Vault-13

FLEX LTD FLEX

ORD · Common Stock · CUSIP Y2573F102

Singaporean–American multinational electronics manufacturing company

500 institutional holders +26 vs Q2 2024
395,015,897395.0m shares reported held*
101.9% of all shares outstanding*
$13.2bnreported value*
70 new 164 added 174 reduced 50 sold out net sold ≈ $268.8m (-8.0m 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 ($22.8m this quarter). Holder counts are more reliable. Shares outstanding: 387.8m as of 2024-10-25, 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 ≈ $33.46. Options: 16 managers hold calls ($82.7m notional), 14 hold puts ($27.6m).

Trends to Q3 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: 474Q3 24: 500500Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022376
Q4 2022415
Q1 2023427
Q2 2023441
Q3 2023451
Q4 2023476
Q1 2024473
Q2 2024474
Q3 2024500

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 outQ1 23: 214 bought or addedQ1 23: 208 cut or sold outQ1 23Q2 23: 190 bought or addedQ2 23: 234 cut or sold outQ3 23: 190 bought or addedQ3 23: 218 cut or sold outQ3 23Q4 23: 215 bought or addedQ4 23: 225 cut or sold outQ1 24: 205 bought or addedQ1 24: 262 cut or sold outQ1 24Q2 24: 209 bought or addedQ2 24: 249 cut or sold outQ3 24: 234 bought or addedQ3 24: 224 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022211165
Q1 2023214208
Q2 2023190234
Q3 2023190218
Q4 2023215225
Q1 2024205262
Q2 2024209249
Q3 2024234224

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.26Q3 24 calls: $82.7mQ3 24 puts: $27.6mQ3 24P/C 0.33
Numbers
QuarterCallsPutsP/C
Q4 2023$95.4m$49.8m0.52
Q1 2024$133.6m$26.0m0.19
Q2 2024$118.8m$30.4m0.26
Q3 2024$82.7m$27.6m0.33

Biggest buyers

VANGUARD GROUP INC Added +6,005,912+6.0m
GEODE CAPITAL MANAGEMENT, LLC Added +3,844,935+3.8m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +2,170,262+2.2m
Balyasny Asset Management L.P. Added +1,290,138+1.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,023,224+1.0m
Boston Partners Added +956,449+956.4k
Allianz Asset Management GmbH Added +914,943+914.9k
BANK OF AMERICA CORP /DE/ Added +816,446+816.4k
NORTHERN TRUST CORP Added +733,616+733.6k
Simcoe Capital Management, LLC New +660,335+660.3k

Biggest sellers

FMR LLC Reduced -3,950,177-4.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,716,579-3.7m
VICTORY CAPITAL MANAGEMENT INC Reduced -2,748,643-2.7m
Alyeska Investment Group, L.P. Reduced -2,369,141-2.4m
NEUBERGER BERMAN GROUP LLC Reduced -1,956,560-2.0m
Invesco Ltd. Reduced -1,638,961-1.6m
MILLENNIUM MANAGEMENT LLC Reduced -1,193,363-1.2m
Duquesne Family Office LLC Reduced -1,100,255-1.1m
PRIMECAP MANAGEMENT CO/CA/ Reduced -1,094,940-1.1m
Merewether Investment Management, LP Reduced -1,075,000-1.1m

Biggest calls

PEAK6 Investments LLC Reduced $26.4m789.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.5m643.5k shares
CITADEL ADVISORS LLC Reduced $9.3m279.6k shares
Squarepoint Ops LLC New $5.2m156.8k shares
Twin Tree Management, LP Added $5.1m152.8k shares
GROUP ONE TRADING LLC Reduced $2.8m82.7k shares
Walleye Trading LLC Added $2.2m64.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.1m61.7k shares
SIMPLEX TRADING, LLC Reduced $1.7m52.0k shares
Hudson Bay Capital Management LP New $1.5m45.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.8m292.6k shares
PEAK6 Investments LLC Reduced $4.6m136.7k shares
CITADEL ADVISORS LLC Reduced $3.9m115.3k shares
Walleye Capital LLC Reduced $2.7m79.5k shares
Walleye Trading LLC Reduced $2.6m76.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $1.6m49.2k shares
WOLVERINE TRADING, LLC Reduced $721.5k21.5k shares
SIMPLEX TRADING, LLC Reduced $652.0k21.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $347.7k10.4k shares
JANE STREET GROUP, LLC New $334.3k10.0k 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 Q3 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
10010Q4 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 24Q2 24: 0 buyingQ2 24: 8 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—2$904.5k$904.5k
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-26 OFFER DAVID SCOTT EVP, General Counsel · By Trust Sold plan 10,000 $32.95 $329.5k10.0k shares -6%
2024-08-23 OFFER DAVID SCOTT EVP, General Counsel · By Trust Sold plan 10,000 $31.99 $319.9k10.0k shares -6%
2024-07-29 Tan Kwang Hooi Group President Sold plan 8,028 $31.78 $255.1k8.0k shares -4%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 1.06% of their portfolio PASADENA, CA 43,191,03443.2m $1.4bn $1.4bn 1.06% Reduced -1.1m -1,094,940
2 FMR LLC 0.07% of their portfolio BOSTON, MA 36,202,94936.2m $1.2bn $1.2bn 0.07% Reduced -4.0m -3,950,177
3 WELLINGTON MANAGEMENT GROUP LLP 0.20% of their portfolio Boston, MA 34,365,86234.4m $1.1bn $1.1bn 0.20% Reduced -3.7m -3,716,579
4 JANUS HENDERSON GROUP PLC 0.46% of their portfolio LONDON, X0 26,874,14426.9m $898.4m $898.4m 0.46% Added +344.8k +344,773
5 Boston Partners 1.01% of their portfolio BOSTON, MA 25,544,65825.5m $854.6m $854.6m 1.01% Added +956.4k +956,449
6 BlackRock, Inc. 0.01% of their portfolio New York, NY 16,547,95616.5m $553.2m $553.2m 0.01% First filing
7 ALLIANCEBERNSTEIN L.P. 0.14% of their portfolio NASHVILLE, TN 12,783,48312.8m $427.4m $427.4m 0.14% Reduced -757.3k -757,264
8 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 12,094,04212.1m $404.3m $404.3m 0.02% Added +593.0k +593,010
9 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,481,68111.5m $383.8m $383.8m 0.01% Added +6.0m +6,005,912
10 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 9,283,0699.3m $310.3m $310.3m 0.03% Added +816.4k +816,446
11 LYRICAL ASSET MANAGEMENT LP 4.30% of their portfolio NEW YORK, NY 8,840,3148.8m $295.5m $295.5m 4.30% Reduced -426.6k -426,619
12 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 7,596,9937.6m $254.0m $254.0m 0.06% Reduced -381.5k -381,529
13 LSV ASSET MANAGEMENT 0.52% of their portfolio CHICAGO, IL 7,289,6737.3m $243.7m $243.7m 0.52% Added +424.0k +424,000
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 7,095,9077.1m $237.2m $237.2m 0.07% Added +31.2k +31,214
15 VICTORY CAPITAL MANAGEMENT INC 0.19% of their portfolio San Antonio, TX 6,014,9376.0m $201.1m $201.1m 0.19% Reduced -2.7m -2,748,643
16 NORGES BANK 0.03% of their portfolio OSLO, Q8 5,857,7815.9m $195.8m $195.8m 0.03% Added +95.6k +95,646
17 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 5,117,4455.1m $171.1m $171.1m 0.05% Reduced -171.2k -171,167
18 VOYA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio ATLANTA, GA 4,983,5085.0m $166.6m $166.6m 0.17% Added +181.6k +181,625
19 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 4,757,8214.8m $168.5m $168.5m 0.05% Reduced -11.6k -11,577
20 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,465,8144.5m $149.4m $149.4m 0.01% Added +3.8m +3,844,935
21 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 4,460,2204.5m $149.1m $149.1m 0.02% Added +1.2k +1,218
22 EARNEST PARTNERS LLC 0.59% of their portfolio ATLANTA, GA 4,053,2604.1m $135.5m $135.5m 0.59% Reduced -13.1k -13,111
23 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,774,0093.8m $126.2m $126.2m 0.02% Reduced -1.6m -1,638,961
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,664,4633.7m $122.5m $122.5m 0.00% Added +603.2k +603,208
25 MACQUARIE GROUP LTD 0.11% of their portfolio Sydney, NSW 2000, C3 3,103,0583.1m $103.7m $103.7m 0.11% Added +22.9k +22,925
26 WESTFIELD CAPITAL MANAGEMENT CO LP 0.44% of their portfolio BOSTON, MA 2,917,1792.9m $97.5m $97.5m 0.44% Reduced -15.0k -14,986
27 Legal & General Group Plc 0.03% of their portfolio London, X0 2,855,4432.9m $95.5m $95.5m 0.03% Reduced -180.7k -180,718
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,639,7692.6m $88.2m $88.2m 0.02% Added +2.2m +2,170,262
29 Allianz Asset Management GmbH 0.12% of their portfolio MUNICH, 2M 2,351,4142.4m $78.6m $78.6m 0.12% Added +914.9k +914,943
30 Sound Shore Management Inc /CT/ 2.52% of their portfolio Greenwich, CT 2,317,7982.3m $77.5m $77.5m 2.52% Reduced -827.1k -827,069
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 2,184,4852.2m $73.0m $73.0m 0.02% Added +49.9k +49,928
32 BRANDES INVESTMENT PARTNERS, LP 0.79% of their portfolio LA JOLLA, CA 2,088,9812.1m $69.8m $69.8m 0.79% Added +33.8k +33,811
33 FIL Ltd 0.06% of their portfolio HAMILTON, D0 2,075,1782.1m $69.4m $69.4m 0.06% Reduced -63 -63
34 Artisan Partners Limited Partnership 0.10% of their portfolio Milwaukee, WI 1,969,9712.0m $65.9m $65.9m 0.10% Reduced -105.9k -105,947
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,852,6791.9m $61.9m $61.9m 0.00% Reduced -375.1k -375,116
36 TCW GROUP INC 0.53% of their portfolio LOS ANGELES, CA 1,811,1581.8m $60.5m $60.5m 0.53% Added +99.4k +99,409
37 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 1,676,8481.7m $56.1m $56.1m 0.14% Added +1.3m +1,290,138
38 Alyeska Investment Group, L.P. 0.26% of their portfolio CHICAGO, IL 1,538,1471.5m $51.4m $51.4m 0.26% Reduced -2.4m -2,369,141
39 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,466,3481.5m $49.0m $49.0m 0.01% Reduced -36.4k -36,421
40 Merewether Investment Management, LP 2.15% of their portfolio DALLAS, TX 1,393,9001.4m $46.6m $46.6m 2.15% Reduced -1.1m -1,075,000
41 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 1,370,8061.4m $45.8m $45.8m 0.06% Added +73.9k +73,878
42 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,368,5861.4m $45.8m $45.8m 0.05% Reduced -447.8k -447,780
43 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 1,345,6041.3m $45.0m $45.0m 0.06% Added +50.2k +50,155
44 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,321,8261.3m $44.2m $44.2m 0.01% Added +733.6k +733,616
45 COOKSON PEIRCE & CO INC 2.05% of their portfolio PITTSBURGH, PA 1,310,7111.3m $43.8m $43.8m 2.05% Added +2.2k +2,235
46 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,304,0691.3m $43.6m $43.6m 0.01% Added +12.2k +12,248
47 Shannon River Fund Management LLC 6.45% of their portfolio NEW YORK, NY 1,277,2611.3m $42.7m $42.7m 6.45% Added +33.3k +33,286
48 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,269,6241.3m $42.4m $42.4m 0.02% Added +64.7k +64,684
49 Park West Asset Management LLC 2.94% of their portfolio SAN FRANCISCO, CA 1,189,2001.2m $39.8m $39.8m 2.94% Unchanged
50 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,118,0721.1m $37.4m $37.4m 0.01% Reduced -518.5k -518,499
51 DekaBank Deutsche Girozentrale 0.07% of their portfolio FRANKFURT, 2M 1,067,6521.1m $35.2m $35.2m 0.07% Reduced -4.7k -4,705
52 J. Safra Sarasin Holding AG 0.61% of their portfolio BASEL, V8 1,049,4141.0m $35.1m $35.1m 0.61% Reduced -90.7k -90,684
53 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.55% of their portfolio New York, NY 1,049,2321.0m $35.1m $35.1m 0.55% Added +55.2k +55,170
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 1,038,1841.0m $34.7m $34.7m 0.06% Added +1.0m +1,023,224
55 Clear Harbor Asset Management, LLC 2.49% of their portfolio Stamford, CT 905,508905.5k $30.3m $30.3m 2.49% Reduced -400 -400
56 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 870,879870.9k $29.1m $29.1m 0.02% Added +20.1k +20,101
57 Capital International Investors 0.01% of their portfolio Los Angeles, CA 864,808864.8k $28.9m $28.9m 0.01% Unchanged
58 UBS Group AG 0.01% of their portfolio ZURICH, V8 790,399790.4k $26.4m $26.4m 0.01% Added +108.1k +108,105
59 Swiss National Bank 0.02% of their portfolio ZURICH, V8 778,614778.6k $26.0m $26.0m 0.02% Reduced -49.8k -49,800
60 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 774,856774.9k $25.9m $25.9m 0.01% Added +231.6k +231,572
61 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 755,021755.0k $25.2m $25.2m 0.02% Added +91.3k +91,330
62 Blue Door Asset Management, LLC 16.23% of their portfolio STAMFORD, CT 702,950703.0k $23.5m $23.5m 16.23% Added +35.6k +35,600
63 STOREBRAND ASSET MANAGEMENT AS 0.07% of their portfolio LYSAKER, Q8 687,426687.4k $23.0m $23.0m 0.07% Reduced -262.1k -262,140
64 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 680,888680.9k $22.8m $22.8m 0.01% Added +5.7k +5,681
65 BECKER CAPITAL MANAGEMENT INC 0.73% of their portfolio Portland, OR 674,767674.8k $22.6m $22.6m 0.73% Reduced -12.2k -12,225
66 Simcoe Capital Management, LLC 2.90% of their portfolio NEW YORK, NY 660,335660.3k $22.1m $22.1m 2.90% New
67 Amundi 0.01% of their portfolio Paris, I0 651,967652.0k $21.9m $21.9m 0.01% Added +70.5k +70,511
68 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 630,179630.2k $21.1m $21.1m 0.00% Added +30.2k +30,233
69 Nishkama Capital, LLC 3.05% of their portfolio DORADO, PR 592,112592.1k $19.8m $19.8m 3.05% Reduced -292.1k -292,065
70 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 579,496579.5k $19.4m $19.4m 0.01% Added +247.5k +247,507
71 FRONTIER CAPITAL MANAGEMENT CO LLC 0.18% of their portfolio Boston, MA 579,425579.4k $19.4m $19.4m 0.18% Reduced -4.3k -4,279
72 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 545,938545.9k $18.3m $18.3m 0.03% Reduced -646.5k -646,484
73 IRIDIAN ASSET MANAGEMENT LLC/CT 3.82% of their portfolio WESTPORT, CT 533,225533.2k $17.8m $17.8m 3.82% Reduced -51.9k -51,931
74 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 509,747509.7k $17.0m $17.0m 0.02% Reduced -626.7k -626,663
75 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 506,111506.1k $16.9m $16.9m 0.02% Reduced -171.9k -171,892
76 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 493,659493.7k $16.5m $16.5m 0.02% Added +475.4k +475,376
77 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 486,348486.3k $16.3m $16.3m 0.03% Added +258.0k +257,975
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 478,932478.9k $16.0m $16.0m 0.00% Added +32.5k +32,505
79 Concentric Capital Strategies, LP 0.97% of their portfolio Stamford, CT 462,044462.0k $15.4m $15.4m 0.97% Added +279.5k +279,516
80 Portolan Capital Management, LLC 1.07% of their portfolio BOSTON, MA 440,856440.9k $14.7m $14.7m 1.07% Added +84.0k +84,017
81 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 435,327435.3k $14.6m $14.6m 0.01% Reduced -1.2m -1,193,363
82 KADENSA CAPITAL Ltd 3.79% of their portfolio CENTRAL, K3 433,426433.4k $14.5m $14.5m 3.79% Reduced -135.2k -135,196
83 TEACHER RETIREMENT SYSTEM OF TEXAS 0.06% of their portfolio AUSTIN, TX 382,639382.6k $12.8m $12.8m 0.06% Added +169.3k +169,295
84 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 381,461381.5k $12.8m $12.8m 0.02% Added +1.4k +1,382
85 Bridgewater Associates, LP 0.07% of their portfolio Westport, CT 375,452375.5k $12.6m $12.6m 0.07% Added +284.3k +284,283
86 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 356,435356.4k $11.9m $11.9m 0.02% Added +130.1k +130,132
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 351,443351.4k $11.7m $11.7m 0.01% Reduced -32.3k -32,334
88 Duquesne Family Office LLC 0.41% of their portfolio New York, NY 348,900348.9k $11.7m $11.7m 0.41% Reduced -1.1m -1,100,255
89 COZAD ASSET MANAGEMENT INC 1.11% of their portfolio CHAMPAIGN, IL 347,178347.2k $11.6m $11.6m 1.11% Added +43.1k +43,099
90 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 336,410336.4k $11.2m $11.2m 0.12% Reduced -318.9k -318,948
91 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 307,208307.2k $10.3m $10.3m 0.09% Reduced -16.8k -16,779
92 S&T Bank/PA 2.66% of their portfolio Indiana, PA 303,408303.4k $10.1m $10.1m 2.66% Reduced -41.9k -41,856
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 285,607285.6k $9.5m $9.5m 0.01% Added +8.2k +8,201
94 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 285,280285.3k $9.5m $9.5m 0.03% Reduced -362.2k -362,229
95 D. SCOTT NEAL, INC. 4.89% of their portfolio LEXINGTON, KY 276,451276.5k $9.2m $9.2m 4.89% Reduced -3.0k -3,004
96 ALGERT GLOBAL LLC 0.25% of their portfolio SAN FRANCISCO, CA 275,935275.9k $9.2m $9.2m 0.25% Added +25.5k +25,480
97 Man Group plc 0.02% of their portfolio LONDON, X0 261,371261.4k $8.7m $8.7m 0.02% Reduced -6.0k -6,021
98 NOMURA HOLDINGS INC 0.07% of their portfolio TOKYO, M0 259,414259.4k $8.7m $8.7m 0.07% Added +31.7k +31,663
99 KINGDON CAPITAL MANAGEMENT, L.L.C. 1.23% of their portfolio NEW YORK, NY 250,000250.0k $8.4m $8.4m 1.23% Reduced -50.0k -50,000
100 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 245,627245.6k $8.2m $8.2m 0.03% Added +115.5k +115,481