FlexFLEX
13F holders, Q1 2024 (March 31)472holders
7famous investors
$28.61avg. 13F price*
At the end of Q1 2024, 472 institutions reported holding Flex Ltd. (FLEX) in their 13F filings. The largest holders were Primecap Management Co. ($1.3B), FMR LLC ($1.2B) and Wellington Management Group LLP ($1.1B). 7 famous investors held it, including Stanley Druckenmiller (3.0% of Duquesne Family Office's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Flex Ltd.
- Sector
- Technology
- CUSIP
- Y2573F102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $210.9M |
| Exits | 74 | $754.4M |
Ownership 472 holders
| Primecap Management Co. | 0.98% | Add +1.4% | 45,765,464 | $1.3B |
| FMR LLC | 0.08% | Reduce -2.8% | 42,116,176 | $1.2B |
| Wellington Management Group LLP | 0.19% | Add +52.6% | 36,781,060 | $1.1B |
| Janus Henderson Group PLC | 0.43% | Reduce -1.6% | 27,641,004 | $790.8M |
| Boston Partners | 0.65% | Add +113.8% | 19,168,208 | $548.5M |
| Victory Capital Management Inc. | 0.41% | Reduce -0.7% | 14,294,165 | $409.0M |
| Alliancebernstein L.P. | 0.11% | Reduce -5.9% | 10,763,582 | $307.9M |
| Lyrical Asset Management LP | 4.04% | Add +0.6% | 9,501,386 | $271.8M |
| BlackRock Inc. | 0.01% | Add +14.0% | 8,407,130 | $240.5M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -0.1% | 7,850,834 | $224.6M |
| Bank of America Corp. | 0.02% | Add +5.3% | 7,636,848 | $218.5M |
| Massachusetts Financial Services Co. | 0.06% | Add +4.3% | 7,136,525 | $204.2M |
| LSV Asset Management | 0.41% | Reduce -0.9% | 6,982,173 | $199.8M |
| Voya Investment Management LLC | 0.22% | Add +4.8% | 6,873,727 | $196.7M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 5,971,083 | $170.8M |
| Norges Bank | 0.03% | Add +7.4% | 5,819,479 | $166.5M |
| Invesco Ltd. | 0.03% | Reduce -2.1% | 5,428,014 | $155.3M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -3.4% | 5,405,616 | $154.7M |
| Franklin Resources Inc. | 0.05% | Reduce -19.3% | 5,258,685 | $150.5M |
| Citadel Advisors | 0.14% | Add +87.8% | 4,830,719 | $138.2M |
| Sound Shore Management Inc | 3.84% | Add +10.9% | 4,294,630 | $122.9M |
| Alyeska Investment Group, L.P. | 0.75% | Add +244.0% | 4,192,685 | $120.0M |
| Earnest Partners LLC | 0.54% | Reduce -6.8% | 4,113,054 | $117.7M |
| Macquarie Group Ltd. | 0.13% | Reduce -15.1% | 3,962,358 | $113.4M |
| State Street Corp. | 0.01% | Reduce -1.5% | 3,933,448 | $112.5M |
| Duquesne Family Office | 2.97% | Add +240.6% | 3,863,155 | $110.5M |
| Legal & General Group Plc | 0.02% | Add +11.8% | 2,974,559 | $85.1M |
| California Public Employees Retirement System | 0.05% | Reduce -0.5% | 2,412,231 | $69.0M |
| Morgan Stanley | 0.01% | Add +21.1% | 2,390,187 | $68.4M |
| Park West Asset Management LLC | 5.09% | Add +8.6% | 2,375,000 | $67.9M |
| FIL Ltd | 0.07% | Reduce -0.9% | 2,300,096 | $65.8M |
| Allianz Asset Management GmbH | 0.11% | Reduce -6.2% | 2,249,515 | $64.4M |
| Artisan Partners Limited Partnership | 0.09% | New | 2,099,948 | $60.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -32.7% | 2,009,188 | $57.5M |
| Voloridge Investment Management, LLC | 0.21% | Add +133.2% | 1,982,910 | $56.7M |
| Millennium Management | 0.05% | Add +3.7% | 1,900,723 | $54.4M |
| Brandes Investment Partners, LP | 0.70% | Reduce -2.0% | 1,897,654 | $54.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +4.5% | 1,820,011 | $52.1M |
| Westfield Capital Management Co. LP | 0.27% | New | 1,801,579 | $51.5M |
| Wells Fargo & Company | 0.01% | Reduce -2.4% | 1,504,891 | $43.1M |
| Sei Investments Co. | 0.06% | Add +10.3% | 1,367,356 | $39.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.7% | 1,356,355 | $38.8M |
| New York State Common Retirement Fund | 0.05% | Add +5.1% | 1,318,950 | $37.7M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -60.0% | 1,288,890 | $36.9M |
| Amundi | 0.01% | Add +10.6% | 1,247,536 | $34.5M |
| Schonfeld Strategic Advisors LLC | 0.27% | Reduce -42.7% | 1,180,474 | $33.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -25.3% | 1,169,638 | $33.5M |
| TCW Group Inc. | 0.33% | Add +16.5% | 1,155,463 | $33.1M |
| Shannon River Fund Management LLC | 7.28% | Add +2.9% | 1,143,269 | $32.7M |
| Cookson Peirce & Co. Inc. | 1.73% | Reduce -0.0% | 1,134,463 | $32.5M |
| DekaBank Deutsche Girozentrale | 0.06% | Reduce -41.5% | 1,114,256 | $31.7M |
| Tocqueville Asset Management L.P. | 0.49% | Reduce -0.7% | 1,056,248 | $30.2M |
| LPL Financial LLC | 0.02% | Add +4.8% | 1,008,868 | $28.9M |
| Clark Capital Management Group, Inc. | 0.21% | Reduce -46.0% | 1,001,556 | $28.7M |
| Storebrand Asset Management As | 0.09% | Reduce -7.1% | 952,033 | $27.2M |
| Clear Harbor Asset Management, LLC | 2.30% | Add +2.1% | 910,012 | $26.0M |
| Thompson Siegel & Walmsley LLC | 0.40% | Reduce -8.0% | 902,652 | $25.8M |
| Capital International Investors | 0.01% | No change | 864,808 | $24.7M |
| Swiss National Bank | 0.02% | Reduce -2.8% | 855,814 | $24.5M |
| Marshall Wace, LLP | 0.04% | New | 805,383 | $23.0M |
| Cinctive Capital Management LP | 1.14% | Reduce -15.5% | 773,029 | $22.1M |
| Blue Door Asset Management, LLC | 14.76% | Reduce -5.5% | 762,150 | $21.8M |
| Iridian Asset Management LLC | 4.07% | Reduce -13.6% | 724,166 | $20.7M |
| Raymond James & Associates | 0.01% | Add +17.9% | 699,557 | $20.0M |
| Becker Capital Management Inc. | 0.68% | Reduce -1.5% | 695,254 | $19.9M |
| Credit Suisse AG/ | 0.02% | Reduce -18.9% | 680,690 | $19.5M |
| Perpetual Ltd | 0.19% | Reduce -11.8% | 663,657 | $19.0M |
| D. E. Shaw & Co. | 0.03% | Reduce -84.3% | 660,399 | $18.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 651,095 | $18.6M |
| UBS Group AG | 0.01% | Add +15.8% | 633,231 | $18.1M |
| Geode Capital Management, LLC | 0.00% | Add +13.3% | 609,803 | $17.4M |
| BNP Paribas Financial Markets | 0.02% | Add +12.9% | 607,067 | $17.4M |
| Frontier Capital Management Co. LLC | 0.16% | Reduce -10.2% | 590,420 | $16.9M |
| Barclays PLC | 0.01% | Reduce -44.6% | 537,281 | $15.4M |
| S&T Bank | 2.87% | Reduce -5.5% | 522,287 | $14.9M |
| Bank of New York Mellon Corp | 0.00% | Add +3.3% | 518,611 | $14.8M |
| Stifel Financial Corp. | 0.02% | Reduce -10.3% | 514,382 | $14.7M |
| Tudor Investment Corporation | 0.17% | Add +1.4% | 499,013 | $14.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.4% | 471,028 | $13.5M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -1.1% | 442,724 | $12.7M |
| Portolan Capital Management, LLC | 0.94% | Add +38.6% | 430,205 | $12.3M |
| Nishkama Capital, LLC | 1.38% | Reduce -58.0% | 424,407 | $12.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 401,038 | $11.5M |
| Sora Investors LLC | 1.88% | Reduce -55.6% | 400,000 | $11.4M |
| National Bank of Canada | 0.02% | Add +19.8% | 395,522 | $11.3M |
| California State Teachers Retirement System | 0.01% | Reduce -2.0% | 393,720 | $11.3M |
| Royce & Associates LP | 0.10% | Reduce -3.1% | 385,524 | $11.0M |
| Susquehanna International Group, LLP | 0.02% | Reduce -36.5% | 384,800 | $11.0M |
| Danske Bank A/S | 0.03% | — | 341,914 | $9.8M |
| Maplelane Capital, LLC | 0.65% | New | 335,000 | $9.6M |
| Kingdon Capital Management, L.L.C. | 1.23% | Reduce -4.4% | 325,000 | $9.3M |
| Cozad Asset Management Inc. | 0.96% | Add +0.3% | 323,361 | $9.3M |
| Deltec Asset Management LLC | 1.76% | Add +6.5% | 311,500 | $8.9M |
| Trexquant Investment LP | 0.17% | New | 299,302 | $8.6M |
| CWA Asset Management Group, LLC | 0.50% | Reduce -33.1% | 288,496 | $8.3M |
| Clayton Partners LLC | 6.85% | Reduce -24.8% | 281,876 | $8.1M |
| Cubist Systematic Strategies, LLC | 0.09% | Add +234.1% | 279,729 | $8.0M |
| PGGM Investments | 0.12% | Add +0.8% | 279,676 | $8.0M |
| Susquehanna Portfolio Strategies, LLC | 0.18% | No change | 275,541 | $7.9M |
| Man Group plc | 0.02% | Reduce -75.3% | 275,075 | $7.9M |
| D. Scott Neal, Inc. | 5.07% | New | 270,849 | $7.7M |
| Marietta Investment Partners LLC | 1.64% | Add +0.6% | 262,565 | $7.5M |
| Ionic Capital Management LLC | 6.31% | Reduce -23.5% | 262,069 | $7.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +38.8% | 261,321 | $7.5M |
| American Century Companies Inc. | 0.00% | Add +50.1% | 259,820 | $7.4M |
| Baker Avenue Asset Management, LP | 0.27% | Add +18.8% | 248,261 | $7.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +26.7% | 244,578 | $7.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -39.8% | 238,857 | $6.8M |
| Leuthold Group, LLC | 0.75% | Reduce -0.2% | 234,081 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -42.1% | 233,788 | $6.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +230.4% | 231,300 | $6.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -61.5% | 229,922 | $6.6M |
| Capital Fund Management S.A. | 0.08% | Reduce -41.3% | 227,057 | $6.5M |
| Royal London Asset Management Ltd. | 0.02% | No change | 224,114 | $6.4M |
| Brant Point Investment Management LLC | 1.42% | Reduce -14.4% | 222,987 | $6.4M |
| Teacher Retirement System of Texas | 0.04% | Add +43.3% | 222,406 | $6.4M |
| Long Focus Capital Management, LLC | 0.73% | Reduce -26.7% | 220,000 | $6.3M |
| Point72 Hong Kong Ltd | 0.32% | New | 219,134 | $6.3M |
| Algert Global LLC | 0.24% | Reduce -12.8% | 218,579 | $6.3M |
| AQR Capital Management | 0.01% | Add +22.9% | 211,830 | $6.1M |
| Royal Bank of Canada | 0.00% | Reduce -24.7% | 210,876 | $6.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -40.0% | 200,000 | $5.7M |
| Caisse de depot et placement du Quebec | 0.01% | New | 198,400 | $5.7M |
| Graybill Wealth Management, LTD. | 2.35% | Reduce -24.0% | 195,336 | $5.6M |
| AYAL Capital Advisors Ltd | 3.95% | Add +10.2% | 192,300 | $5.5M |
| Meitav Investment House Ltd. | 0.11% | No change | 191,057 | $5.5M |
| Federated Hermes, Inc. | 0.01% | No change | 188,818 | $5.4M |
| Squarepoint Ops LLC | 0.02% | Reduce -21.2% | 172,614 | $4.9M |
| Bridgewater Associates | 0.02% | Reduce -47.0% | 167,764 | $4.8M |
| Seven Eight Capital, LP | 0.45% | Reduce -31.6% | 149,024 | $4.3M |
| Aberdeen Group plc | 0.01% | Add +1.5% | 148,716 | $4.3M |
| Creative Planning | 0.00% | Reduce -2.7% | 141,098 | $4.0M |
| Jane Street Group, LLC | 0.01% | Reduce -62.6% | 139,359 | $4.0M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -17.2% | 138,748 | $4.0M |
| Todd Asset Management LLC | 0.08% | New | 138,220 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.04% | New | 138,220 | $4.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -4.8% | 137,246 | $3.9M |
| Caption Management, LLC | 0.42% | Add +327.4% | 132,500 | $3.8M |
| Catalyst Capital Advisors LLC | 0.09% | Reduce -1.8% | 128,750 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +79.5% | 126,202 | $3.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -7.8% | 124,762 | $3.6M |
| Gabelli Funds LLC | 0.03% | Reduce -26.6% | 124,500 | $3.6M |
| Citigroup Inc. | 0.00% | Reduce -69.9% | 121,559 | $3.5M |
| Illinois Municipal Retirement Fund | 0.05% | Add +17.0% | 121,510 | $3.5M |
| Arizona State Retirement System | 0.02% | Reduce -4.6% | 119,108 | $3.4M |
| Walleye Capital LLC | 0.04% | Reduce -89.5% | 117,133 | $3.4M |
| Graphene Investments SAS | 1.99% | Add +6.2% | 115,500 | $3.3M |
| Timber Creek Capital Management LLC | 1.01% | Add +41.9% | 113,162 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +18.3% | 112,185 | $3.2M |
| CenterBook Partners LP | 0.22% | Reduce -0.3% | 110,701 | $3.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -7.4% | 109,119 | $3.1M |
| Vontobel Holding Ltd. | 0.02% | Reduce -9.6% | 106,489 | $3.0M |
| Polymer Capital Management (HK) LTD | 0.74% | New | 102,700 | $2.9M |
| Seascape Capital Management | 1.09% | Add +34.9% | 102,336 | $2.9M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -84.2% | 99,668 | $2.9M |
| Woodline Partners LP | 0.03% | Reduce -85.1% | 99,479 | $2.8M |
| Deutsche Bank AG | 0.00% | Add +17.7% | 97,639 | $2.8M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +4.7% | 97,576 | $2.8M |
| Twin Tree Management, LP | 0.06% | Add +119.9% | 97,239 | $2.8M |
| PDT Partners, LLC | 0.26% | Reduce -22.9% | 96,778 | $2.8M |
| Cyndeo Wealth Partners, LLC | 0.23% | Add +87.8% | 95,548 | $2.7M |
| Walleye Trading LLC | 0.04% | Reduce -39.4% | 94,091 | $2.7M |
| Mirova | 0.47% | New | 93,104 | $2.7M |
| Robertson Stephens Wealth Management, LLC | 0.15% | Add +2.2% | 92,502 | $2.6M |
| Sequoia Financial Advisors, LLC | 0.03% | Reduce -3.5% | 88,853 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -7.1% | 88,367 | $2.5M |
| Vestcor Inc | 0.09% | Reduce -73.9% | 87,010 | $2.5M |
| AXA S.A. | 0.01% | Add +51.5% | 86,572 | $2.5M |
| Logan Capital Management Inc. | 0.11% | Add +0.2% | 86,157 | $2.5M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -14.0% | 85,309 | $2.4M |
| Hussman Strategic Advisors, Inc. | 0.56% | New | 84,000 | $2.4M |
| Atria Investments, Inc | 0.03% | New | 83,844 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -3.7% | 83,341 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -3.7% | 83,341 | $2.4M |
| Group One Trading LLC | 0.08% | Reduce -79.3% | 81,377 | $2.3M |
| Tredje AP-fonden | 0.02% | Add +24.1% | 77,108 | $2.2M |
| Corbyn Investment Management Inc. | 0.96% | Reduce -0.1% | 76,041 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +9.4% | 75,882 | $2.2M |
| Wolverine Trading, LLC | 0.02% | New | 73,224 | $2.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -93.2% | 73,107 | $2.1M |
| Steinberg Asset Management LLC | 1.71% | No change | 70,652 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -46.0% | 70,412 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | No change | 70,100 | $2.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -4.3% | 69,344 | $2.0M |
| Verition Fund Management LLC | 0.02% | Add +15.5% | 68,665 | $2.0M |
| Delphi Management Inc. | 1.46% | Add +20.3% | 65,993 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.5% | 65,240 | $1.9M |
| Gsa Capital Partners LLP | 0.15% | Add +287.9% | 64,650 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -26.0% | 64,574 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.1% | 63,742 | $1.8M |
| Jump Financial, LLC | 0.05% | New | 61,503 | $1.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +336.7% | 60,567 | $1.7M |
| Prescott Group Capital Management, L.L.C. | 0.28% | No change | 60,000 | $1.7M |
| ClariVest Asset Management LLC | 0.17% | Reduce -0.9% | 58,289 | $1.7M |
| Mirabella Financial Services LLP | 0.12% | New | 58,182 | $1.7M |
| MML Investors Services, LLC | 0.01% | Reduce -37.6% | 56,018 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -10.0% | 55,358 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -1.7% | 54,417 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Add +1.4% | 54,315 | $1.6M |
| Engineers Gate Manager LP | 0.04% | Add +310.8% | 53,846 | $1.5M |
| RBF Capital, LLC | 0.09% | Add +3.5% | 51,741 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +103.3% | 52,388 | $1.5M |
| Carnegie Investment Counsel | 0.05% | Add +9.2% | 52,217 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.4% | 51,286 | $1.5M |
| Utah Retirement Systems | 0.02% | No change | 51,200 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.3% | 49,409 | $1.4M |
| Magnetar Financial LLC | 0.04% | Reduce -56.6% | 49,245 | $1.4M |
| Greenwich Wealth Management LLC | 0.11% | No change | 48,000 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Reduce -4.5% | 47,907 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +47.8% | 47,803 | $1.4M |
| GTS Securities LLC | 0.04% | Reduce -14.2% | 45,857 | $1.3M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -0.8% | 43,950 | $1.3M |
| Fred Alger Management, LLC | 0.01% | No change | 42,562 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -2.4% | 41,525 | $1.2M |
| First Hawaiian Bank | 0.04% | Add +20.7% | 40,899 | $1.2M |
| Weiss Asset Management LP | 0.07% | Add +120.7% | 40,628 | $1.2M |
| Sage Rhino Capital LLC | 0.27% | Reduce -12.7% | 39,871 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +27.6% | 37,811 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -9.1% | 37,408 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 36,906 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -54.3% | 35,754 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -37.3% | 35,690 | $1.0M |
| Bank of Montreal | 0.00% | Reduce -12.7% | 35,171 | $1.0M |
| SYSTM Wealth Solutions LLC | 0.13% | Add +31.7% | 35,103 | $1.0M |
| Atlas Capital Advisors Inc. | 0.16% | Add +4.7% | 34,821 | $996K |
| Centiva Capital, LP | 0.06% | Reduce -17.6% | 32,991 | $944K |
| LMR Partners LLP | 0.03% | Reduce -96.5% | 31,001 | $887K |
| Captrust Financial Advisors | 0.00% | Add +6.0% | 30,860 | $883K |
| Eagle Ridge Investment Management | 0.08% | No change | 29,117 | $833K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -3.5% | 28,835 | $825K |
| Tidal Investments LLC | 0.01% | New | 28,703 | $821K |
| Affinity Investment Advisors, LLC | 0.59% | No change | 28,333 | $811K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -10.4% | 27,366 | $783K |
| Capstone Investment Advisors, LLC | 0.03% | New | 27,358 | $783K |
| Ancora Advisors LLC | 0.02% | New | 27,343 | $782K |
| State of Wyoming | 0.13% | Reduce -20.7% | 27,191 | $778K |
| Calamos Advisors LLC | 0.01% | No change | 26,500 | $758K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -49.3% | 26,406 | $755K |
| Private Trust Co. NA | 0.08% | Add +25.1% | 26,400 | $755K |
| Inceptionr LLC | 0.19% | New | 26,304 | $753K |
| HighPoint Advisor Group LLC | 0.05% | Add +21.2% | 26,078 | $745K |
| M&T Bank Corp | 0.00% | New | 25,588 | $732K |
| First Command Advisory Services, Inc. | 0.01% | New | 2,591 | $732K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +19.0% | 25,565 | $731K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.2% | 23,946 | $685K |
| Evergreen Capital Management LLC | 0.03% | Add +0.4% | 23,913 | $684K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +53.1% | 22,946 | $656K |
| NewEdge Advisors, LLC | 0.01% | Reduce -18.2% | 22,534 | $645K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -68.8% | 22,213 | $636K |
| WR Wealth Planners, LLC | 0.20% | Reduce -1.4% | 22,200 | $635K |
| Quantbot Technologies LP | 0.04% | New | 22,122 | $633K |
| Cerity Partners LLC | 0.00% | Add +75.3% | 21,810 | $624K |
| Green Alpha Advisors, LLC | 0.44% | Reduce -0.1% | 21,115 | $604K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 21,001 | $600K |
| Forum Financial Management, LP | 0.01% | No change | 20,400 | $584K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.7% | 20,287 | $580K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 20,000 | $572K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.4% | 19,947 | $571K |
| Petrus Trust Company, LTA | 0.05% | Reduce -22.1% | 19,547 | $559K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 19,503 | $558K |
| Farmers & Merchants Investments Inc. | 0.02% | No change | 19,325 | $553K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.3% | 19,227 | $550K |
| Sciencast Management LP | 0.33% | New | 18,990 | $543K |
| Mackenzie Financial Corp. | 0.00% | New | 18,960 | $542K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -79.9% | 18,093 | $518K |
| Oppenheimer & Co. Inc. | 0.01% | Add +22.7% | 18,087 | $517K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -25.4% | 18,053 | $516K |
| Samalin Investment Counsel, LLC | 0.24% | New | 17,781 | $509K |
| WealthTrust Axiom LLC | 0.16% | No change | 17,570 | $503K |
| Allegheny Financial Group | 0.16% | Add +0.8% | 17,564 | $503K |
| Lake Street Advisors Group, LLC | 0.02% | Add +0.4% | 17,166 | $491K |
| Commerce Bank | 0.00% | Reduce -3.3% | 17,140 | $490K |
| Prudential PLC | 0.00% | Add +13.2% | 17,073 | $488K |
| Ashton Thomas Private Wealth, LLC | 0.03% | No change | 17,043 | $488K |
| Natixis Advisors, LLC | 0.00% | New | 16,974 | $486K |
| Aviva PLC | 0.00% | Reduce -0.2% | 16,549 | $473K |
| Principal Securities, Inc. | 0.01% | Reduce -34.4% | 16,544 | $473K |
| TD Private Client Wealth LLC | 0.02% | Add +125.3% | 16,115 | $461K |
| US Bancorp \de | 0.00% | Reduce -10.8% | 16,108 | $461K |
| Avantax Planning Partners, Inc. | 0.01% | New | 15,938 | $456K |
| SVB Wealth LLC | 0.01% | New | 15,858 | $454K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.7% | 15,839 | $453K |
| CIBC Asset Management Inc | 0.00% | Add +0.2% | 15,241 | $436K |
| Quantinno Capital Management LP | 0.01% | No change | 15,156 | $434K |
| Rehmann Capital Advisory Group | 0.03% | Add +12.0% | 15,013 | $430K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.6% | 14,748 | $422K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -28.7% | 14,621 | $417K |
| Qsemble Capital Management, LP | 0.09% | Reduce -78.6% | 14,443 | $413K |
| Yousif Capital Management, LLC | 0.00% | Reduce -5.3% | 14,435 | $413K |
| HSBC Holdings PLC | 0.00% | Reduce -90.9% | 14,305 | $409K |
| Schroder Investment Management Group | 0.00% | Add +84.2% | 14,128 | $404K |
| Mark Sheptoff Financial Planning, LLC | 0.22% | Reduce -2.1% | 14,100 | $403K |
| Assetmark, Inc. | 0.00% | Reduce -5.8% | 13,785 | $394K |
| Covenant Partners, LLC | 0.11% | No change | 13,659 | $391K |
| LM Advisors LLC | 0.07% | No change | 13,440 | $385K |
| Wedbush Securities Inc. | 0.01% | New | 13,284 | $380K |
| Measured Wealth Private Client Group, LLC | 0.13% | Add +83.0% | 13,145 | $376K |
| True Link Financial Advisors, LLC | 0.04% | New | 12,915 | $369K |
| Brevan Howard Capital Management LP | 0.03% | Reduce -41.5% | 12,416 | $355K |
| Blair William & Co. | 0.00% | Add +7.7% | 12,378 | $354K |
| Insigneo Advisory Services, LLC | 0.04% | Add +32.8% | 12,370 | $354K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -2.1% | 12,312 | $352K |
| First Eagle Investment Management, LLC | 0.00% | No change | 12,204 | $349K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -0.5% | 12,198 | $349K |
| Savant Capital, LLC | 0.00% | New | 12,144 | $347K |
| HRT Financial LP | 0.00% | New | 11,854 | $339K |
| Hunter Associates Investment Management LLC | 0.06% | No change | 11,850 | $338K |
| Dynasty Wealth Management, LLC | 0.01% | — | 11,695 | $335K |
| Coldstream Capital Management Inc. | 0.01% | No change | 11,562 | $331K |
| Great Lakes Retirement, Inc. | 0.05% | Reduce -1.9% | 11,465 | $328K |
| Veracity Capital LLC | 0.13% | Add +36.5% | 11,264 | $322K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.08% | Add +28.9% | 11,111 | $318K |
| Greenleaf Trust | 0.00% | Reduce -1.2% | 11,012 | $315K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 10,890 | $312K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -8.6% | 10,700 | $306K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Reduce -19.8% | 10,500 | $300K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.5% | 10,450 | $299K |
| Simon Quick Advisors, LLC | 0.02% | New | 10,430 | $298K |
| Boston Family Office LLC | 0.02% | Reduce -25.5% | 10,217 | $292K |
| Signaturefd, LLC | 0.01% | Add +12.2% | 10,051 | $288K |
| Cetera Trust Company, N.A | 0.17% | No change | 10,000 | $286K |
| Phoenix Financial Ltd. | 0.00% | New | 10,000 | $285K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 9,826 | $281K |
| Nia Impact Advisors, LLC | 0.11% | — | 9,695 | $277K |
| Stephens Inc. | 0.00% | Reduce -4.3% | 9,601 | $275K |
| Handelsinvest Investeringsforvaltning | 0.13% | Reduce -34.2% | 9,578 | $274K |
| Guggenheim Capital LLC | 0.00% | Reduce -32.8% | 9,353 | $268K |
| Schechter Investment Advisors, LLC | 0.02% | New | 9,333 | $267K |
| Brown Advisory Inc. | 0.00% | No change | 9,312 | $266K |
| Douglass Winthrop Advisors, LLC | 0.01% | Add +40.2% | 9,254 | $265K |
| Capital Investment Counsel, Inc | 0.04% | Reduce -13.2% | 9,060 | $259K |
| Wahed Invest LLC | 0.06% | New | 8,900 | $255K |
| KBC Group NV | 0.00% | Add +17.0% | 8,873 | $254K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -20.9% | 8,831 | $253K |
| SG Americas Securities, LLC | 0.00% | Add +24.6% | 8,766 | $251K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +5.3% | 9,299 | $251K |
| Resonant Capital Advisors, LLC | 0.02% | Add +8.6% | 8,627 | $247K |
| William Blair Investment Management, LLC | 0.00% | Add +19.6% | 8,595 | $246K |
| Corient Private Wealth LP | 0.00% | Add +16.8% | 8,540 | $244K |
| Global Retirement Partners, LLC | 0.01% | Reduce -3.1% | 8,474 | $242K |
| Verdad Advisers, LP | 0.26% | New | 8,403 | $240K |
| Wintrust Investments LLC | 0.02% | No change | 8,350 | $239K |
| Probity Advisors, Inc. | 0.05% | Add +4.4% | 8,337 | $239K |
| Pinpoint Asset Management Ltd | 0.04% | Add +31.1% | 8,000 | $229K |
| American Trust | 0.02% | Reduce -16.3% | 7,952 | $228K |
| Lincoln National Corp. | 0.00% | Reduce -9.5% | 7,915 | $226K |
| Brave Asset Management Inc. | 0.06% | No change | 7,900 | $226K |
| Focus Partners Wealth | 0.00% | New | 7,821 | $224K |
| Modera Wealth Management, LLC | 0.00% | New | 7,793 | $223K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 7,790 | $223K |
| Csenge Advisory Group | 0.01% | Reduce -31.7% | 7,769 | $222K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -74.6% | 7,736 | $221K |
| Cresset Asset Management, LLC | 0.00% | New | 7,678 | $220K |
| Ifrah Financial Services, Inc. | 0.06% | Reduce -1.3% | 7,666 | $219K |
| Compound Planning, Inc. | 0.02% | Reduce -1.9% | 7,245 | $207K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 7,245 | $207K |
| Simplex Trading, LLC | 0.01% | Reduce -81.7% | 7,021 | $200K |
| Ossiam | 0.00% | Reduce -8.6% | 6,950 | $199K |
| Lazard Asset Management LLC | 0.00% | Reduce -61.2% | 6,499 | $185K |
| Avior Wealth Management, LLC | 0.01% | New | 6,181 | $177K |
| Allworth Financial LP | 0.00% | Add +1.6% | 5,500 | $157K |
| Credit Agricole S A | 0.00% | Reduce -30.8% | 5,595 | $155K |
| Covestor Ltd | 0.09% | Reduce -1.1% | 5,224 | $149K |
| Headlands Technologies LLC | 0.04% | New | 5,200 | $149K |
| West Tower Group, LLC | 0.43% | New | 5,000 | $143K |
| Hilltop National Bank | 0.05% | — | 4,848 | $139K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 4,693 | $134K |
| CI Investments Inc. | 0.00% | Add +585.4% | 4,633 | $133K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -28.7% | 4,620 | $132K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 4,502 | $129K |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.1% | 4,367 | $125K |
| Investors Research Corp | 0.03% | No change | 4,200 | $120K |
| Rothschild Investment LLC | 0.01% | No change | 4,000 | $114K |
| Quadrant Capital Group LLC | 0.01% | No change | 3,985 | $114K |
| Sit Investment Associates Inc. | 0.00% | No change | 4,000 | $114K |
| Lindbrook Capital, LLC | 0.01% | Add +0.5% | 3,510 | $100K |
| Blue Trust, Inc. | 0.00% | Reduce -4.2% | 3,129 | $90K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -13.5% | 2,896 | $83K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,756 | $79K |
| Bruce G. Allen Investments, LLC | 0.06% | Add +7.4% | 2,633 | $75K |
| Optimum Investment Advisors | 0.03% | No change | 2,600 | $74K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.03% | No change | 2,515 | $72K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +205.6% | 2,448 | $70K |
| Johnson Financial Group, Inc. | 0.00% | No change | 2,336 | $67K |
| Front Row Advisors LLC | 0.02% | New | 2,080 | $60K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.6% | 1,936 | $55K |
| Global Assets Advisory, LLC | 0.03% | Reduce -82.4% | 1,867 | $53K |
| Whittier Trust Co. | 0.00% | Reduce -5.7% | 1,831 | $52K |
| Clearstead Advisors, LLC | 0.00% | New | 1,735 | $50K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -9.0% | 1,635 | $47K |
| USA Financial Formulas | 0.01% | New | 1,552 | $44K |
| Adirondack Trust Co. | 0.02% | No change | 1,500 | $43K |
| C M Bidwell & Associates Ltd. | 0.03% | No change | 1,405 | $40K |
| IFP Advisors, Inc | 0.00% | Reduce -22.5% | 1,363 | $39K |
| Richardson Capital Management LLC | 0.03% | New | 1,325 | $38K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 1,290 | $37K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,209 | $35K |
| Amalgamated Bank | 0.00% | Add +426.9% | 1,175 | $34K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -75.5% | 1,131 | $32K |
| Cornerstone Planning Group LLC | 0.01% | No change | 1,100 | $31K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,076 | $31K |
| Atticus Wealth Management, LLC | 0.01% | Reduce -4.3% | 1,000 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -30.4% | 979 | $28K |
| Parallel Advisors, LLC | 0.00% | No change | 943 | $27K |
| Washington Trust Advisors, Inc. | 0.00% | Add +8.9% | 937 | $27K |
| Smithfield Trust Co | 0.00% | No change | 917 | $26K |
| Cwm, LLC | 0.00% | Reduce -43.5% | 909 | $26K |
| Motco | 0.00% | No change | 850 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.7% | 809 | $23K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -7.1% | 802 | $23K |
| CENTRAL TRUST Co | 0.00% | No change | 737 | $21K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +33.9% | 723 | $21K |
| Balefire, LLC | 0.01% | New | 710 | $20K |
| DT Investment Partners, LLC | 0.00% | No change | 620 | $18K |
| Richardson Financial Services Inc. | 0.01% | Reduce -47.8% | 590 | $17K |
| New Covenant Trust Company, N.A. | 0.02% | — | 578 | $17K |
| Huntington National Bank | 0.00% | Reduce -60.7% | 545 | $16K |
| Financial Perspectives, Inc | 0.01% | No change | 490 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 484 | $14K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.01% | No change | 482 | $14K |
| Clearstead Trust, LLC | 0.00% | No change | 476 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 451 | $13K |
| Wetzel Investment Advisors, Inc. | 0.01% | Add +67.0% | 446 | $12K |
| Kelly Financial Services LLC | 0.00% | No change | 430 | $12K |
| Hexagon Capital Partners LLC | 0.00% | Add +3.5% | 414 | $12K |
| J.Safra Asset Management Corp | 0.00% | New | 407 | $12K |
| Tidemark, LLC | 0.01% | No change | 400 | $11K |
| RFP Financial Group LLC | 0.00% | No change | 390 | $11K |
| Oakworth Capital, Inc. | 0.00% | No change | 372 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Add +39.6% | 349 | $10K |
| Harbour Investments, Inc. | 0.00% | Reduce -38.3% | 326 | $9K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +54.1% | 316 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +66.0% | 307 | $9K |
| Core Alternative Capital | 0.00% | No change | 301 | $9K |
| Activest Wealth Management | 0.00% | New | 291 | $8K |
| Mather Group, Llc. | 0.00% | New | 273 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -1.5% | 263 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 208 | $6K |
| Rakuten Securities, Inc. | 0.00% | New | 206 | $6K |
| GAMMA Investing LLC | 0.00% | No change | 195 | $6K |
| Bokf, NA | 0.00% | New | 191 | $5K |
| Sachetta, LLC | 0.00% | No change | 177 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 166 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 162 | $5K |
| Abound Wealth Management | 0.00% | New | 160 | $5K |
| Institutional & Family Asset Management, LLC | 0.00% | New | 152 | $4K |
| First PREMIER Bank | 0.00% | No change | 145 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 122 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 133 | $4K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -51.8% | 119 | $3K |
| Westend Capital Management, LLC | 0.00% | — | 108 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 107 | $3K |
| Tsfg, LLC | 0.00% | No change | 100 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 100 | $3K |
| Globeflex Capital L P | 0.00% | No change | 99 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | New | 91 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -46.8% | 74 | $2K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 71 | $2K |
| Archer Investment Corp | 0.00% | No change | 70 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 65 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -97.5% | 49 | $1K |
| Manchester Capital Management LLC | 0.00% | Add +81.8% | 40 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 38 | $1K |
| True Wealth Design, LLC | 0.00% | Add +68.2% | 37 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -12.2% | 36 | $1K |
| Frazier Financial Advisors, LLC | 0.00% | New | 33 | $945 |
| Delos Wealth Advisors, LLC | 0.00% | New | 31 | $887 |
| TFO Wealth Partners, LLC | 0.00% | No change | 30 | $858 |
| CoreCap Advisors, LLC | 0.00% | New | 30 | $858 |
| Smartleaf Asset Management LLC | 0.00% | New | 13 | $372 |
| TD Capital Management LLC | 0.00% | New | 7 | $200 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 6 | $172 |
"% of holder's portfolio" is FLEX's weight in each manager's 13F, not the share of Flex Ltd. the manager owns.