Vault-13

FLEX LTD FLEX

ORD · Common Stock · CUSIP Y2573F102

Singaporean–American multinational electronics manufacturing company

649 institutional holders +66 vs Q1 2025
377,793,212377.8m shares reported held*
100.7% of all shares outstanding*
$18.9bnreported value*
117 new 206 added 220 reduced 54 sold out net sold ≈ $90.0m (-1.9m 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 ($36.0m this quarter). Holder counts are more reliable. Shares outstanding: 375.3m as of 2025-07-18, 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 ≈ $49.92. Options: 17 managers hold calls ($108.9m notional), 18 hold puts ($51.2m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 376Q4 22: 415Q1 23: 427Q2 23: 441Q3 23: 451Q4 23: 476Q1 24: 473Q2 24: 474Q3 24: 500Q4 24: 570Q1 25: 583Q2 25: 649649Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025649

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 234 bought or addedQ3 24: 224 cut or sold outQ4 24: 259 bought or addedQ4 24: 243 cut or sold outQ4 24Q1 25: 267 bought or addedQ1 25: 273 cut or sold outQ2 25: 323 bought or addedQ2 25: 274 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023190218
Q4 2023215225
Q1 2024205262
Q2 2024209249
Q3 2024234224
Q4 2024259243
Q1 2025267273
Q2 2025323274

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 0.46Q2 25 calls: $108.9mQ2 25 puts: $51.2mQ2 25P/C 0.47
Numbers
QuarterCallsPutsP/C
Q3 2024$82.7m$27.6m0.33
Q4 2024$80.1m$22.5m0.28
Q1 2025$31.7m$14.7m0.46
Q2 2025$108.9m$51.2m0.47

Biggest buyers

BlackRock, Inc. Added +10,664,549+10.7m
STATE STREET CORP Added +3,377,669+3.4m
FMR LLC Added +2,850,679+2.9m
GEODE CAPITAL MANAGEMENT, LLC Added +2,459,511+2.5m
Polar Capital Holdings Plc Added +957,985+958.0k
Bank of New York Mellon Corp Added +894,790+894.8k
ROYAL BANK OF CANADA Added +868,005+868.0k
Alyeska Investment Group, L.P. Added +855,589+855.6k
Balyasny Asset Management L.P. Added +743,921+743.9k
Cartenna Capital, LP New +700,000+700.0k

Biggest sellers

Capital World Investors Reduced -3,854,763-3.9m
VOYA INVESTMENT MANAGEMENT LLC Reduced -3,313,831-3.3m
Pacer Advisors, Inc. Reduced -2,877,659-2.9m
WESTFIELD CAPITAL MANAGEMENT CO LP Sold out -2,873,012-2.9m
PRIMECAP MANAGEMENT CO/CA/ Reduced -2,521,231-2.5m
FIL Ltd Reduced -2,201,822-2.2m
JPMORGAN CHASE & CO Reduced -2,148,989-2.1m
CITADEL ADVISORS LLC Reduced -1,570,457-1.6m
ALLIANCEBERNSTEIN L.P. Reduced -1,193,421-1.2m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,100,451-1.1m

Biggest calls

PEAK6 LLC Added $54.7m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.2m184.3k shares
CITADEL ADVISORS LLC Added $6.8m136.4k shares
Soviero Asset Management, LP Unchanged $6.5m130.5k shares
CAPITAL FUND MANAGEMENT S.A. Added $6.0m120.1k shares
IMC-Chicago, LLC Added $5.0m99.5k shares
JANE STREET GROUP, LLC Added $4.8m96.5k shares
Cubist Systematic Strategies, LLC Added $4.7m93.8k shares
Walleye Trading LLC Reduced $3.4m67.4k shares
WOLVERINE TRADING, LLC New $2.8m56.4k shares

Biggest puts

PEAK6 LLC Added $13.3m265.6k shares
CITADEL ADVISORS LLC Added $9.6m192.1k shares
Calamos Advisors LLC New $5.2m156.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $5.0m100.2k shares
Jain Global LLC New $5.0m100.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $4.0m79.3k shares
IMC-Chicago, LLC Added $2.2m43.7k shares
JANE STREET GROUP, LLC Added $1.5m30.1k shares
Walleye Trading LLC Added $1.2m23.6k shares
Parallax Volatility Advisers, L.P. New $998.4k20.0k 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 Q2 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
10010Q3 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 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 4 sellingQ2 25: 0 buyingQ2 25: 6 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20250—6$47.4m$18.2m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-17 Advaithi Revathi Chief Executive Officer, director Sold 37,465 $45.00 $1.7m37.5k shares -3%
2025-06-17 Tan Kwang Hooi Chief Operating Officer Sold 8,509 $45.01 $383.0k8.5k shares -3%
2025-06-17 Hartung Michael P Chief Commercial Officer Sold 6,887 $45.02 $310.0k6.9k shares -2%
2025-06-17 OFFER DAVID SCOTT EVP, General Counsel Sold 6,887 $45.01 $310.0k6.9k shares -4%
2025-06-17 WENDLER DANIEL Chief Accounting Officer Sold 1,245 $45.01 $56.0k1.2k shares -2%
2025-06-13 Advaithi Revathi Chief Executive Officer, director Sold plan 25,593 $43.48 $1.1m25.6k shares -2%
2025-06-13 Tan Kwang Hooi Chief Operating Officer Sold 6,470 $43.49 $281.4k6.5k shares -2%
2025-06-13 Hartung Michael P Chief Commercial Officer Sold 4,554 $43.49 $198.1k4.6k shares -1%
2025-06-13 OFFER DAVID SCOTT EVP, General Counsel Sold plan 4,554 $43.49 $198.1k4.6k shares -3%
2025-06-13 WENDLER DANIEL Chief Accounting Officer Sold 884 $43.52 $38.5k884 shares -2%
2025-06-12 Advaithi Revathi Chief Executive Officer, director Sold plan 132,000 $43.71 $5.8m132.0k shares -9%
2025-06-12 OFFER DAVID SCOTT EVP, General Counsel · By Trust Sold plan 9,759 $43.25 $422.1k9.8k shares -14%
2025-06-05 Advaithi Revathi Chief Executive Officer, director Sold 181,028 $42.91 $7.8m181.0k shares -11%
2025-06-04 Tan Kwang Hooi Chief Operating Officer Sold plan 37,533 $42.87 $1.6m37.5k shares -12%
2025-06-04 OFFER DAVID SCOTT EVP, General Counsel Sold 35,394 $42.87 $1.5m35.4k shares -20%
2025-06-04 Hartung Michael P Chief Commercial Officer Sold 35,393 $42.87 $1.5m35.4k shares -11%
2025-06-04 WENDLER DANIEL Chief Accounting Officer Sold 4,953 $42.87 $212.3k5.0k shares -10%
2025-06-03 Advaithi Revathi Chief Executive Officer, director Sold 59,150 $42.90 $2.5m59.1k shares -4%
2025-06-03 Tan Kwang Hooi Chief Operating Officer Sold plan 12,259 $42.90 $525.9k12.3k shares -5%
2025-06-03 Hartung Michael P Chief Commercial Officer Sold 11,025 $42.90 $473.0k11.0k shares -4%
2025-06-03 OFFER DAVID SCOTT EVP, General Counsel Sold 11,025 $42.90 $473.0k11.0k shares -9%
2025-06-03 WENDLER DANIEL Chief Accounting Officer Sold 1,619 $42.91 $69.5k1.6k shares -4%
2025-06-02 Tan Kwang Hooi Chief Operating Officer Sold plan 12,500 $42.07 $525.9k12.5k shares -5%
2025-05-16 McSweeney Erin Director Sold 14,000 $41.94 $587.2k14.0k shares -39%
2025-05-13 Advaithi Revathi Chief Executive Officer, director Sold 164,700 $41.99 $6.9m164.7k shares -11%
2025-05-13 Tan Kwang Hooi Chief Operating Officer Sold 34,335 $41.99 $1.4m34.3k shares -12%
2025-05-13 Hartung Michael P Chief Commercial Officer Sold 32,173 $41.99 $1.4m32.2k shares -11%
2025-05-13 OFFER DAVID SCOTT EVP, General Counsel Sold 32,172 $41.99 $1.4m32.2k shares -22%
2025-05-13 WENDLER DANIEL Chief Accounting Officer Sold 4,502 $41.99 $189.0k4.5k shares -10%
2025-05-08 Advaithi Revathi Chief Executive Officer, director Sold plan 11,720 $38.69 $453.5k11.7k shares -1%

The latest 30 of 32 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.04% of their portfolio New York, NY 42,223,45242.2m $2.1bn $2.1bn 0.04% Added +10.7m +10,664,549
2 PRIMECAP MANAGEMENT CO/CA/ 1.33% of their portfolio PASADENA, CA 33,603,61633.6m $1.7bn $1.7bn 1.33% Reduced -2.5m -2,521,231
3 JANUS HENDERSON GROUP PLC 0.65% of their portfolio LONDON, X0 26,482,32726.5m $1.3bn $1.3bn 0.65% Added +160.9k +160,902
4 FMR LLC 0.07% of their portfolio BOSTON, MA 25,712,69325.7m $1.3bn $1.3bn 0.07% Added +2.9m +2,850,679
5 WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio Boston, MA 20,874,99820.9m $1.0bn $1.0bn 0.19% Reduced -867.2k -867,196
6 Boston Partners 1.14% of their portfolio BOSTON, MA 20,620,71720.6m $1.0bn $1.0bn 1.14% Added +687.8k +687,835
7 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,861,92512.9m $642.1m $642.1m 0.01% Added +537.1k +537,062
8 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 12,259,55412.3m $612.0m $612.0m 0.02% Added +3.4m +3,377,669
9 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 8,871,6018.9m $442.9m $442.9m 0.08% Added +508.5k +508,495
10 ALLIANCEBERNSTEIN L.P. 0.14% of their portfolio NASHVILLE, TN 8,838,3598.8m $441.2m $441.2m 0.14% Reduced -1.2m -1,193,421
11 LYRICAL ASSET MANAGEMENT LP 5.74% of their portfolio NEW YORK, NY 7,972,3668.0m $398.0m $398.0m 5.74% Reduced -632.7k -632,703
12 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 7,590,1487.6m $378.9m $378.9m 0.03% Reduced -299.5k -299,531
13 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 7,180,3717.2m $358.5m $358.5m 0.03% Added +2.5m +2,459,511
14 LSV ASSET MANAGEMENT 0.79% of their portfolio CHICAGO, IL 6,763,9036.8m $337.7m $337.7m 0.79% Reduced -214.6k -214,574
15 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 6,533,7526.5m $326.2m $326.2m 0.08% Reduced -861.7k -861,702
16 VOYA INVESTMENT MANAGEMENT LLC 0.31% of their portfolio ATLANTA, GA 6,313,9456.3m $315.2m $315.2m 0.31% Reduced -3.3m -3,313,831
17 NORGES BANK 0.04% of their portfolio OSLO, Q8 5,836,5695.8m $291.4m $291.4m 0.04% Reduced -147.5k -147,517
18 Nuveen, LLC 0.07% of their portfolio CHARLOTTE, NC 5,420,3315.4m $270.6m $270.6m 0.07% Added +331.3k +331,314
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio Boston, MA 5,276,1765.3m $263.4m $263.4m 0.08% Reduced -252.8k -252,820
20 Polar Capital Holdings Plc 0.98% of their portfolio London, X0 3,749,0543.7m $187.2m $187.2m 0.98% Added +958.0k +957,985
21 Alyeska Investment Group, L.P. 0.64% of their portfolio CHICAGO, IL 3,633,3423.6m $181.4m $181.4m 0.64% Added +855.6k +855,589
22 EARNEST PARTNERS LLC 0.79% of their portfolio ATLANTA, GA 3,512,2983.5m $175.3m $175.3m 0.79% Reduced -608.8k -608,815
23 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 3,433,0393.4m $171.4m $171.4m 0.05% Reduced -325.8k -325,818
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 3,167,2013.2m $158.1m $158.1m 0.03% Added +32.0k +31,954
25 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,154,3333.2m $157.5m $157.5m 0.02% Added +676.9k +676,867
26 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,928,8082.9m $146.2m $146.2m 0.03% Added +894.8k +894,790
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,662,4882.7m $132.9m $132.9m 0.02% Added +116.0k +116,032
28 Balyasny Asset Management L.P. 0.30% of their portfolio Chicago, IL 2,616,8302.6m $130.6m $130.6m 0.30% Added +743.9k +743,921
29 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,562,0652.6m $127.9m $127.9m 0.01% Added +696.3k +696,279
30 Legal & General Group Plc 0.03% of their portfolio London, X0 2,443,1072.4m $122.0m $122.0m 0.03% Reduced -426.3k -426,262
31 Artisan Partners Limited Partnership 0.15% of their portfolio Milwaukee, WI 2,048,4042.0m $102.3m $102.3m 0.15% Added +199.0k +199,046
32 Allianz Asset Management GmbH 0.14% of their portfolio MUNICH, 2M 2,032,9102.0m $101.5m $101.5m 0.14% Reduced -235.7k -235,729
33 Sound Shore Management Inc /CT/ 3.01% of their portfolio Greenwich, CT 1,770,5241.8m $88.4m $88.4m 3.01% Added +39.6k +39,579
34 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,535,8121.5m $76.7m $76.7m 0.01% Added +868.0k +868,005
35 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 1,530,5901.5m $76.4m $76.4m 0.09% Reduced -130.1k -130,057
36 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,462,2811.5m $73.0m $73.0m 0.01% Reduced -2.1m -2,148,989
37 NEW YORK STATE COMMON RETIREMENT FUND 0.09% of their portfolio ALBANY, NY 1,417,7901.4m $70.8m $70.8m 0.09% Reduced -82.1k -82,103
38 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,409,4751.4m $70.4m $70.4m 0.01% Reduced -978.1k -978,113
39 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,349,5951.3m $67.4m $67.4m 0.02% Reduced -16.0k -16,041
40 Shannon River Fund Management LLC 10.01% of their portfolio NEW YORK, NY 1,301,9161.3m $65.0m $65.0m 10.01% Added +288.3k +288,334
41 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 1,288,9401.3m $64.3m $64.3m 0.09% Reduced -849.2k -849,174
42 COOKSON PEIRCE & CO INC 2.79% of their portfolio PITTSBURGH, PA 1,270,4131.3m $63.4m $63.4m 2.79% Reduced -23.8k -23,809
43 TCW GROUP INC 0.50% of their portfolio LOS ANGELES, CA 1,269,0441.3m $63.4m $63.4m 0.50% Reduced -431.4k -431,406
44 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,250,9111.3m $62.4m $62.4m 0.01% Reduced -135.3k -135,254
45 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,237,3861.2m $61.8m $61.8m 0.03% Added +250.9k +250,894
46 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,197,6141.2m $59.8m $59.8m 0.04% Reduced -1.1m -1,100,451
47 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 1,195,7461.2m $59.7m $59.7m 0.07% Added +42.1k +42,130
48 BRANDES INVESTMENT PARTNERS, LP 0.53% of their portfolio LA JOLLA, CA 1,170,4821.2m $58.4m $58.4m 0.53% Reduced -375.7k -375,682
49 Simcoe Capital Management, LLC 8.31% of their portfolio NEW YORK, NY 1,141,0001.1m $57.0m $57.0m 8.31% Added +50.7k +50,720
50 DekaBank Deutsche Girozentrale 0.09% of their portfolio FRANKFURT, 2M 1,067,6521.1m $53.0m $53.0m 0.09% Reduced -46.6k -46,604
51 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 1,030,8561.0m $51.5m $51.5m 0.04% Added +321.3k +321,287
52 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 995,229995.2k $49.7m $49.7m 0.02% Reduced -48.8k -48,848
53 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 868,548868.5k $43.4m $43.4m 0.02% Added +5.9k +5,916
54 Capital International Investors 0.01% of their portfolio Los Angeles, CA 864,879864.9k $43.2m $43.2m 0.01% Added +71 +71
55 Clear Harbor Asset Management, LLC 3.24% of their portfolio Stamford, CT 861,984862.0k $43.0m $43.0m 3.24% Reduced -5.3k -5,313
56 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 844,558844.6k $42.2m $42.2m 0.03% Added +66.7k +66,724
57 Caisse de depot et placement du Quebec 0.09% of their portfolio Montreal, A8 806,900806.9k $40.3m $40.3m 0.09% Added +80.7k +80,678
58 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 758,941758.9k $37.9m $37.9m 0.01% Reduced -520.2k -520,196
59 Swiss National Bank 0.02% of their portfolio ZURICH, V8 731,914731.9k $36.5m $36.5m 0.02% Reduced -19.4k -19,400
60 J. Safra Sarasin Holding AG 0.61% of their portfolio BASEL, V8 710,620710.6k $35.5m $35.5m 0.61% Reduced -401.7k -401,703
61 Cartenna Capital, LP 2.14% of their portfolio STAMFORD, CT 700,000700.0k $34.9m $34.9m 2.14% New
62 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 687,592687.6k $34.3m $34.3m 0.01% Reduced -37.2k -37,223
63 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 672,665672.7k $33.6m $33.6m 0.01% Reduced -441.1k -441,113
64 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 664,979665.0k $33.2m $33.2m 0.01% Reduced -59.7k -59,715
65 STOREBRAND ASSET MANAGEMENT AS 0.10% of their portfolio LYSAKER, Q8 658,406658.4k $32.9m $32.9m 0.10% Added +35.0k +35,041
66 Man Group plc 0.07% of their portfolio LONDON, X0 644,939644.9k $32.2m $32.2m 0.07% Added +321.0k +320,953
67 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 624,745624.7k $31.2m $31.2m 0.16% New
68 BECKER CAPITAL MANAGEMENT INC 0.94% of their portfolio Portland, OR 601,828601.8k $30.0m $30.0m 0.94% Reduced -26.5k -26,510
69 LOS ANGELES CAPITAL MANAGEMENT LLC 0.11% of their portfolio LOS ANGELES, CA 593,880593.9k $29.6m $29.6m 0.11% New
70 Walleye Capital LLC 0.25% of their portfolio NEW YORK, NY 548,875548.9k $27.4m $27.4m 0.25% Added +530.7k +530,736
71 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 515,685515.7k $25.7m $25.7m 0.02% Reduced -1.6m -1,570,457
72 Park West Asset Management LLC 1.90% of their portfolio SAN FRANCISCO, CA 500,000500.0k $25.0m $25.0m 1.90% Added +62.5k +62,500
73 FRONTIER CAPITAL MANAGEMENT CO LLC 0.22% of their portfolio Boston, MA 486,689486.7k $24.3m $24.3m 0.22% Reduced -74.4k -74,375
74 Portolan Capital Management, LLC 1.50% of their portfolio BOSTON, MA 480,604480.6k $24.0m $24.0m 1.50% Added +199.7k +199,696
75 Retirement Systems of Alabama 0.08% of their portfolio MONTGOMERY, AL 468,238468.2k $23.4m $23.4m 0.08% Added +2.0k +1,955
76 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 430,165430.2k $21.5m $21.5m 0.04% New
77 LOGAN CAPITAL MANAGEMENT INC 0.98% of their portfolio Newtown Square, PA 420,468420.5k $21.0m $21.0m 0.98% Reduced -43.2k -43,154
78 Blue Door Asset Management, LLC 11.95% of their portfolio STAMFORD, CT 418,250418.2k $20.9m $20.9m 11.95% Added +17.4k +17,400
79 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 392,938392.9k $19.6m $19.6m 0.03% Reduced -72.3k -72,310
80 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 390,283390.3k $19.5m $19.5m 0.02% Reduced -53.3k -53,269
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 381,509381.5k $19.0m $19.0m 0.00% Added +164.6k +164,553
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 366,853366.9k $18.3m $18.3m 0.02% Added +24.0k +24,044
83 COZAD ASSET MANAGEMENT INC 1.56% of their portfolio CHAMPAIGN, IL 358,520358.5k $17.9m $17.9m 1.56% Added +18.7k +18,686
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 358,329358.3k $17.9m $17.9m 0.04% Added +2.8k +2,784
85 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 349,835349.8k $17.5m $17.5m 0.06% New
86 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 339,270339.3k $16.9m $16.9m 0.03% Added +18.4k +18,382
87 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.24% of their portfolio New York, NY 315,226315.2k $15.7m $15.7m 0.24% Added +855 +855
88 Bridgewater Associates, LP 0.06% of their portfolio Westport, CT 307,742307.7k $15.4m $15.4m 0.06% Reduced -148.4k -148,378
89 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 300,330300.3k $15.0m $15.0m 0.02% New
90 LMR Partners LLP 0.23% of their portfolio LONDON, X0 300,000300.0k $15.0m $15.0m 0.23% New
91 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 291,375291.4k $14.5m $14.5m 0.02% Reduced -62.9k -62,948
92 HANCOCK WHITNEY CORP 0.27% of their portfolio GULFPORT, MS 283,192283.2k $14.1m $14.1m 0.27% New
93 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 280,916280.9k $14.0m $14.0m 0.01% Added +42.7k +42,712
94 D. SCOTT NEAL, INC. 6.66% of their portfolio LEXINGTON, KY 267,751267.8k $13.4m $13.4m 6.66% Added +9.2k +9,200
95 DANSKE BANK A/S 0.03% of their portfolio COPENHAGEN V, G7 247,523247.5k $12.4m $12.4m 0.03% Added +209.7k +209,674
96 Cinctive Capital Management LP 0.69% of their portfolio New York, NY 245,739245.7k $12.3m $12.3m 0.69% New
97 KINGDON CAPITAL MANAGEMENT, L.L.C. 2.31% of their portfolio NEW YORK, NY 240,000240.0k $12.0m $12.0m 2.31% Reduced -30.0k -30,000
98 Concentric Capital Strategies, LP 0.67% of their portfolio Stamford, CT 236,740236.7k $11.8m $11.8m 0.67% New
99 AXA S.A. 0.03% of their portfolio PARIS, I0 231,962232.0k $11.6m $11.6m 0.03% Reduced -3.8k -3,750
100 S&T Bank/PA 3.51% of their portfolio Indiana, PA 231,007231.0k $11.5m $11.5m 3.51% Reduced -22.1k -22,055