HoldingsChannel.com
Funds Holding FLEX
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA76,887,539$804,628 09/30/2019
     FLEX76,887,539$804,628 09/30/2019
Wellington Management Group LLP26,449,615$276,796 09/30/2019
     FLEX26,449,615$276,796 09/30/2019
Victory Capital Management Inc.24,535,520$256,764 09/30/2019
     FLEX24,535,520$256,764 09/30/2019
FMR LLC23,946,729$250,602 09/30/2019
     FLEX23,946,729$250,602 09/30/2019
Janus Henderson Group PLC20,288,704$212,321 09/30/2019
     FLEX20,288,704$212,321 09/30/2019
Glenview Capital Management LLC19,338,996$202,383 09/30/2019
     FLEX19,338,996$202,383 09/30/2019
Iridian Asset Management LLC CT18,887,461$197,657 09/30/2019
     FLEX18,887,461$197,657 09/30/2019
Lyrical Asset Management LP16,944,707$177,326 09/30/2019
     FLEX16,944,707$177,326 09/30/2019
Citadel Advisors LLC $158,469 09/30/2019
     FLEX14,926,258$156,203 09/30/2019
     Call289,600$3,031 09/30/2019
     Put73,100$765 09/30/2019
D. E. Shaw & Co. Inc. $147,760 09/30/2019
     FLEX14,095,356$147,508 09/30/2019
     Call37,800$396 09/30/2019
     Put13,800$144 09/30/2019
Boston Partners14,034,252$146,970 09/30/2019
     FLEX14,034,252$146,970 09/30/2019
Wells Fargo & Company MN11,693,592$122,373 09/30/2019
     FLEX11,693,592$122,373 09/30/2019
Sachem Head Capital Management LP10,900,000$114,069 09/30/2019
     FLEX10,900,000$114,069 09/30/2019
State Street Corp10,299,891$107,788 09/30/2019
     FLEX10,299,891$107,788 09/30/2019
Dimensional Fund Advisors LP10,164,559$106,368 09/30/2019
     FLEX10,164,559$106,368 09/30/2019
Pzena Investment Management LLC9,435,960$98,747 09/30/2019
     FLEX9,435,960$98,747 09/30/2019
BlackRock Inc.9,383,927$98,205 09/30/2019
     FLEX9,383,927$98,205 09/30/2019
AQR Capital Management LLC7,403,131$77,474 09/30/2019
     FLEX7,403,131$77,474 09/30/2019
Brandes Investment Partners LP6,383,801$66,807 09/30/2019
     FLEX6,383,801$66,807 09/30/2019
Invesco Ltd.6,375,343$66,718 09/30/2019
     FLEX6,375,343$66,718 09/30/2019
Macquarie Group Ltd.5,154,943$53,946 09/30/2019
     FLEX5,154,943$53,946 09/30/2019
Two Sigma Advisers LP4,728,336$49,482 09/30/2019
     FLEX4,728,336$49,482 09/30/2019
Shannon River Fund Management LLC4,495,700$47,048 09/30/2019
     FLEX4,495,700$47,048 09/30/2019
Alyeska Investment Group L.P.4,455,045$46,622 09/30/2019
     FLEX4,455,045$46,622 09/30/2019
Renaissance Technologies LLC4,337,454$45,391 09/30/2019
     FLEX4,337,454$45,391 09/30/2019
State of Wisconsin Investment Board4,144,971$43,377 09/30/2019
     FLEX4,144,971$43,377 09/30/2019
Two Sigma Investments LP4,005,989$41,923 09/30/2019
     FLEX4,005,989$41,923 09/30/2019
Legal & General Group Plc3,386,155$35,436 09/30/2019
     FLEX3,386,155$35,436 09/30/2019
Towle & Co.3,268,561$34,205 09/30/2019
     FLEX3,268,561$34,205 09/30/2019
Vanguard Group Inc.3,157,079$33,039 09/30/2019
     FLEX3,157,079$33,039 09/30/2019
Balyasny Asset Management LLC3,058,093$32,003 09/30/2019
     FLEX3,058,093$32,003 09/30/2019
Earnest Partners LLC2,787,348$29,170 09/30/2019
     FLEX2,787,348$29,170 09/30/2019
Franklin Resources Inc.2,721,668$28,455 09/30/2019
     FLEX2,721,668$28,455 09/30/2019
Fuller & Thaler Asset Management Inc.2,642,097$27,650 09/30/2019
     FLEX2,642,097$27,650 09/30/2019
Deutsche Bank AG2,619,032$27,406 09/30/2019
     FLEX2,619,032$27,406 09/30/2019
Bank of America Corp DE2,586,509$27,068 09/30/2019
     FLEX2,586,509$27,068 09/30/2019
KCL Capital L.P.2,500,000$26,163 09/30/2019
     FLEX2,500,000$26,163 09/30/2019
Arrowstreet Capital Limited Partnership2,471,369$25,863 09/30/2019
     FLEX2,471,369$25,863 09/30/2019
Becker Capital Management Inc.2,414,272$25,265 09/30/2019
     FLEX2,414,272$25,265 09/30/2019
Millennium Management LLC2,326,663$24,348 09/30/2019
     FLEX2,326,663$24,348 09/30/2019
NWQ Investment Management Company LLC2,230,817$23,345 09/30/2019
     FLEX2,230,817$23,345 09/30/2019
Caisse DE Depot ET Placement DU Quebec2,176,459$22,777 09/30/2019
     FLEX2,176,459$22,777 09/30/2019
Factory Mutual Insurance Co.2,014,300$21,080 09/30/2019
     FLEX2,014,300$21,080 09/30/2019
Thornburg Investment Management Inc.1,868,284$19,552 09/30/2019
     FLEX1,868,284$19,552 09/30/2019
TCW Group Inc.1,824,401$19,092 09/30/2019
     FLEX1,824,401$19,092 09/30/2019
UBS Asset Management Americas Inc.1,763,809$18,458 09/30/2019
     FLEX1,763,809$18,458 09/30/2019
Swiss National Bank1,697,601$17,765 09/30/2019
     FLEX1,697,601$17,765 09/30/2019
IPG Investment Advisors LLC1,676,539$17,545 09/30/2019
     FLEX1,676,539$17,545 09/30/2019
Capital International Investors1,659,500$17,367 09/30/2019
     FLEX1,659,500$17,367 09/30/2019
Morgan Stanley1,614,560$16,896 09/30/2019
     FLEX1,614,560$16,896 09/30/2019
JPMorgan Chase & Co.1,502,089$15,719 09/30/2019
     FLEX1,502,089$15,719 09/30/2019
Credit Suisse AG1,309,671$13,705 09/30/2019
     FLEX1,309,671$13,705 09/30/2019
New York State Common Retirement Fund1,296,750$13,570 09/30/2019
     FLEX1,296,750$13,570 09/30/2019
Northern Trust Corp1,279,228$13,387 09/30/2019
     FLEX1,279,228$13,387 09/30/2019
Frontier Capital Management Co. LLC1,211,620$12,680 09/30/2019
     FLEX1,211,620$12,680 09/30/2019
Parametric Portfolio Associates LLC1,196,658$12,523 09/30/2019
     FLEX1,196,658$12,523 09/30/2019
Sei Investments Co.1,107,200$11,587 09/30/2019
     FLEX1,107,200$11,587 09/30/2019
State of New Jersey Common Pension Fund D1,096,301$11,473 09/30/2019
     FLEX1,096,301$11,473 09/30/2019
Allianz Asset Management GmbH1,053,505$11,025 09/30/2019
     FLEX1,053,505$11,025 09/30/2019
Ameriprise Financial Inc.1,017,733$10,650 09/30/2019
     FLEX1,017,733$10,650 09/30/2019
Clear Harbor Asset Management LLC961,955$10,067 09/30/2019
     FLEX961,955$10,067 09/30/2019
Tocqueville Asset Management L.P.743,130$9,378 12/31/2019
     FLEX743,130$9,378 12/31/2019
Barclays PLC $9,237 09/30/2019
     FLEX971,724$10,168 09/30/2019
     Put158,700$1,661 09/30/2019
     Call69,800$730 09/30/2019
California Public Employees Retirement System874,400$9,151 09/30/2019
     FLEX874,400$9,151 09/30/2019
Assenagon Asset Management S.A.692,463$8,739 12/31/2019
     FLEX692,463$8,739 12/31/2019
Goldman Sachs Group Inc. $8,192 09/30/2019
     FLEX1,057,811$11,070 09/30/2019
     Put275,000$2,878 09/30/2019
Charles Schwab Investment Management Inc.740,437$7,749 09/30/2019
     FLEX740,437$7,749 09/30/2019
Bank of New York Mellon Corp684,728$7,166 09/30/2019
     FLEX684,728$7,166 09/30/2019
S&T Bank PA674,490$7,138 09/30/2019
     FLEX674,490$7,138 09/30/2019
APG Asset Management N.V.691,453$6,637 09/30/2019
     FLEX691,453$6,637 09/30/2019
Mitsubishi UFJ Trust & Banking Corp595,481$6,197 09/30/2019
     FLEX595,481$6,197 09/30/2019
AMP Capital Investors Ltd518,513$5,382 09/30/2019
     FLEX518,513$5,382 09/30/2019
Loews Corp500,000$5,233 09/30/2019
     FLEX500,000$5,233 09/30/2019
Weiss Multi Strategy Advisers LLC484,506$5,070 09/30/2019
     FLEX484,506$5,070 09/30/2019
UBS Group AG $4,714 09/30/2019
     FLEX569,571$5,960 09/30/2019
     Put119,100$1,246 09/30/2019
Worldquant Millennium Advisors LLC433,775$4,539 09/30/2019
     FLEX433,775$4,539 09/30/2019
Rothschild Capital Partners LLC344,520$4,348 12/31/2019
     FLEX344,520$4,348 12/31/2019
Geode Capital Management LLC409,676$4,247 09/30/2019
     FLEX409,676$4,247 09/30/2019
ICM Asset Management Inc. WA403,125$4,219 09/30/2019
     FLEX403,125$4,219 09/30/2019
Sanders Morris Harris LLC399,100$3,992 12/31/2019
     FLEX399,100$3,992 12/31/2019
Andra AP fonden371,500$3,888 09/30/2019
     FLEX371,500$3,888 09/30/2019
First Republic Investment Management Inc.349,613$3,659 09/30/2019
     FLEX349,613$3,659 09/30/2019
Aperio Group LLC345,457$3,615 09/30/2019
     FLEX345,457$3,615 09/30/2019
Breakline Capital LLC335,016$3,506 09/30/2019
     FLEX335,016$3,506 09/30/2019
Cipher Capital LP323,761$3,388 09/30/2019
     FLEX323,761$3,388 09/30/2019
Oregon Public Employees Retirement Fund302,269$3,163 09/30/2019
     FLEX302,269$3,163 09/30/2019
Amundi Pioneer Asset Management Inc.278,844$2,918 09/30/2019
     FLEX278,844$2,918 09/30/2019
Clearline Capital LP271,539$2,842 09/30/2019
     FLEX271,539$2,842 09/30/2019
Graybill Bartz & Assoc Ltd.222,356$2,806 12/31/2019
     FLEX222,356$2,806 12/31/2019
Asset Management One Co. Ltd.261,236$2,737 09/30/2019
     FLEX261,236$2,737 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund260,214$2,723 09/30/2019
     FLEX260,214$2,723 09/30/2019
Lesa Sroufe & Co259,631$2,717 09/30/2019
     FLEX259,631$2,717 09/30/2019
Standard Life Aberdeen plc253,234$2,650 09/30/2019
     FLEX253,234$2,650 09/30/2019
Citigroup Inc. $2,642 09/30/2019
     FLEX241,609$2,529 09/30/2019
     Call46,900$491 09/30/2019
     Put36,100$378 09/30/2019
DekaBank Deutsche Girozentrale243,826$2,579 09/30/2019
     FLEX243,826$2,579 09/30/2019
Artemis Investment Management LLP202,724$2,559 12/31/2019
     FLEX202,724$2,559 12/31/2019
KBC Group NV241,986$2,533 09/30/2019
     FLEX241,986$2,533 09/30/2019
Raymond James & Associates237,201$2,482 09/30/2019
     FLEX237,201$2,482 09/30/2019
Alliancebernstein L.P.231,099$2,418 09/30/2019
     FLEX231,099$2,418 09/30/2019
Royal Bank of Canada221,672$2,319 09/30/2019
     FLEX221,672$2,319 09/30/2019
Royal London Asset Management Ltd.217,589$2,277 09/30/2019
     FLEX217,589$2,277 09/30/2019
Quantitative Investment Management LLC210,311$2,200 09/30/2019
     FLEX210,311$2,200 09/30/2019
Daiwa Securities Group Inc.200,146$2,094 09/30/2019
     FLEX200,146$2,094 09/30/2019
BNP Paribas Arbitrage SA189,835$1,987 09/30/2019
     FLEX189,835$1,987 09/30/2019
Aviva PLC187,305$1,961 09/30/2019
     FLEX187,305$1,961 09/30/2019
Greenwich Wealth Management LLC183,000$1,915 09/30/2019
     FLEX183,000$1,915 09/30/2019
Pictet Asset Management Ltd.177,098$1,853 09/30/2019
     FLEX177,098$1,853 09/30/2019
Envestnet Asset Management Inc.174,689$1,828 09/30/2019
     FLEX174,689$1,828 09/30/2019
Seven Eight Capital LP167,072$1,748 09/30/2019
     FLEX167,072$1,748 09/30/2019
Nishkama Capital LLC160,474$1,680 09/30/2019
     FLEX160,474$1,680 09/30/2019
Squarepoint Ops LLC149,800$1,568 09/30/2019
     FLEX149,800$1,568 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 122,845$1,550 12/31/2019
     FLEX122,845$1,550 12/31/2019
Hanson & Doremus Investment Management122,613$1,547 12/31/2019
     FLEX122,613$1,547 12/31/2019
Robeco Institutional Asset Management B.V.146,852$1,537 09/30/2019
     FLEX146,852$1,537 09/30/2019
Cubist Systematic Strategies LLC145,446$1,522 09/30/2019
     FLEX145,446$1,522 09/30/2019
Achmea Investment Management B.V.137,702$1,441 09/30/2019
     FLEX137,702$1,441 09/30/2019
Creative Planning137,631$1,440 09/30/2019
     FLEX137,631$1,440 09/30/2019
Gulf International Bank UK Ltd129,765$1,357 09/30/2019
     FLEX129,765$1,357 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.120,511$1,261 09/30/2019
     FLEX120,511$1,261 09/30/2019
Canada Pension Plan Investment Board120,224$1,258 09/30/2019
     FLEX120,224$1,258 09/30/2019
Eaton Vance Management116,596$1,220 09/30/2019
     FLEX116,596$1,220 09/30/2019
Oppenheimer Asset Management Inc.112,356$1,176 09/30/2019
     FLEX112,356$1,176 09/30/2019
Laurion Capital Management LP104,500$1,094 09/30/2019
     FLEX104,500$1,094 09/30/2019
Nomura Asset Management Co. Ltd.101,239$1,060 09/30/2019
     FLEX101,239$1,060 09/30/2019
CIBC Private Wealth Group LLC96,329$1,009 09/30/2019
     FLEX96,329$1,009 09/30/2019
Twin Tree Management LP94,796$992 09/30/2019
     FLEX94,796$992 09/30/2019
Mutual Advisors LLC93,970$983 09/30/2019
     FLEX93,970$983 09/30/2019
Deltec Asset Management LLC91,000$952 09/30/2019
     FLEX91,000$952 09/30/2019
Rhumbline Advisers87,449$915 09/30/2019
     FLEX87,449$915 09/30/2019
Lingohr & Partner Asset Management GmbH87,100$912 09/30/2019
     FLEX87,100$912 09/30/2019
Jump Trading LLC85,602$896 09/30/2019
     FLEX85,602$896 09/30/2019
Leap Investments LP85,602$896 09/30/2019
     FLEX85,602$896 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp85,194$892 09/30/2019
     FLEX85,194$892 09/30/2019
Mork Capital Management LLC84,700$886 09/30/2019
     FLEX84,700$886 09/30/2019
Stevens Capital Management LP84,575$885 09/30/2019
     FLEX84,575$885 09/30/2019
Globeflex Capital L P82,058$859 09/30/2019
     FLEX82,058$859 09/30/2019
Public Employees Retirement Association of Colorado81,918$857 09/30/2019
     FLEX81,918$857 09/30/2019
Russell Investments Group Ltd.76,716$797 09/30/2019
     FLEX76,716$797 09/30/2019
Xact Kapitalforvaltning AB73,500$769 09/30/2019
     FLEX73,500$769 09/30/2019
Logan Capital Management Inc.71,575$749 09/30/2019
     FLEX71,575$749 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.70,595$739 09/30/2019
     FLEX70,595$739 09/30/2019
KCS Wealth Advisory53,814$679 12/31/2019
     FLEX53,814$679 12/31/2019
Quantbot Technologies LP64,231$672 09/30/2019
     FLEX64,231$672 09/30/2019
Cohen Klingenstein LLC52,695$665 12/31/2019
     FLEX52,695$665 12/31/2019
Trexquant Investment LP63,421$664 09/30/2019
     FLEX63,421$664 09/30/2019
SG Americas Securities LLC60,657$635 09/30/2019
     FLEX60,657$635 09/30/2019
Lateef Investment Management L.P.60,061$629 09/30/2019
     FLEX60,061$629 09/30/2019
US Bancorp DE59,308$620 09/30/2019
     FLEX59,308$620 09/30/2019
ExodusPoint Capital Management LP58,400$611 09/30/2019
     FLEX58,400$611 09/30/2019
Schonfeld Strategic Advisors LLC58,200$609 09/30/2019
     FLEX58,200$609 09/30/2019
Nissay Asset Management Corp Japan ADV57,527$602 09/30/2019
     FLEX57,527$602 09/30/2019
Comerica Bank55,102$573 09/30/2019
     FLEX55,102$573 09/30/2019
BP PLC54,000$565 09/30/2019
     FLEX54,000$565 09/30/2019
Bayesian Capital Management LP53,408$559 09/30/2019
     FLEX53,408$559 09/30/2019
Stifel Financial Corp53,826$558 09/30/2019
     FLEX53,826$558 09/30/2019
Dynamic Technology Lab Private Ltd53,332$558 09/30/2019
     FLEX53,332$558 09/30/2019
Paloma Partners Management Co49,819$521 09/30/2019
     FLEX49,819$521 09/30/2019
Quantitative Systematic Strategies LLC49,791$521 09/30/2019
     FLEX49,791$521 09/30/2019
Zeke Capital Advisors LLC41,143$519 12/31/2019
     FLEX41,143$519 12/31/2019
Quantamental Technologies LLC49,299$516 09/30/2019
     FLEX49,299$516 09/30/2019
First Hawaiian Bank37,494$473 12/31/2019
     FLEX37,494$473 12/31/2019
GSA Capital Partners LLP44,215$463 09/30/2019
     FLEX44,215$463 09/30/2019
Wolverine Trading LLC $451 09/30/2019
     Call83,400$866 09/30/2019
     Put40,000$415 09/30/2019
Pendal Group Ltd42,871$449 09/30/2019
     FLEX42,871$449 09/30/2019
Investors Research Corp42,586$446 09/30/2019
     FLEX42,586$446 09/30/2019
California State Teachers Retirement System42,565$445 09/30/2019
     FLEX42,565$445 09/30/2019
WealthTrust Axiom LLC41,349$432 09/30/2019
     FLEX41,349$432 09/30/2019
Clifford Swan Investment Counsel LLC40,600$425 09/30/2019
     FLEX40,600$425 09/30/2019
Wintrust Investments LLC $424 09/30/2019
     FLEX38,150$399 09/30/2019
     OPT2,500$25 09/30/2019
Point View Wealth Management Inc.40,495$424 09/30/2019
     FLEX40,495$424 09/30/2019
Jefferies Group LLC $422 09/30/2019
     FLEX542,800$5,680 09/30/2019
     Put537,500$5,625 09/30/2019
     Call35,100$367 09/30/2019
Gargoyle Investment Advisor L.L.C.35,848$375 09/30/2019
     FLEX35,848$375 09/30/2019
Staley Capital Advisers Inc.35,489$371 09/30/2019
     FLEX35,489$371 09/30/2019
Jacobs Levy Equity Management Inc.34,800$364 09/30/2019
     FLEX34,800$364 09/30/2019
Westpac Banking Corp34,555$362 09/30/2019
     FLEX34,555$362 09/30/2019
Weld Capital Management LLC34,444$360 09/30/2019
     FLEX34,444$360 09/30/2019
Birmingham Capital Management Co. Inc. AL34,150$357 09/30/2019
     FLEX34,150$357 09/30/2019
Wealthsource Partners LLC33,197$347 09/30/2019
     FLEX33,197$347 09/30/2019
Capital Fund Management S.A.32,022$335 09/30/2019
     FLEX32,022$335 09/30/2019
NN Investment Partners Holdings N.V.32,048$335 09/30/2019
     FLEX32,048$335 09/30/2019
Impax Asset Management Group plc30,500$319 09/30/2019
     FLEX30,500$319 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd24,951$314 12/31/2019
     FLEX24,951$314 12/31/2019
Jane Street Group LLC29,290$307 09/30/2019
     FLEX29,290$307 09/30/2019
NumerixS Investment Technologies Inc29,200$306 09/30/2019
     FLEX29,200$306 09/30/2019
Nomura Holdings Inc.28,500$295 09/30/2019
     FLEX28,500$295 09/30/2019
PNC Financial Services Group Inc.27,908$292 09/30/2019
     FLEX27,908$292 09/30/2019
Panagora Asset Management Inc.27,475$288 09/30/2019
     FLEX27,475$288 09/30/2019
World Asset Management Inc27,462$287 09/30/2019
     FLEX27,462$287 09/30/2019
Bank of Montreal Can27,239$284 09/30/2019
     FLEX27,239$284 09/30/2019
Engineers Gate Manager LP26,500$277 09/30/2019
     FLEX26,500$277 09/30/2019
First Mercantile Trust Co.24,462$256 09/30/2019
     FLEX24,462$256 09/30/2019
Fox Run Management L.L.C.26,433$253 09/30/2019
     FLEX26,433$253 09/30/2019
Sciencast Management LP19,900$250 12/31/2019
     FLEX19,900$250 12/31/2019
Suntrust Banks Inc.23,730$249 09/30/2019
     FLEX23,730$249 09/30/2019
LPL Financial LLC23,404$245 09/30/2019
     FLEX23,404$245 09/30/2019
Parallax Volatility Advisers L.P. $243 09/30/2019
     Call81,500$852 09/30/2019
     Put58,200$609 09/30/2019
Rehmann Capital Advisory Group23,231$243 09/30/2019
     FLEX23,231$243 09/30/2019
Commerce Bank22,000$230 09/30/2019
     FLEX22,000$230 09/30/2019
Campbell & CO Investment Adviser LLC18,060$228 12/31/2019
     FLEX18,060$228 12/31/2019
Ladenburg Thalmann Financial Services Inc.21,526$225 09/30/2019
     FLEX21,526$225 09/30/2019
ETRADE Capital Management LLC20,834$218 09/30/2019
     FLEX20,834$218 09/30/2019
NJ State Employees Deferred Compensation Plan20,000$209 09/30/2019
     FLEX20,000$209 09/30/2019
Hunter Associates Investment Management LLC19,695$206 09/30/2019
     FLEX19,695$206 09/30/2019
HRT Financial LLC18,878$197 09/30/2019
     FLEX18,878$197 09/30/2019
Two Sigma Securities LLC18,627$195 09/30/2019
     FLEX18,627$195 09/30/2019
Covenant Partners LLC18,140$190 09/30/2019
     FLEX18,140$190 09/30/2019
Commonwealth Equity Services LLC17,963$187 09/30/2019
     FLEX17,963$187 09/30/2019
Waters Parkerson & CO. LLC17,855$187 09/30/2019
     FLEX17,855$187 09/30/2019
Walleye Trading LLC $187 09/30/2019
     Call33,400$350 09/30/2019
     Put15,600$163 09/30/2019
First Quadrant L P CA17,678$185 09/30/2019
     FLEX17,678$185 09/30/2019
Accurate Investment Solutions Inc.14,500$183 12/31/2019
     FLEX14,500$183 12/31/2019
Capital Investment Counsel Inc17,340$181 09/30/2019
     FLEX17,340$181 09/30/2019
Steinberg Asset Management LLC17,245$180 09/30/2019
     FLEX17,245$180 09/30/2019
Advisor Group Inc.16,760$177 09/30/2019
     FLEX16,760$177 09/30/2019
BOKF NA16,666$174 09/30/2019
     FLEX16,666$174 09/30/2019
Private Advisor Group LLC16,253$170 09/30/2019
     FLEX16,253$170 09/30/2019
Bailard Inc.16,172$169 09/30/2019
     FLEX16,172$169 09/30/2019
Nordea Investment Management AB16,200$169 09/30/2019
     FLEX16,200$169 09/30/2019
Lowe Brockenbrough & Co. Inc.15,750$165 09/30/2019
     FLEX15,750$165 09/30/2019
TD Asset Management Inc.15,803$165 09/30/2019
     FLEX15,803$165 09/30/2019
Janney Montgomery Scott LLC13,028$164 12/31/2019
     FLEX13,028$164 12/31/2019
Brave Asset Management Inc.12,900$163 12/31/2019
     FLEX12,900$163 12/31/2019
HighTower Advisors LLC15,531$162 09/30/2019
     FLEX15,531$162 09/30/2019
Abacus Planning Group Inc.14,411$151 09/30/2019
     FLEX14,411$151 09/30/2019
State Board of Administration of Florida Retirement System14,100$148 09/30/2019
     FLEX14,100$148 09/30/2019
Verition Fund Management LLC13,333$140 09/30/2019
     FLEX13,333$140 09/30/2019
Ifrah Financial Services Inc.13,278$139 09/30/2019
     FLEX13,278$139 09/30/2019
Wetherby Asset Management Inc.12,941$135 09/30/2019
     FLEX12,941$135 09/30/2019
M&T Bank Corp12,507$130 09/30/2019
     FLEX12,507$130 09/30/2019
Meitav Dash Investments Ltd.12,200$128 09/30/2019
     FLEX12,200$128 09/30/2019
Johnson Investment Counsel Inc.11,902$125 09/30/2019
     FLEX11,902$125 09/30/2019
Whittier Trust Co. of Nevada Inc.11,403$120 09/30/2019
     FLEX11,403$120 09/30/2019
Bridgewater Associates LP11,449$120 09/30/2019
     FLEX11,449$120 09/30/2019
Dynamic Capital Management Ltd10,456$109 09/30/2019
     FLEX10,456$109 09/30/2019
Usca Ria LLC10,405$109 09/30/2019
     FLEX10,405$109 09/30/2019
MML Investors Services LLC10,326$108 09/30/2019
     FLEX10,326$108 09/30/2019
Cornerstone Advisory LLC10,293$108 09/30/2019
     FLEX10,293$108 09/30/2019
Brown Advisory Inc.10,035$105 09/30/2019
     FLEX10,035$105 09/30/2019
BB&T Securities LLC11,383$105 09/30/2019
     FLEX11,383$105 09/30/2019
LS Investment Advisors LLC10,040$105 09/30/2019
     FLEX10,040$105 09/30/2019
Par Capital Management Inc.9,910$104 09/30/2019
     FLEX9,910$104 09/30/2019
Group One Trading L.P. $96 09/30/2019
     Call9,200$96 09/30/2019
Walleye Capital LLC $71 09/30/2019
     Call8,800$92 09/30/2019
     Put2,000$21 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co6,700$70 09/30/2019
     FLEX6,700$70 09/30/2019
Advisors Asset Management Inc.6,484$68 09/30/2019
     FLEX6,484$68 09/30/2019
Korea Investment CORP6,500$68 09/30/2019
     FLEX6,500$68 09/30/2019
Brown Brothers Harriman & Co.6,333$66 09/30/2019
     FLEX6,333$66 09/30/2019
Northwestern Mutual Wealth Management Co.6,250$65 09/30/2019
     FLEX6,250$65 09/30/2019
Engine Capital Management LP6,095$64 09/30/2019
     FLEX6,095$64 09/30/2019
Signaturefd LLC5,215$55 09/30/2019
     FLEX5,215$55 09/30/2019
Shine Investment Advisory Services Inc.4,071$43 09/30/2019
     FLEX4,071$43 09/30/2019
Tower Research Capital LLC TRC 4,021$42 09/30/2019
     FLEX4,021$42 09/30/2019
Valeo Financial Advisors LLC3,123$39 12/31/2019
     FLEX3,123$39 12/31/2019
Quadrant Capital Group LLC3,486$34 09/30/2019
     FLEX3,486$34 09/30/2019
Front Row Advisors LLC3,038$32 09/30/2019
     FLEX3,038$32 09/30/2019
Global Retirement Partners LLC2,372$30 12/31/2019
     FLEX2,372$30 12/31/2019
Lindbrook Capital LLC2,814$29 09/30/2019
     FLEX2,814$29 09/30/2019
Cutler Group LP $25 09/30/2019
     Call62,600$25 09/30/2019
     Put3,200$0 09/30/2019
Steward Partners Investment Advisory LLC1,902$24 12/31/2019
     FLEX1,902$24 12/31/2019
Huntington National Bank1,650$21 12/31/2019
     FLEX1,650$21 12/31/2019
Rockefeller Capital Management L.P.1,488$16 09/30/2019
     FLEX1,488$16 09/30/2019
Peregrine Capital Management LLC1,200$15 12/31/2019
     FLEX1,200$15 12/31/2019
Parallel Advisors LLC1,382$14 09/30/2019
     FLEX1,382$14 09/30/2019
Proequities Inc. $12 09/30/2019
     FLEX1,173$12 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Captrust Financial Advisors1,184$12 09/30/2019
     FLEX1,184$12 09/30/2019
JNBA Financial Advisors1,100$12 09/30/2019
     FLEX1,100$12 09/30/2019
Advisory Services Network LLC1,267$12 09/30/2019
     FLEX1,267$12 09/30/2019
CX Institutional867$11 12/31/2019
     FLEX867$11 12/31/2019
Glenmede Trust Co. NA990$10 09/30/2019
     FLEX990$10 09/30/2019
AdvisorNet Financial Inc1,000$10 09/30/2019
     FLEX1,000$10 09/30/2019
JFS Wealth Advisors LLC944$10 09/30/2019
     FLEX944$10 09/30/2019
Citizens Financial Group Inc RI831$9 09/30/2019
     FLEX831$9 09/30/2019
Quest Capital Management Inc. ADV799$8 09/30/2019
     FLEX799$8 09/30/2019
Synovus Financial Corp711$7 09/30/2019
     FLEX711$7 09/30/2019
Fifth Third Bancorp697$7 09/30/2019
     FLEX697$7 09/30/2019
Benjamin F. Edwards & Company Inc.650$7 09/30/2019
     FLEX650$7 09/30/2019
IFP Advisors Inc527$6 12/31/2019
     FLEX527$6 12/31/2019
Pinnacle Bank437$6 12/31/2019
     FLEX437$6 12/31/2019
CWM LLC604$6 09/30/2019
     FLEX604$6 09/30/2019
Capital Bank & Trust Co595$6 09/30/2019
     FLEX595$6 09/30/2019
City Holding Co.400$5 12/31/2019
     FLEX400$5 12/31/2019
Whittier Trust Co.472$5 09/30/2019
     FLEX472$5 09/30/2019
Focused Wealth Management Inc306$4 12/31/2019
     FLEX306$4 12/31/2019
D Orazio & Associates Inc.300$4 12/31/2019
     FLEX300$4 12/31/2019
Zions Bancorporation N.A.396$4 09/30/2019
     FLEX396$4 09/30/2019
Meeder Asset Management Inc.256$3 09/30/2019
     FLEX256$3 09/30/2019
Reilly Financial Advisors LLC175$2 12/31/2019
     FLEX175$2 12/31/2019
Enterprise Financial Services Corp225$2 09/30/2019
     FLEX225$2 09/30/2019
Pin Oak Investment Advisors Inc.200$2 09/30/2019
     FLEX200$2 09/30/2019
San Francisco Sentry Investment Group CA204$2 09/30/2019
     FLEX204$2 09/30/2019
Capital Investment Advisory Services LLC145$2 09/30/2019
     FLEX145$2 09/30/2019
Trustcore Financial Services LLC229$2 09/30/2019
     FLEX229$2 09/30/2019
Evoke Wealth LLC219$2 09/30/2019
     FLEX219$2 09/30/2019
Howe & Rusling Inc.99$1 09/30/2019
     FLEX99$1 09/30/2019
Ameritas Investment Corp48$1 09/30/2019
     FLEX48$1 09/30/2019
Advisory Alpha LLC103$1 09/30/2019
     FLEX103$1 09/30/2019
Willingdon Wealth Management73$1 09/30/2019
     FLEX73$1 09/30/2019
Sowell Financial Services LLC101$1 09/30/2019
     FLEX101$1 09/30/2019
Wealthcare Advisory Partners LLC60$1 09/30/2019
     FLEX60$1 09/30/2019
Strategic Wealth Partners Ltd.100$1 09/30/2019
     FLEX100$1 09/30/2019
Truewealth LLC38$0 12/31/2019
     FLEX38$0 12/31/2019
Massmutual Trust Co. FSB ADV5$0 09/30/2019
     FLEX5$0 09/30/2019
Bartlett & Co. LLC25$0 09/30/2019
     FLEX25$0 09/30/2019
Glassman Wealth Services25$0 09/30/2019
     FLEX25$0 09/30/2019
Berman Capital Advisors LLC93$0 09/30/2019
     FLEX93$0 09/30/2019
Prelude Capital Management LLC $-188 09/30/2019
     Put56,500$591 09/30/2019
     FLEX38,500$403 09/30/2019
Susquehanna International Group LLP $-524 09/30/2019
     Put636,600$6,662 09/30/2019
     Call406,000$4,249 09/30/2019
     FLEX180,514$1,889 09/30/2019
PEAK6 Investments LLC2,900$-1,918 09/30/2019
     Put209,200$2,190 09/30/2019
     FLEX23,150$242 09/30/2019
     Call2,900$30 09/30/2019

See Summary: Institutional Holders of FLEX
See Details: Top 10 Hedge Funds Holding FLEX
Also See: FLEX Insider Buying
Also See: FLEX Holdings Changes

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