners Limited Partnership 0.09% of their portfolio Milwaukee, WI 2,099,9482.1m $60.1m $60.1m 0.09% New
35 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.21% of their portfolio JUPITER, FL 1,982,9102.0m $56.7m $56.7m 0.21% Added +1.1m +1,132,571
36 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,900,7231.9m $54.4m $54.4m 0.05% Added +67.5k +67,526
37 BRANDES INVESTMENT PARTNERS, LP 0.70% of their portfolio LA JOLLA, CA 1,897,6541.9m $54.3m $54.3m 0.70% Reduced -38.5k -38,494
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,820,0111.8m $52.1m $52.1m 0.02% Added +77.9k +77,923
39 WESTFIELD CAPITAL MANAGEMENT CO LP 0.27% of their portfolio BOSTON, MA 1,801,5791.8m $51.5m $51.5m 0.27% New
40 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,504,8911.5m $43.1m $43.1m 0.01% Reduced -36.7k -36,733
41 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 1,367,3561.4m $39.1m $39.1m 0.06% Added +128.0k +128,003
42 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,356,3551.4m $38.8m $38.8m 0.01% Added +60.6k +60,551
43 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 1,318,9501.3m $37.7m $37.7m 0.05% Added +63.9k +63,922
44 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 1,288,8901.3m $36.9m $36.9m 0.07% Reduced -1.9m -1,934,011
45 Amundi 0.01% of their portfolio Paris, I0 1,247,5361.2m $34.5m $34.5m 0.01% Added +119.4k +119,438
46 Schonfeld Strategic Advisors LLC 0.27% of their portfolio NEW YORK, NY 1,180,4741.2m $33.8m $33.8m 0.27% Reduced -878.9k -878,879
47 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,169,6381.2m $33.5m $33.5m 0.01% Reduced -395.2k -395,182
48 TCW GROUP INC 0.33% of their portfolio LOS ANGELES, CA 1,155,4631.2m $33.1m $33.1m 0.33% Added +163.5k +163,495
49 Shannon River Fund Management LLC 7.28% of their portfolio NEW YORK, NY 1,143,2691.1m $32.7m $32.7m 7.28% Added +31.7k +31,746
50 COOKSON PEIRCE & CO INC 1.73% of their portfolio PITTSBURGH, PA 1,134,4631.1m $32.5m $32.5m 1.73% Reduced -102 -102
51 DekaBank Deutsche Girozentrale 0.06% of their portfolio FRANKFURT, 2M 1,114,2561.1m $31.7m $31.7m 0.06% Reduced -790.1k -790,114
52 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.49% of their portfolio New York, NY 1,056,2481.1m $30.2m $30.2m 0.49% Reduced -7.7k -7,672
53 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,008,8681.0m $28.9m $28.9m 0.02% Added +46.6k +46,635
54 Clark Capital Management Group, Inc. 0.21% of their portfolio PHILADELPHIA, PA 1,001,5561.0m $28.7m $28.7m 0.21% Reduced -851.4k -851,419
55 STOREBRAND ASSET MANAGEMENT AS 0.09% of their portfolio LYSAKER, Q8 952,033952.0k $27.2m $27.2m 0.09% Reduced -73.2k -73,217
56 Clear Harbor Asset Management, LLC 2.28% of their portfolio Stamford, CT 910,012910.0k $26.0m $26.0m 2.28% Added +18.7k +18,699
57 THOMPSON SIEGEL & WALMSLEY LLC 0.40% of their portfolio RICHMOND, VA 902,652902.7k $25.8m $25.8m 0.40% Reduced -78.1k -78,119
58 Capital International Investors 0.01% of their portfolio Los Angeles, CA 864,808864.8k $24.7m $24.7m 0.01% Unchanged
59 Swiss National Bank 0.02% of their portfolio ZURICH, V8 855,814855.8k $24.5m $24.5m 0.02% Reduced -24.4k -24,400
60 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 805,383805.4k $23.0m $23.0m 0.04% New
61 Cinctive Capital Management LP 1.14% of their portfolio New York, NY 773,029773.0k $22.1m $22.1m 1.14% Reduced -141.6k -141,584
62 Blue Door Asset Management, LLC 14.76% of their portfolio STAMFORD, CT 762,150762.1k $21.8m $21.8m 14.76% Reduced -44.0k -44,000
63 IRIDIAN ASSET MANAGEMENT LLC/CT 4.07% of their portfolio WESTPORT, CT 724,166724.2k $20.7m $20.7m 4.07% Reduced -113.7k -113,676
64 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 699,557699.6k $20.0m $20.0m 0.01% Added +106.1k +106,118
65 BECKER CAPITAL MANAGEMENT INC 0.68% of their portfolio Portland, OR 695,254695.3k $19.9m $19.9m 0.68% Reduced -10.8k -10,763
66 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 680,690680.7k $19.5m $19.5m 0.02% Reduced -158.3k -158,297
67 Perpetual Ltd 0.19% of their portfolio SYDNEY, NEW SOUTH WALES, C3 663,657663.7k $19.0m $19.0m 0.19% Reduced -89.1k -89,100
68 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 660,399660.4k $18.9m $18.9m 0.02% Reduced -3.5m -3,543,899
69 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 651,095651.1k $18.6m $18.6m 0.00% Reduced -9.0k -9,042
70 UBS Group AG 0.01% of their portfolio ZURICH, V8 633,231633.2k $18.1m $18.1m 0.01% Added +86.3k +86,272
71 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 609,803609.8k $17.4m $17.4m 0.00% Added +71.8k +71,764
72 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 607,067607.1k $17.4m $17.4m 0.02% Added +69.3k +69,324
73 FRONTIER CAPITAL MANAGEMENT CO LLC 0.16% of their portfolio Boston, MA 590,420590.4k $16.9m $16.9m 0.16% Reduced -66.7k -66,714
74 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 537,281537.3k $15.4m $15.4m 0.01% Reduced -432.0k -432,032
75 S&T Bank/PA 2.87% of their portfolio Indiana, PA 522,287522.3k $14.9m $14.9m 2.87% Reduced -30.5k -30,498
76 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 518,611518.6k $14.8m $14.8m 0.00% Added +16.7k +16,729
77 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 514,382514.4k $14.7m $14.7m 0.02% Reduced -59.4k -59,412
78 TUDOR INVESTMENT CORP ET AL 0.17% of their portfolio STAMFORD, CT 499,013499.0k $14.3m $14.3m 0.17% Added +7.1k +7,129
79 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 471,028471.0k $13.5m $13.5m 0.00% Reduced -21.7k -21,728
80 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 442,724442.7k $12.7m $12.7m 0.03% Reduced -4.9k -4,851
81 Portolan Capital Management, LLC 0.94% of their portfolio BOSTON, MA 430,205430.2k $12.3m $12.3m 0.94% Added +119.7k +119,741
82 Nishkama Capital, LLC 1.38% of their portfolio DORADO, PR 424,407424.4k $12.1m $12.1m 1.38% Reduced -585.7k -585,690
83 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 401,038401.0k $11.5m $11.5m 0.00% Reduced -12.8k -12,839
84 SORA INVESTORS LLC 1.88% of their portfolio BRYN MAWR, PA 400,000400.0k $11.4m $11.4m 1.88% Reduced -500.0k -500,000
85 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 395,522395.5k $11.3m $11.3m 0.02% Added +65.3k +65,257
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 393,720393.7k $11.3m $11.3m 0.01% Reduced -7.9k -7,947
87 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 385,524385.5k $11.0m $11.0m 0.10% Reduced -12.5k -12,479
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 384,800384.8k $11.0m $11.0m 0.02% Reduced -221.0k -220,970
89 DANSKE BANK A/S 0.03% of their portfolio COPENHAGEN V, G7 341,914341.9k $9.8m $9.8m 0.03% First filing
90 MAPLELANE CAPITAL, LLC 0.65% of their portfolio New York, NY 335,000335.0k $9.6m $9.6m 0.65% New
91 KINGDON CAPITAL MANAGEMENT, L.L.C. 1.23% of their portfolio NEW YORK, NY 325,000325.0k $9.3m $9.3m 1.23% Reduced -355.0k -355,000
92 COZAD ASSET MANAGEMENT INC 0.96% of their portfolio CHAMPAIGN, IL 323,361323.4k $9.3m $9.3m 0.96% Added +909 +909
93 DELTEC ASSET MANAGEMENT LLC 1.76% of their portfolio New York, NY 311,500311.5k $8.9m $8.9m 1.76% Added +19.0k +19,000
94 Trexquant Investment LP 0.17% of their portfolio STAMFORD, CT 299,302299.3k $8.6m $8.6m 0.17% New
95 CWA Asset Management Group, LLC 0.50% of their portfolio NAPLES, FL 288,496288.5k $8.3m $8.3m 0.50% Reduced -143.0k -142,978
96 Clayton Partners LLC 6.85% of their portfolio BERKELEY, CA 281,876281.9k $8.1m $8.1m 6.85% Reduced -92.8k -92,763
97 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 279,729279.7k $8.0m $8.0m 0.09% Added +196.0k +195,994
98 PGGM Investments 0.12% of their portfolio ZEIST, P7 279,676279.7k $8.0m $8.0m 0.12% Added +2.3k +2,349
99 Susquehanna Portfolio Strategies, LLC 0.18% of their portfolio Bala Cynwyd, PA 275,541275.5k $7.9m $7.9m 0.18% Unchanged
100 Man Group plc 0.02% of their portfolio LONDON, X0 275,075275.1k $7.9m $7.9m 0.02% Reduced -840.9k -840,928