Vault-13

FLEX LTD FLEX

ORD · Common Stock · CUSIP Y2573F102

Singaporean–American multinational electronics manufacturing company

583 institutional holders +13 vs Q4 2024
379,862,077379.9m shares reported held*
101.8% of all shares outstanding*
$12.6bnreported value*
72 new 195 added 217 reduced 56 sold out net sold ≈ $458.1m (-13.8m 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 ($20.7m this quarter). Holder counts are more reliable. Shares outstanding: 373.3m as of 2025-05-15, 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 ≈ $33.07. Options: 17 managers hold calls ($31.7m notional), 12 hold puts ($14.7m).

Trends to Q1 2025

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: 500Q4 24: 570Q1 25: 583583Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022376
Q4 2022415
Q1 2023427
Q2 2023441
Q3 2023451
Q4 2023476
Q1 2024473
Q2 2024474
Q3 2024500
Q4 2024570
Q1 2025583

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 259 bought or addedQ4 24: 243 cut or sold outQ1 25: 267 bought or addedQ1 25: 273 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023190234
Q3 2023190218
Q4 2023215225
Q1 2024205262
Q2 2024209249
Q3 2024234224
Q4 2024259243
Q1 2025267273

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 24 calls: $118.8mQ2 24 puts: $30.4mQ2 24P/C 0.26Q3 24 calls: $82.7mQ3 24 puts: $27.6mQ3 24P/C 0.33Q4 24 calls: $80.1mQ4 24 puts: $22.5mQ4 24P/C 0.28Q1 25 calls: $31.7mQ1 25 puts: $14.7mQ1 25P/C 0.46
Numbers
QuarterCallsPutsP/C
Q2 2024$118.8m$30.4m0.26
Q3 2024$82.7m$27.6m0.33
Q4 2024$80.1m$22.5m0.28
Q1 2025$31.7m$14.7m0.46

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +5,504,499+5.5m
Invesco Ltd. Added +2,968,285+3.0m
Pacer Advisors, Inc. Added +2,825,667+2.8m
Polar Capital Holdings Plc New +2,791,069+2.8m
Qube Research & Technologies Ltd Added +1,793,391+1.8m
Alyeska Investment Group, L.P. Added +1,177,970+1.2m
WELLINGTON MANAGEMENT GROUP LLP Added +996,276+996.3k
CITADEL ADVISORS LLC Added +987,888+987.9k
Caisse de depot et placement du Quebec Added +485,422+485.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +453,455+453.5k

Biggest sellers

FMR LLC Reduced -6,322,093-6.3m
Boston Partners Reduced -6,181,692-6.2m
VICTORY CAPITAL MANAGEMENT INC Reduced -3,220,744-3.2m
PRIMECAP MANAGEMENT CO/CA/ Reduced -3,065,994-3.1m
JANE STREET GROUP, LLC Reduced -2,913,137-2.9m
JPMORGAN CHASE & CO Reduced -2,796,800-2.8m
Merewether Investment Management, LP Reduced -1,178,951-1.2m
DIMENSIONAL FUND ADVISORS LP Reduced -1,117,624-1.1m
ALLIANCEBERNSTEIN L.P. Reduced -1,105,383-1.1m
BlackRock, Inc. Reduced -980,570-980.6k

Biggest calls

PEAK6 LLC Reduced $6.8m206.5k shares
Soviero Asset Management, LP Not comparable $4.3m130.5k shares
CITADEL ADVISORS LLC Reduced $4.2m126.5k shares
Walleye Trading LLC Added $3.8m115.8k shares
Cubist Systematic Strategies, LLC New $2.8m84.6k shares
Walleye Capital LLC Reduced $2.7m80.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m49.9k shares
IMC-Chicago, LLC Reduced $1.2m36.9k shares
GROUP ONE TRADING LLC Reduced $1.0m30.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $913.0k27.6k shares

Biggest puts

PEAK6 LLC Added $6.9m209.5k shares
CITADEL ADVISORS LLC Reduced $2.9m86.5k shares
Walleye Capital LLC Reduced $1.1m33.3k shares
MILLENNIUM MANAGEMENT LLC New $784.0k23.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $774.1k23.4k shares
Walleye Trading LLC Reduced $681.4k20.6k shares
JANE STREET GROUP, LLC Reduced $522.7k15.8k shares
IMC-Chicago, LLC Reduced $492.9k14.9k shares
SIMPLEX TRADING, LLC Reduced $281.0k8.9k shares
Verition Fund Management LLC Added $218.3k6.6k 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 2025

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 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 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20240—2$793.2k$284.1k
Q1 20250—4$5.5m$3.3m
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-11 WENDLER DANIEL Chief Accounting Officer Sold 1,812 $33.74 $61.1k1.8k shares -6%
2025-03-10 Tan Kwang Hooi Group President Sold plan 12,500 $33.02 $412.7k12.5k shares -5%
2025-02-10 Tan Lay Koon Director Sold 50,000 $43.25 $2.2m50.0k shares -20%
2025-02-06 Hartung Michael P Chief Commercial Officer Sold plan 64,807 $43.89 $2.8m64.8k shares -22%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 0.99% of their portfolio PASADENA, CA 36,124,84736.1m $1.2bn $1.2bn 0.99% Reduced -3.1m -3,065,994
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 31,558,90331.6m $1.0bn $1.0bn 0.02% Reduced -980.6k -980,570
3 JANUS HENDERSON GROUP PLC 0.48% of their portfolio LONDON, X0 26,321,42526.3m $873.4m $873.4m 0.48% Reduced -163.9k -163,851
4 FMR LLC 0.05% of their portfolio BOSTON, MA 22,862,01422.9m $756.3m $756.3m 0.05% Reduced -6.3m -6,322,093
5 WELLINGTON MANAGEMENT GROUP LLP 0.14% of their portfolio Boston, MA 21,742,19421.7m $719.2m $719.2m 0.14% Added +996.3k +996,276
6 Boston Partners 0.80% of their portfolio BOSTON, MA 19,932,88219.9m $658.3m $658.3m 0.80% Reduced -6.2m -6,181,692
7 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,324,86312.3m $407.7m $407.7m 0.01% Added +26.0k +25,967
8 ALLIANCEBERNSTEIN L.P. 0.12% of their portfolio NASHVILLE, TN 10,031,78010.0m $331.9m $331.9m 0.12% Reduced -1.1m -1,105,383
9 VOYA INVESTMENT MANAGEMENT LLC 0.18% of their portfolio ATLANTA, GA 9,627,7769.6m $318.5m $318.5m 0.18% Added +5.5m +5,504,499
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,881,8858.9m $293.8m $293.8m 0.01% Added +14.9k +14,892
11 LYRICAL ASSET MANAGEMENT LP 4.32% of their portfolio NEW YORK, NY 8,605,0698.6m $284.7m $284.7m 4.32% Reduced -128.5k -128,543
12 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 8,363,1068.4m $276.7m $276.7m 0.05% Added +3.0m +2,968,285
13 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,889,6797.9m $261.0m $261.0m 0.02% Added +318.2k +318,196
14 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 7,395,4547.4m $244.6m $244.6m 0.06% Reduced -1.1m -1,117,624
15 LSV ASSET MANAGEMENT 0.55% of their portfolio CHICAGO, IL 6,978,4777.0m $230.8m $230.8m 0.55% Reduced -209.7k -209,698
16 NORGES BANK 0.03% of their portfolio OSLO, Q8 5,984,0866.0m $198.0m $198.0m 0.03% Added +6.4k +6,389
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 5,528,9965.5m $182.9m $182.9m 0.06% Reduced -12.3k -12,325
18 Nuveen, LLC 0.05% of their portfolio CHARLOTTE, NC 5,089,0175.1m $166.9m $166.9m 0.05% First filing
19 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,720,8604.7m $156.2m $156.2m 0.01% Added +122.6k +122,589
20 EARNEST PARTNERS LLC 0.65% of their portfolio ATLANTA, GA 4,121,1134.1m $136.3m $136.3m 0.65% Added +128.5k +128,464
21 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 3,941,6373.9m $130.4m $130.4m 0.02% Added +44.0k +44,009
22 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 3,758,8573.8m $124.3m $124.3m 0.04% Reduced -913.7k -913,732
23 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,611,2703.6m $119.5m $119.5m 0.01% Reduced -2.8m -2,796,800
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 3,135,2473.1m $103.7m $103.7m 0.03% Added +453.5k +453,455
25 Pacer Advisors, Inc. 0.23% of their portfolio Malvern, PA 2,900,1332.9m $95.9m $95.9m 0.23% Added +2.8m +2,825,667
26 WESTFIELD CAPITAL MANAGEMENT CO LP 0.46% of their portfolio BOSTON, MA 2,873,0122.9m $95.0m $95.0m 0.46% Reduced -27.8k -27,826
27 Legal & General Group Plc 0.03% of their portfolio London, X0 2,869,3692.9m $94.9m $94.9m 0.03% Reduced -146.9k -146,876
28 Polar Capital Holdings Plc 0.56% of their portfolio London, X0 2,791,0692.8m $92.3m $92.3m 0.56% New
29 Alyeska Investment Group, L.P. 0.37% of their portfolio CHICAGO, IL 2,777,7532.8m $91.9m $91.9m 0.37% Added +1.2m +1,177,970
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,546,4562.5m $84.2m $84.2m 0.02% Reduced -29.5k -29,541
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,477,4662.5m $82.0m $82.0m 0.01% Reduced -22.3k -22,283
32 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,387,5882.4m $79.0m $79.0m 0.02% Added +14.1k +14,104
33 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 2,298,0652.3m $76.0m $76.0m 0.08% Reduced -3.2m -3,220,744
34 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 2,268,6392.3m $75.1m $75.1m 0.11% Added +46.8k +46,763
35 FIL Ltd 0.07% of their portfolio HAMILTON, D0 2,203,8122.2m $72.9m $72.9m 0.07% Reduced -58.6k -58,629
36 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 2,138,1142.1m $70.7m $70.7m 0.11% Added +1.8m +1,793,391
37 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 2,086,1422.1m $69.0m $69.0m 0.07% Added +987.9k +987,888
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,034,0182.0m $67.3m $67.3m 0.01% Added +76.5k +76,541
39 Balyasny Asset Management L.P. 0.16% of their portfolio Chicago, IL 1,872,9091.9m $62.0m $62.0m 0.16% Reduced -407.7k -407,748
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,865,7861.9m $61.7m $61.7m 0.00% Reduced -174.8k -174,793
41 Artisan Partners Limited Partnership 0.10% of their portfolio Milwaukee, WI 1,849,3581.8m $61.2m $61.2m 0.10% Reduced -487.8k -487,792
42 Sound Shore Management Inc /CT/ 2.01% of their portfolio Greenwich, CT 1,730,9451.7m $57.3m $57.3m 2.01% Reduced -55.4k -55,377
43 TCW GROUP INC 0.50% of their portfolio LOS ANGELES, CA 1,700,4501.7m $56.3m $56.3m 0.50% Reduced -5.9k -5,902
44 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 1,660,6471.7m $54.9m $54.9m 0.07% Reduced -649.1k -649,094
45 BRANDES INVESTMENT PARTNERS, LP 0.52% of their portfolio LA JOLLA, CA 1,546,1641.5m $51.1m $51.1m 0.52% Reduced -121.2k -121,166
46 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 1,499,8931.5m $49.6m $49.6m 0.07% Reduced -1.4k -1,414
47 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,386,1651.4m $45.9m $45.9m 0.01% Reduced -50.1k -50,086
48 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,365,6361.4m $45.2m $45.2m 0.01% Added +139.1k +139,104
49 COOKSON PEIRCE & CO INC 2.15% of their portfolio PITTSBURGH, PA 1,294,2221.3m $42.8m $42.8m 2.15% Reduced -15.4k -15,432
50 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,279,1371.3m $42.3m $42.3m 0.01% Added +211.0k +211,046
51 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 1,153,6161.2m $38.2m $38.2m 0.05% Added +120.7k +120,729
52 DekaBank Deutsche Girozentrale 0.07% of their portfolio FRANKFURT, 2M 1,114,2561.1m $36.3m $36.3m 0.07% Added +46.6k +46,604
53 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,113,7781.1m $36.8m $36.8m 0.01% Reduced -127.8k -127,809
54 J. Safra Sarasin Holding AG 0.67% of their portfolio BASEL, V8 1,112,3231.1m $36.8m $36.8m 0.67% Reduced -160.8k -160,841
55 Simcoe Capital Management, LLC 6.47% of their portfolio NEW YORK, NY 1,090,2801.1m $36.1m $36.1m 6.47% Reduced -168.4k -168,403
56 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,044,0771.0m $34.5m $34.5m 0.02% Added +149.3k +149,349
57 Shannon River Fund Management LLC 8.75% of their portfolio NEW YORK, NY 1,013,5821.0m $33.5m $33.5m 8.75% Added +4.5k +4,526
58 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 986,492986.5k $32.6m $32.6m 0.02% Added +292.6k +292,646
59 Clear Harbor Asset Management, LLC 2.28% of their portfolio Stamford, CT 867,297867.3k $28.7m $28.7m 2.28% Reduced -26.3k -26,313
60 Capital International Investors 0.01% of their portfolio Los Angeles, CA 864,808864.8k $28.6m $28.6m 0.01% Unchanged
61 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 862,632862.6k $28.5m $28.5m 0.02% Reduced -6.4k -6,426
62 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 777,834777.8k $25.7m $25.7m 0.02% Reduced -2.4k -2,364
63 Swiss National Bank 0.02% of their portfolio ZURICH, V8 751,314751.3k $24.9m $24.9m 0.02% Reduced -29.6k -29,600
64 Caisse de depot et placement du Quebec 0.05% of their portfolio Montreal, A8 726,222726.2k $24.0m $24.0m 0.05% Added +485.4k +485,422
65 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 724,815724.8k $24.0m $24.0m 0.01% Reduced -128.4k -128,364
66 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 724,694724.7k $24.0m $24.0m 0.01% Reduced -116.5k -116,478
67 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 709,569709.6k $23.5m $23.5m 0.02% Reduced -20.2k -20,209
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 667,807667.8k $22.1m $22.1m 0.00% Added +887 +887
69 Amundi 0.01% of their portfolio Paris, I0 643,315643.3k $18.9m $18.9m 0.01% Added +48.3k +48,322
70 BECKER CAPITAL MANAGEMENT INC 0.69% of their portfolio Portland, OR 628,338628.3k $20.8m $20.8m 0.69% Reduced -10.7k -10,667
71 STOREBRAND ASSET MANAGEMENT AS 0.07% of their portfolio LYSAKER, Q8 623,365623.4k $20.6m $20.6m 0.07% Reduced -2.9k -2,857
72 FRONTIER CAPITAL MANAGEMENT CO LLC 0.20% of their portfolio Boston, MA 561,064561.1k $18.6m $18.6m 0.20% Reduced -17.2k -17,235
73 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 531,456531.5k $17.6m $17.6m 0.01% Reduced -706.6k -706,563
74 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 500,170500.2k $16.2m $16.2m 0.02% Added +167.7k +167,735
75 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 466,283466.3k $15.4m $15.4m 0.06% Reduced -5.2k -5,228
76 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 465,248465.2k $15.4m $15.4m 0.03% Reduced -46.3k -46,323
77 LOGAN CAPITAL MANAGEMENT INC 0.70% of their portfolio Newtown Square, PA 463,622463.6k $15.3m $15.3m 0.70% Added +396.6k +396,640
78 Bridgewater Associates, LP 0.07% of their portfolio Westport, CT 456,120456.1k $15.1m $15.1m 0.07% Added +184.3k +184,282
79 Merewether Investment Management, LP 0.55% of their portfolio DALLAS, TX 456,036456.0k $15.1m $15.1m 0.55% Reduced -1.2m -1,178,951
80 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 443,552443.6k $14.7m $14.7m 0.02% Reduced -35.4k -35,368
81 Park West Asset Management LLC 1.18% of their portfolio SAN FRANCISCO, CA 437,500437.5k $14.5m $14.5m 1.18% Reduced -25.4k -25,386
82 Corebridge Financial, Inc. 0.08% of their portfolio HOUSTON, TX 420,574420.6k $13.9m $13.9m 0.08% Reduced -15.5k -15,517
83 Blue Door Asset Management, LLC 10.06% of their portfolio STAMFORD, CT 400,850400.9k $13.3m $13.3m 10.06% Reduced -145.1k -145,100
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 355,545355.5k $11.8m $11.8m 0.03% Added +1.8k +1,761
85 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 354,323354.3k $11.7m $11.7m 0.01% Added +51.8k +51,784
86 Duquesne Family Office LLC 0.39% of their portfolio New York, NY 348,900348.9k $11.5m $11.5m 0.39% Unchanged
87 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 346,541346.5k $11.5m $11.5m 0.03% Added +114.2k +114,188
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 342,809342.8k $11.3m $11.3m 0.01% Added +569 +569
89 COZAD ASSET MANAGEMENT INC 1.12% of their portfolio CHAMPAIGN, IL 339,834339.8k $11.2m $11.2m 1.12% Reduced -2.6k -2,628
90 Man Group plc 0.03% of their portfolio LONDON, X0 323,986324.0k $10.7m $10.7m 0.03% Added +56.8k +56,794
91 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 320,888320.9k $10.6m $10.6m 0.02% Added +196.3k +196,334
92 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.17% of their portfolio New York, NY 314,371314.4k $10.4m $10.4m 0.17% Reduced -727.4k -727,410
93 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 313,894313.9k $10.4m $10.4m 0.05% Added +275.5k +275,527
94 Aquatic Capital Management LLC 0.25% of their portfolio CHICAGO, IL 301,254301.3k $10.0m $10.0m 0.25% New
95 Portolan Capital Management, LLC 0.71% of their portfolio BOSTON, MA 280,908280.9k $9.3m $9.3m 0.71% Reduced -154.4k -154,394
96 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 276,834276.8k $9.2m $9.2m 0.01% Added +170.1k +170,139
97 KINGDON CAPITAL MANAGEMENT, L.L.C. 1.85% of their portfolio NEW YORK, NY 270,000270.0k $8.9m $8.9m 1.85% Added +50.0k +50,000
98 D. SCOTT NEAL, INC. 4.74% of their portfolio LEXINGTON, KY 258,551258.6k $8.6m $8.6m 4.74% Reduced -16.9k -16,949
99 S&T Bank/PA 2.74% of their portfolio Indiana, PA 253,062253.1k $8.4m $8.4m 2.74% Reduced -8.5k -8,505
100 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 245,124245.1k $8.1m $8.1m 0.02% New