FlexFLEX

13F holders, Q4 2024 (December 31)
570holders +70
98new positions
45sold out
8famous investors
$38.40avg. 13F price*

At the end of Q4 2024, 570 institutions reported holding Flex Ltd. (FLEX) in their 13F filings, up 70 from Q3 2024. 98 opened new positions and 45 sold out. The largest holders were Primecap Management Co. ($1.5B), BlackRock, Inc. ($1.2B) and FMR LLC ($1.1B). 8 famous investors held it, including Stanley Druckenmiller (0.4% of Duquesne Family Office's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Flex Ltd.
Sector
Technology
CUSIP
Y2573F102
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 472Q1 2024Q2 2024: 474Q2 2024Q3 2024: 500Q3 2024Q4 2024: 570Q4 2024Q1 2025: 583Q1 2025Q2 2025: 648Q2 2025Q3 2025: 699Q3 2025Q4 2025: 765Q4 2025Q1 2026: 788Q1 2026Q2 2026: 1,123Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions98$298.8M
Exits45$96.0M

All 13F filers, Q3 2024 → Q4 2024: 48,819,538 shares bought and 45,324,935 shares sold, net +3,494,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 570 holders

Primecap Management Co. 1.17% Reduce -9.3% 39,190,841 $1.5B
BlackRock, Inc. 0.03% Add +96.6% 32,539,473 $1.2B
FMR LLC 0.07% Reduce -19.4% 29,184,107 $1.1B
Janus Henderson Group PLC 0.52% Reduce -1.4% 26,485,276 $1.0B
Boston Partners 1.23% Add +2.2% 26,114,574 $1.0B
Wellington Management Group LLP 0.15% Reduce -39.6% 20,745,918 $796.4M
Vanguard Group Inc. 0.01% Add +7.1% 12,298,896 $472.2M
Alliancebernstein L.P. 0.15% Reduce -12.9% 11,137,163 $427.6M
State Street Corp. 0.01% Add +142.0% 8,866,993 $340.4M
Lyrical Asset Management LP 4.96% Reduce -1.2% 8,733,612 $335.3M
Dimensional Fund Advisors LP 0.08% Add +12.1% 8,513,078 $326.8M
Bank of America Corp. 0.03% Reduce -18.4% 7,571,483 $290.7M
LSV Asset Management 0.64% Reduce -1.4% 7,188,175 $276.0M
JPMorgan Chase & Co. 0.02% Add +6.0% 6,408,070 $246.0M
Norges Bank 0.03% Add +2.0% 5,977,697 $229.5M
Massachusetts Financial Services Co. 0.07% Reduce -21.9% 5,541,321 $212.7M
Victory Capital Management Inc. 0.21% Reduce -8.3% 5,518,809 $211.9M
Invesco Ltd. 0.04% Add +43.0% 5,394,821 $207.1M
Nuveen Asset Management, LLC 0.05% Reduce -7.0% 4,759,084 $182.7M
Franklin Resources Inc. 0.05% Reduce -1.8% 4,672,589 $179.4M
Geode Capital Management, LLC 0.01% Add +3.0% 4,598,271 $176.6M
Voya Investment Management LLC 0.19% Reduce -17.3% 4,123,277 $158.3M
Earnest Partners LLC 0.69% Reduce -1.5% 3,992,649 $153.3M
Capital World Investors 0.02% Reduce -12.6% 3,897,628 $149.6M
Legal & General Group Plc 0.03% Add +5.6% 3,016,245 $115.8M
Jane Street Group, LLC 0.18% Add +3134.2% 2,986,815 $114.7M
Westfield Capital Management Co. LP 0.48% Reduce -0.6% 2,900,838 $111.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +22.8% 2,681,792 $103.0M
Charles Schwab Investment Management Inc. 0.02% Reduce -2.4% 2,575,997 $98.9M
Northern Trust Corp. 0.01% Add +89.1% 2,499,749 $96.0M
UBS Group AG 0.02% Add +200.3% 2,373,484 $91.1M
Artisan Partners Limited Partnership 0.14% Add +18.6% 2,337,150 $89.7M
Macquarie Group Ltd. 0.11% Reduce -25.6% 2,309,741 $88.7M
Balyasny Asset Management L.P. 0.21% Add +36.0% 2,280,657 $87.6M
FIL Ltd 0.08% Add +9.0% 2,262,441 $86.9M
Allianz Asset Management GmbH 0.12% Reduce -5.5% 2,221,876 $85.3M
Morgan Stanley 0.01% Add +10.1% 2,040,579 $78.3M
Bank of New York Mellon Corp 0.01% Add +210.6% 1,957,477 $75.1M
Sound Shore Management Inc 2.26% Reduce -22.9% 1,786,322 $68.6M
TCW Group Inc. 0.55% Reduce -5.8% 1,706,352 $65.5M
Brandes Investment Partners, LP 0.72% Reduce -20.2% 1,667,330 $64.0M
Merewether Investment Management, LP 2.51% Add +17.3% 1,634,987 $62.8M
Alyeska Investment Group, L.P. 0.23% Add +4.0% 1,599,783 $61.4M
New York State Common Retirement Fund 0.08% Add +11.6% 1,501,307 $57.6M
Wells Fargo & Company 0.01% Reduce -2.0% 1,436,251 $55.1M
Cookson Peirce & Co. Inc. 2.28% Reduce -0.1% 1,309,654 $50.3M
J. Safra Sarasin Holding AG 0.83% Add +21.3% 1,273,164 $48.9M
Simcoe Capital Management, LLC 7.10% Add +90.6% 1,258,683 $48.3M
LPL Financial LLC 0.02% Reduce -2.2% 1,241,587 $47.7M
Neuberger Berman Group LLC 0.04% Add +13790.0% 1,238,019 $47.5M
Envestnet Asset Management Inc. 0.02% Reduce -6.0% 1,226,532 $47.1M
Citadel Advisors 0.04% Reduce -19.8% 1,098,254 $42.2M
Goldman Sachs Group Inc. 0.01% Reduce -4.5% 1,068,091 $41.0M
DekaBank Deutsche Girozentrale 0.08% No change 1,067,652 $41.0M
Tocqueville Asset Management L.P. 0.63% Reduce -0.7% 1,041,781 $40.0M
Sei Investments Co. 0.05% Reduce -24.6% 1,032,887 $39.7M
Shannon River Fund Management LLC 6.85% Reduce -21.0% 1,009,056 $38.7M
LMR Partners LLP 0.83% New 950,000 $36.5M
Woodline Partners LP 0.24% New 914,841 $35.1M
Barclays PLC 0.02% Add +15.5% 894,728 $34.3M
Clear Harbor Asset Management, LLC 2.77% Reduce -1.3% 893,610 $34.3M
Principal Financial Group Inc. 0.02% New 869,058 $33.4M
Capital International Investors 0.01% No change 864,808 $33.2M
Ameriprise Financial Inc. 0.01% Add +78.1% 853,179 $32.8M
Raymond James Financial Inc. 0.01% — 841,172 $32.3M
Swiss National Bank 0.02% Add +0.3% 780,914 $30.0M
California Public Employees Retirement System 0.02% Reduce -10.4% 780,198 $30.0M
Rhumbline Advisers 0.03% Add +1072.4% 729,778 $28.0M
American Century Companies Inc. 0.02% Add +19.7% 693,846 $26.6M
Royal Bank of Canada 0.01% Add +187.0% 666,920 $25.6M
Becker Capital Management Inc. 0.80% Reduce -5.3% 639,005 $24.5M
Amundi 0.01% Reduce -8.7% 594,993 $24.4M
Storebrand Asset Management As 0.07% Reduce -8.9% 626,222 $24.0M
Hel Ved Capital Management Ltd 7.12% New 604,960 $23.2M
Frontier Capital Management Co. LLC 0.21% Reduce -0.2% 578,299 $22.2M
Blue Door Asset Management, LLC 13.93% Reduce -22.3% 545,950 $21.0M
Robeco Institutional Asset Management B.V. 0.04% Add +5.2% 511,571 $19.6M
Stifel Financial Corp. 0.02% Reduce -5.4% 478,920 $18.4M
Retirement Systems of Alabama 0.07% New 471,511 $18.1M
Park West Asset Management LLC 1.48% Reduce -61.1% 462,886 $17.8M
Corebridge Financial, Inc. 0.09% New 436,091 $16.7M
Portolan Capital Management, LLC 1.12% Reduce -1.3% 435,302 $16.7M
Teacher Retirement System of Texas 0.06% Add +7.5% 411,520 $15.8M
Raiffeisen Bank International AG 0.21% — 354,952 $13.7M
New York State Teachers Retirement System 0.03% New 353,784 $13.6M
Duquesne Family Office 0.38% No change 348,900 $13.4M
Qube Research & Technologies Ltd 0.02% Reduce -36.9% 344,723 $13.2M
Cozad Asset Management Inc. 1.23% Reduce -1.4% 342,462 $13.1M
California State Teachers Retirement System 0.02% Reduce -2.6% 342,240 $13.1M
AQR Capital Management 0.02% Reduce -6.7% 332,435 $12.8M
Northwestern Mutual Wealth Management Co. 0.01% Add +8.2% 309,135 $11.9M
National Bank of Canada 0.01% Reduce -20.7% 302,539 $11.6M
Royce & Associates LP 0.10% Reduce -8.0% 282,657 $10.9M
D. Scott Neal, Inc. 5.80% Reduce -0.3% 275,500 $10.6M
Bridgewater Associates 0.05% Reduce -27.6% 271,838 $10.4M
Man Group plc 0.03% Add +2.2% 267,192 $10.3M
S&T Bank 3.20% Reduce -13.8% 261,567 $10.0M
Manufacturers Life Insurance Company, The 0.01% Add +889.7% 244,142 $9.4M
SG Capital Management LLC 1.03% New 244,113 $9.4M
PGGM Investments 0.12% Add +0.6% 242,418 $9.3M
Caisse de depot et placement du Quebec 0.02% New 240,800 $9.2M
ExodusPoint Capital Management, LP 0.10% New 238,387 $9.2M
Squarepoint Ops LLC 0.02% Reduce -5.4% 232,353 $8.9M
Teachers Retirement System of the State of Kentucky 0.08% Add +107.0% 230,390 $8.8M
Concentric Capital Strategies, LP 0.55% Reduce -50.5% 228,875 $8.8M
Federated Hermes, Inc. 0.02% Add +20.7% 227,844 $8.7M
Marietta Investment Partners LLC 1.87% Add +0.2% 221,606 $8.5M
Brant Point Investment Management LLC 2.01% Reduce -4.4% 220,000 $8.4M
Kingdon Capital Management, L.L.C. 1.44% Reduce -12.0% 220,000 $8.4M
Baker Avenue Asset Management, LP 0.26% Reduce -1.3% 219,693 $8.4M
Royal London Asset Management Ltd. 0.02% Reduce -0.9% 219,665 $8.4M
Janney Montgomery Scott LLC 0.02% Reduce -9.2% 218,664 $8.4M
State of Wisconsin Investment Board 0.02% Reduce -3.0% 218,344 $8.4M
Leuthold Group, LLC 0.99% Reduce -3.5% 215,033 $8.3M
Renaissance Group LLC 0.34% Reduce -2.6% 214,103 $8.2M
MetLife Investment Management, LLC 0.04% New 211,786 $8.1M
Mutual of America Capital Management LLC 0.08% New 204,845 $7.9M
Capital Fund Management S.A. 0.08% Add +699.7% 203,857 $7.8M
Brown Advisory Inc. 0.01% Add +46.3% 195,766 $7.5M
Thrivent Financial for Lutherans 0.01% Add +35.2% 194,305 $7.5M
Oppenheimer Asset Management Inc. 0.09% Add +2.2% 191,413 $7.3M
T. Rowe Price Associates Inc. 0.00% Add +4.7% 177,589 $6.8M
Meitav Investment House Ltd. 0.11% Reduce -9.4% 173,114 $6.6M
Clayton Partners LLC 4.54% Reduce -0.8% 171,115 $6.6M
Amalgamated Bank 0.05% New 164,217 $6.3M
Citigroup Inc. 0.01% Add +13.5% 164,150 $6.3M
Calamos Advisors LLC 0.04% Add +712.3% 161,000 $6.2M
State of Tennessee, Department of Treasury 0.02% New 159,958 $6.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +11.5% 155,220 $6.0M
HighTower Advisors, LLC 0.01% Add +23.5% 149,462 $5.7M
Timber Creek Capital Management LLC 1.65% Add +0.1% 149,310 $5.7M
Deltec Asset Management LLC 1.13% Reduce -5.7% 149,219 $5.7M
Iridian Asset Management LLC 1.50% Reduce -72.5% 146,884 $5.6M
Creative Planning 0.01% Add +1.3% 143,231 $5.5M
Otter Creek Advisors, LLC 3.79% Add +59.7% 143,229 $5.5M
State of New Jersey Common Pension Fund D 0.02% Reduce -3.0% 140,739 $5.4M
BNP Paribas Financial Markets 0.00% Reduce -71.7% 139,870 $5.4M
Nomura Holdings Inc. 0.03% Reduce -46.4% 139,184 $5.3M
Yousif Capital Management, LLC 0.06% Add +1081.3% 137,676 $5.3M
Ensign Peak Advisors, Inc 0.01% No change 137,246 $5.3M
Global IMC LLC 0.94% Add +0.1% 135,954 $5.2M
Prudential Financial Inc. 0.01% Add +635.9% 135,190 $5.2M
Brandywine Global Investment Management, LLC 0.04% Add +219.2% 133,349 $5.1M
Gateway Investment Advisers LLC 0.06% Add +18.4% 131,860 $5.1M
Todd Asset Management LLC 0.12% Reduce -8.7% 131,718 $5.1M
Aberdeen Group plc 0.01% Reduce -6.3% 124,554 $4.8M
Cetera Investment Advisers 0.01% Reduce -1.3% 123,382 $4.7M
Illinois Municipal Retirement Fund 0.07% No change 121,510 $4.7M
Catalyst Capital Advisors LLC 0.10% Reduce -3.7% 120,315 $4.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +15.8% 118,280 $4.5M
Arizona State Retirement System 0.03% Add +0.3% 115,236 $4.4M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -5.0% 112,231 $4.3M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -13.4% 108,053 $4.1M
Louisiana State Employees Retirement System 0.08% New 107,600 $4.1M
Schroder Investment Management Group 0.00% Reduce -6.2% 106,695 $4.1M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -85.8% 107,244 $4.1M
Soviero Asset Management, LP 2.80% New 105,000 $4.0M
Seascape Capital Management 1.40% Add +0.8% 104,463 $4.0M
KBC Group NV 0.01% Add +872.6% 104,132 $4.0M
Sequoia Financial Advisors, LLC 0.04% Add +5.7% 100,076 $3.8M
Alight Capital Management LP 1.29% Reduce -13.0% 100,000 $3.8M
Ionic Capital Management LLC 5.42% Reduce -44.6% 98,024 $3.8M
Moran Wealth Management, LLC 0.12% New 94,039 $3.6M
Truist Financial Corp. 0.01% Add +5.3% 93,269 $3.6M
State of Michigan Retirement System 0.02% New 91,800 $3.5M
Mirova 0.61% Reduce -9.2% 91,460 $3.5M
KLP Kapitalforvaltning As 0.02% — 91,000 $3.5M
Cinctive Capital Management LP 0.18% New 88,784 $3.4M
Sterling Capital Management LLC 0.05% Add +5.5% 88,038 $3.4M
Robertson Stephens Wealth Management, LLC 0.12% Reduce -35.6% 87,465 $3.4M
L2 Asset Management, LLC 0.72% Add +120.2% 86,338 $3.3M
HSBC Holdings PLC 0.00% Reduce -33.0% 85,633 $3.3M
O'shaughnessy Asset Management, LLC 0.03% Reduce -6.7% 85,881 $3.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% New 85,643 $3.3M
Cyndeo Wealth Partners, LLC 0.22% Add +0.1% 85,122 $3.3M
Prescott Group Capital Management, L.L.C. 0.44% No change 85,000 $3.3M
New Mexico Educational Retirement Board 0.11% New 81,700 $3.1M
Russell Investments Group, Ltd. 0.00% Add +78.8% 80,157 $3.1M
Oregon Public Employees Retirement Fund 0.06% New 78,900 $3.0M
Two Sigma Advisers, LP 0.01% Reduce -13.6% 78,200 $3.0M
Ameritas Investment Partners, Inc. 0.10% New 77,671 $3.0M
Tredje AP-fonden 0.03% No change 77,108 $3.0M
Atria Investments, Inc 0.04% Reduce -8.3% 76,920 $3.0M
Silvercrest Asset Management Group LLC 0.02% Reduce -21.4% 76,722 $2.9M
Bank of Montreal 0.00% Add +50.9% 75,804 $2.9M
Massar Capital Management, LP 3.31% — 75,783 $2.9M
Corbyn Investment Management Inc. 1.27% Reduce -0.5% 74,806 $2.9M
Pacer Advisors, Inc. 0.01% Add +22534.0% 74,466 $2.9M
Sora Investors LLC 0.31% New 73,815 $2.8M
Denali Advisors LLC 0.29% New 73,060 $2.8M
Graphene Investments SAS 1.90% Reduce -22.5% 71,600 $2.7M
Figure 8 Investment Strategies LLC 2.68% — 71,220 $2.7M
Orion Porfolio Solutions, LLC 0.03% Reduce -20.9% 68,658 $2.6M
Orion Portfolio Solutions, LLC 0.03% Reduce -20.9% 68,658 $2.6M
Logan Capital Management Inc. 0.11% Reduce -21.3% 66,982 $2.6M
NewEdge Advisors, LLC 0.02% Reduce -27.5% 66,372 $2.5M
Advisors Asset Management, Inc. 0.05% Add +25.8% 64,480 $2.5M
MML Investors Services, LLC 0.01% Add +11.8% 64,163 $2.5M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -9.1% 62,728 $2.4M
Sanctuary Advisors, LLC 0.02% Reduce -17.6% 56,568 $2.4M
Pathstone Holdings, LLC 0.01% Add +2.3% 61,745 $2.4M
Vise Technologies, Inc. 0.19% Add +114.3% 60,036 $2.3M
Carnegie Investment Counsel 0.07% Reduce -4.2% 59,696 $2.3M
Avantax Advisory Services, Inc. 0.01% Reduce -7.4% 59,440 $2.3M
Assenagon Asset Management S.A. 0.00% Reduce -20.9% 58,903 $2.3M
Natixis Advisors, LLC 0.00% Add +64.3% 58,239 $2.2M
Mariner, LLC 0.00% Add +2.7% 57,243 $2.2M
Pictet Asset Management Holding SA 0.00% Add +9.2% 57,220 $2.2M
Vontobel Holding Ltd. 0.01% Reduce -12.4% 56,925 $2.2M
Deutsche Bank AG 0.00% Reduce -43.9% 54,403 $2.1M
Mirabella Financial Services LLP 0.19% New 53,475 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +11.8% 52,500 $2.0M
RBF Capital, LLC 0.10% No change 51,741 $1.9M
Catalyst Funds Management Pty Ltd 0.47% New 49,775 $1.9M
Federation des caisses Desjardins du Quebec 0.01% Add +3.7% 49,318 $1.9M
Greenwich Wealth Management LLC 0.13% No change 48,000 $1.8M
Steinberg Asset Management LLC 1.35% Reduce -0.5% 47,732 $1.8M
Credit Agricole S A 0.01% Add +42.4% 46,986 $1.8M
First Hawaiian Bank 0.06% Reduce -1.0% 46,469 $1.8M
Walleye Capital LLC 0.02% Reduce -6.0% 46,442 $1.8M
Temasek Holdings (Private) Ltd 0.01% Reduce -54.3% 45,509 $1.7M
Maxi Investments CY Ltd 0.33% New 44,575 $1.7M
Utah Retirement Systems 0.02% No change 44,400 $1.7M
State of Alaska, Department of Revenue 0.02% New 44,210 $1.7M
AXA S.A. 0.01% Add +98.4% 43,469 $1.7M
Handelsbanken Fonder AB 0.01% Add +19.9% 43,400 $1.7M
Delphi Management Inc. 1.57% Reduce -9.0% 42,231 $1.6M
New York Life Investment Management LLC 0.02% Reduce -9.1% 41,901 $1.6M
Public Employees Retirement Association of Colorado 0.01% Reduce -8.7% 41,328 $1.6M
Parallax Volatility Advisers, L.P. 0.04% New 40,776 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +81.3% 40,478 $1.6M
Harvest Fund Management Co., Ltd 0.07% Add +249.7% 58,099 $1.5M
Schonfeld Strategic Advisors LLC 0.01% Add +168.9% 39,860 $1.5M
Mgo One Seven LLC 0.06% New 39,512 $1.5M
Ashton Thomas Private Wealth, LLC 0.06% Add +132.4% 39,031 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +199.3% 38,367 $1.5M
Vanguard Personalized Indexing Management, LLC 0.02% Add +15.5% 38,318 $1.5M
Captrust Financial Advisors 0.00% Add +8.8% 38,308 $1.5M
D. E. Shaw & Co. 0.00% Reduce -12.3% 37,916 $1.5M
Danske Bank A/S 0.00% Reduce -75.3% 37,373 $1.4M
Commonwealth Equity Services, LLC 0.00% Add +12.8% 37,313 $1.4M
Thrive Capital Management, LLC 0.65% Add +114.0% 37,205 $1.4M
Dynasty Wealth Management, LLC 0.02% Add +2.3% 36,957 $1.4M
Fred Alger Management, LLC 0.01% Reduce -7.2% 36,319 $1.4M
Sage Rhino Capital LLC 0.30% Add +1.1% 35,378 $1.4M
Atlas Capital Advisors Inc. 0.17% Reduce -0.3% 34,688 $1.3M
Verition Fund Management LLC 0.01% Add +1.2% 34,204 $1.3M
Mackenzie Financial Corp. 0.00% Reduce -0.1% 34,040 $1.3M
Peapack Gladstone Financial Corp. 0.02% Add +17.4% 33,446 $1.3M
Asset Management One Co., Ltd. 0.00% New 31,158 $1.2M
Marshall Wace, LLP 0.00% Reduce -93.9% 30,933 $1.2M
Osaic Holdings, Inc. 0.00% Add +17.2% 30,594 $1.2M
Gabelli Funds LLC 0.01% Reduce -41.9% 30,500 $1.2M
Campbell & CO Investment Adviser LLC 0.09% Reduce -18.1% 30,379 $1.2M
Daiwa Securities Group Inc. 0.01% Reduce -4.4% 30,177 $1.2M
Securian Asset Management, Inc. 0.03% New 29,315 $1.1M
IMC-Chicago, LLC 0.03% New 29,223 $1.1M
Eagle Ridge Investment Management 0.10% No change 29,117 $1.1M
Private Trust Co. NA 0.11% Add +0.9% 29,084 $1.1M
Vestcor Inc 0.04% Add +32.9% 28,986 $1.1M
TD Private Client Wealth LLC 0.03% Reduce -1.8% 28,319 $1.1M
Xponance LLC 0.01% New 28,036 $1.1M
State of Wyoming 0.13% Add +6.6% 27,284 $1.0M
Williamson Legacy Group, LLC 0.68% Add +8.6% 26,540 $1.0M
United Services Automobile Association 0.03% New 25,573 $982K
Snowden Capital Advisors LLC 0.03% Reduce -12.4% 25,120 $964K
Peak Retirement Planning, Inc. 0.65% — 24,225 $959K
SG Americas Securities, LLC 0.00% Reduce -59.9% 24,667 $947K
Park Avenue Securities LLC 0.01% Add +12.2% 24,484 $940K
WR Wealth Planners, LLC 0.30% Reduce -23.4% 24,345 $935K
Evergreen Capital Management LLC 0.03% Add +1.0% 24,098 $925K
HighPoint Advisor Group LLC 0.05% Reduce -15.8% 21,043 $900K
Kestra Private Wealth Services, LLC 0.02% Reduce -0.4% 23,306 $895K
Susquehanna International Group, LLP 0.00% Reduce -97.8% 22,918 $880K
CIBC Private Wealth Group LLC 0.00% Reduce -65.4% 21,331 $876K
Tower Research Capital LLC (TRC) 0.02% Reduce -30.3% 22,342 $858K
Samalin Investment Counsel, LLC 0.36% Add +20.8% 22,055 $847K
Focus Partners Wealth 0.00% Add +18.5% 21,265 $816K
Ethic Inc. 0.02% New 21,121 $811K
Atria Wealth Solutions, Inc. 0.01% Reduce -5.0% 20,771 $797K
Prudential PLC 0.00% Add +5.7% 20,622 $792K
Petrus Trust Company, LTA 0.08% Reduce -13.0% 20,597 $791K
PNC Financial Services Group, Inc. 0.00% Add +20.4% 20,370 $782K
NJ State Employees Deferred Compensation Plan 0.09% No change 20,000 $768K
CreativeOne Wealth, LLC 0.02% Add +24.1% 19,939 $765K
Caption Management, LLC 0.03% Reduce -5.9% 19,800 $760K
Advisor OS, LLC 0.09% Add +125.9% 19,775 $759K
Algert Global LLC 0.02% Reduce -93.2% 18,905 $726K
First Trust Advisors LP 0.00% Reduce -89.3% 18,827 $723K
CastleKnight Management LP 0.08% No change 18,800 $722K
Forum Financial Management, LP 0.01% Reduce -1.8% 18,206 $699K
Assetmark, Inc. 0.00% Reduce -1.4% 18,197 $699K
&partners 0.01% Reduce -1.2% 17,426 $698K
ProShare Advisors LLC 0.00% New 18,071 $694K
Elevation Point Wealth Partners, LLC 0.06% Add +0.7% 17,801 $683K
First Eagle Investment Management, LLC 0.00% Add +10.1% 17,404 $668K
Oddo BHF Asset Management Sas 0.03% Reduce -17.3% 17,386 $667K
Green Alpha Advisors, LLC 0.54% Reduce -11.8% 17,378 $667K
Lake Street Advisors Group, LLC 0.03% Reduce -0.1% 17,219 $661K
Insigneo Advisory Services, LLC 0.07% Reduce -13.5% 17,211 $661K
Quantinno Capital Management LP 0.01% Add +11.9% 17,189 $660K
Winnacle Wealth LLC 0.65% — 17,117 $651K
Freedom Investment Management, Inc. 0.05% Reduce -18.9% 16,958 $651K
CIBC Asset Management Inc 0.00% Add +12.0% 16,946 $651K
Veracity Capital LLC 0.24% Add +10.8% 16,870 $648K
WealthTrust Axiom LLC 0.19% No change 16,820 $646K
US Bancorp \de 0.00% Reduce -3.3% 16,810 $645K
Cerity Partners LLC 0.00% Reduce -5.3% 17,730 $641K
Sax Wealth Advisors, LLC 0.05% Add +0.2% 16,639 $639K
Phoenix Financial Ltd. 0.01% Reduce -9.4% 16,439 $631K
Choreo, LLC 0.01% Add +20.8% 16,070 $621K
Farmers & Merchants Investments Inc. 0.02% Add +0.8% 16,150 $620K
Schechter Investment Advisors, LLC 0.05% Reduce -3.4% 16,120 $619K
D.A. Davidson & Co. 0.00% Add +14.4% 15,729 $604K
CWA Asset Management Group, LLC 0.03% Reduce -1.5% 15,708 $603K
Commerce Bank 0.00% Reduce -4.7% 15,526 $596K
Aviva PLC 0.00% Reduce -3.5% 15,385 $591K
SVB Wealth LLC 0.01% New 15,241 $585K
M&T Bank Corp 0.00% Reduce -32.6% 15,065 $578K
Fulton Bank, N.A. 0.02% Reduce -0.7% 14,935 $573K
Shelton Capital Management 0.01% New 14,800 $568K
Avantax Planning Partners, Inc. 0.02% No change 14,625 $561K
Tudor Investment Corporation 0.01% Reduce -95.9% 13,663 $525K
Covenant Partners, LLC 0.16% No change 13,659 $524K
Rehmann Capital Advisory Group 0.03% Reduce -3.0% 13,581 $521K
Blair William & Co. 0.00% Add +4.5% 13,568 $521K
Measured Wealth Private Client Group, LLC 0.17% Reduce -3.9% 13,553 $520K
Integrated Wealth Concepts LLC 0.01% Reduce -9.7% 13,545 $520K
Lingohr Asset Management GmbH 1.07% New 13,379 $517K
Kesler, Norman & Wride, LLC 0.11% Add +4.0% 13,462 $517K
Parcion Private Wealth LLC 0.04% Reduce -1.4% 13,325 $512K
Savant Capital, LLC 0.00% Reduce -2.9% 13,246 $509K
True Link Financial Advisors, LLC 0.04% No change 12,758 $490K
Rockefeller Capital Management L.P. 0.00% Add +2.1% 12,709 $488K
Allspring Global Investments Holdings, LLC 0.00% Reduce -19.8% 12,293 $475K
Stephens Inc. 0.01% Reduce -12.8% 12,302 $472K
Lazard Asset Management LLC 0.00% Add +23.3% 12,006 $460K
Alps Advisors Inc. 0.00% No change 11,950 $459K
Coldstream Capital Management Inc. 0.01% Reduce -7.8% 11,947 $459K
Johnson Investment Counsel Inc. 0.00% No change 11,862 $455K
Hunter Associates Investment Management LLC 0.07% No change 11,850 $453K
Sapience Investments, LLC 0.26% Reduce -23.6% 11,795 $453K
Venturi Wealth Management, LLC 0.02% New 11,773 $452K
Ancora Advisors LLC 0.01% Reduce -28.8% 11,685 $449K
Lowe Brockenbrough & Co. Inc. 0.03% Reduce -1.2% 11,092 $426K
Avior Wealth Management, LLC 0.02% Reduce -8.0% 10,986 $422K
Ritholtz Wealth Management 0.01% Add +80.5% 10,854 $417K
Guggenheim Capital LLC 0.00% Add +14.3% 10,824 $416K
Allworth Financial LP 0.00% Add +55.0% 9,223 $410K
Global Retirement Partners, LLC 0.01% Reduce -1.1% 10,655 $409K
OneDigital Investment Advisors LLC 0.00% Reduce -12.3% 10,634 $408K
BayBridge Capital Group, LLC 0.29% New 10,568 $406K
Cresset Asset Management, LLC 0.00% Reduce -4.4% 10,534 $404K
Compound Planning, Inc. 0.02% Add +6.4% 10,413 $400K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -1.3% 10,398 $399K
Wahed Invest LLC 0.07% Add +6.4% 10,258 $394K
Boston Family Office LLC 0.03% No change 10,217 $392K
Kestra Advisory Services, LLC 0.00% Add +16.8% 10,210 $392K
Centiva Capital, LP 0.01% New 10,179 $391K
Versor Investments LP 0.07% New 10,100 $388K
Graham Capital Management, L.P. 0.02% Reduce -11.8% 10,000 $384K
Greenleaf Trust 0.00% Reduce -12.0% 9,771 $375K
Bartlett & Co. Wealth Management LLC 0.01% No change 9,700 $372K
Nia Impact Advisors, LLC 0.12% No change 9,695 $372K
Net Worth Advisory Group 0.11% Add +0.3% 9,676 $372K
Cetera Trust Company, N.A 0.24% No change 9,600 $369K
One Wealth Advisors, LLC 0.05% New 9,579 $368K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 9,463 $363K
Signaturefd, LLC 0.01% No change 9,384 $360K
CW Advisors, LLC 0.00% Reduce -1.6% 9,217 $354K
Public Employees Retirement System of Ohio 0.00% Reduce -18.1% 9,161 $352K
Capital Investment Counsel, Inc 0.05% No change 9,060 $348K
Maverick Capital 0.01% New 8,943 $343K
NewEdge Wealth, LLC 0.01% Add +36.2% 8,935 $343K
Allegheny Financial Group 0.09% Reduce -52.9% 8,922 $343K
Profund Advisors LLC 0.01% New 8,870 $341K
Rafferty Asset Management, LLC 0.00% New 8,857 $340K
Virtu Financial LLC 0.02% New 8,747 $336K
J.Safra Asset Management Corp 0.03% Add +69.1% 8,534 $330K
Tidal Investments LLC 0.00% New 8,453 $325K
Fifth Third Wealth Advisors LLC 0.02% New 8,372 $321K
CSS LLC 0.06% Reduce -53.1% 8,349 $321K
Probity Advisors, Inc. 0.06% Reduce -0.6% 8,326 $320K
Corient Private Wealth LP 0.00% Add +1.9% 8,312 $319K
Beacon Pointe Advisors, LLC 0.00% New 8,263 $317K
Resonant Capital Advisors, LLC 0.02% Reduce -3.9% 8,226 $316K
Scientech Research LLC 0.09% Add +12.5% 7,946 $305K
Hyperion Capital Advisors LP 0.16% No change 7,922 $304K
Ossiam 0.01% Add +2.4% 7,895 $303K
Chesley Taft & Associates LLC 0.01% New 7,765 $298K
Modera Wealth Management, LLC 0.00% Add +2.3% 7,747 $297K
Harvest Investment Services, LLC 0.07% New 7,604 $292K
Vestmark Advisory Solutions, Inc. 0.01% New 7,509 $288K
Challenger Wealth Management 0.25% — 7,500 $288K
Millstone Evans Group, LLC 0.20% — 7,500 $288K
Lido Advisors, LLC 0.00% New 7,212 $277K
Diversified Trust Co. 0.01% Add +0.4% 7,166 $275K
Advisors Capital Management, LLC 0.00% No change 7,021 $270K
U.S. Capital Wealth Advisors, LLC 0.01% No change 6,968 $268K
Ballentine Partners, LLC 0.00% Add +0.9% 6,876 $264K
IFP Advisors, Inc 0.01% Reduce -1.7% 6,840 $263K
Camden National Bank 0.04% Reduce -6.3% 6,847 $263K
Belpointe Asset Management LLC 0.02% New 8,079 $262K
Brighton Jones LLC 0.01% New 6,768 $260K
Douglass Winthrop Advisors, LLC 0.01% No change 6,690 $257K
American Trust 0.02% Reduce -4.0% 6,689 $257K
Whalen Wealth Management Inc. 0.18% New 6,670 $256K
Ifrah Financial Services, Inc. 0.07% Reduce -4.7% 6,502 $250K
Principal Securities, Inc. 0.01% Add +15.3% 6,498 $249K
GAMCO Investors 0.00% No change 6,450 $248K
Vident Advisory, LLC 0.00% New 6,439 $247K
GeoWealth Management, LLC 0.01% Add +798.2% 6,377 $245K
Uncommon Cents Investing LLC 0.07% No change 6,320 $243K
Integrated Investment Consultants, LLC 0.05% No change 6,266 $241K
Old National Bancorp 0.01% Reduce -16.7% 6,260 $240K
Farther Finance Advisors, LLC 0.01% Add +132.6% 6,150 $236K
Foundations Investment Advisors, LLC 0.00% Reduce -18.9% 6,062 $233K
Caprock Group, LLC 0.01% New 5,960 $229K
Triangle Securities Wealth Management 0.06% New 5,929 $228K
Moneco Advisors, LLC 0.02% New 5,906 $227K
Swiss Life Asset Management Ltd 0.00% New 5,777 $221K
DAVENPORT & Co LLC 0.00% New 5,730 $220K
HB Wealth Management, LLC 0.00% New 5,722 $220K
Sanders Morris Harris LLC 0.03% New 5,600 $219K
Quantum Financial Advisors, LLC 0.03% Reduce -10.6% 5,654 $217K
Stratos Wealth Partners, LTD. 0.00% New 5,600 $215K
Tower Wealth Partners, Inc. 0.11% New 5,541 $213K
Callan Family Office, LLC 0.01% New 5,529 $212K
Sather Financial Group Inc 0.01% New 5,405 $207K
Cannon Wealth Management Services, LLC 0.18% Reduce -15.8% 5,120 $207K
Hilltop National Bank 0.06% Reduce -6.8% 5,391 $207K
NorthCoast Asset Management LLC 0.00% New 5,373 $206K
Blue Trust, Inc. 0.00% Add +28.3% 5,273 $202K
QRG Capital Management, Inc. 0.00% New 5,234 $201K
Globeflex Capital L P 0.02% Reduce -74.6% 4,775 $183K
Capital Advisors, Ltd. LLC 0.02% No change 4,693 $180K
Rothschild Investment LLC 0.01% No change 4,640 $178K
Nomura Asset Management Co. Ltd. 0.00% No change 4,620 $177K
Edmond DE Rothschild Holding S.A. 0.00% No change 4,502 $173K
Quadrant Capital Group LLC 0.01% Add +11.2% 4,432 $170K
Steward Partners Investment Advisory, LLC 0.00% Add +149.7% 4,307 $165K
Sit Investment Associates Inc. 0.00% No change 4,000 $154K
Plato Investment Management Ltd 0.01% New 3,725 $144K
Lindbrook Capital, LLC 0.01% Add +0.6% 3,624 $139K
Park Square Financial Group, LLC 0.09% — 3,438 $132K
Bayforest Capital Ltd 0.15% — 3,090 $119K
Concourse Financial Group Securities, Inc. 0.01% Reduce -7.0% 2,588 $115K
Bruce G. Allen Investments, LLC 0.08% Add +0.4% 2,645 $102K
Johnson Financial Group, Inc. 0.00% No change 2,336 $97K
Farmers & Merchants Trust Co of Chambersburg PA 0.04% No change 2,515 $97K
GHP Investment Advisors, Inc. 0.00% No change 2,517 $97K
Jones Financial Companies LLLP 0.00% Add +133.4% 2,322 $89K
Bessemer Group Inc. 0.00% Add +65.2% 2,316 $89K
Wilmington Savings Fund Society, FSB 0.00% Reduce -0.2% 2,235 $86K
Fifth Third Bancorp 0.00% Add +305.6% 2,231 $86K
Silicon Valley Capital Partners 0.01% No change 2,216 $85K
Credit Industriel Et Commercial 0.03% — 1,933 $74K
Whittier Trust Co. 0.00% Reduce -44.2% 1,831 $70K
MAI Capital Management 0.00% New 1,792 $69K
First Horizon Advisors, Inc. 0.00% Add +9.8% 1,753 $67K
Mark Sheptoff Financial Planning, LLC 0.04% No change 1,750 $67K
Brown Brothers Harriman & Co. 0.00% No change 1,679 $64K
UMB Bank, n.a. 0.00% New 1,669 $64K
EverSource Wealth Advisors, LLC 0.00% Add +82.9% 1,553 $60K
Huntington National Bank 0.00% Add +46.7% 1,502 $58K
American Capital Advisory, LLC 0.03% No change 1,500 $58K
Adirondack Trust Co. 0.02% No change 1,500 $58K
Richardson Capital Management LLC 0.03% No change 1,325 $51K
Kathleen S. Wright Associates Inc. 0.02% No change 1,179 $45K
C M Bidwell & Associates Ltd. 0.03% Reduce -0.4% 1,150 $44K
Quarry LP 0.01% Add +8.1% 1,137 $44K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +112.9% 960 $38K
Atticus Wealth Management, LLC 0.01% No change 1,000 $38K
SBI Securities Co., Ltd. 0.00% — 993 $38K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -39.0% 951 $37K
Parallel Advisors, LLC 0.00% Reduce -80.2% 936 $36K
R Squared Ltd 0.03% — 920 $35K
Smithfield Trust Co 0.00% No change 917 $35K
Marshall & Sterling Wealth Advisors Inc. 0.02% — 900 $35K
Motco 0.00% No change 850 $33K
TD Waterhouse Canada Inc. 0.00% Reduce -11.8% 849 $33K
Washington Trust Advisors, Inc. 0.00% Reduce -7.3% 848 $33K
Harbor Capital Advisors, Inc. 0.00% Reduce -3.3% 829 $32K
Hexagon Capital Partners LLC 0.01% Add +124.4% 828 $32K
Covestor Ltd 0.02% Reduce -26.6% 801 $31K
CI Investments Inc. 0.00% Add +1.5% 743 $29K
Cwm, LLC 0.00% Reduce -12.0% 739 $28K
Pinnacle Bancorp, Inc. 0.01% No change 620 $24K
DT Investment Partners, LLC 0.00% No change 620 $24K
Core Alternative Capital 0.00% Add +65.6% 601 $23K
Wolff Wiese Magana LLC 0.02% No change 594 $23K
Richard W. Paul & Associates, LLC 0.01% No change 590 $23K
Clearstead Advisors, LLC 0.00% Reduce -74.1% 547 $21K
V-Square Quantitative Management LLC 0.00% New 523 $20K
Geneos Wealth Management Inc. 0.00% No change 498 $19K
GAMMA Investing LLC 0.00% Add +153.3% 494 $19K
JFS Wealth Advisors, LLC 0.00% No change 491 $19K
Financial Perspectives, Inc 0.01% No change 490 $19K
Clearstead Trust, LLC 0.00% No change 476 $18K
Aspetuck Financial Management LLC 0.01% — 470 $18K
Park Place Capital Corp 0.01% Add +78.7% 470 $18K
Hemington Wealth Management 0.00% Add +56.1% 462 $17K
Mather Group, Llc. 0.00% Add +29.1% 439 $17K
Webster Bank, N. A. 0.00% No change 413 $16K
Lee Danner & Bass Inc. 0.00% New 409 $16K
Harbour Investments, Inc. 0.00% Add +5.0% 403 $15K
Berbice Capital Management LLC 0.01% — 400 $15K
Tidemark, LLC 0.01% No change 400 $15K
Oarsman Capital, Inc. 0.00% Reduce -59.0% 387 $15K
CoreCap Advisors, LLC 0.00% Add +126.6% 358 $14K
Walleye Trading LLC 0.00% Reduce -99.4% 344 $13K
Whittier Trust Co. of Nevada Inc. 0.00% No change 316 $12K
Bell Investment Advisors, Inc 0.00% Reduce -13.0% 267 $10K
Rosenberg Matthew Hamilton 0.00% No change 263 $10K
DiNuzzo Private Wealth, Inc. 0.00% No change 220 $8K
St Germain D J Co. Inc. 0.00% No change 208 $8K
South Plains Financial, Inc. 0.01% — 203 $8K
Parkside Financial Bank & Trust 0.00% New 193 $7K
Foster Dykema Cabot & Partners, LLC 0.00% No change 181 $7K
Cornerstone Planning Group LLC 0.00% Reduce -48.1% 161 $6K
Abound Wealth Management 0.00% No change 160 $6K
First PREMIER Bank 0.00% No change 145 $6K
Atwood & Palmer Inc. 0.00% New 141 $5K
Ethos Financial Group, LLC 0.00% New 135 $5K
Activest Wealth Management 0.00% No change 134 $5K
Beacon Capital Management, LLC 0.00% No change 133 $5K
Hazlett, Burt & Watson, Inc. 0.00% No change 127 $5K
Crews Bank & Trust 0.00% — 125 $5K
New Millennium Group LLC 0.00% No change 112 $4K
Westend Capital Management, LLC 0.00% No change 108 $4K
Tsfg, LLC 0.00% No change 100 $4K
Plante Moran Financial Advisors, LLC 0.00% New 101 $4K
Provenance Wealth Advisors, LLC 0.00% No change 100 $4K
Bogart Wealth, LLC 0.00% Add +90.0% 95 $4K
Manchester Capital Management LLC 0.00% No change 93 $4K
SJS Investment Consulting Inc. 0.00% Reduce -39.0% 83 $3K
HM Payson & Co. 0.00% No change 82 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 65 $2K
Nisa Investment Advisors, LLC 0.00% New 60 $2K
Strategic Investment Solutions, Inc. 0.00% New 70 $2K
Rakuten Securities, Inc. 0.00% New 54 $2K
Teachers Insurance & Annuity Association of America 0.00% New 51 $2K
True Wealth Design, LLC 0.00% Add +12.2% 46 $2K
WPG Advisers, LLC 0.00% — 45 $2K
Continuum Advisory, LLC 0.00% No change 38 $1K
Valued Wealth Advisors LLC 0.00% No change 36 $1K
Whipplewood Advisors, LLC 0.00% — 35 $1K
CENTRAL TRUST Co 0.00% No change 35 $1K
Oakworth Capital, Inc. 0.00% No change 34 $1K
Financial Gravity Companies, Inc. 0.00% Add +93.8% 31 $1K
Deseret Mutual Benefit Administrators 0.00% Reduce -93.9% 24 $921
Legacy Investment Solutions, LLC 0.00% No change 20 $864
Legacy Wealth Managment, LLC 0.00% No change 20 $864
Global Financial Private Client, LLC 0.00% New 21 $806
Parkworth Wealth Management, Inc. 0.00% — 18 $691
CVA Family Office, LLC 0.00% No change 17 $653
Smartleaf Asset Management LLC 0.00% No change 13 $502
Brooklyn Investment Group 0.00% New 13 $500
AdvisorNet Financial, Inc 0.00% New 13 $499
Principia Wealth Advisory, LLC 0.00% — 11 $422
MassMutual Private Wealth & Trust, FSB 0.00% New 8 $307
NewSquare Capital LLC 0.00% New 8 $307
Twin Tree Management, LP 0.00% New 7 $269
Versant Capital Management, Inc 0.00% New 4 $154
High Note Wealth, LLC 0.00% New 4 $154
Cape Investment Advisory, Inc. 0.00% New 3 $115
Pinpoint Asset Management Ltd 0.00% No change 2 $77
Private Wealth Management Group, LLC 0.00% No change 2 $77
Cassady Schiller Wealth Management, LLC 0.00% New 1 $38
Wood Tarver Financial Group, LLC 0.00% — 13 $0

"% of holder's portfolio" is FLEX's weight in each manager's 13F, not the share of Flex Ltd. the manager owns.