Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Templeton & Phillips Capital Management, LLC | 139,360 | $8,420 |
| Electron Capital Partners, LLC | 948,159 | $57,288 |
| KADENSA CAPITAL Ltd | 357,455 | $21,597 |
| Beacon Harbor Wealth Advisors, Inc. | 99,690 | $6,023 |
| Oribel Capital Management, LP | 144,400 | $8,725 |
| Watershed Asset Management, L.L.C. | 6,709 | $405 |
| nVerses Capital, LLC | 4,956 | $299 |
| Trexquant Investment LP | 379,969 | $22,958 |
| Waterway Wealth Management, LLC | 19,267 | $1,164 |
| Gradient Investments LLC | 216,250 | $13,066 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 27,504 | $1,662 |
| Copley Financial Group, Inc. | 6,423 | $388 |
| Mattson Financial Services, LLC | 15,557 | $940 |
| Vinva Investment Management Ltd | 184,300 | $11,366 |
| Farringdon Capital, Ltd. | 13,917 | $841 |
| Prosperity Wealth Management, Inc. | 9,300 | $562 |
| Brown Financial Advisors | 7,477 | $452 |
| OneAscent Family Office, LLC | 3,900 | $236 |
| Polymer Capital Management (US) LLC | 20,457 | $1,236 |
| BANK OF NOVA SCOTIA | 849,520 | $51,328 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Junto Capital Management LP | 970,683 | 1,304,813 | +334,130 (+34.4%) |
| Polar Capital Holdings Plc | 1,527,361 | 3,693,141 | +2,165,780 (+141.8%) |
| Longbow Finance SA | 95,169 | 127,693 | +32,524 (+34.2%) |
| Thrive Capital Management, LLC | 43,436 | 59,924 | +16,488 (+38.0%) |
| Headlands Technologies LLC | 23,647 | 50,018 | +26,371 (+111.5%) |
| GENDELL JEFFREY L | 623,472 | 676,448 | +52,976 (+8.5%) |
| LOGAN CAPITAL MANAGEMENT INC | 431,276 | 444,176 | +12,900 (+3.0%) |
| Peak Retirement Planning, Inc. | 40,409 | 45,962 | +5,553 (+13.7%) |
| Entropy Technologies, LP | 58,547 | 87,883 | +29,336 (+50.1%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,407 | 649,012 | +507,605 (+359.0%) |
| Kesler, Norman & Wride, LLC | 13,462 | 22,713 | +9,251 (+68.7%) |
| Caitong International Asset Management Co., Ltd | 11 | 4,703 | +4,692 (+42654.5%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 380 | 2,641,062 | +2,640,682 (+694916.3%) |
| VANGUARD GROUP INC | 13,083,744 | 38,746,330 | +25,662,586 (+196.1%) |
| Impact Partnership Wealth, LLC | 11,042 | 17,318 | +6,276 (+56.8%) |
| Ameritas Investment Partners, Inc. | 70,356 | 92,126 | +21,770 (+30.9%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,053 | 821,158 | +713,105 (+660.0%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 209,748 | 340,389 | +130,641 (+62.3%) |
| MERCER GLOBAL ADVISORS INC /ADV | 276,827 | 536,230 | +259,403 (+93.7%) |
| Amundi | 182,157 | 1,293,865 | +1,111,708 (+610.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Simcoe Capital Management, LLC | 1,138,385 | 281,295 | -857,090 (-75.3%) |
| Shannon River Fund Management LLC | 849,416 | 313,273 | -536,143 (-63.1%) |
| Blue Door Asset Management, LLC | 403,850 | 388,850 | -15,000 (-3.7%) |
| LYRICAL ASSET MANAGEMENT LP | 8,150,488 | 7,537,378 | -613,110 (-7.5%) |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 55,748 | 43,019 | -12,729 (-22.8%) |
| Park West Asset Management LLC | 1,073,000 | 981,995 | -91,005 (-8.5%) |
| S&T Bank/PA | 206,534 | 176,001 | -30,533 (-14.8%) |
| Occam Crest Management LP | 38,000 | 3,000 | -35,000 (-92.1%) |
| Graphene Investments SAS | 59,100 | 46,900 | -12,200 (-20.6%) |
| Sound Shore Management Inc /CT/ | 1,171,628 | 1,018,314 | -153,314 (-13.1%) |
| Portolan Capital Management, LLC | 595,786 | 466,913 | -128,873 (-21.6%) |
| SORA INVESTORS LLC | 242,260 | 126,153 | -116,107 (-47.9%) |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 175,000 | 95,000 | -80,000 (-45.7%) |
| Boston Partners | 19,030,836 | 12,103,957 | -6,926,879 (-36.4%) |
| TWINBEECH CAPITAL LP | 364,677 | 102,738 | -261,939 (-71.8%) |
| Sapience Investments, LLC | 8,012 | 6,312 | -1,700 (-21.2%) |
| DELTEC ASSET MANAGEMENT LLC | 155,419 | 115,252 | -40,167 (-25.8%) |
| Board of the Pension Protection Fund | 31,900 | 26,900 | -5,000 (-15.7%) |
| Alight Capital Management LP | 100,000 | 65,000 | -35,000 (-35.0%) |
| Genus Capital Management Inc. | 106,765 | 15,218 | -91,547 (-85.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CTC Alternative Strategies, Ltd. | 12,971 | $752 |
| Sciencast Management LP | 65,297 | $3,785 |
| Quantessence Capital LLC | 26,891 | $1,559 |
| Hel Ved Capital Management Ltd | 46,550 | $2,699 |
| Soviero Asset Management, LP | 20,000 | $1,159 |
| Polymer Capital Management (HK) LTD | 66,398 | $3,849 |
| De Lisle Partners LLP | 70,000 | $4,058 |
| Verdad Advisers, LP | 12,389 | $414 |
| Longboard Asset Management, LP | 3,774 | $219 |
| Catalyst Funds Management Pty Ltd | 37,100 | $2,151 |
| Neo Ivy Capital Management | 13,846 | $803 |
| FOX RUN MANAGEMENT, L.L.C. | 16,803 | $974 |
| MQS Management LLC | 4,263 | $247 |
| Perbak Capital Partners LLP | 10,178 | $590 |
| Campbell & CO Investment Adviser LLC | 25,189 | $1,460 |
| EVERPAR ADVISORS LLC | 4,177 | $242 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,917 | $1,097 |
| ExodusPoint Capital Management, LP | 105,858 | $6,137 |
| 111 Capital | 6,488 | $376 |
| Jain Global LLC | 126,602 | $7,339 |