FLEX LTD ORD
(Y2573F102)
Funds Reporting Holdings of FLEX LTD ORD according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 63,338 | $1,050,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Janus Capital Management LLC | 27,564,385 | $463,078k | Mar 31, 2017 | May 16, 2017 | |
| Glenview Capital Management LLC | 19,327,774 | $184,967k | Jun 30, 2019 | Aug 14, 2019 | |
| Lyrical Asset Management LP | 17,753,976 | $169,906k | Jun 30, 2019 | Aug 14, 2019 | |
| Pzena Investment Management LLC | 8,820,114 | $84,408k | Jun 30, 2019 | Aug 2, 2019 | |
| Renaissance Technologies LLC | 4,708,854 | $45,064k | Jun 30, 2019 | Aug 12, 2019 | |
| Towle & Co | 3,297,287 | $31,555k | Jun 30, 2019 | Aug 13, 2019 | |
| Becker Capital Management Inc | 2,523,390 | $24,149k | Jun 30, 2019 | Aug 8, 2019 | |
| NWQ Investment Management Company LLC | 2,470,493 | $23,643k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 1,655,912 | $15,847k | Jun 30, 2019 | Aug 6, 2019 | |
| Frontier Capital Management Co LLC | 1,297,770 | $12,420k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 1,144,500 | $10,953k | Jun 30, 2019 | Jul 31, 2019 | |
| Clear Harbor Asset Management LLC | 944,144 | $9,035k | Jun 30, 2019 | Jul 22, 2019 | |
| Corsair Capital Management LP | 461,109 | $4,413k | Jun 30, 2019 | Aug 13, 2019 | |
| Balter Liquid Alternatives LLC | 300,761 | $2,878k | Jun 30, 2019 | Jul 31, 2019 | |
| LESA Sroufe & Company Inc | 283,629 | $2,714k | Jun 30, 2019 | Jul 29, 2019 | |
| Solas Capital Management LLC | 280,000 | $2,680k | Jun 30, 2019 | Aug 14, 2019 | |
| Rothschild Capital Partners LLC | 171,233 | $1,639k | Jun 30, 2019 | Jul 17, 2019 | |
| Park West Asset Management LLC | 100,000 | $957k | Jun 30, 2019 | Sep 9, 2019 | |
| Campbell & Company Investment Adviser LLC | 67,750 | $648k | Jun 30, 2019 | Jul 10, 2019 | |
| Lateef Investment Management LP | 60,061 | $575k | Jun 30, 2019 | Aug 12, 2019 | |
| Prelude Capital Management LLC | 56,500 | $541k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Cohen Klingenstein LLC | 52,695 | $504k | Jun 30, 2019 | Jul 15, 2019 | |
| KCS Wealth Advisory LLC | 51,920 | $497k | Jun 30, 2019 | Jul 29, 2019 | |
| Cipher Capital LP | 49,179 | $471k | Jun 30, 2019 | Aug 13, 2019 | |
| Wealthtrust Axiom LLC | 45,349 | $433k | Jun 30, 2019 | Aug 7, 2019 | |
| Malaga COVE Capital LLC | 44,714 | $428k | Jun 30, 2019 | Aug 14, 2019 | |
| Gargoyle Investment Advisor LLC | 35,848 | $343k | Jun 30, 2019 | Aug 13, 2019 | |
| Staley Capital Advisers Inc | 35,489 | $340k | Jun 30, 2019 | Aug 9, 2019 | |
| Shepherd Kaplan Krochuk LLC | 34,437 | $330k | Jun 30, 2019 | Aug 12, 2019 | |
| Panagora Asset Management Inc | 29,482 | $282k | Jun 30, 2019 | Aug 9, 2019 | |
| Steinberg Asset Management LLC | 25,475 | $244k | Jun 30, 2019 | Aug 14, 2019 | |
| Bienville Capital Management LLC | 20,012 | $192k | Jun 30, 2019 | Aug 14, 2019 | |
| Hunter Associates Investment Management LLC | 19,320 | $185k | Jun 30, 2019 | Aug 8, 2019 | |
| Waters Parkerson & Co LLC | 18,205 | $174k | Jun 30, 2019 | Aug 6, 2019 | |
| Camelot Portfolios LLC | 17,450 | $167k | Jun 30, 2019 | Jul 19, 2019 | |
| Capital Investment Counsel Inc | 17,340 | $166k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 17,340 | $166k | Jun 30, 2019 | Jul 26, 2019 | |
| LOWE Brockenbrough & Company Inc | 15,750 | $151k | Jun 30, 2019 | Aug 12, 2019 | |
| Brave Asset Management Inc | 12,900 | $123k | Jun 30, 2019 | Aug 5, 2019 | |
| Cornerstone Advisory LLC | 10,293 | $99k | Jun 30, 2019 | Aug 8, 2019 | |
| PAR Capital Management Inc | 9,910 | $95k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 4,200 | $40k | Jun 30, 2019 | Aug 14, 2019 |