FlexFLEX
13F holders, Q2 2024 (June 30)474holders +2
59new positions
58sold out
8famous investors
$29.49avg. 13F price*
At the end of Q2 2024, 474 institutions reported holding Flex Ltd. (FLEX) in their 13F filings, up 2 from Q1 2024. 59 opened new positions and 58 sold out. The largest holders were Primecap Management Co. ($1.3B), FMR LLC ($1.2B) and Wellington Management Group LLP ($1.1B). 8 famous investors held it, including Stanley Druckenmiller (1.5% of Duquesne Family Office's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.1% of Point72 Asset Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $390.7M |
| Exits | 58 | $179.0M |
All 13F filers, Q1 2024 → Q2 2024: 35,562,602 shares bought and 40,299,492 shares sold, net −4,736,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 474 holders
| Primecap Management Co. | 0.95% | Reduce -3.2% | 44,285,974 | $1.3B |
| FMR LLC | 0.08% | Reduce -4.7% | 40,153,126 | $1.2B |
| Wellington Management Group LLP | 0.20% | Add +3.5% | 38,082,441 | $1.1B |
| Janus Henderson Group PLC | 0.42% | Reduce -4.0% | 26,529,371 | $782.3M |
| Boston Partners | 0.90% | Add +28.3% | 24,588,209 | $725.6M |
| Alliancebernstein L.P. | 0.14% | Add +25.8% | 13,540,747 | $399.3M |
| Lyrical Asset Management LP | 4.39% | Reduce -2.5% | 9,266,933 | $273.3M |
| BlackRock Inc. | 0.01% | Add +9.3% | 9,188,608 | $271.0M |
| Victory Capital Management Inc. | 0.26% | Reduce -38.7% | 8,763,580 | $258.4M |
| Bank of America Corp. | 0.02% | Add +10.9% | 8,466,623 | $249.7M |
| Dimensional Fund Advisors LP | 0.06% | Add +1.6% | 7,978,522 | $235.3M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -1.0% | 7,064,693 | $208.3M |
| LSV Asset Management | 0.44% | Reduce -1.7% | 6,865,673 | $202.5M |
| Norges Bank | 0.03% | Reduce -1.0% | 5,762,135 | $169.9M |
| JPMorgan Chase & Co. | 0.01% | Add +186.2% | 5,750,516 | $169.6M |
| Vanguard Group Inc. | 0.00% | Reduce -8.3% | 5,475,769 | $161.5M |
| Invesco Ltd. | 0.03% | Reduce -0.3% | 5,412,970 | $159.6M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -2.2% | 5,288,612 | $156.0M |
| Voya Investment Management LLC | 0.16% | Reduce -30.1% | 4,801,883 | $141.6M |
| Franklin Resources Inc. | 0.04% | Reduce -9.3% | 4,769,398 | $140.6M |
| Capital World Investors | 0.02% | New | 4,459,002 | $131.5M |
| Earnest Partners LLC | 0.56% | Reduce -1.1% | 4,066,371 | $119.9M |
| Alyeska Investment Group, L.P. | 0.67% | Reduce -6.8% | 3,907,288 | $115.2M |
| Sound Shore Management Inc | 3.09% | Reduce -26.8% | 3,144,867 | $92.7M |
| Macquarie Group Ltd. | 0.10% | Reduce -22.3% | 3,080,133 | $90.8M |
| State Street Corp. | 0.00% | Reduce -22.2% | 3,061,255 | $90.3M |
| Legal & General Group Plc | 0.03% | Add +2.1% | 3,036,161 | $89.5M |
| Westfield Capital Management Co. LP | 0.42% | Add +62.8% | 2,932,165 | $86.5M |
| Merewether Investment Management, LP | 3.84% | New | 2,468,900 | $72.8M |
| Morgan Stanley | 0.01% | Reduce -6.8% | 2,227,795 | $65.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +17.3% | 2,134,557 | $62.9M |
| Artisan Partners Limited Partnership | 0.09% | Reduce -1.1% | 2,075,918 | $61.2M |
| FIL Ltd | 0.06% | Reduce -9.8% | 2,075,241 | $61.2M |
| Brandes Investment Partners, LP | 0.75% | Add +8.3% | 2,055,170 | $60.6M |
| Neuberger Berman Group LLC | 0.05% | New | 1,965,473 | $58.0M |
| Citadel Advisors | 0.05% | Reduce -62.4% | 1,816,366 | $53.6M |
| TCW Group Inc. | 0.45% | Add +48.1% | 1,711,749 | $50.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +20.7% | 1,636,571 | $48.3M |
| Millennium Management | 0.04% | Reduce -14.3% | 1,628,690 | $48.0M |
| Wells Fargo & Company | 0.01% | Reduce -0.1% | 1,502,769 | $44.3M |
| Duquesne Family Office | 1.52% | Reduce -62.5% | 1,449,155 | $42.7M |
| Allianz Asset Management GmbH | 0.07% | Reduce -36.1% | 1,436,471 | $42.4M |
| Cookson Peirce & Co. Inc. | 1.86% | Add +15.3% | 1,308,476 | $38.6M |
| Sei Investments Co. | 0.05% | Reduce -5.2% | 1,296,928 | $38.2M |
| New York State Common Retirement Fund | 0.05% | Reduce -1.8% | 1,295,449 | $38.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.4% | 1,291,821 | $38.1M |
| Shannon River Fund Management LLC | 6.31% | Add +8.8% | 1,243,975 | $36.7M |
| LPL Financial LLC | 0.02% | Add +19.4% | 1,204,940 | $35.5M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -7.5% | 1,192,422 | $35.2M |
| Park West Asset Management LLC | 2.74% | Reduce -49.9% | 1,189,200 | $35.1M |
| J. Safra Sarasin Holding AG | 0.61% | — | 1,140,098 | $33.6M |
| Marshall Wace, LLP | 0.05% | Add +41.1% | 1,136,410 | $33.5M |
| DekaBank Deutsche Girozentrale | 0.06% | Reduce -3.8% | 1,072,357 | $31.4M |
| Tocqueville Asset Management L.P. | 0.48% | Reduce -5.9% | 994,062 | $29.3M |
| Storebrand Asset Management As | 0.09% | Reduce -0.3% | 949,566 | $28.0M |
| Clear Harbor Asset Management, LLC | 2.34% | Reduce -0.5% | 905,908 | $26.7M |
| Nishkama Capital, LLC | 3.90% | Add +108.3% | 884,177 | $26.1M |
| Capital International Investors | 0.01% | No change | 864,808 | $25.5M |
| California Public Employees Retirement System | 0.02% | Reduce -64.7% | 850,778 | $25.1M |
| Swiss National Bank | 0.02% | Reduce -3.2% | 828,414 | $24.4M |
| Point72 Asset Management | 0.07% | New | 728,900 | $21.5M |
| Schonfeld Strategic Advisors LLC | 0.16% | Reduce -40.1% | 707,556 | $20.9M |
| Becker Capital Management Inc. | 0.70% | Reduce -1.2% | 686,992 | $20.3M |
| UBS Group AG | 0.01% | Add +7.8% | 682,294 | $20.1M |
| Stifel Financial Corp. | 0.02% | Add +31.8% | 678,003 | $20.0M |
| Raymond James & Associates | 0.01% | Reduce -3.5% | 675,207 | $19.9M |
| Blue Door Asset Management, LLC | 13.36% | Reduce -12.4% | 667,350 | $19.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +807.8% | 663,691 | $19.6M |
| Tudor Investment Corporation | 0.22% | Add +31.3% | 655,358 | $19.3M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -67.3% | 647,509 | $19.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 620,879 | $18.3M |
| Bank of New York Mellon Corp | 0.00% | Add +15.7% | 599,946 | $17.7M |
| Amundi | 0.01% | Reduce -53.4% | 581,456 | $17.5M |
| Northern Trust Corp. | 0.00% | Reduce -9.7% | 588,210 | $17.3M |
| Iridian Asset Management LLC | 3.89% | Reduce -19.2% | 585,156 | $17.3M |
| Frontier Capital Management Co. LLC | 0.17% | Reduce -1.1% | 583,704 | $17.2M |
| Jane Street Group, LLC | 0.02% | Add +312.9% | 575,471 | $17.0M |
| KADENSA CAPITAL Ltd | 3.95% | New | 568,622 | $16.8M |
| Barclays PLC | 0.01% | Add +1.1% | 543,284 | $16.0M |
| Walleye Capital LLC | 0.18% | Add +341.6% | 517,249 | $15.3M |
| Twinbeech Capital LP | 0.28% | New | 480,431 | $14.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.3% | 469,507 | $13.8M |
| Ameriprise Financial Inc. | 0.00% | Add +11.3% | 446,427 | $13.2M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -4.8% | 421,235 | $12.4M |
| Balyasny Asset Management L.P. | 0.03% | New | 386,710 | $11.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.5% | 383,777 | $11.3M |
| National Bank of Canada | 0.02% | Reduce -3.9% | 380,079 | $11.3M |
| SG Capital Management LLC | 1.90% | New | 380,684 | $11.2M |
| Portolan Capital Management, LLC | 0.87% | Reduce -17.1% | 356,839 | $10.5M |
| S&T Bank | 2.59% | Reduce -33.9% | 345,264 | $10.2M |
| American Century Companies Inc. | 0.01% | Add +27.8% | 331,989 | $9.8M |
| Royce & Associates LP | 0.09% | Reduce -16.0% | 323,987 | $9.6M |
| Trexquant Investment LP | 0.14% | Add +7.3% | 321,277 | $9.5M |
| Cozad Asset Management Inc. | 0.89% | Reduce -6.0% | 304,079 | $9.0M |
| Kingdon Capital Management, L.L.C. | 1.37% | Reduce -7.7% | 300,000 | $8.8M |
| D. Scott Neal, Inc. | 4.59% | Add +3.2% | 279,455 | $8.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +6.2% | 277,406 | $8.2M |
| Man Group plc | 0.02% | Reduce -2.8% | 267,392 | $7.9M |
| Ionic Capital Management LLC | 6.17% | No change | 262,069 | $7.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +3.5% | 253,126 | $7.5M |
| Algert Global LLC | 0.25% | Add +14.6% | 250,455 | $7.4M |
| PGGM Investments | 0.10% | Reduce -13.1% | 242,935 | $7.2M |
| Leuthold Group, LLC | 0.79% | Reduce -0.9% | 232,013 | $6.8M |
| Canada Pension Plan Investment Board | 0.01% | No change | 231,300 | $6.8M |
| Clayton Partners LLC | 5.43% | Reduce -18.8% | 228,829 | $6.7M |
| Marietta Investment Partners LLC | 1.48% | Reduce -12.9% | 228,663 | $6.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -0.7% | 228,373 | $6.7M |
| Baker Avenue Asset Management, LP | 0.23% | Reduce -8.1% | 228,117 | $6.7M |
| Nomura Holdings Inc. | 0.04% | New | 227,751 | $6.7M |
| AQR Capital Management | 0.01% | Add +6.8% | 226,303 | $6.7M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -1.1% | 221,573 | $6.5M |
| Royal Bank of Canada | 0.00% | Add +2.8% | 216,866 | $6.4M |
| Teacher Retirement System of Texas | 0.04% | Reduce -4.1% | 213,344 | $6.3M |
| Brant Point Investment Management LLC | 1.47% | Reduce -4.7% | 212,537 | $6.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.7% | 210,915 | $6.2M |
| Hel Ved Capital Management Ltd | 2.07% | New | 202,760 | $6.0M |
| Graybill Wealth Management, LTD. | 2.36% | Add +1.0% | 197,366 | $5.8M |
| Meitav Investment House Ltd. | 0.10% | Add +0.0% | 191,119 | $5.6M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +36.5% | 189,404 | $5.6M |
| Federated Hermes, Inc. | 0.01% | No change | 188,818 | $5.6M |
| Capital Fund Management S.A. | 0.06% | Reduce -19.0% | 183,973 | $5.4M |
| Concentric Capital Strategies, LP | 0.34% | New | 182,528 | $5.4M |
| Engineers Gate Manager LP | 0.12% | Add +236.8% | 181,355 | $5.3M |
| Aberdeen Group plc | 0.01% | Add +13.9% | 169,369 | $5.0M |
| Dynamic Technology Lab Private Ltd | 0.56% | Add +694.8% | 166,924 | $4.9M |
| Deutsche Bank AG | 0.00% | Add +63.0% | 159,137 | $4.7M |
| Deltec Asset Management LLC | 0.89% | Reduce -49.2% | 158,219 | $4.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -33.6% | 155,267 | $4.6M |
| Todd Asset Management LLC | 0.09% | Add +10.4% | 152,562 | $4.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +458.7% | 147,522 | $4.4M |
| Quantbot Technologies LP | 0.21% | Add +564.5% | 146,995 | $4.3M |
| Creative Planning | 0.00% | Reduce -0.4% | 140,532 | $4.1M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 137,246 | $4.0M |
| Citigroup Inc. | 0.00% | Add +12.3% | 136,487 | $4.0M |
| Global IMC LLC | 0.90% | New | 135,211 | $4.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -80.1% | 131,675 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -24.6% | 130,146 | $3.8M |
| Catalyst Capital Advisors LLC | 0.09% | Reduce -0.6% | 127,975 | $3.8M |
| Timber Creek Capital Management LLC | 1.12% | Add +10.9% | 125,518 | $3.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 124,762 | $3.7M |
| Illinois Municipal Retirement Fund | 0.05% | No change | 121,510 | $3.6M |
| Cetera Investment Advisers | 0.01% | Reduce -3.9% | 121,276 | $3.6M |
| Intrinsic Edge Capital Management LLC | 0.34% | New | 120,000 | $3.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -14.5% | 118,120 | $3.5M |
| Arizona State Retirement System | 0.02% | Reduce -1.0% | 117,907 | $3.5M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +3.4% | 116,003 | $3.4M |
| HighTower Advisors, LLC | 0.01% | Add +1.2% | 110,477 | $3.3M |
| Seascape Capital Management | 1.13% | Add +0.4% | 102,743 | $3.0M |
| NewEdge Advisors, LLC | 0.02% | Add +353.7% | 102,234 | $3.0M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +0.5% | 98,033 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +17.6% | 97,972 | $2.9M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +17.6% | 97,972 | $2.9M |
| Gabelli Funds LLC | 0.02% | Reduce -23.1% | 95,750 | $2.8M |
| Cyndeo Wealth Partners, LLC | 0.22% | Reduce -0.2% | 95,395 | $2.8M |
| Robertson Stephens Wealth Management, LLC | 0.15% | Add +2.6% | 94,866 | $2.8M |
| Mirova | 0.51% | Add +1.5% | 94,462 | $2.8M |
| CenterBook Partners LP | 0.17% | Reduce -15.2% | 93,876 | $2.8M |
| Graphene Investments SAS | 1.74% | Reduce -18.9% | 93,700 | $2.8M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +3.7% | 92,155 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.6% | 91,596 | $2.7M |
| Bridgewater Associates | 0.01% | Reduce -45.7% | 91,169 | $2.7M |
| Bayesian Capital Management, LP | 0.31% | New | 90,998 | $2.7M |
| Valliance Asset Management Ltd | 7.96% | New | 90,000 | $2.7M |
| Atria Investments, Inc | 0.03% | Add +3.9% | 87,121 | $2.6M |
| Logan Capital Management Inc. | 0.11% | Reduce -0.9% | 85,346 | $2.5M |
| Otter Creek Advisors, LLC | 1.63% | New | 85,321 | $2.5M |
| Prescott Group Capital Management, L.L.C. | 0.39% | Add +41.7% | 85,000 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +10.3% | 77,648 | $2.3M |
| Tredje AP-fonden | 0.02% | No change | 77,108 | $2.3M |
| Corbyn Investment Management Inc. | 1.02% | Reduce -1.1% | 75,174 | $2.2M |
| Sanctuary Advisors, LLC | 0.02% | — | 73,255 | $2.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +3.0% | 71,434 | $2.1M |
| Alight Capital Management LP | 0.52% | New | 71,317 | $2.1M |
| Sciencast Management LP | 0.73% | Add +273.4% | 70,909 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -19.2% | 68,926 | $2.0M |
| Vontobel Holding Ltd. | 0.01% | Reduce -37.7% | 66,301 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.4% | 66,126 | $2.0M |
| Centiva Capital, LP | 0.09% | Add +99.3% | 65,769 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | New | 64,600 | $1.9M |
| Bank of Montreal | 0.00% | Add +73.3% | 60,936 | $1.9M |
| Hussman Strategic Advisors, Inc. | 0.51% | Reduce -25.0% | 63,000 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +12.8% | 62,471 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.6% | 62,065 | $1.8M |
| Carnegie Investment Counsel | 0.06% | Add +17.2% | 61,191 | $1.8M |
| Delphi Management Inc. | 1.43% | Reduce -10.1% | 59,353 | $1.8M |
| ClariVest Asset Management LLC | 0.18% | Add +0.3% | 58,451 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +9.3% | 57,254 | $1.7M |
| Virtu Financial LLC | 0.11% | New | 55,123 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -80.5% | 54,676 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -0.4% | 54,186 | $1.6M |
| XTX Topco Ltd | 0.14% | New | 54,084 | $1.6M |
| MML Investors Services, LLC | 0.01% | Reduce -4.6% | 53,426 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.4% | 53,022 | $1.6M |
| RBF Capital, LLC | 0.09% | No change | 51,741 | $1.6M |
| New York Life Investment Management LLC | 0.02% | Add +6.7% | 51,113 | $1.5M |
| HSBC Holdings PLC | 0.00% | Add +254.9% | 50,770 | $1.5M |
| Qsemble Capital Management, LP | 0.28% | Add +251.8% | 50,810 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.7% | 50,908 | $1.5M |
| Steinberg Asset Management LLC | 1.12% | Reduce -31.2% | 48,594 | $1.4M |
| Wolverine Trading, LLC | 0.02% | Reduce -34.1% | 48,274 | $1.4M |
| Greenwich Wealth Management LLC | 0.10% | No change | 48,000 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Add +26.0% | 47,627 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Add +441.6% | 47,477 | $1.4M |
| Utah Retirement Systems | 0.02% | Reduce -8.6% | 46,800 | $1.4M |
| First Hawaiian Bank | 0.05% | Add +13.3% | 46,328 | $1.4M |
| Maxi Investments CY Ltd | 0.30% | New | 46,000 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -4.2% | 45,790 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -39.8% | 45,654 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -8.4% | 45,270 | $1.3M |
| Point72 Hong Kong Ltd | 0.08% | Reduce -79.5% | 44,951 | $1.3M |
| Caption Management, LLC | 0.14% | Reduce -66.5% | 44,400 | $1.3M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -0.0% | 43,931 | $1.3M |
| Danske Bank A/S | 0.00% | Reduce -88.0% | 41,198 | $1.2M |
| Fred Alger Management, LLC | 0.01% | Reduce -6.3% | 39,888 | $1.2M |
| Sage Rhino Capital LLC | 0.28% | Reduce -0.9% | 39,518 | $1.2M |
| Inceptionr LLC | 0.33% | Add +49.8% | 39,397 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | New | 39,100 | $1.2M |
| Vestcor Inc | 0.04% | Reduce -57.5% | 37,010 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Reduce -1.1% | 36,484 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Reduce -48.4% | 36,200 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -50.8% | 33,802 | $997K |
| Dynasty Wealth Management, LLC | 0.03% | Add +187.7% | 33,649 | $992K |
| Atlas Capital Advisors Inc. | 0.13% | Reduce -5.4% | 32,956 | $972K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -12.7% | 32,670 | $963K |
| Gsa Capital Partners LLP | 0.07% | Reduce -49.9% | 32,418 | $956K |
| Captrust Financial Advisors | 0.00% | Add +3.7% | 31,994 | $944K |
| Daiwa Securities Group Inc. | 0.01% | Reduce -23.1% | 31,935 | $942K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +21.6% | 31,091 | $917K |
| WR Wealth Planners, LLC | 0.28% | Add +37.9% | 30,620 | $903K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 30,500 | $899K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +68.4% | 30,474 | $899K |
| Commonwealth Equity Services, LLC | 0.00% | Add +52.8% | 29,802 | $879K |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.6% | 29,612 | $873K |
| Eagle Ridge Investment Management | 0.08% | No change | 29,117 | $859K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -1.2% | 28,495 | $840K |
| Private Trust Co. NA | 0.09% | Add +7.8% | 28,473 | $840K |
| Ancora Advisors LLC | 0.02% | No change | 27,343 | $806K |
| State of Wyoming | 0.13% | Add +0.3% | 27,276 | $804K |
| HighPoint Advisor Group LLC | 0.05% | Reduce -2.0% | 25,561 | $799K |
| Natixis Advisors, LLC | 0.00% | Add +50.5% | 25,550 | $753K |
| TD Private Client Wealth LLC | 0.02% | Add +58.2% | 25,490 | $752K |
| GTS Securities LLC | 0.02% | Reduce -45.0% | 25,223 | $744K |
| Evergreen Capital Management LLC | 0.03% | Reduce -0.4% | 23,828 | $703K |
| Park Avenue Securities LLC | 0.01% | Reduce -35.2% | 23,122 | $682K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 23,117 | $682K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.4% | 22,635 | $668K |
| Twin Tree Management, LP | 0.02% | Reduce -76.7% | 22,614 | $667K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -62.9% | 22,503 | $664K |
| M&T Bank Corp | 0.00% | Reduce -12.3% | 22,442 | $662K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.8% | 21,804 | $643K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.3% | 21,198 | $625K |
| Walleye Trading LLC | 0.01% | Reduce -78.0% | 20,746 | $612K |
| Raymond James Trust N.A. | 0.01% | Add +1.8% | 20,307 | $599K |
| Oppenheimer & Co. Inc. | 0.01% | Add +11.0% | 20,081 | $592K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 20,000 | $590K |
| Green Alpha Advisors, LLC | 0.47% | Reduce -5.6% | 19,941 | $588K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -27.4% | 19,873 | $586K |
| Calamos Advisors LLC | 0.00% | Reduce -25.2% | 19,821 | $585K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.5% | 19,586 | $578K |
| Ethic Inc. | 0.01% | New | 19,533 | $576K |
| Forum Financial Management, LP | 0.01% | Reduce -6.7% | 19,029 | $561K |
| CastleKnight Management LP | 0.08% | New | 18,800 | $554K |
| Prudential Financial Inc. | 0.00% | Reduce -48.1% | 18,546 | $547K |
| Allegheny Financial Group | 0.16% | Add +4.8% | 18,415 | $543K |
| Insigneo Advisory Services, LLC | 0.06% | Add +54.8% | 19,150 | $540K |
| BNP Paribas Financial Markets | 0.00% | Reduce -97.0% | 18,283 | $539K |
| Samalin Investment Counsel, LLC | 0.25% | Add +1.6% | 18,065 | $533K |
| Nebula Research & Development LLC | 0.09% | New | 17,842 | $526K |
| CSS LLC | 0.11% | New | 17,800 | $525K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.3% | 17,601 | $519K |
| Verdad Advisers, LP | 0.60% | Add +108.0% | 17,475 | $515K |
| Lake Street Advisors Group, LLC | 0.02% | Add +0.3% | 17,216 | $508K |
| US Bancorp \de | 0.00% | Add +6.8% | 17,201 | $507K |
| Cerity Partners LLC | 0.00% | Reduce -21.2% | 17,178 | $507K |
| Sapience Investments, LLC | 0.26% | New | 17,085 | $504K |
| WealthTrust Axiom LLC | 0.16% | Reduce -4.3% | 16,820 | $496K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -1.5% | 16,793 | $495K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -7.4% | 16,717 | $493K |
| Aviva PLC | 0.00% | Reduce -0.3% | 16,504 | $487K |
| Avior Wealth Management, LLC | 0.02% | Add +166.9% | 16,500 | $487K |
| Commerce Bank | 0.00% | Reduce -4.9% | 16,297 | $481K |
| IMC-Chicago, LLC | 0.02% | New | 16,209 | $478K |
| Assetmark, Inc. | 0.00% | Add +16.3% | 16,030 | $473K |
| Farmers & Merchants Investments Inc. | 0.02% | Reduce -17.1% | 16,025 | $473K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 15,839 | $467K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -0.9% | 15,800 | $466K |
| Elevation Point Wealth Partners, LLC | 0.04% | Add +59.6% | 15,678 | $462K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +102.1% | 15,637 | $461K |
| SVB Wealth LLC | 0.01% | Reduce -1.4% | 15,629 | $461K |
| First Trust Advisors LP | 0.00% | New | 15,506 | $457K |
| Quantinno Capital Management LP | 0.01% | Add +1.0% | 15,313 | $452K |
| First Eagle Investment Management, LLC | 0.00% | Add +24.6% | 15,204 | $448K |
| Marex Group Ltd | 0.01% | New | 15,000 | $442K |
| Prudential PLC | 0.00% | Reduce -12.3% | 14,968 | $441K |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.1% | 14,960 | $441K |
| Measured Wealth Private Client Group, LLC | 0.15% | Add +13.4% | 14,903 | $439K |
| Phoenix Financial Ltd. | 0.01% | Add +46.6% | 14,660 | $430K |
| LMR Partners LLP | 0.01% | Reduce -53.0% | 14,570 | $430K |
| CIBC Asset Management Inc | 0.00% | Reduce -5.9% | 14,346 | $423K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -4.5% | 14,337 | $423K |
| Sax Wealth Advisors, LLC | 0.04% | New | 14,141 | $417K |
| Blueshift Asset Management, LLC | 0.14% | New | 13,967 | $412K |
| OneDigital Investment Advisors LLC | 0.01% | New | 13,785 | $407K |
| Stephens Inc. | 0.01% | Add +43.2% | 13,745 | $405K |
| Covenant Partners, LLC | 0.12% | No change | 13,659 | $403K |
| Choreo, LLC | 0.01% | New | 13,543 | $400K |
| Schechter Investment Advisors, LLC | 0.03% | Add +44.8% | 13,515 | $399K |
| Coldstream Capital Management Inc. | 0.01% | Add +15.4% | 13,340 | $393K |
| Veracity Capital LLC | 0.16% | Add +16.5% | 13,124 | $387K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.5% | 13,080 | $386K |
| Oxford Asset Management LLP | 0.38% | New | 12,924 | $381K |
| True Link Financial Advisors, LLC | 0.04% | No change | 12,915 | $381K |
| Yousif Capital Management, LLC | 0.00% | Reduce -14.5% | 12,340 | $364K |
| Two Sigma Securities, LLC | 0.02% | New | 12,316 | $363K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 12,312 | $363K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -0.3% | 12,160 | $359K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Add +833.1% | 12,037 | $355K |
| Blair William & Co. | 0.00% | Reduce -2.8% | 12,030 | $355K |
| Hunter Associates Investment Management LLC | 0.06% | No change | 11,850 | $351K |
| Savant Capital, LLC | 0.00% | Reduce -2.3% | 11,861 | $350K |
| Fulton Bank, N.A. | 0.01% | New | 11,322 | $334K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.08% | No change | 11,111 | $328K |
| Williamson Legacy Group, LLC | 0.24% | New | 11,085 | $327K |
| Greenleaf Trust | 0.00% | Add +0.3% | 11,050 | $326K |
| Cresset Asset Management, LLC | 0.00% | Add +43.4% | 11,009 | $325K |
| Global Retirement Partners, LLC | 0.01% | Add +29.6% | 10,980 | $324K |
| Graham Capital Management, L.P. | 0.02% | New | 10,900 | $321K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -1.1% | 10,767 | $318K |
| Guggenheim Capital LLC | 0.00% | Add +15.1% | 10,762 | $317K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.6% | 10,718 | $316K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 10,688 | $315K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | No change | 10,500 | $310K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -28.3% | 10,482 | $309K |
| Boston Family Office LLC | 0.02% | No change | 10,217 | $301K |
| CW Advisors, LLC | 0.00% | New | 9,815 | $289K |
| Cetera Trust Company, N.A | 0.18% | Reduce -2.8% | 9,720 | $287K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -9.3% | 9,700 | $286K |
| Focus Partners Wealth | 0.00% | Add +24.0% | 9,700 | $286K |
| KBC Group NV | 0.00% | Add +9.3% | 9,703 | $286K |
| Lazard Asset Management LLC | 0.00% | Add +49.9% | 9,740 | $286K |
| Nia Impact Advisors, LLC | 0.10% | No change | 9,695 | $286K |
| Brown Advisory Inc. | 0.00% | Add +1.6% | 9,465 | $279K |
| Signaturefd, LLC | 0.01% | Reduce -7.9% | 9,254 | $273K |
| Corient Private Wealth LP | 0.00% | Add +8.0% | 9,220 | $272K |
| Capital Investment Counsel, Inc | 0.04% | No change | 9,060 | $267K |
| Wahed Invest LLC | 0.05% | Add +0.8% | 8,970 | $265K |
| Probity Advisors, Inc. | 0.05% | Add +3.3% | 8,608 | $254K |
| Resonant Capital Advisors, LLC | 0.02% | Reduce -0.6% | 8,572 | $253K |
| Wintrust Investments LLC | 0.02% | Reduce -1.3% | 8,243 | $243K |
| Petrus Trust Company, LTA | 0.02% | Reduce -58.5% | 8,111 | $239K |
| Schroder Investment Management Group | 0.00% | Reduce -42.7% | 8,095 | $239K |
| Compound Planning, Inc. | 0.02% | Add +10.2% | 7,984 | $235K |
| Brave Asset Management Inc. | 0.06% | No change | 7,900 | $233K |
| Old National Bancorp | 0.01% | New | 7,772 | $229K |
| Modera Wealth Management, LLC | 0.00% | Reduce -0.9% | 7,721 | $228K |
| American Trust | 0.02% | Reduce -3.2% | 7,699 | $227K |
| Fifth Lane Capital, LP | 0.50% | New | 7,626 | $225K |
| Ifrah Financial Services, Inc. | 0.06% | Reduce -0.6% | 7,617 | $225K |
| Diversified Trust Co. | 0.01% | New | 7,342 | $217K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -73.8% | 7,172 | $212K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 6,968 | $205K |
| Principal Securities, Inc. | 0.00% | Reduce -64.5% | 5,868 | $173K |
| Hilltop National Bank | 0.05% | Add +19.3% | 5,784 | $171K |
| Allworth Financial LP | 0.00% | Add +6.0% | 5,831 | $169K |
| nVerses Capital, LLC | 0.10% | New | 5,600 | $165K |
| Credit Agricole S A | 0.00% | Reduce -0.0% | 5,593 | $165K |
| Parallel Advisors, LLC | 0.00% | Add +406.7% | 4,778 | $141K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +95.1% | 4,775 | $141K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 4,693 | $138K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,620 | $136K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 4,502 | $133K |
| Rothschild Investment LLC | 0.01% | Add +5.6% | 4,223 | $125K |
| Blue Trust, Inc. | 0.00% | Add +37.4% | 4,299 | $123K |
| Sit Investment Associates Inc. | 0.00% | No change | 4,000 | $118K |
| Quadrant Capital Group LLC | 0.01% | No change | 3,985 | $118K |
| Pacer Advisors, Inc. | 0.00% | Reduce -13.1% | 3,796 | $112K |
| Lindbrook Capital, LLC | 0.01% | Add +5.1% | 3,688 | $109K |
| IFP Advisors, Inc | 0.00% | Add +154.8% | 3,473 | $102K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +4.3% | 3,022 | $89K |
| J.Safra Asset Management Corp | 0.01% | Add +623.6% | 2,945 | $87K |
| Covestor Ltd | 0.06% | Reduce -44.3% | 2,911 | $85K |
| Ossiam | 0.00% | Reduce -60.4% | 2,753 | $81K |
| Clearstead Advisors, LLC | 0.00% | Add +55.7% | 2,702 | $80K |
| Optimum Investment Advisors | 0.03% | No change | 2,600 | $77K |
| Bruce G. Allen Investments, LLC | 0.06% | Reduce -2.8% | 2,559 | $75K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -8.7% | 2,517 | $74K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.03% | No change | 2,515 | $74K |
| Farther Finance Advisors, LLC | 0.00% | Add +27.1% | 2,460 | $73K |
| Johnson Financial Group, Inc. | 0.00% | No change | 2,336 | $69K |
| Front Row Advisors LLC | 0.02% | Add +9.4% | 2,276 | $67K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | Reduce -86.2% | 1,950 | $58K |
| Whittier Trust Co. | 0.00% | No change | 1,831 | $54K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,727 | $51K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2.7% | 1,679 | $50K |
| American Capital Advisory, LLC | 0.03% | New | 1,500 | $46K |
| Adirondack Trust Co. | 0.02% | No change | 1,500 | $44K |
| Quarry LP | 0.02% | New | 1,471 | $43K |
| Great Lakes Retirement, Inc. | 0.01% | Reduce -87.4% | 1,446 | $43K |
| C M Bidwell & Associates Ltd. | 0.03% | No change | 1,405 | $41K |
| Bessemer Group Inc. | 0.00% | New | 1,402 | $41K |
| Richardson Capital Management LLC | 0.03% | No change | 1,325 | $39K |
| First Horizon Advisors, Inc. | 0.00% | Add +14.2% | 1,291 | $38K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,209 | $35K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,076 | $32K |
| USA Financial Formulas | 0.01% | Reduce -30.7% | 1,075 | $32K |
| Atticus Wealth Management, LLC | 0.01% | No change | 1,000 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.8% | 848 | $27K |
| Smithfield Trust Co | 0.00% | No change | 917 | $27K |
| Cwm, LLC | 0.00% | Add +0.1% | 910 | $27K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -2.8% | 911 | $27K |
| Motco | 0.00% | No change | 850 | $25K |
| CI Investments Inc. | 0.00% | Reduce -83.2% | 779 | $23K |
| Balefire, LLC | 0.01% | No change | 710 | $21K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -6.9% | 673 | $20K |
| DT Investment Partners, LLC | 0.00% | No change | 620 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -38.7% | 600 | $18K |
| Kelly Financial Services LLC | 0.01% | Add +34.4% | 578 | $17K |
| Richard W. Paul & Associates, LLC | 0.01% | New | 560 | $17K |
| Huntington National Bank | 0.00% | No change | 545 | $16K |
| Financial Perspectives, Inc | 0.01% | No change | 490 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -53.5% | 512 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.2% | 483 | $14K |
| Clearstead Trust, LLC | 0.00% | No change | 476 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 451 | $13K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -45.0% | 441 | $13K |
| Webster Bank, N. A. | 0.00% | New | 413 | $12K |
| Tidemark, LLC | 0.01% | No change | 400 | $12K |
| Group One Trading LLC | 0.00% | Reduce -99.5% | 393 | $12K |
| RFP Financial Group LLC | 0.00% | No change | 390 | $12K |
| Oakworth Capital, Inc. | 0.00% | No change | 372 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -11.6% | 366 | $11K |
| Core Alternative Capital | 0.00% | Add +20.6% | 363 | $11K |
| Harbour Investments, Inc. | 0.00% | Add +10.7% | 361 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 316 | $9K |
| Mather Group, Llc. | 0.00% | Add +17.2% | 320 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 307 | $9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 282 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 263 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -28.4% | 250 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +103.7% | 218 | $6K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +42.1% | 216 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 208 | $6K |
| GAMMA Investing LLC | 0.00% | No change | 195 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +526.7% | 188 | $6K |
| Sachetta, LLC | 0.00% | No change | 177 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | Add +445.4% | 180 | $5K |
| Abound Wealth Management | 0.00% | No change | 160 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -13.0% | 141 | $4K |
| First PREMIER Bank | 0.00% | No change | 145 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 122 | $4K |
| Activest Wealth Management | 0.00% | Reduce -54.0% | 134 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 133 | $4K |
| Spire Wealth Management | 0.00% | New | 113 | $3K |
| New Millennium Group LLC | 0.00% | New | 112 | $3K |
| Westend Capital Management, LLC | 0.00% | No change | 108 | $3K |
| Tsfg, LLC | 0.00% | No change | 100 | $3K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 100 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 100 | $3K |
| Globeflex Capital L P | 0.00% | No change | 99 | $3K |
| Manchester Capital Management LLC | 0.00% | Add +132.5% | 93 | $3K |
| Baldwin Wealth Partners LLC | 0.00% | New | 93 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 65 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 64 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 59 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 49 | $1K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -99.9% | 42 | $1K |
| Continuum Advisory, LLC | 0.00% | No change | 38 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 36 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -5.4% | 35 | $1K |
| CENTRAL TRUST Co | 0.00% | Reduce -95.3% | 35 | $1K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 31 | $915 |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -95.1% | 22 | $629 |
| Smartleaf Asset Management LLC | 0.00% | No change | 13 | $381 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -99.2% | 1 | $29 |
"% of holder's portfolio" is FLEX's weight in each manager's 13F, not the share of Flex Ltd. the manager owns.