HoldingsChannel.com
Funds Holding FLEX
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA76,763,434$968,755 12/31/2019
     FLEX76,763,434$968,755 12/31/2019
FMR LLC33,950,433$428,455 12/31/2019
     FLEX33,950,433$428,455 12/31/2019
Victory Capital Management Inc.23,183,967$292,582 12/31/2019
     FLEX23,183,967$292,582 12/31/2019
Janus Henderson Group PLC22,859,023$288,481 12/31/2019
     FLEX22,859,023$288,481 12/31/2019
Glenview Capital Management LLC20,338,996$256,678 12/31/2019
     FLEX20,338,996$256,678 12/31/2019
Wellington Management Group LLP18,761,627$236,771 12/31/2019
     FLEX18,761,627$236,771 12/31/2019
Iridian Asset Management LLC CT18,530,338$233,853 12/31/2019
     FLEX18,530,338$233,853 12/31/2019
Lyrical Asset Management LP17,860,443$225,399 12/31/2019
     FLEX17,860,443$225,399 12/31/2019
Boston Partners13,910,567$175,561 12/31/2019
     FLEX13,910,567$175,561 12/31/2019
D. E. Shaw & Co. Inc.12,501,371$157,767 12/31/2019
     FLEX12,501,371$157,767 12/31/2019
Wells Fargo & Company MN11,546,280$145,714 12/31/2019
     FLEX11,546,280$145,714 12/31/2019
Pzena Investment Management LLC10,950,615$138,197 12/31/2019
     FLEX10,950,615$138,197 12/31/2019
Dimensional Fund Advisors LP10,279,864$129,732 12/31/2019
     FLEX10,279,864$129,732 12/31/2019
State Street Corp10,056,285$126,910 12/31/2019
     FLEX10,056,285$126,910 12/31/2019
AQR Capital Management LLC8,797,760$111,028 12/31/2019
     FLEX8,797,760$111,028 12/31/2019
BlackRock Inc.8,158,141$102,955 12/31/2019
     FLEX8,158,141$102,955 12/31/2019
Macquarie Group Ltd.7,424,513$93,698 12/31/2019
     FLEX7,424,513$93,698 12/31/2019
Sachem Head Capital Management LP7,075,000$89,287 12/31/2019
     FLEX7,075,000$89,287 12/31/2019
Alliancebernstein L.P.6,812,508$85,974 12/31/2019
     FLEX6,812,508$85,974 12/31/2019
Citadel Advisors LLC $80,475 12/31/2019
     FLEX6,140,325$77,491 12/31/2019
     Call274,900$3,469 12/31/2019
     Put38,400$485 12/31/2019
Brandes Investment Partners LP6,376,587$80,472 12/31/2019
     FLEX6,376,587$80,472 12/31/2019
Invesco Ltd.6,173,154$77,906 12/31/2019
     FLEX6,173,154$77,906 12/31/2019
Norges Bank5,486,109$69,235 12/31/2019
     FLEX5,486,109$69,235 12/31/2019
Shannon River Fund Management LLC5,410,546$68,282 12/31/2019
     FLEX5,410,546$68,282 12/31/2019
Bank of America Corp DE5,346,627$67,474 12/31/2019
     FLEX5,346,627$67,474 12/31/2019
Two Sigma Advisers LP4,381,035$55,289 12/31/2019
     FLEX4,381,035$55,289 12/31/2019
Vanguard Group Inc.4,149,281$52,363 12/31/2019
     FLEX4,149,281$52,363 12/31/2019
Two Sigma Investments LP $49,373 12/31/2019
     FLEX3,911,010$49,357 12/31/2019
     Call28,300$357 12/31/2019
     Put27,000$341 12/31/2019
Arrowstreet Capital Limited Partnership3,748,046$47,300 12/31/2019
     FLEX3,748,046$47,300 12/31/2019
State of Wisconsin Investment Board3,563,219$44,968 12/31/2019
     FLEX3,563,219$44,968 12/31/2019
Legal & General Group Plc3,441,308$43,430 12/31/2019
     FLEX3,441,308$43,430 12/31/2019
Earnest Partners LLC3,100,956$39,134 12/31/2019
     FLEX3,100,956$39,134 12/31/2019
Towle & Co.2,999,823$37,858 12/31/2019
     FLEX2,999,823$37,858 12/31/2019
Franklin Resources Inc.2,940,251$37,107 12/31/2019
     FLEX2,940,251$37,107 12/31/2019
Fuller & Thaler Asset Management Inc.2,830,114$35,716 12/31/2019
     FLEX2,830,114$35,716 12/31/2019
TCW Group Inc.2,802,279$35,365 12/31/2019
     FLEX2,802,279$35,365 12/31/2019
Becker Capital Management Inc.2,312,907$29,189 12/31/2019
     FLEX2,312,907$29,189 12/31/2019
NWQ Investment Management Company LLC2,172,552$27,418 12/31/2019
     FLEX2,172,552$27,418 12/31/2019
Morgan Stanley1,941,006$24,496 12/31/2019
     FLEX1,941,006$24,496 12/31/2019
UBS Asset Management Americas Inc.1,905,900$24,052 12/31/2019
     FLEX1,905,900$24,052 12/31/2019
Thornburg Investment Management Inc.1,861,919$23,497 12/31/2019
     FLEX1,861,919$23,497 12/31/2019
Factory Mutual Insurance Co.1,689,300$21,319 12/31/2019
     FLEX1,689,300$21,319 12/31/2019
Capital International Investors1,659,500$20,943 12/31/2019
     FLEX1,659,500$20,943 12/31/2019
Swiss National Bank1,623,001$20,482 12/31/2019
     FLEX1,623,001$20,482 12/31/2019
Caisse DE Depot ET Placement DU Quebec1,589,500$20,059 12/31/2019
     FLEX1,589,500$20,059 12/31/2019
Renaissance Technologies LLC1,571,005$19,826 12/31/2019
     FLEX1,571,005$19,826 12/31/2019
KCL Capital L.P.1,500,000$18,930 12/31/2019
     FLEX1,500,000$18,930 12/31/2019
New York State Common Retirement Fund1,476,972$18,639 12/31/2019
     FLEX1,476,972$18,639 12/31/2019
Public Sector Pension Investment Board1,403,300$17,710 12/31/2019
     FLEX1,403,300$17,710 12/31/2019
State of New Jersey Common Pension Fund D1,339,419$16,904 12/31/2019
     FLEX1,339,419$16,904 12/31/2019
Alyeska Investment Group L.P.1,296,359$16,360 12/31/2019
     FLEX1,296,359$16,360 12/31/2019
Frontier Capital Management Co. LLC1,263,725$15,948 12/31/2019
     FLEX1,263,725$15,948 12/31/2019
Allianz Asset Management GmbH1,238,010$15,624 12/31/2019
     FLEX1,238,010$15,624 12/31/2019
Parametric Portfolio Associates LLC1,205,975$15,219 12/31/2019
     FLEX1,205,975$15,219 12/31/2019
Sei Investments Co.1,198,150$15,121 12/31/2019
     FLEX1,198,150$15,121 12/31/2019
Northern Trust Corp1,180,250$14,895 12/31/2019
     FLEX1,180,250$14,895 12/31/2019
California Public Employees Retirement System1,142,663$14,420 12/31/2019
     FLEX1,142,663$14,420 12/31/2019
Millennium Management LLC1,128,783$14,245 12/31/2019
     FLEX1,128,783$14,245 12/31/2019
Ameriprise Financial Inc.1,054,476$13,307 12/31/2019
     FLEX1,054,476$13,307 12/31/2019
Balyasny Asset Management LLC1,038,592$13,107 12/31/2019
     FLEX1,038,592$13,107 12/31/2019
Nishkama Capital LLC1,022,949$12,910 12/31/2019
     FLEX1,022,949$12,910 12/31/2019
IPG Investment Advisors LLC980,639$12,376 12/31/2019
     FLEX980,639$12,376 12/31/2019
Clear Harbor Asset Management LLC956,448$12,070 12/31/2019
     FLEX956,448$12,070 12/31/2019
JPMorgan Chase & Co.836,357$10,555 12/31/2019
     FLEX836,357$10,555 12/31/2019
Worldquant Millennium Advisors LLC825,980$10,424 12/31/2019
     FLEX825,980$10,424 12/31/2019
Deutsche Bank AG798,552$10,074 12/31/2019
     FLEX798,552$10,074 12/31/2019
Bank of New York Mellon Corp778,442$9,824 12/31/2019
     FLEX778,442$9,824 12/31/2019
KBC Group NV765,217$9,657 12/31/2019
     FLEX765,217$9,657 12/31/2019
Tocqueville Asset Management L.P.743,130$9,378 12/31/2019
     FLEX743,130$9,378 12/31/2019
Charles Schwab Investment Management Inc.721,201$9,102 12/31/2019
     FLEX721,201$9,102 12/31/2019
Assenagon Asset Management S.A.692,463$8,739 12/31/2019
     FLEX692,463$8,739 12/31/2019
S&T Bank PA689,990$8,708 12/31/2019
     FLEX689,990$8,708 12/31/2019
Mitsubishi UFJ Trust & Banking Corp629,472$7,944 12/31/2019
     FLEX629,472$7,944 12/31/2019
APG Asset Management N.V.691,453$7,774 12/31/2019
     FLEX691,453$7,774 12/31/2019
Barclays PLC $7,720 12/31/2019
     FLEX714,932$9,021 12/31/2019
     Put148,000$1,868 12/31/2019
     Call44,900$567 12/31/2019
AMP Capital Investors Ltd585,039$7,382 12/31/2019
     FLEX585,039$7,382 12/31/2019
Impax Asset Management Group plc560,000$7,067 12/31/2019
     FLEX560,000$7,067 12/31/2019
Weiss Multi Strategy Advisers LLC500,000$6,310 12/31/2019
     FLEX500,000$6,310 12/31/2019
Credit Suisse AG479,812$6,054 12/31/2019
     FLEX479,812$6,054 12/31/2019
UBS Group AG $5,640 12/31/2019
     FLEX566,065$7,143 12/31/2019
     Put119,100$1,503 12/31/2019
Andra AP fonden434,400$5,482 12/31/2019
     FLEX434,400$5,482 12/31/2019
AJO LP428,622$5,409 12/31/2019
     FLEX428,622$5,409 12/31/2019
Geode Capital Management LLC415,874$5,186 12/31/2019
     FLEX415,874$5,186 12/31/2019
Loews Corp400,000$5,048 12/31/2019
     FLEX400,000$5,048 12/31/2019
Lombard Odier Asset Management USA Corp377,066$4,759 12/31/2019
     FLEX377,066$4,759 12/31/2019
Cubist Systematic Strategies LLC366,852$4,630 12/31/2019
     FLEX366,852$4,630 12/31/2019
Rothschild Capital Partners LLC344,520$4,348 12/31/2019
     FLEX344,520$4,348 12/31/2019
Sunbelt Securities Inc.1,372$4,329 12/31/2019
     FLEX1,372$4,329 12/31/2019
First Republic Investment Management Inc.339,708$4,287 12/31/2019
     FLEX339,708$4,287 12/31/2019
Duquesne Family Office LLC335,235$4,231 12/31/2019
     FLEX335,235$4,231 12/31/2019
Aperio Group LLC334,597$4,223 12/31/2019
     FLEX334,597$4,223 12/31/2019
Robeco Institutional Asset Management B.V.333,632$4,212 12/31/2019
     FLEX333,632$4,212 12/31/2019
Goldman Sachs Group Inc. $4,036 12/31/2019
     FLEX1,832,593$23,128 12/31/2019
     Put1,512,800$19,092 12/31/2019
Invenomic Capital Management LP319,736$4,035 12/31/2019
     FLEX319,736$4,035 12/31/2019
Sanders Morris Harris LLC399,100$3,992 12/31/2019
     FLEX399,100$3,992 12/31/2019
Amundi Pioneer Asset Management Inc.296,527$3,743 12/31/2019
     FLEX296,527$3,743 12/31/2019
Citigroup Inc. $3,561 12/31/2019
     FLEX299,333$3,778 12/31/2019
     Put53,500$675 12/31/2019
     Call36,300$458 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund278,700$3,517 12/31/2019
     FLEX278,700$3,517 12/31/2019
Asset Management One Co. Ltd.267,351$3,374 12/31/2019
     FLEX267,351$3,374 12/31/2019
DekaBank Deutsche Girozentrale270,988$3,304 12/31/2019
     FLEX270,988$3,304 12/31/2019
Royal Bank of Canada259,813$3,278 12/31/2019
     FLEX259,813$3,278 12/31/2019
Quantitative Investment Management LLC258,851$3,266 12/31/2019
     FLEX258,851$3,266 12/31/2019
Lesa Sroufe & Co251,184$3,170 12/31/2019
     FLEX251,184$3,170 12/31/2019
Raymond James & Associates247,810$3,127 12/31/2019
     FLEX247,810$3,127 12/31/2019
Standard Life Aberdeen plc241,880$3,054 12/31/2019
     FLEX241,880$3,054 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund236,514$2,985 12/31/2019
     FLEX236,514$2,985 12/31/2019
ICM Asset Management Inc. WA223,525$2,821 12/31/2019
     FLEX223,525$2,821 12/31/2019
Twin Tree Management LP223,457$2,820 12/31/2019
     FLEX223,457$2,820 12/31/2019
Graybill Bartz & Assoc Ltd.222,356$2,806 12/31/2019
     FLEX222,356$2,806 12/31/2019
Squarepoint Ops LLC217,900$2,750 12/31/2019
     FLEX217,900$2,750 12/31/2019
Royal London Asset Management Ltd.217,589$2,745 12/31/2019
     FLEX217,589$2,745 12/31/2019
Cipher Capital LP216,300$2,729 12/31/2019
     FLEX216,300$2,729 12/31/2019
Artemis Investment Management LLP202,724$2,559 12/31/2019
     FLEX202,724$2,559 12/31/2019
Envestnet Asset Management Inc.201,225$2,539 12/31/2019
     FLEX201,225$2,539 12/31/2019
Clearline Capital LP187,340$2,364 12/31/2019
     FLEX187,340$2,364 12/31/2019
Pictet Asset Management Ltd.185,198$2,337 12/31/2019
     FLEX185,198$2,337 12/31/2019
Marshall Wace LLP184,280$2,326 12/31/2019
     FLEX184,280$2,326 12/31/2019
Daiwa Securities Group Inc.184,182$2,310 12/31/2019
     FLEX184,182$2,310 12/31/2019
Greenwich Wealth Management LLC183,000$2,309 12/31/2019
     FLEX183,000$2,309 12/31/2019
Aviva PLC180,603$2,279 12/31/2019
     FLEX180,603$2,279 12/31/2019
LPL Financial LLC171,765$2,168 12/31/2019
     FLEX171,765$2,168 12/31/2019
BNP Paribas Arbitrage SA165,677$2,091 12/31/2019
     FLEX165,677$2,091 12/31/2019
Creative Planning139,747$1,764 12/31/2019
     FLEX139,747$1,764 12/31/2019
Connor Clark & Lunn Investment Management Ltd.132,800$1,676 12/31/2019
     FLEX132,800$1,676 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.132,357$1,670 12/31/2019
     FLEX132,357$1,670 12/31/2019
Walleye Capital LLC $1,654 12/31/2019
     Call131,100$1,654 12/31/2019
Gulf International Bank UK Ltd129,765$1,637 12/31/2019
     FLEX129,765$1,637 12/31/2019
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
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp121,294$1,531 12/31/2019
     FLEX121,294$1,531 12/31/2019
Deltec Asset Management LLC121,000$1,527 12/31/2019
     FLEX121,000$1,527 12/31/2019
Pendal Group Ltd116,608$1,472 12/31/2019
     FLEX116,608$1,472 12/31/2019
Eaton Vance Management116,596$1,471 12/31/2019
     FLEX116,596$1,471 12/31/2019
Oppenheimer Asset Management Inc.113,750$1,435 12/31/2019
     FLEX113,750$1,435 12/31/2019
CIBC Private Wealth Group LLC109,428$1,381 12/31/2019
     FLEX109,428$1,381 12/31/2019
Nomura Holdings Inc.104,680$1,317 12/31/2019
     FLEX104,680$1,317 12/31/2019
Canada Pension Plan Investment Board102,212$1,290 12/31/2019
     FLEX102,212$1,290 12/31/2019
Nomura Asset Management Co. Ltd.101,239$1,277 12/31/2019
     FLEX101,239$1,277 12/31/2019
Weld Capital Management LLC100,416$1,267 12/31/2019
     FLEX100,416$1,267 12/31/2019
Mutual Advisors LLC93,970$1,186 12/31/2019
     FLEX93,970$1,186 12/31/2019
Two Sigma Securities LLC $1,152 12/31/2019
     Call89,800$1,133 12/31/2019
     FLEX25,510$322 12/31/2019
     Put24,000$303 12/31/2019
Lingohr & Partner Asset Management GmbH87,100$1,099 12/31/2019
     FLEX87,100$1,099 12/31/2019
Mork Capital Management LLC84,700$1,069 12/31/2019
     FLEX84,700$1,069 12/31/2019
Globeflex Capital L P83,011$1,048 12/31/2019
     FLEX83,011$1,048 12/31/2019
Stifel Financial Corp81,151$1,029 12/31/2019
     FLEX81,151$1,029 12/31/2019
Public Employees Retirement Association of Colorado80,593$1,017 12/31/2019
     FLEX80,593$1,017 12/31/2019
Los Angeles Capital Management & Equity Research Inc.78,366$989 12/31/2019
     FLEX78,366$989 12/31/2019
Jane Street Group LLC77,144$974 12/31/2019
     FLEX77,144$974 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.76,775$964 12/31/2019
     FLEX76,775$964 12/31/2019
Schroder Investment Management Group75,053$947 12/31/2019
     FLEX75,053$947 12/31/2019
Xact Kapitalforvaltning AB73,500$928 12/31/2019
     FLEX73,500$928 12/31/2019
Brinker Capital Inc.72,162$911 12/31/2019
     FLEX72,162$911 12/31/2019
Walleye Trading LLC $904 12/31/2019
     Call127,400$1,608 12/31/2019
     Put55,800$704 12/31/2019
Laurion Capital Management LP71,107$897 12/31/2019
     FLEX71,107$897 12/31/2019
Logan Capital Management Inc.69,167$873 12/31/2019
     FLEX69,167$873 12/31/2019
Capital Fund Management S.A.68,025$858 12/31/2019
     FLEX68,025$858 12/31/2019
Comerica Bank59,656$772 12/31/2019
     FLEX59,656$772 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC60,630$765 12/31/2019
     FLEX60,630$765 12/31/2019
Lateef Investment Management L.P.60,061$758 12/31/2019
     FLEX60,061$758 12/31/2019
US Bancorp DE55,668$701 12/31/2019
     FLEX55,668$701 12/31/2019
Paloma Partners Management Co54,295$685 12/31/2019
     FLEX54,295$685 12/31/2019
BP PLC54,000$681 12/31/2019
     FLEX54,000$681 12/31/2019
KCS Wealth Advisory53,814$679 12/31/2019
     FLEX53,814$679 12/31/2019
Cohen Klingenstein LLC52,695$665 12/31/2019
     FLEX52,695$665 12/31/2019
Toth Financial Advisory Corp48,100$607 12/31/2019
     FLEX48,100$607 12/31/2019
Nissay Asset Management Corp Japan ADV46,042$581 12/31/2019
     FLEX46,042$581 12/31/2019
IMC Chicago LLC $577 12/31/2019
     Call45,700$577 12/31/2019
Ladenburg Thalmann Financial Services Inc.42,194$536 12/31/2019
     FLEX42,194$536 12/31/2019
Investors Research Corp42,252$533 12/31/2019
     FLEX42,252$533 12/31/2019
Zeke Capital Advisors LLC41,143$519 12/31/2019
     FLEX41,143$519 12/31/2019
California State Teachers Retirement System41,073$518 12/31/2019
     FLEX41,073$518 12/31/2019
Point View Wealth Management Inc.39,906$504 12/31/2019
     FLEX39,906$504 12/31/2019
WealthTrust Axiom LLC39,974$504 12/31/2019
     FLEX39,974$504 12/31/2019
Truist Financial Corp37,822$478 12/31/2019
     FLEX37,822$478 12/31/2019
A.R.T. Advisors LLC37,864$478 12/31/2019
     FLEX37,864$478 12/31/2019
First Hawaiian Bank37,494$473 12/31/2019
     FLEX37,494$473 12/31/2019
AlphaCrest Capital Management LLC36,790$464 12/31/2019
     FLEX36,790$464 12/31/2019
Gargoyle Investment Advisor L.L.C.35,848$452 12/31/2019
     FLEX35,848$452 12/31/2019
Russell Investments Group Ltd.35,950$452 12/31/2019
     FLEX35,950$452 12/31/2019
Staley Capital Advisers Inc.35,488$448 12/31/2019
     FLEX35,488$448 12/31/2019
Westpac Banking Corp34,555$436 12/31/2019
     FLEX34,555$436 12/31/2019
Hsbc Holdings PLC32,758$414 12/31/2019
     FLEX32,758$414 12/31/2019
SG Americas Securities LLC31,740$401 12/31/2019
     FLEX31,740$401 12/31/2019
ETRADE Capital Management LLC31,256$394 12/31/2019
     FLEX31,256$394 12/31/2019
Quantbot Technologies LP30,129$380 12/31/2019
     FLEX30,129$380 12/31/2019
Ensign Peak Advisors Inc29,141$368 12/31/2019
     FLEX29,141$368 12/31/2019
PDT Partners LLC28,192$356 12/31/2019
     FLEX28,192$356 12/31/2019
Panagora Asset Management Inc.27,475$347 12/31/2019
     FLEX27,475$347 12/31/2019
Advisor Group Inc.27,376$346 12/31/2019
     FLEX27,376$346 12/31/2019
First Mercantile Trust Co.27,017$341 12/31/2019
     FLEX27,017$341 12/31/2019
Birmingham Capital Management Co. Inc. AL26,800$338 12/31/2019
     FLEX26,800$338 12/31/2019
Bridgewater Associates LP26,585$336 12/31/2019
     FLEX26,585$336 12/31/2019
World Asset Management Inc25,735$325 12/31/2019
     FLEX25,735$325 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd24,951$314 12/31/2019
     FLEX24,951$314 12/31/2019
Marshall Wace North America L.P.23,030$291 12/31/2019
     FLEX23,030$291 12/31/2019
Quantitative Systematic Strategies LLC22,795$288 12/31/2019
     FLEX22,795$288 12/31/2019
Commerce Bank22,000$277 12/31/2019
     FLEX22,000$277 12/31/2019
PNC Financial Services Group Inc.21,889$276 12/31/2019
     FLEX21,889$276 12/31/2019
Twin Focus Capital Partners LLC21,787$275 12/31/2019
     FLEX21,787$275 12/31/2019
Wealthsource Partners LLC20,900$264 12/31/2019
     FLEX20,900$264 12/31/2019
NumerixS Investment Technologies Inc20,800$262 12/31/2019
     FLEX20,800$262 12/31/2019
M&T Bank Corp20,468$257 12/31/2019
     FLEX20,468$257 12/31/2019
Covenant Partners LLC20,075$253 12/31/2019
     FLEX20,075$253 12/31/2019
NJ State Employees Deferred Compensation Plan20,000$252 12/31/2019
     FLEX20,000$252 12/31/2019
Sciencast Management LP19,900$250 12/31/2019
     FLEX19,900$250 12/31/2019
Hunter Associates Investment Management LLC19,576$247 12/31/2019
     FLEX19,576$247 12/31/2019
Bank of Montreal Can19,547$246 12/31/2019
     FLEX19,547$246 12/31/2019
Wintrust Investments LLC19,150$242 12/31/2019
     FLEX19,150$242 12/31/2019
Bayesian Capital Management LP19,008$240 12/31/2019
     FLEX19,008$240 12/31/2019
HighTower Advisors LLC18,593$236 12/31/2019
     FLEX18,593$236 12/31/2019
Campbell & CO Investment Adviser LLC18,060$228 12/31/2019
     FLEX18,060$228 12/31/2019
Waters Parkerson & CO. LLC17,855$225 12/31/2019
     FLEX17,855$225 12/31/2019
BOKF NA17,705$224 12/31/2019
     FLEX17,705$224 12/31/2019
First Quadrant L P CA17,678$223 12/31/2019
     FLEX17,678$223 12/31/2019
Nordea Investment Management AB17,162$218 12/31/2019
     FLEX17,162$218 12/31/2019
Verition Fund Management LLC17,080$216 12/31/2019
     FLEX17,080$216 12/31/2019
Private Advisor Group LLC16,653$210 12/31/2019
     FLEX16,653$210 12/31/2019
Brown Advisory Inc.16,480$209 12/31/2019
     FLEX16,480$209 12/31/2019
Steinberg Asset Management LLC16,495$208 12/31/2019
     FLEX16,495$208 12/31/2019
Capital Investment Counsel Inc16,140$204 12/31/2019
     FLEX16,140$204 12/31/2019
Lowe Brockenbrough & Co. Inc.15,750$199 12/31/2019
     FLEX15,750$199 12/31/2019
Commonwealth Equity Services LLC15,623$197 12/31/2019
     FLEX15,623$197 12/31/2019
Qube Research & Technologies Ltd15,375$194 12/31/2019
     FLEX15,375$194 12/31/2019
TD Asset Management Inc.15,102$191 12/31/2019
     FLEX15,102$191 12/31/2019
Banque Cantonale Vaudoise14,799$187 12/31/2019
     FLEX14,799$187 12/31/2019
Accurate Investment Solutions Inc.14,500$183 12/31/2019
     FLEX14,500$183 12/31/2019
Abacus Planning Group Inc.14,411$182 12/31/2019
     FLEX14,411$182 12/31/2019
State Board of Administration of Florida Retirement System14,100$178 12/31/2019
     FLEX14,100$178 12/31/2019
Caxton Associates LP14,041$177 12/31/2019
     FLEX14,041$177 12/31/2019
Man Group plc13,300$168 12/31/2019
     FLEX13,300$168 12/31/2019
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
Wetherby Asset Management Inc.12,755$161 12/31/2019
     FLEX12,755$161 12/31/2019
Ifrah Financial Services Inc.12,756$161 12/31/2019
     FLEX12,756$161 12/31/2019
Meitav Dash Investments Ltd.12,200$154 12/31/2019
     FLEX12,200$154 12/31/2019
MML Investors Services LLC11,991$151 12/31/2019
     FLEX11,991$151 12/31/2019
Johnson Investment Counsel Inc.11,902$150 12/31/2019
     FLEX11,902$150 12/31/2019
Stephens Inc. AR11,773$149 12/31/2019
     FLEX11,773$149 12/31/2019
Probity Advisors Inc.11,596$146 12/31/2019
     FLEX11,596$146 12/31/2019
Tudor Investment Corp ET AL11,462$145 12/31/2019
     FLEX11,462$145 12/31/2019
Parallax Volatility Advisers L.P. $143 12/31/2019
     Call75,400$952 12/31/2019
     Put64,500$815 12/31/2019
     FLEX487$6 12/31/2019
American Century Companies Inc.10,897$138 12/31/2019
     FLEX10,897$138 12/31/2019
Atria Investments LLC10,645$134 12/31/2019
     FLEX10,645$134 12/31/2019
Cornerstone Advisory LLC10,293$130 12/31/2019
     FLEX10,293$130 12/31/2019
Usca Ria LLC10,104$128 12/31/2019
     FLEX10,104$128 12/31/2019
LS Investment Advisors LLC10,040$127 12/31/2019
     FLEX10,040$127 12/31/2019
Whittier Trust Co. of Nevada Inc.9,575$121 12/31/2019
     FLEX9,575$121 12/31/2019
Peconic Partners LLC8,000$101 12/31/2019
     FLEX8,000$101 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co7,700$97 12/31/2019
     FLEX7,700$97 12/31/2019
Susquehanna International Group LLP $74 12/31/2019
     Call403,900$5,097 12/31/2019
     Put398,000$5,023 12/31/2019
Northwestern Mutual Wealth Management Co.5,823$73 12/31/2019
     FLEX5,823$73 12/31/2019
Advisors Asset Management Inc.5,760$73 12/31/2019
     FLEX5,760$73 12/31/2019
Signaturefd LLC4,895$62 12/31/2019
     FLEX4,895$62 12/31/2019
Cutler Group LP $61 12/31/2019
     Call38,600$61 12/31/2019
     Put2,300$0 12/31/2019
Brown Brothers Harriman & Co.4,754$60 12/31/2019
     FLEX4,754$60 12/31/2019
Total Clarity Wealth Management Inc.4,225$53 12/31/2019
     FLEX4,225$53 12/31/2019
Shine Investment Advisory Services Inc.4,071$51 12/31/2019
     FLEX4,071$51 12/31/2019
Quadrant Capital Group LLC4,029$46 12/31/2019
     FLEX4,029$46 12/31/2019
Valeo Financial Advisors LLC3,123$39 12/31/2019
     FLEX3,123$39 12/31/2019
Tower Research Capital LLC TRC 2,995$38 12/31/2019
     FLEX2,995$38 12/31/2019
Front Row Advisors LLC3,038$38 12/31/2019
     FLEX3,038$38 12/31/2019
Global Retirement Partners LLC2,372$30 12/31/2019
     FLEX2,372$30 12/31/2019
Lindbrook Capital LLC2,403$30 12/31/2019
     FLEX2,403$30 12/31/2019
Americana Partners LLC2,227$28 12/31/2019
     FLEX2,227$28 12/31/2019
Proequities Inc. $27 12/31/2019
     FLEX2,169$27 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Advisory Services Network LLC1,907$24 12/31/2019
     FLEX1,907$24 12/31/2019
Steward Partners Investment Advisory LLC1,902$24 12/31/2019
     FLEX1,902$24 12/31/2019
Private Capital Group LLC1,779$22 12/31/2019
     FLEX1,779$22 12/31/2019
Huntington National Bank1,650$21 12/31/2019
     FLEX1,650$21 12/31/2019
Rockefeller Capital Management L.P.1,524$19 12/31/2019
     FLEX1,524$19 12/31/2019
Parallel Advisors LLC1,382$17 12/31/2019
     FLEX1,382$17 12/31/2019
Peregrine Capital Management LLC1,200$15 12/31/2019
     FLEX1,200$15 12/31/2019
JNBA Financial Advisors1,100$14 12/31/2019
     FLEX1,100$14 12/31/2019
AdvisorNet Financial Inc1,000$13 12/31/2019
     FLEX1,000$13 12/31/2019
Glenmede Trust Co. NA990$12 12/31/2019
     FLEX990$12 12/31/2019
JFS Wealth Advisors LLC944$12 12/31/2019
     FLEX944$12 12/31/2019
CX Institutional867$11 12/31/2019
     FLEX867$11 12/31/2019
Citizens Financial Group Inc RI831$10 12/31/2019
     FLEX831$10 12/31/2019
CWM LLC816$10 12/31/2019
     FLEX816$10 12/31/2019
Procyon Private Wealth Partners LLC799$10 12/31/2019
     FLEX799$10 12/31/2019
Fifth Third Bancorp676$9 12/31/2019
     FLEX676$9 12/31/2019
Mark Sheptoff Financial Planning LLC700$9 12/31/2019
     FLEX700$9 12/31/2019
Lenox Wealth Advisors LLC965$8 03/31/2020
     FLEX965$8 03/31/2020
Whittier Trust Co.472$6 12/31/2019
     FLEX472$6 12/31/2019
IFP Advisors Inc527$6 12/31/2019
     FLEX527$6 12/31/2019
Pinnacle Bank437$6 12/31/2019
     FLEX437$6 12/31/2019
City Holding Co.400$5 12/31/2019
     FLEX400$5 12/31/2019
Zions Bancorporation N.A.396$5 12/31/2019
     FLEX396$5 12/31/2019
Capital Bank & Trust Co425$5 12/31/2019
     FLEX425$5 12/31/2019
San Francisco Sentry Investment Group CA297$4 12/31/2019
     FLEX297$4 12/31/2019
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
Meeder Asset Management Inc.256$3 12/31/2019
     FLEX256$3 12/31/2019
Enterprise Financial Services Corp225$3 12/31/2019
     FLEX225$3 12/31/2019
Pin Oak Investment Advisors Inc.200$3 12/31/2019
     FLEX200$3 12/31/2019
Motco200$3 12/31/2019
     FLEX200$3 12/31/2019
Trustcore Financial Services LLC229$3 12/31/2019
     FLEX229$3 12/31/2019
Orion Portfolio Solutions LLC256$3 12/31/2019
     FLEX256$3 12/31/2019
Reilly Financial Advisors LLC175$2 12/31/2019
     FLEX175$2 12/31/2019
Heritage Wealth Advisors173$2 12/31/2019
     FLEX173$2 12/31/2019
Berman Capital Advisors LLC212$2 12/31/2019
     FLEX212$2 12/31/2019
Evoke Wealth LLC189$2 12/31/2019
     FLEX189$2 12/31/2019
Howe & Rusling Inc.99$1 12/31/2019
     FLEX99$1 12/31/2019
Brandywine Global Investment Management LLC71$1 12/31/2019
     FLEX71$1 12/31/2019
Advisory Alpha LLC103$1 12/31/2019
     FLEX103$1 12/31/2019
Sowell Financial Services LLC101$1 12/31/2019
     FLEX101$1 12/31/2019
Wealthcare Advisory Partners LLC60$1 12/31/2019
     FLEX60$1 12/31/2019
Kore Private Wealth LLC101$1 12/31/2019
     FLEX101$1 12/31/2019
Tsfg LLC100$1 12/31/2019
     FLEX100$1 12/31/2019
Glassman Wealth Services25$0 12/31/2019
     FLEX25$0 12/31/2019
Truewealth LLC38$0 12/31/2019
     FLEX38$0 12/31/2019
Lionsbridge Wealth Management LLC45$0 12/31/2019
     FLEX45$0 12/31/2019
HAP Trading LLC $-2 12/31/2019
     Put15,900$2 12/31/2019
Prelude Capital Management LLC $-307 12/31/2019
     Put56,500$713 12/31/2019
     FLEX32,141$406 12/31/2019
Simplex Trading LLC $-692 12/31/2019
     Put1,551$1,957 12/31/2019
     Call1,003$1,265 12/31/2019
PEAK6 Investments LLC $-867 12/31/2019
     Put133,600$1,686 12/31/2019
     Call64,900$819 12/31/2019
Jefferies Group LLC50,000$-6,878 12/31/2019
     Put595,000$7,509 12/31/2019
     Call50,000$631 12/31/2019

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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