FlexFLEX
13F holders, Q3 2024 (September 30)500holders +26
71new positions
50sold out
9famous investors
$33.46avg. 13F price*
At the end of Q3 2024, 500 institutions reported holding Flex Ltd. (FLEX) in their 13F filings, up 26 from Q2 2024. 71 opened new positions and 50 sold out. The largest holders were Primecap Management Co. ($1.4B), FMR LLC ($1.2B) and Wellington Management Group LLP ($1.1B). 9 famous investors held it, including Stanley Druckenmiller (0.4% of Duquesne Family Office's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Flex Ltd.
- Sector
- Technology
- CUSIP
- Y2573F102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $70.4M |
| Exits | 50 | $97.6M |
All 13F filers, Q2 2024 → Q3 2024: 26,568,934 shares bought and 34,919,143 shares sold, net −8,350,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 500 holders
| Primecap Management Co. | 1.06% | Reduce -2.5% | 43,191,034 | $1.4B |
| FMR LLC | 0.07% | Reduce -9.8% | 36,202,949 | $1.2B |
| Wellington Management Group LLP | 0.20% | Reduce -9.8% | 34,365,862 | $1.1B |
| Janus Henderson Group PLC | 0.46% | Add +1.3% | 26,874,144 | $898.4M |
| Boston Partners | 1.01% | Add +3.9% | 25,544,658 | $854.6M |
| BlackRock, Inc. | 0.01% | — | 16,547,956 | $553.2M |
| Alliancebernstein L.P. | 0.14% | Reduce -5.6% | 12,783,483 | $427.4M |
| Vanguard Group Inc. | 0.01% | Add +109.7% | 11,481,681 | $383.8M |
| Bank of America Corp. | 0.03% | Add +9.6% | 9,283,069 | $310.3M |
| Lyrical Asset Management LP | 4.30% | Reduce -4.6% | 8,840,314 | $295.5M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -4.8% | 7,596,993 | $254.0M |
| LSV Asset Management | 0.52% | Add +6.2% | 7,289,673 | $243.7M |
| Massachusetts Financial Services Co. | 0.07% | Add +0.4% | 7,095,907 | $237.2M |
| JPMorgan Chase & Co. | 0.02% | Add +5.2% | 6,047,021 | $202.2M |
| Victory Capital Management Inc. | 0.20% | Reduce -31.4% | 6,014,937 | $201.1M |
| Norges Bank | 0.03% | Add +1.7% | 5,857,781 | $195.8M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -3.2% | 5,117,445 | $171.1M |
| Franklin Resources Inc. | 0.05% | Reduce -0.2% | 4,757,821 | $168.5M |
| Voya Investment Management LLC | 0.20% | Add +3.8% | 4,983,508 | $166.6M |
| Geode Capital Management, LLC | 0.01% | Add +619.3% | 4,465,814 | $149.4M |
| Capital World Investors | 0.02% | Add +0.0% | 4,460,220 | $149.1M |
| Earnest Partners LLC | 0.59% | Reduce -0.3% | 4,053,260 | $135.5M |
| Invesco Ltd. | 0.02% | Reduce -30.3% | 3,774,009 | $126.2M |
| State Street Corp. | 0.01% | Add +19.7% | 3,664,463 | $122.5M |
| Macquarie Group Ltd. | 0.11% | Add +0.7% | 3,103,058 | $103.7M |
| Westfield Capital Management Co. LP | 0.44% | Reduce -0.5% | 2,917,179 | $97.5M |
| Legal & General Group Plc | 0.03% | Reduce -6.0% | 2,855,443 | $95.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +462.2% | 2,639,769 | $88.2M |
| Allianz Asset Management GmbH | 0.12% | Add +63.7% | 2,351,414 | $78.6M |
| Sound Shore Management Inc | 2.52% | Reduce -26.3% | 2,317,798 | $77.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.3% | 2,184,485 | $73.0M |
| Brandes Investment Partners, LP | 0.79% | Add +1.6% | 2,088,981 | $69.8M |
| FIL Ltd | 0.06% | Reduce 0.0% | 2,075,178 | $69.4M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -5.1% | 1,969,971 | $65.9M |
| Morgan Stanley | 0.00% | Reduce -16.8% | 1,852,679 | $61.9M |
| TCW Group Inc. | 0.53% | Add +5.8% | 1,811,158 | $60.5M |
| Balyasny Asset Management L.P. | 0.15% | Add +333.6% | 1,676,848 | $56.1M |
| Alyeska Investment Group, L.P. | 0.26% | Reduce -60.6% | 1,538,147 | $51.4M |
| Wells Fargo & Company | 0.01% | Reduce -2.4% | 1,466,348 | $49.0M |
| Merewether Investment Management, LP | 2.15% | Reduce -43.5% | 1,393,900 | $46.6M |
| Sei Investments Co. | 0.06% | Add +5.7% | 1,370,806 | $45.8M |
| Citadel Advisors | 0.05% | Reduce -24.6% | 1,368,586 | $45.8M |
| New York State Common Retirement Fund | 0.06% | Add +3.9% | 1,345,604 | $45.0M |
| Northern Trust Corp. | 0.01% | Add +124.7% | 1,321,826 | $44.2M |
| Cookson Peirce & Co. Inc. | 2.05% | Add +0.2% | 1,310,711 | $43.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.9% | 1,304,069 | $43.6M |
| Shannon River Fund Management LLC | 6.45% | Add +2.7% | 1,277,261 | $42.7M |
| LPL Financial LLC | 0.02% | Add +5.4% | 1,269,624 | $42.4M |
| Park West Asset Management LLC | 2.94% | No change | 1,189,200 | $39.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -31.7% | 1,118,072 | $37.4M |
| DekaBank Deutsche Girozentrale | 0.07% | Reduce -0.4% | 1,067,652 | $35.2M |
| J. Safra Sarasin Holding AG | 0.61% | Reduce -8.0% | 1,049,414 | $35.1M |
| Tocqueville Asset Management L.P. | 0.55% | Add +5.5% | 1,049,232 | $35.1M |
| Susquehanna International Group, LLP | 0.06% | Add +6839.7% | 1,038,184 | $34.7M |
| Clear Harbor Asset Management, LLC | 2.50% | Reduce -0.0% | 905,508 | $30.3M |
| California Public Employees Retirement System | 0.02% | Add +2.4% | 870,879 | $29.1M |
| Capital International Investors | 0.01% | No change | 864,808 | $28.9M |
| UBS Group AG | 0.01% | Add +15.8% | 790,399 | $26.4M |
| Swiss National Bank | 0.02% | Reduce -6.0% | 778,614 | $26.0M |
| Barclays PLC | 0.01% | Add +42.6% | 774,856 | $25.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +13.8% | 755,021 | $25.2M |
| Blue Door Asset Management, LLC | 16.23% | Add +5.3% | 702,950 | $23.5M |
| Storebrand Asset Management As | 0.07% | Reduce -27.6% | 687,426 | $23.0M |
| Raymond James & Associates | 0.01% | Add +0.8% | 680,888 | $22.8M |
| Becker Capital Management Inc. | 0.73% | Reduce -1.8% | 674,767 | $22.6M |
| Simcoe Capital Management, LLC | 2.90% | New | 660,335 | $22.1M |
| Amundi | 0.01% | Add +12.1% | 651,967 | $21.9M |
| Bank of New York Mellon Corp | 0.00% | Add +5.0% | 630,179 | $21.1M |
| Nishkama Capital, LLC | 3.05% | Reduce -33.0% | 592,112 | $19.8M |
| American Century Companies Inc. | 0.01% | Add +74.5% | 579,496 | $19.4M |
| Frontier Capital Management Co. LLC | 0.18% | Reduce -0.7% | 579,425 | $19.4M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -54.2% | 545,938 | $18.3M |
| Iridian Asset Management LLC | 3.82% | Reduce -8.9% | 533,225 | $17.8M |
| Marshall Wace, LLP | 0.02% | Reduce -55.1% | 509,747 | $17.0M |
| Stifel Financial Corp. | 0.02% | Reduce -25.4% | 506,111 | $16.9M |
| BNP Paribas Financial Markets | 0.02% | Add +2600.1% | 493,659 | $16.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +113.0% | 486,348 | $16.3M |
| Ameriprise Financial Inc. | 0.00% | Add +7.3% | 478,932 | $16.0M |
| Concentric Capital Strategies, LP | 0.97% | Add +153.1% | 462,044 | $15.4M |
| Portolan Capital Management, LLC | 1.07% | Add +23.5% | 440,856 | $14.7M |
| Millennium Management | 0.01% | Reduce -73.3% | 435,327 | $14.6M |
| KADENSA CAPITAL Ltd | 3.79% | Reduce -23.8% | 433,426 | $14.5M |
| Teacher Retirement System of Texas | 0.06% | Add +79.3% | 382,639 | $12.8M |
| National Bank of Canada | 0.02% | Add +0.4% | 381,461 | $12.8M |
| Bridgewater Associates | 0.07% | Add +311.8% | 375,452 | $12.6M |
| AQR Capital Management | 0.02% | Add +57.5% | 356,435 | $11.9M |
| California State Teachers Retirement System | 0.01% | Reduce -8.4% | 351,443 | $11.7M |
| Duquesne Family Office | 0.41% | Reduce -75.9% | 348,900 | $11.7M |
| Cozad Asset Management Inc. | 1.11% | Add +14.2% | 347,178 | $11.6M |
| Tudor Investment Corporation | 0.12% | Reduce -48.7% | 336,410 | $11.2M |
| Royce & Associates LP | 0.09% | Reduce -5.2% | 307,208 | $10.3M |
| S&T Bank | 2.66% | Reduce -12.1% | 303,408 | $10.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +3.0% | 285,607 | $9.5M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -55.9% | 285,280 | $9.5M |
| D. Scott Neal, Inc. | 4.89% | Reduce -1.1% | 276,451 | $9.2M |
| Algert Global LLC | 0.25% | Add +10.2% | 275,935 | $9.2M |
| Man Group plc | 0.03% | Reduce -2.3% | 261,371 | $8.7M |
| Nomura Holdings Inc. | 0.07% | Add +13.9% | 259,414 | $8.7M |
| Kingdon Capital Management, L.L.C. | 1.23% | Reduce -16.7% | 250,000 | $8.4M |
| Squarepoint Ops LLC | 0.03% | Add +88.7% | 245,627 | $8.2M |
| PGGM Investments | 0.10% | Reduce -0.8% | 241,033 | $8.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -4.9% | 240,772 | $8.0M |
| Royal Bank of Canada | 0.00% | Add +7.2% | 232,362 | $7.8M |
| Brant Point Investment Management LLC | 1.75% | Add +8.2% | 230,041 | $7.7M |
| State of Wisconsin Investment Board | 0.02% | Add +6.8% | 225,189 | $7.5M |
| Leuthold Group, LLC | 0.83% | Reduce -3.9% | 222,882 | $7.5M |
| Baker Avenue Asset Management, LP | 0.24% | Reduce -2.4% | 222,567 | $7.4M |
| Royal London Asset Management Ltd. | 0.02% | No change | 221,573 | $7.4M |
| Marietta Investment Partners LLC | 1.57% | Reduce -3.3% | 221,211 | $7.4M |
| Renaissance Group LLC | 0.30% | New | 219,876 | $7.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 217,000 | $7.3M |
| Graybill Wealth Management, LTD. | 2.48% | Add +1.6% | 200,535 | $6.7M |
| Renaissance Technologies | 0.01% | New | 192,054 | $6.4M |
| Meitav Investment House Ltd. | 0.11% | No change | 191,119 | $6.4M |
| Federated Hermes, Inc. | 0.01% | No change | 188,818 | $6.3M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -1.1% | 187,282 | $6.3M |
| Ionic Capital Management LLC | 5.27% | Reduce -32.5% | 176,980 | $5.9M |
| First Trust Advisors LP | 0.01% | Add +1036.7% | 176,256 | $5.9M |
| Clayton Partners LLC | 4.16% | Reduce -24.6% | 172,561 | $5.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +173.3% | 169,632 | $5.7M |
| Deltec Asset Management LLC | 1.04% | No change | 158,219 | $5.3M |
| Danske Bank A/S | 0.02% | Add +266.5% | 151,005 | $5.0M |
| Timber Creek Capital Management LLC | 1.40% | Add +18.8% | 149,128 | $5.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -6.5% | 145,166 | $4.9M |
| Citigroup Inc. | 0.00% | Add +5.9% | 144,575 | $4.8M |
| Todd Asset Management LLC | 0.11% | Reduce -5.4% | 144,307 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -65.9% | 143,705 | $4.8M |
| Creative Planning | 0.00% | Add +0.6% | 141,371 | $4.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -5.7% | 139,179 | $4.7M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 137,246 | $4.6M |
| Global IMC LLC | 0.92% | Add +0.5% | 135,867 | $4.5M |
| Robertson Stephens Wealth Management, LLC | 0.17% | Add +43.2% | 135,815 | $4.5M |
| Brown Advisory Inc. | 0.01% | Add +1313.3% | 133,774 | $4.5M |
| Aberdeen Group plc | 0.01% | Reduce -21.5% | 132,947 | $4.4M |
| HSBC Holdings PLC | 0.00% | Add +151.8% | 127,814 | $4.3M |
| Cetera Investment Advisers | 0.01% | Add +3.1% | 125,039 | $4.2M |
| Catalyst Capital Advisors LLC | 0.09% | Reduce -2.4% | 124,915 | $4.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 124,762 | $4.2M |
| Illinois Municipal Retirement Fund | 0.06% | No change | 121,510 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Add +9.6% | 121,037 | $4.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +1027.1% | 118,141 | $3.9M |
| Alight Capital Management LP | 1.39% | Add +61.3% | 115,000 | $3.8M |
| Arizona State Retirement System | 0.02% | Reduce -2.6% | 114,833 | $3.8M |
| Schroder Investment Management Group | 0.00% | Add +1304.4% | 113,684 | $3.8M |
| Gateway Investment Advisers LLC | 0.04% | Add +153.6% | 111,399 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -5.8% | 111,320 | $3.7M |
| Seascape Capital Management | 1.24% | Add +0.9% | 103,640 | $3.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.5% | 102,123 | $3.4M |
| Mirova | 0.58% | Add +6.6% | 100,693 | $3.4M |
| Engineers Gate Manager LP | 0.07% | Reduce -44.9% | 99,947 | $3.3M |
| Temasek Holdings (Private) Ltd | 0.01% | New | 99,672 | $3.3M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -0.5% | 97,555 | $3.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -20.6% | 92,047 | $3.3M |
| Deutsche Bank AG | 0.00% | Reduce -39.0% | 96,991 | $3.2M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +2.8% | 94,728 | $3.2M |
| Graphene Investments SAS | 1.98% | Reduce -1.4% | 92,400 | $3.1M |
| Jane Street Group, LLC | 0.01% | Reduce -84.0% | 92,351 | $3.1M |
| NewEdge Advisors, LLC | 0.02% | Reduce -10.5% | 91,523 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Add +131.5% | 90,500 | $3.0M |
| Otter Creek Advisors, LLC | 1.90% | Add +5.1% | 89,684 | $3.0M |
| Truist Financial Corp. | 0.00% | Add +14.1% | 88,561 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -11.4% | 86,830 | $2.9M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -11.4% | 86,830 | $2.9M |
| Logan Capital Management Inc. | 0.12% | Reduce -0.3% | 85,068 | $2.8M |
| Cyndeo Wealth Partners, LLC | 0.20% | Reduce -10.8% | 85,058 | $2.8M |
| Prescott Group Capital Management, L.L.C. | 0.41% | No change | 85,000 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -6.3% | 68,672 | $2.8M |
| Atria Investments, Inc | 0.03% | Reduce -3.7% | 83,894 | $2.8M |
| Sterling Capital Management LLC | 0.04% | — | 83,412 | $2.8M |
| Tredje AP-fonden | 0.02% | No change | 77,108 | $2.6M |
| Corbyn Investment Management Inc. | 1.11% | No change | 75,174 | $2.5M |
| Assenagon Asset Management S.A. | 0.01% | Add +4.3% | 74,508 | $2.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +4.3% | 68,984 | $2.3M |
| Vontobel Holding Ltd. | 0.01% | Reduce -2.0% | 64,970 | $2.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.6% | 64,219 | $2.1M |
| Carnegie Investment Counsel | 0.06% | Add +1.8% | 62,311 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 62,246 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.5% | 61,681 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Add +29.6% | 61,524 | $2.1M |
| Walleye Trading LLC | 0.05% | Add +195.8% | 61,366 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.22% | Reduce -63.3% | 61,219 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +5.5% | 60,375 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +7.4% | 57,390 | $1.9M |
| Mariner, LLC | 0.00% | Add +2.9% | 55,746 | $1.9M |
| Quantbot Technologies LP | 0.07% | Reduce -63.4% | 53,859 | $1.8M |
| Gabelli Funds LLC | 0.01% | Reduce -45.2% | 52,500 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.2% | 52,388 | $1.8M |
| ClariVest Asset Management LLC | 0.18% | No change | 58,451 | $1.7M |
| RBF Capital, LLC | 0.09% | No change | 51,741 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Add +7.6% | 51,254 | $1.7M |
| Bank of Montreal | 0.00% | Reduce -17.6% | 50,240 | $1.7M |
| Walleye Capital LLC | 0.02% | Reduce -90.5% | 49,402 | $1.7M |
| BW Gestao de Investimentos Ltda. | 0.27% | New | 48,700 | $1.6M |
| Greenwich Wealth Management LLC | 0.11% | No change | 48,000 | $1.6M |
| Steinberg Asset Management LLC | 1.23% | Reduce -1.3% | 47,989 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +3.8% | 47,540 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.8% | 46,950 | $1.6M |
| First Hawaiian Bank | 0.05% | Add +1.3% | 46,928 | $1.6M |
| Delphi Management Inc. | 1.41% | Reduce -21.9% | 46,385 | $1.6M |
| New York Life Investment Management LLC | 0.01% | Reduce -9.8% | 46,086 | $1.5M |
| Strategic Global Advisors, LLC | 0.30% | New | 45,870 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 45,270 | $1.5M |
| Qsemble Capital Management, LP | 0.28% | Reduce -11.6% | 44,922 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +105.5% | 44,819 | $1.5M |
| Utah Retirement Systems | 0.02% | Reduce -5.1% | 44,400 | $1.5M |
| Brandywine Global Investment Management, LLC | 0.01% | New | 41,778 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -67.2% | 43,237 | $1.4M |
| L2 Asset Management, LLC | 0.36% | New | 39,216 | $1.3M |
| Fred Alger Management, LLC | 0.01% | Reduce -1.9% | 39,117 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +85.0% | 17,948 | $1.3M |
| Magnetar Financial LLC | 0.03% | New | 38,104 | $1.3M |
| CenterBook Partners LP | 0.08% | Reduce -59.6% | 37,921 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +1.7% | 37,098 | $1.2M |
| Simplex Trading, LLC | 0.04% | New | 36,585 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | No change | 36,200 | $1.2M |
| Dynasty Wealth Management, LLC | 0.04% | Add +7.4% | 36,138 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Add +38.7% | 35,442 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +10.1% | 35,218 | $1.2M |
| Sage Rhino Capital LLC | 0.26% | Reduce -11.4% | 35,004 | $1.2M |
| Atlas Capital Advisors Inc. | 0.18% | Add +5.6% | 34,807 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | New | 34,090 | $1.1M |
| Verition Fund Management LLC | 0.01% | No change | 33,802 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +56.5% | 33,179 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.0% | 33,083 | $1.1M |
| Credit Agricole S A | 0.01% | Add +489.8% | 32,990 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +5244.5% | 32,067 | $1.1M |
| WR Wealth Planners, LLC | 0.30% | Add +3.8% | 31,785 | $1.1M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -1.2% | 31,558 | $1.1M |
| Hussman Strategic Advisors, Inc. | 0.26% | Reduce -50.0% | 31,500 | $1.1M |
| Eagle Ridge Investment Management | 0.09% | No change | 29,117 | $973K |
| TD Private Client Wealth LLC | 0.03% | Add +13.1% | 28,835 | $964K |
| Private Trust Co. NA | 0.10% | Add +1.2% | 28,823 | $964K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -12.2% | 28,676 | $959K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 28,495 | $953K |
| Vise Technologies, Inc. | 0.12% | New | 28,015 | $937K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -12.8% | 27,126 | $907K |
| HighPoint Advisor Group LLC | 0.05% | Reduce -2.2% | 25,003 | $887K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.9% | 26,096 | $872K |
| Quantitative Investment Management, LLC | 0.09% | New | 25,900 | $865K |
| State of Wyoming | 0.12% | Reduce -6.2% | 25,599 | $856K |
| Capital Fund Management S.A. | 0.01% | Reduce -86.1% | 25,492 | $852K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -51.5% | 24,669 | $827K |
| Williamson Legacy Group, LLC | 0.55% | Add +120.4% | 24,436 | $817K |
| Evergreen Capital Management LLC | 0.03% | Add +0.1% | 23,852 | $797K |
| Petrus Trust Company, LTA | 0.08% | Add +192.0% | 23,681 | $792K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +3.4% | 23,394 | $782K |
| M&T Bank Corp | 0.00% | Reduce -0.4% | 22,348 | $747K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.4% | 22,321 | $746K |
| AXA S.A. | 0.00% | New | 21,908 | $732K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +39.8% | 21,857 | $731K |
| Park Avenue Securities LLC | 0.01% | Reduce -5.6% | 21,830 | $730K |
| Vestcor Inc | 0.02% | Reduce -41.1% | 21,812 | $729K |
| Caption Management, LLC | 0.08% | Reduce -52.6% | 21,050 | $704K |
| Oddo BHF Asset Management Sas | 0.04% | — | 21,023 | $703K |
| Freedom Investment Management, Inc. | 0.06% | Add +5.3% | 20,919 | $699K |
| Raymond James Trust N.A. | 0.02% | Add +2.0% | 20,720 | $693K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 20,000 | $669K |
| Insigneo Advisory Services, LLC | 0.07% | Add +3.9% | 19,898 | $665K |
| Calamos Advisors LLC | 0.00% | No change | 19,821 | $663K |
| Green Alpha Advisors, LLC | 0.52% | Reduce -1.2% | 19,697 | $658K |
| Prudential PLC | 0.00% | Add +30.4% | 19,514 | $652K |
| Allegheny Financial Group | 0.16% | Add +2.8% | 18,923 | $633K |
| CastleKnight Management LP | 0.08% | No change | 18,800 | $628K |
| Globeflex Capital L P | 0.06% | Add +18885.9% | 18,796 | $628K |
| Cerity Partners LLC | 0.00% | Add +8.9% | 18,716 | $626K |
| Headlands Technologies LLC | 0.07% | New | 18,594 | $622K |
| Forum Financial Management, LP | 0.01% | Reduce -2.6% | 18,533 | $620K |
| Assetmark, Inc. | 0.00% | Add +15.2% | 18,462 | $617K |
| Prudential Financial Inc. | 0.00% | Reduce -0.9% | 18,372 | $614K |
| Samalin Investment Counsel, LLC | 0.27% | Add +1.1% | 18,254 | $610K |
| Phoenix Financial Ltd. | 0.01% | Add +23.8% | 18,145 | $608K |
| CSS LLC | 0.11% | No change | 17,800 | $595K |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +12.8% | 17,686 | $591K |
| US Bancorp \de | 0.00% | Add +1.1% | 17,390 | $581K |
| Thrive Capital Management, LLC | 0.27% | New | 17,386 | $581K |
| Lake Street Advisors Group, LLC | 0.03% | Add +0.1% | 17,235 | $576K |
| First Trust Direct Indexing L.P. | 0.03% | Add +39.1% | 16,917 | $566K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.9% | 16,915 | $565K |
| WealthTrust Axiom LLC | 0.17% | No change | 16,820 | $562K |
| Ashton Thomas Private Wealth, LLC | 0.03% | No change | 16,793 | $561K |
| Schechter Investment Advisors, LLC | 0.04% | Add +23.5% | 16,690 | $558K |
| Sax Wealth Advisors, LLC | 0.05% | Add +17.5% | 16,613 | $555K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +55.4% | 16,612 | $555K |
| Ancora Advisors LLC | 0.01% | Reduce -40.0% | 16,413 | $549K |
| Commerce Bank | 0.00% | No change | 16,297 | $545K |
| Counterpoint Mutual Funds LLC | 0.10% | New | 16,189 | $541K |
| CreativeOne Wealth, LLC | 0.02% | New | 16,060 | $537K |
| Farmers & Merchants Investments Inc. | 0.02% | No change | 16,025 | $536K |
| Aviva PLC | 0.00% | Reduce -3.3% | 15,952 | $533K |
| CWA Asset Management Group, LLC | 0.03% | — | 15,951 | $533K |
| &partners | 0.01% | New | 17,633 | $529K |
| First Eagle Investment Management, LLC | 0.00% | Add +4.0% | 15,804 | $528K |
| Sapience Investments, LLC | 0.26% | Reduce -9.6% | 15,445 | $516K |
| Quantinno Capital Management LP | 0.01% | Add +0.3% | 15,365 | $514K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.2% | 15,329 | $512K |
| Veracity Capital LLC | 0.19% | Add +16.0% | 15,226 | $509K |
| CIBC Asset Management Inc | 0.00% | Add +5.5% | 15,132 | $506K |
| Fulton Bank, N.A. | 0.02% | Add +32.9% | 15,045 | $503K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -10.3% | 15,002 | $502K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -97.9% | 14,825 | $496K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -7.4% | 14,625 | $489K |
| Stephens Inc. | 0.01% | Add +2.6% | 14,106 | $472K |
| Measured Wealth Private Client Group, LLC | 0.16% | Reduce -5.3% | 14,105 | $472K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -2.4% | 13,996 | $468K |
| D.A. Davidson & Co. | 0.00% | New | 13,749 | $460K |
| Covenant Partners, LLC | 0.13% | No change | 13,659 | $457K |
| Savant Capital, LLC | 0.00% | Add +15.0% | 13,643 | $456K |
| Parcion Private Wealth LLC | 0.04% | New | 13,515 | $452K |
| Choreo, LLC | 0.01% | Reduce -1.7% | 13,307 | $442K |
| Blair William & Co. | 0.00% | Add +7.9% | 12,979 | $434K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.9% | 12,956 | $433K |
| Kesler, Norman & Wride, LLC | 0.09% | New | 12,951 | $433K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 12,818 | $429K |
| True Link Financial Advisors, LLC | 0.04% | Reduce -1.2% | 12,758 | $427K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -44.7% | 12,443 | $416K |
| Verdad Advisers, LP | 0.55% | Reduce -29.1% | 12,389 | $414K |
| Perigon Wealth Management, LLC | 0.01% | New | 12,138 | $406K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -12.0% | 12,127 | $405K |
| Alps Advisors Inc. | 0.00% | New | 11,950 | $399K |
| Avior Wealth Management, LLC | 0.02% | Reduce -27.6% | 11,944 | $399K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -3.6% | 11,862 | $397K |
| Hunter Associates Investment Management LLC | 0.06% | No change | 11,850 | $395K |
| Yousif Capital Management, LLC | 0.00% | Reduce -5.5% | 11,655 | $390K |
| Boothbay Fund Management, LLC | 0.01% | New | 11,436 | $382K |
| Graham Capital Management, L.P. | 0.02% | Add +4.0% | 11,334 | $379K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Add +6.9% | 11,225 | $375K |
| Fox Run Management, L.L.C. | 0.08% | New | 11,200 | $374K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -42.9% | 11,179 | $374K |
| Greenleaf Trust | 0.00% | Add +0.5% | 11,105 | $371K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 11,023 | $368K |
| Wolverine Trading, LLC | 0.01% | Reduce -77.5% | 10,874 | $365K |
| Global Retirement Partners, LLC | 0.01% | Reduce -1.9% | 10,777 | $360K |
| KBC Group NV | 0.00% | Add +10.3% | 10,706 | $358K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -2.2% | 10,531 | $352K |
| GTS Securities LLC | 0.01% | Reduce -58.9% | 10,378 | $347K |
| Occudo Quantitative Strategies LP | 0.06% | New | 10,297 | $344K |
| Boston Family Office LLC | 0.02% | No change | 10,217 | $342K |
| Par Capital Management Inc. | 0.01% | New | 9,910 | $331K |
| Quantedge Capital Pte Ltd | 0.10% | New | 9,900 | $331K |
| Inceptionr LLC | 0.08% | Reduce -74.9% | 9,899 | $331K |
| Compound Planning, Inc. | 0.02% | Add +22.5% | 9,783 | $327K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 9,700 | $324K |
| Nia Impact Advisors, LLC | 0.11% | No change | 9,695 | $324K |
| Lazard Asset Management LLC | 0.00% | No change | 9,740 | $324K |
| Net Worth Advisory Group | 0.10% | — | 9,651 | $323K |
| Wahed Invest LLC | 0.06% | Add +7.4% | 9,637 | $322K |
| Cetera Trust Company, N.A | 0.20% | Reduce -1.2% | 9,600 | $321K |
| Guggenheim Capital LLC | 0.00% | Reduce -12.0% | 9,468 | $317K |
| Signaturefd, LLC | 0.01% | Add +1.4% | 9,384 | $314K |
| Blueshift Asset Management, LLC | 0.08% | Reduce -32.9% | 9,377 | $313K |
| CW Advisors, LLC | 0.00% | Reduce -4.5% | 9,369 | $313K |
| Aigen Investment Management, LP | 0.06% | New | 9,109 | $305K |
| Capital Investment Counsel, Inc | 0.04% | No change | 9,060 | $303K |
| Neuberger Berman Group LLC | 0.00% | Reduce -99.5% | 8,913 | $298K |
| Advisor OS, LLC | 0.03% | New | 8,754 | $293K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.5% | 8,739 | $292K |
| Resonant Capital Advisors, LLC | 0.02% | Reduce -0.1% | 8,560 | $286K |
| Probity Advisors, Inc. | 0.05% | Reduce -2.7% | 8,374 | $280K |
| Corient Private Wealth LP | 0.00% | Reduce -11.6% | 8,155 | $273K |
| Hyperion Capital Advisors LP | 0.12% | New | 7,922 | $265K |
| Brave Asset Management Inc. | 0.07% | No change | 7,900 | $264K |
| Jefferies Financial Group Inc. | 0.00% | New | 7,872 | $263K |
| XTX Topco Ltd | 0.02% | Reduce -85.7% | 7,742 | $259K |
| Ossiam | 0.01% | Add +180.1% | 7,712 | $258K |
| Modera Wealth Management, LLC | 0.00% | Reduce -1.9% | 7,571 | $253K |
| Old National Bancorp | 0.01% | Reduce -3.3% | 7,516 | $251K |
| Foundations Investment Advisors, LLC | 0.01% | New | 7,477 | $250K |
| Camden National Bank | 0.04% | New | 7,304 | $244K |
| Diversified Trust Co. | 0.01% | Reduce -2.8% | 7,137 | $239K |
| Scientech Research LLC | 0.05% | New | 7,061 | $236K |
| Advisors Capital Management, LLC | 0.00% | New | 7,021 | $235K |
| American Trust | 0.02% | Reduce -9.5% | 6,970 | $233K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 6,968 | $233K |
| IFP Advisors, Inc | 0.01% | Add +100.4% | 6,961 | $233K |
| Ifrah Financial Services, Inc. | 0.06% | Reduce -10.4% | 6,821 | $228K |
| Ballentine Partners, LLC | 0.00% | New | 6,813 | $228K |
| Douglass Winthrop Advisors, LLC | 0.00% | New | 6,690 | $224K |
| Checchi Capital Advisers, LLC | 0.02% | New | 6,667 | $223K |
| NewEdge Wealth, LLC | 0.00% | New | 6,560 | $219K |
| GAMCO Investors | 0.00% | New | 6,450 | $216K |
| Quantum Financial Advisors, LLC | 0.03% | New | 6,323 | $211K |
| Uncommon Cents Investing LLC | 0.06% | New | 6,320 | $211K |
| Integrated Investment Consultants, LLC | 0.05% | New | 6,266 | $209K |
| Bleakley Financial Group, LLC | 0.01% | New | 6,221 | $208K |
| Cannon Wealth Management Services, LLC | 0.19% | — | 6,084 | $203K |
| Ritholtz Wealth Management | 0.01% | New | 6,012 | $201K |
| Allworth Financial LP | 0.00% | Add +2.0% | 5,950 | $199K |
| Hilltop National Bank | 0.06% | No change | 5,784 | $193K |
| Principal Securities, Inc. | 0.00% | Reduce -3.9% | 5,638 | $188K |
| J.Safra Asset Management Corp | 0.02% | Add +71.4% | 5,047 | $169K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.0% | 4,731 | $158K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 4,693 | $157K |
| Rothschild Investment LLC | 0.01% | Add +9.9% | 4,640 | $155K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,620 | $154K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 4,502 | $151K |
| Sit Investment Associates Inc. | 0.00% | No change | 4,000 | $134K |
| Quadrant Capital Group LLC | 0.01% | No change | 3,985 | $133K |
| Blue Trust, Inc. | 0.00% | Reduce -4.4% | 4,110 | $121K |
| Lindbrook Capital, LLC | 0.01% | Reduce -2.4% | 3,601 | $120K |
| Whittier Trust Co. | 0.00% | Add +79.4% | 3,284 | $110K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -7.9% | 2,782 | $93K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.5% | 2,644 | $88K |
| Bruce G. Allen Investments, LLC | 0.07% | Add +2.9% | 2,634 | $88K |
| Optimum Investment Advisors | 0.04% | No change | 2,600 | $87K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,517 | $84K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.03% | No change | 2,515 | $84K |
| Johnson Financial Group, Inc. | 0.00% | No change | 2,336 | $78K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,240 | $75K |
| Silicon Valley Capital Partners | 0.01% | New | 2,216 | $74K |
| Clearstead Advisors, LLC | 0.00% | Reduce -21.8% | 2,112 | $71K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | Reduce -10.3% | 1,750 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -63.9% | 1,725 | $58K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,679 | $56K |
| First Horizon Advisors, Inc. | 0.00% | Add +23.6% | 1,596 | $53K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -9.8% | 1,558 | $52K |
| American Capital Advisory, LLC | 0.03% | No change | 1,500 | $50K |
| Adirondack Trust Co. | 0.02% | No change | 1,500 | $50K |
| Bessemer Group Inc. | 0.00% | No change | 1,402 | $47K |
| Richardson Capital Management LLC | 0.03% | No change | 1,325 | $44K |
| Ascentis Independent Advisors | 0.01% | New | 1,199 | $40K |
| Kathleen S. Wright Associates Inc. | 0.02% | New | 1,179 | $39K |
| C M Bidwell & Associates Ltd. | 0.02% | Reduce -17.8% | 1,155 | $39K |
| Covestor Ltd | 0.02% | Reduce -62.5% | 1,091 | $36K |
| Quarry LP | 0.01% | Reduce -28.5% | 1,052 | $35K |
| Huntington National Bank | 0.00% | Add +87.9% | 1,024 | $34K |
| Atticus Wealth Management, LLC | 0.01% | No change | 1,000 | $33K |
| Jones Financial Companies LLLP | 0.00% | Add +1586.4% | 995 | $33K |
| Oarsman Capital, Inc. | 0.01% | New | 943 | $32K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -10.6% | 962 | $31K |
| Smithfield Trust Co | 0.00% | No change | 917 | $31K |
| Washington Trust Advisors, Inc. | 0.00% | Add +0.4% | 915 | $31K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 857 | $29K |
| Motco | 0.00% | No change | 850 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.1% | 849 | $28K |
| Cwm, LLC | 0.00% | Reduce -7.7% | 840 | $28K |
| Wintrust Investments LLC | 0.02% | Reduce -90.0% | 824 | $27K |
| CI Investments Inc. | 0.00% | Reduce -6.0% | 732 | $24K |
| GeoWealth Management, LLC | 0.00% | New | 710 | $24K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -7.9% | 620 | $21K |
| DT Investment Partners, LLC | 0.00% | No change | 620 | $21K |
| Wolff Wiese Magana LLC | 0.01% | New | 594 | $20K |
| Richard W. Paul & Associates, LLC | 0.01% | Add +5.4% | 590 | $20K |
| Optiver Holding B.V. | 0.00% | New | 585 | $20K |
| Fifth Third Bancorp | 0.00% | Add +1022.5% | 550 | $18K |
| Geneos Wealth Management Inc. | 0.00% | Add +99.2% | 498 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.7% | 491 | $16K |
| Financial Perspectives, Inc | 0.01% | No change | 490 | $16K |
| Clearstead Trust, LLC | 0.00% | No change | 476 | $16K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 451 | $15K |
| Webster Bank, N. A. | 0.00% | No change | 413 | $14K |
| Tidemark, LLC | 0.01% | No change | 400 | $13K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 398 | $13K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -11.1% | 392 | $13K |
| Harbour Investments, Inc. | 0.00% | Add +6.4% | 384 | $13K |
| Hexagon Capital Partners LLC | 0.00% | Add +0.8% | 369 | $12K |
| Core Alternative Capital | 0.00% | No change | 363 | $12K |
| Mather Group, Llc. | 0.00% | Add +6.3% | 340 | $11K |
| Pacer Advisors, Inc. | 0.00% | Reduce -91.3% | 329 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -39.5% | 310 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 316 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 307 | $10K |
| Hemington Wealth Management | 0.00% | New | 296 | $10K |
| Park Place Capital Corp | 0.00% | New | 263 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 263 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +0.9% | 220 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 208 | $7K |
| GAMMA Investing LLC | 0.00% | No change | 195 | $7K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 181 | $6K |
| Sachetta, LLC | 0.00% | No change | 177 | $6K |
| Abound Wealth Management | 0.00% | No change | 160 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -16.0% | 158 | $5K |
| First PREMIER Bank | 0.00% | No change | 145 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -3.5% | 136 | $5K |
| Activest Wealth Management | 0.00% | No change | 134 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 133 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 127 | $4K |
| New Millennium Group LLC | 0.00% | No change | 112 | $4K |
| Westend Capital Management, LLC | 0.00% | No change | 108 | $4K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 100 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 93 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 92 | $3K |
| Tsfg, LLC | 0.00% | No change | 100 | $3K |
| HM Payson & Co. | 0.00% | New | 82 | $3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -77.0% | 65 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 65 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 58 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 50 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 38 | $1K |
| True Wealth Design, LLC | 0.00% | Add +17.1% | 41 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 36 | $1K |
| CENTRAL TRUST Co | 0.00% | No change | 35 | $1K |
| Oakworth Capital, Inc. | 0.00% | Reduce -90.9% | 34 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 25 | $836 |
| Legacy Investment Solutions, LLC | 0.00% | — | 20 | $758 |
| Legacy Wealth Managment, LLC | 0.00% | — | 20 | $758 |
| CVA Family Office, LLC | 0.00% | New | 17 | $568 |
| Financial Gravity Companies, Inc. | 0.00% | — | 16 | $535 |
| Smartleaf Asset Management LLC | 0.00% | No change | 13 | $436 |
| Pinpoint Asset Management Ltd | 0.00% | New | 2 | $67 |
| Private Wealth Management Group, LLC | 0.00% | New | 2 | $67 |
"% of holder's portfolio" is FLEX's weight in each manager's 13F, not the share of Flex Ltd. the manager owns.