Vault-13

FLEX LTD FLEX

ORD · Common Stock · CUSIP Y2573F102

Singaporean–American multinational electronics manufacturing company

474 institutional holders +1 vs Q1 2024
395,716,263395.7m shares reported held*
99.7% of all shares outstanding*
$11.7bnreported value*
58 new 151 added 191 reduced 58 sold out net sold ≈ $170.6m (-5.8m 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 ($15.9m this quarter). Holder counts are more reliable. Shares outstanding: 397.1m as of 2024-07-19, 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 ≈ $29.49. Options: 19 managers hold calls ($118.8m notional), 13 hold puts ($30.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 376Q4 22: 415Q1 23: 427Q2 23: 441Q3 23: 451Q4 23: 476Q1 24: 473Q2 24: 474474Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022376
Q4 2022415
Q1 2023427
Q2 2023441
Q3 2023451
Q4 2023476
Q1 2024473
Q2 2024474

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 outQ2 23: 190 bought or addedQ2 23: 234 cut or sold outQ2 23Q3 23: 190 bought or addedQ3 23: 218 cut or sold outQ4 23: 215 bought or addedQ4 23: 225 cut or sold outQ4 23Q1 24: 205 bought or addedQ1 24: 262 cut or sold outQ2 24: 209 bought or addedQ2 24: 249 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022211165
Q1 2023214208
Q2 2023190234
Q3 2023190218
Q4 2023215225
Q1 2024205262
Q2 2024209249

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 0.19Q2 24 calls: $118.8mQ2 24 puts: $30.4mQ2 24P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2023$83.4m$48.0m0.57
Q4 2023$95.4m$49.8m0.52
Q1 2024$133.6m$26.0m0.19
Q2 2024$118.8m$30.4m0.26

Biggest buyers

JPMORGAN CHASE & CO Added +7,482,656+7.5m
Boston Partners Added +5,420,001+5.4m
Capital World Investors New +4,459,002+4.5m
ALLIANCEBERNSTEIN L.P. Added +2,777,165+2.8m
Merewether Investment Management, LP New +2,468,900+2.5m
NEUBERGER BERMAN GROUP LLC New +1,965,473+2.0m
WELLINGTON MANAGEMENT GROUP LLP Added +1,301,381+1.3m
WESTFIELD CAPITAL MANAGEMENT CO LP Added +1,130,586+1.1m
BANK OF AMERICA CORP /DE/ Added +829,775+829.8k
BlackRock Inc. Added +781,478+781.5k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -5,530,585-5.5m
MORGAN STANLEY Reduced -4,942,766-4.9m
CITADEL ADVISORS LLC Reduced -3,014,353-3.0m
Duquesne Family Office LLC Reduced -2,414,000-2.4m
VOYA INVESTMENT MANAGEMENT LLC Reduced -2,071,844-2.1m
FMR LLC Reduced -1,963,050-2.0m
California Public Employees Retirement System Reduced -1,561,453-1.6m
PRIMECAP MANAGEMENT CO/CA/ Reduced -1,479,490-1.5m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -1,335,401-1.3m
Park West Asset Management LLC Reduced -1,185,800-1.2m

Biggest calls

PEAK6 Investments LLC Added $34.0m1.2m shares
Park West Asset Management LLC Reduced $27.7m938.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.9m574.7k shares
CITADEL ADVISORS LLC Reduced $10.9m371.1k shares
NOMURA HOLDINGS INC New $5.9m200.0k shares
SIMPLEX TRADING, LLC Reduced $5.1m177.0k shares
Caption Management, LLC Added $5.0m170.1k shares
GROUP ONE TRADING LLC Reduced $4.5m153.1k shares
CAPITAL FUND MANAGEMENT S.A. New $2.1m71.7k shares
Twin Tree Management, LP New $2.0m69.4k shares

Biggest puts

PEAK6 Investments LLC Added $10.9m369.0k shares
CITADEL ADVISORS LLC Reduced $6.1m205.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m118.9k shares
Walleye Trading LLC Added $3.2m107.6k shares
Walleye Capital LLC Added $2.4m81.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $1.1m37.3k shares
SIMPLEX TRADING, LLC Reduced $989.0k36.5k shares
WOLVERINE TRADING, LLC Added $908.3k30.8k shares
MILLENNIUM MANAGEMENT LLC Added $542.6k18.4k shares
GROUP ONE TRADING LLC Added $368.6k12.5k 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 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
10010Q3 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 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 8 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—8$33.6m$7.5m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-17 Advaithi Revathi Chief Executive Officer, director Sold 37,170 $31.30 $1.2m37.2k shares -2%
2024-06-17 Tan Kwang Hooi Group President Sold 13,451 $31.30 $421.0k13.5k shares -7%
2024-06-17 Lundstrom Paul Chief Financial Officer Sold 7,895 $31.30 $247.1k7.9k shares -2%
2024-06-17 OFFER DAVID SCOTT EVP, General Counsel Sold 7,037 $31.30 $220.3k7.0k shares -4%
2024-06-17 Hartung Michael P Group President Sold 7,037 $31.30 $220.3k7.0k shares -3%
2024-06-17 Sidelinger Rebecca Group President Sold 6,094 $31.30 $190.7k6.1k shares -3%
2024-06-17 WENDLER DANIEL Chief Accounting Officer Sold 1,275 $31.30 $39.9k1.3k shares -4%
2024-06-12 Advaithi Revathi Chief Executive Officer, director Sold 130,604 $32.13 $4.2m130.6k shares -6%
2024-06-12 Lundstrom Paul Chief Financial Officer Sold 29,041 $32.13 $933.1k29.0k shares -8%
2024-06-12 OFFER DAVID SCOTT EVP, General Counsel Sold 27,714 $32.13 $890.5k27.7k shares -16%
2024-06-12 Hartung Michael P Group President Sold 25,525 $32.13 $820.1k25.5k shares -12%
2024-06-12 Tan Kwang Hooi Group President Sold 11,570 $32.13 $371.7k11.6k shares -7%
2024-06-11 Advaithi Revathi Chief Executive Officer, director Sold 54,637 $32.20 $1.8m54.6k shares -3%
2024-06-11 Lundstrom Paul Chief Financial Officer Sold plan 12,149 $32.20 $391.2k12.1k shares -4%
2024-06-11 OFFER DAVID SCOTT EVP, General Counsel Sold 11,056 $32.20 $356.0k11.1k shares -8%
2024-06-11 Hartung Michael P Group President Sold 10,183 $32.20 $327.9k10.2k shares -6%
2024-06-10 Lundstrom Paul Chief Financial Officer Sold plan 200,000 $32.46 $6.5m200.0k shares -40%
2024-06-04 Advaithi Revathi Chief Executive Officer, director Sold 61,042 $32.53 $2.0m61.0k shares -3%
2024-06-04 Lundstrom Paul Chief Financial Officer Sold 13,725 $32.53 $446.5k13.7k shares -3%
2024-06-04 Tan Kwang Hooi Group President Sold 12,626 $32.53 $410.7k12.6k shares -8%
2024-06-04 OFFER DAVID SCOTT EVP, General Counsel Sold 11,354 $32.53 $369.3k11.4k shares -8%
2024-06-04 Hartung Michael P Group President Sold 11,353 $32.53 $369.3k11.4k shares -6%
2024-06-04 Sidelinger Rebecca Group President Sold 9,285 $32.53 $302.0k9.3k shares -6%
2024-06-04 WENDLER DANIEL Chief Accounting Officer Sold 1,670 $32.53 $54.3k1.7k shares -6%
2024-05-28 CAPELLAS MICHAEL D Director Sold 78,872 $33.64 $2.7m78.9k shares -26%
2024-05-09 Advaithi Revathi Chief Executive Officer, director Sold 161,052 $28.65 $4.6m161.1k shares -8%
2024-05-09 Lundstrom Paul Chief Financial Officer Sold 35,733 $28.65 $1.0m35.7k shares -7%
2024-05-09 OFFER DAVID SCOTT EVP, General Counsel Sold 34,097 $28.65 $976.9k34.1k shares -19%
2024-05-09 Hartung Michael P Group President Sold 31,407 $28.65 $899.8k31.4k shares -14%
2024-05-09 Tan Kwang Hooi Group President Sold plan 14,599 $28.65 $418.3k14.6k shares -8%

The latest 30 of 31 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 0.95% of their portfolio PASADENA, CA 44,285,97444.3m $1.3bn $1.3bn 0.95% Reduced -1.5m -1,479,490
2 FMR LLC 0.08% of their portfolio BOSTON, MA 40,153,12640.2m $1.2bn $1.2bn 0.08% Reduced -2.0m -1,963,050
3 WELLINGTON MANAGEMENT GROUP LLP 0.20% of their portfolio Boston, MA 38,082,44138.1m $1.1bn $1.1bn 0.20% Added +1.3m +1,301,381
4 JANUS HENDERSON GROUP PLC 0.42% of their portfolio LONDON, X0 26,529,37126.5m $782.3m $782.3m 0.42% Reduced -1.1m -1,111,633
5 Boston Partners 0.90% of their portfolio BOSTON, MA 24,588,20924.6m $725.6m $725.6m 0.90% Added +5.4m +5,420,001
6 ALLIANCEBERNSTEIN L.P. 0.14% of their portfolio NASHVILLE, TN 13,540,74713.5m $399.3m $399.3m 0.14% Added +2.8m +2,777,165
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 11,501,03211.5m $339.2m $339.2m 0.01% Added +7.5m +7,482,656
8 LYRICAL ASSET MANAGEMENT LP 4.39% of their portfolio NEW YORK, NY 9,266,9339.3m $273.3m $273.3m 4.39% Reduced -234.5k -234,453
9 BlackRock Inc. 0.01% of their portfolio New York, NY 9,188,6089.2m $271.0m $271.0m 0.01% Added +781.5k +781,478
10 VICTORY CAPITAL MANAGEMENT INC 0.26% of their portfolio San Antonio, TX 8,763,5808.8m $258.4m $258.4m 0.26% Reduced -5.5m -5,530,585
11 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 8,466,6238.5m $249.7m $249.7m 0.02% Added +829.8k +829,775
12 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 7,978,5228.0m $235.3m $235.3m 0.06% Added +127.7k +127,688
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 7,064,6937.1m $208.3m $208.3m 0.06% Reduced -71.8k -71,832
14 LSV ASSET MANAGEMENT 0.44% of their portfolio CHICAGO, IL 6,865,6736.9m $202.5m $202.5m 0.44% Reduced -116.5k -116,500
15 NORGES BANK 0.03% of their portfolio OSLO, Q8 5,762,1355.8m $169.9m $169.9m 0.03% Reduced -57.3k -57,344
16 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,475,7695.5m $161.5m $161.5m 0.00% Reduced -495.3k -495,314
17 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 5,412,9705.4m $159.6m $159.6m 0.03% Reduced -15.0k -15,044
18 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 5,288,6125.3m $156.0m $156.0m 0.05% Reduced -117.0k -117,004
19 VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio ATLANTA, GA 4,801,8834.8m $141.6m $141.6m 0.14% Reduced -2.1m -2,071,844
20 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 4,769,3984.8m $140.6m $140.6m 0.04% Reduced -489.3k -489,287
21 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 4,459,0024.5m $131.5m $131.5m 0.02% New
22 EARNEST PARTNERS LLC 0.56% of their portfolio ATLANTA, GA 4,066,3714.1m $119.9m $119.9m 0.56% Reduced -46.7k -46,683
23 Alyeska Investment Group, L.P. 0.67% of their portfolio CHICAGO, IL 3,907,2883.9m $115.2m $115.2m 0.67% Reduced -285.4k -285,397
24 Sound Shore Management Inc /CT/ 3.09% of their portfolio Greenwich, CT 3,144,8673.1m $92.7m $92.7m 3.09% Reduced -1.1m -1,149,763
25 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 3,080,1333.1m $90.8m $90.8m 0.10% Reduced -882.2k -882,225
26 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,061,2553.1m $90.3m $90.3m 0.00% Reduced -872.2k -872,193
27 Legal & General Group Plc 0.03% of their portfolio London, X0 3,036,1613.0m $89.5m $89.5m 0.03% Added +61.6k +61,602
28 WESTFIELD CAPITAL MANAGEMENT CO LP 0.42% of their portfolio BOSTON, MA 2,932,1652.9m $86.5m $86.5m 0.42% Added +1.1m +1,130,586
29 Merewether Investment Management, LP 3.84% of their portfolio DALLAS, TX 2,468,9002.5m $72.8m $72.8m 3.84% New
30 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,227,7952.2m $65.7m $65.7m 0.01% Reduced -4.9m -4,942,766
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 2,134,5572.1m $62.9m $62.9m 0.02% Added +314.5k +314,546
32 Artisan Partners Limited Partnership 0.09% of their portfolio Milwaukee, WI 2,075,9182.1m $61.2m $61.2m 0.09% Reduced -24.0k -24,030
33 FIL Ltd 0.06% of their portfolio HAMILTON, D0 2,075,2412.1m $61.2m $61.2m 0.06% Reduced -224.9k -224,855
34 BRANDES INVESTMENT PARTNERS, LP 0.75% of their portfolio LA JOLLA, CA 2,055,1702.1m $60.6m $60.6m 0.75% Added +157.5k +157,516
35 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 1,965,4732.0m $58.0m $58.0m 0.05% New
36 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,816,3661.8m $53.6m $53.6m 0.05% Reduced -3.0m -3,014,353
37 TCW GROUP INC 0.45% of their portfolio LOS ANGELES, CA 1,711,7491.7m $50.5m $50.5m 0.45% Added +556.3k +556,286
38 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,636,5711.6m $48.3m $48.3m 0.01% Added +280.2k +280,216
39 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,628,6901.6m $48.0m $48.0m 0.04% Reduced -272.0k -272,033
40 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,502,7691.5m $44.3m $44.3m 0.01% Reduced -2.1k -2,122
41 Duquesne Family Office LLC 1.52% of their portfolio New York, NY 1,449,1551.4m $42.7m $42.7m 1.52% Reduced -2.4m -2,414,000
42 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 1,436,4711.4m $42.4m $42.4m 0.07% Reduced -813.0k -813,044
43 COOKSON PEIRCE & CO INC 1.86% of their portfolio PITTSBURGH, PA 1,308,4761.3m $38.6m $38.6m 1.86% Added +174.0k +174,013
44 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 1,296,9281.3m $38.2m $38.2m 0.05% Reduced -70.4k -70,428
45 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 1,295,4491.3m $38.2m $38.2m 0.05% Reduced -23.5k -23,501
46 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,291,8211.3m $38.1m $38.1m 0.01% Added +122.2k +122,183
47 Shannon River Fund Management LLC 6.31% of their portfolio NEW YORK, NY 1,243,9751.2m $36.7m $36.7m 6.31% Added +100.7k +100,706
48 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,204,9401.2m $35.5m $35.5m 0.02% Added +196.1k +196,072
49 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 1,192,4221.2m $35.2m $35.2m 0.06% Reduced -96.5k -96,468
50 Park West Asset Management LLC 2.74% of their portfolio SAN FRANCISCO, CA 1,189,2001.2m $35.1m $35.1m 2.74% Reduced -1.2m -1,185,800
51 J. Safra Sarasin Holding AG 0.61% of their portfolio BASEL, V8 1,140,0981.1m $33.6m $33.6m 0.61% First filing
52 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 1,136,4101.1m $33.5m $33.5m 0.05% Added +331.0k +331,027
53 DekaBank Deutsche Girozentrale 0.06% of their portfolio FRANKFURT, 2M 1,072,3571.1m $31.4m $31.4m 0.06% Reduced -41.9k -41,899
54 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.48% of their portfolio New York, NY 994,062994.1k $29.3m $29.3m 0.48% Reduced -62.2k -62,186
55 STOREBRAND ASSET MANAGEMENT AS 0.09% of their portfolio LYSAKER, Q8 949,566949.6k $28.0m $28.0m 0.09% Reduced -2.5k -2,467
56 Clear Harbor Asset Management, LLC 2.33% of their portfolio Stamford, CT 905,908905.9k $26.7m $26.7m 2.33% Reduced -4.1k -4,104
57 Nishkama Capital, LLC 3.90% of their portfolio DORADO, PR 884,177884.2k $26.1m $26.1m 3.90% Added +459.8k +459,770
58 Capital International Investors 0.01% of their portfolio Los Angeles, CA 864,808864.8k $25.5m $25.5m 0.01% Unchanged
59 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 850,778850.8k $25.1m $25.1m 0.02% Reduced -1.6m -1,561,453
60 Swiss National Bank 0.02% of their portfolio ZURICH, V8 828,414828.4k $24.4m $24.4m 0.02% Reduced -27.4k -27,400
61 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 728,900728.9k $21.5m $21.5m 0.07% New
62 Schonfeld Strategic Advisors LLC 0.16% of their portfolio NEW YORK, NY 707,556707.6k $20.9m $20.9m 0.16% Reduced -472.9k -472,918
63 BECKER CAPITAL MANAGEMENT INC 0.70% of their portfolio Portland, OR 686,992687.0k $20.3m $20.3m 0.70% Reduced -8.3k -8,262
64 UBS Group AG 0.01% of their portfolio ZURICH, V8 682,294682.3k $20.1m $20.1m 0.01% Added +49.1k +49,063
65 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 678,003678.0k $20.0m $20.0m 0.02% Added +163.6k +163,621
66 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 675,207675.2k $19.9m $19.9m 0.01% Reduced -24.4k -24,350
67 Blue Door Asset Management, LLC 13.36% of their portfolio STAMFORD, CT 667,350667.4k $19.7m $19.7m 13.36% Reduced -94.8k -94,800
68 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 663,691663.7k $19.6m $19.6m 0.02% Added +590.6k +590,584
69 TUDOR INVESTMENT CORP ET AL 0.22% of their portfolio STAMFORD, CT 655,358655.4k $19.3m $19.3m 0.22% Added +156.3k +156,345
70 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 647,509647.5k $19.1m $19.1m 0.07% Reduced -1.3m -1,335,401
71 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 620,879620.9k $18.3m $18.3m 0.00% Added +11.1k +11,076
72 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 599,946599.9k $17.7m $17.7m 0.00% Added +81.3k +81,335
73 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 588,210588.2k $17.3m $17.3m 0.00% Reduced -62.9k -62,885
74 IRIDIAN ASSET MANAGEMENT LLC/CT 3.89% of their portfolio WESTPORT, CT 585,156585.2k $17.3m $17.3m 3.89% Reduced -139.0k -139,010
75 FRONTIER CAPITAL MANAGEMENT CO LLC 0.17% of their portfolio Boston, MA 583,704583.7k $17.2m $17.2m 0.17% Reduced -6.7k -6,716
76 Amundi 0.01% of their portfolio Paris, I0 581,456581.5k $17.5m $17.5m 0.01% Reduced -666.1k -666,080
77 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 575,471575.5k $17.0m $17.0m 0.02% Added +436.1k +436,112
78 KADENSA CAPITAL Ltd 3.95% of their portfolio CENTRAL, K3 568,622568.6k $16.8m $16.8m 3.95% New
79 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 543,284543.3k $16.0m $16.0m 0.01% Added +6.0k +6,003
80 Walleye Capital LLC 0.16% of their portfolio NEW YORK, NY 517,249517.2k $15.3m $15.3m 0.16% Added +400.1k +400,116
81 TWINBEECH CAPITAL LP 0.28% of their portfolio PURCHASE, NY 480,431480.4k $14.2m $14.2m 0.28% New
82 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 469,507469.5k $13.8m $13.8m 0.00% Reduced -1.5k -1,521
83 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 446,427446.4k $13.2m $13.2m 0.00% Added +45.4k +45,389
84 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 421,235421.2k $12.4m $12.4m 0.03% Reduced -21.5k -21,489
85 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 386,710386.7k $11.4m $11.4m 0.03% New
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 383,777383.8k $11.3m $11.3m 0.01% Reduced -9.9k -9,943
87 SG Capital Management LLC 1.90% of their portfolio CHICAGO, IL 380,684380.7k $11.2m $11.2m 1.90% New
88 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 380,079380.1k $11.3m $11.3m 0.02% Reduced -15.4k -15,443
89 Portolan Capital Management, LLC 0.87% of their portfolio BOSTON, MA 356,839356.8k $10.5m $10.5m 0.87% Reduced -73.4k -73,366
90 S&T Bank/PA 2.59% of their portfolio Indiana, PA 345,264345.3k $10.2m $10.2m 2.59% Reduced -177.0k -177,023
91 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 331,989332.0k $9.8m $9.8m 0.01% Added +72.2k +72,169
92 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 323,987324.0k $9.6m $9.6m 0.09% Reduced -61.5k -61,537
93 Trexquant Investment LP 0.14% of their portfolio STAMFORD, CT 321,277321.3k $9.5m $9.5m 0.14% Added +22.0k +21,975
94 COZAD ASSET MANAGEMENT INC 0.89% of their portfolio CHAMPAIGN, IL 304,079304.1k $9.0m $9.0m 0.89% Reduced -19.3k -19,282
95 KINGDON CAPITAL MANAGEMENT, L.L.C. 1.37% of their portfolio NEW YORK, NY 300,000300.0k $8.8m $8.8m 1.37% Reduced -25.0k -25,000
96 D. SCOTT NEAL, INC. 4.59% of their portfolio LEXINGTON, KY 279,455279.5k $8.2m $8.2m 4.59% Added +8.6k +8,606
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 277,406277.4k $8.2m $8.2m 0.01% Added +16.1k +16,085
98 Man Group plc 0.02% of their portfolio LONDON, X0 267,392267.4k $7.9m $7.9m 0.02% Reduced -7.7k -7,683
99 Ionic Capital Management LLC 4.05% of their portfolio NEW YORK, NY 262,069262.1k $7.7m $7.7m 4.05% Unchanged
100 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 253,126253.1k $7.5m $7.5m 0.02% Added +8.5k +8,548