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This page summarizes the FLEX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether FLEX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FLEX Share Count |
|---|
| Amalgamated Bank |
296 |
1,175 |
+879 |
+296.96% |
| Global Assets Advisory LLC |
14,068 |
53,097 |
+39,029 |
+277.43% |
| Cyndeo Wealth Partners LLC |
67,495 |
95,548 |
+28,053 |
+41.56% |
| Measured Wealth Private Client Group LLC |
9,533 |
13,145 |
+3,612 |
+37.89% |
| Wetzel Investment Advisors Inc. |
354 |
446 |
+92 |
+25.99% |
| Timber Creek Capital Management LLC |
105,839 |
113,162 |
+7,323 |
+6.92% |
| Veracity Capital LLC |
10,952 |
11,264 |
+312 |
+2.85% |
| Seascape Capital Management |
100,646 |
102,336 |
+1,690 |
+1.68% |
| Pinnacle Bank |
717 |
723 |
+6 |
+0.84% |
| 13F Filers Reporting New Positions In FLEX |
|---|
| Natixis Advisors L.P. |
0 |
16,974 |
+16,974 |
+100% |
| Westend Capital Management LLC |
0 |
108 |
+108 |
+100% |
| Mather Group LLC. |
0 |
273 |
+273 |
+100% |
| D. Scott Neal Inc. |
0 |
270,849 |
+270,849 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
6,181 |
+6,181 |
+100% |
| Richardson Capital Management LLC |
0 |
1,325 |
+1,325 |
+100% |
| USA Financial Portformulas Corp |
0 |
1,552 |
+1,552 |
+100% |
| Simon Quick Advisors LLC |
0 |
10,430 |
+10,430 |
+100% |
| True Link Financial Advisors LLC |
0 |
12,915 |
+12,915 |
+100% |
| Activest Wealth Management |
0 |
291 |
+291 |
+100% |
| 13F Filers Decreasing FLEX Share Count |
|---|
| Fifth Third Bancorp |
2,629 |
49 |
-2,580 |
-98.14% |
| Simplex Trading LLC |
50,950 |
7,021 |
-43,929 |
-86.22% |
| First Horizon Advisors Inc. |
6,121 |
1,131 |
-4,990 |
-81.52% |
| CWM LLC |
2,135 |
909 |
-1,226 |
-57.42% |
| DekaBank Deutsche Girozentrale |
2,527,099 |
1,114,256 |
-1,412,843 |
-55.91% |
| Park Avenue Securities LLC |
75,571 |
35,690 |
-39,881 |
-52.77% |
| Handelsinvest Investeringsforvaltning |
19,308 |
9,578 |
-9,730 |
-50.39% |
| Graybill Bartz & Assoc Ltd. |
341,008 |
195,336 |
-145,672 |
-42.72% |
| Los Angeles Capital Management & Equity Research Inc. |
14,825 |
8,831 |
-5,994 |
-40.43% |
| Robeco Institutional Asset Management B.V. |
362,389 |
229,922 |
-132,467 |
-36.55% |
| Sage Rhino Capital LLC |
60,632 |
39,871 |
-20,761 |
-34.24% |
| Perpetual Ltd |
998,909 |
663,657 |
-335,252 |
-33.56% |
| Valued Wealth Advisors LLC |
54 |
36 |
-18 |
-33.33% |
| Sumitomo Mitsui Trust Holdings Inc. |
179,493 |
124,762 |
-54,731 |
-30.49% |
| Zurcher Kantonalbank Zurich Cantonalbank |
126,249 |
88,367 |
-37,882 |
-30.01% |
| Allspring Global Investments Holdings LLC |
22,528 |
15,839 |
-6,689 |
-29.69% |
| Yousif Capital Management LLC |
20,230 |
14,435 |
-5,795 |
-28.65% |
| Atticus Wealth Management LLC |
1,387 |
1,000 |
-387 |
-27.90% |
| Assenagon Asset Management S.A. |
96,137 |
69,344 |
-26,793 |
-27.87% |
| Sequoia Financial Advisors LLC |
122,116 |
88,853 |
-33,263 |
-27.24% |
| Global Retirement Partners LLC |
11,606 |
8,474 |
-3,132 |
-26.99% |
| Catalyst Capital Advisors LLC |
173,970 |
128,750 |
-45,220 |
-25.99% |
| Rosenberg Matthew Hamilton |
354 |
263 |
-91 |
-25.71% |
| Greenleaf Trust |
14,795 |
11,012 |
-3,783 |
-25.57% |
| Gateway Investment Advisers LLC |
58,822 |
43,950 |
-14,872 |
-25.28% |
| Veriti Management LLC |
16,272 |
12,198 |
-4,074 |
-25.04% |
| Financial Synergies Wealth Advisors Inc. |
8 |
6 |
-2 |
-25.00% |
| California Public Employees Retirement System |
3,215,857 |
2,412,231 |
-803,626 |
-24.99% |
| Raymond James Trust N.A. |
26,586 |
19,947 |
-6,639 |
-24.97% |
| Tsfg LLC |
133 |
100 |
-33 |
-24.81% |
| Green Alpha Advisors LLC |
28,054 |
21,115 |
-6,939 |
-24.73% |
| GAMMA Investing LLC |
259 |
195 |
-64 |
-24.71% |
| Oakworth Capital Inc. |
494 |
372 |
-122 |
-24.70% |
| SJS Investment Consulting Inc. |
215 |
162 |
-53 |
-24.65% |
| Capital Advisors Ltd. LLC |
6,228 |
4,693 |
-1,535 |
-24.65% |
| Cookson Peirce & Co. Inc. |
1,505,568 |
1,134,463 |
-371,105 |
-24.65% |
| Ashton Thomas Private Wealth LLC |
22,616 |
17,043 |
-5,573 |
-24.64% |
| Checchi Capital Advisers LLC |
9,614 |
7,245 |
-2,369 |
-24.64% |
| Eagle Ridge Investment Management |
38,638 |
29,117 |
-9,521 |
-24.64% |
| GHP Investment Advisors Inc. |
3,657 |
2,756 |
-901 |
-24.64% |
| Brown Advisory Inc. |
12,357 |
9,312 |
-3,045 |
-24.64% |
| Covenant Partners LLC |
18,125 |
13,659 |
-4,466 |
-24.64% |
| Farmers & Merchants Investments Inc. |
25,644 |
19,325 |
-6,319 |
-24.64% |
| Brave Asset Management Inc. |
10,483 |
7,900 |
-2,583 |
-24.64% |
| Optimum Investment Advisors |
3,450 |
2,600 |
-850 |
-24.64% |
| ST Germain D J Co. Inc. |
276 |
208 |
-68 |
-24.64% |
| CENTRAL TRUST Co |
978 |
737 |
-241 |
-24.64% |
| Farmers & Merchants Trust Co of Chambersburg PA |
3,337 |
2,515 |
-822 |
-24.63% |
| Financial Perspectives Inc |
650 |
490 |
-160 |
-24.62% |
| Adirondack Trust Co. |
1,990 |
1,500 |
-490 |
-24.62% |
| JFS Wealth Advisors LLC |
642 |
484 |
-158 |
-24.61% |
| First PREMIER Bank |
192 |
145 |
-47 |
-24.48% |
| Lindbrook Capital LLC |
4,637 |
3,510 |
-1,127 |
-24.30% |
| Commonwealth Equity Services LLC |
25,635 |
19,503 |
-6,132 |
-23.92% |
| Allworth Financial LP |
7,182 |
5,500 |
-1,682 |
-23.42% |
| Bank of New York Mellon Corp |
665,997 |
518,611 |
-147,386 |
-22.13% |
| Hexagon Capital Partners LLC |
531 |
414 |
-117 |
-22.03% |
| Cambridge Investment Research Advisors Inc. |
30,510 |
23,946 |
-6,564 |
-21.51% |
| Atlas Capital Advisors LLC |
44,137 |
34,821 |
-9,316 |
-21.11% |
| Graphene Investments SAS |
144,378 |
115,500 |
-28,878 |
-20.00% |
| Deltec Asset Management LLC |
388,148 |
311,500 |
-76,648 |
-19.75% |
| Bruce G. Allen Investments LLC |
3,254 |
2,633 |
-621 |
-19.08% |
| Wealth Enhancement Advisory Services LLC |
92,033 |
75,882 |
-16,151 |
-17.55% |
| Raymond James & Associates |
787,494 |
699,557 |
-87,937 |
-11.17% |
| Raymond James Financial Services Advisors Inc. |
28,508 |
25,565 |
-2,943 |
-10.32% |
| First Hawaiian Bank |
44,960 |
40,899 |
-4,061 |
-9.03% |
| Private Trust Co. NA |
28,005 |
26,400 |
-1,605 |
-5.73% |
| Edmonds Duncan Registered Investment Advisors LLC |
11,443 |
11,111 |
-332 |
-2.90% |
| SYSTM Wealth Solutions LLC |
35,359 |
35,103 |
-256 |
-0.72% |
| 13F Filers Exiting FLEX |
|---|
| American Capital Advisory LLC |
1,990 |
0 |
-1,990 |
-100.00% |
| Everpar Advisors LLC |
14,925 |
0 |
-14,925 |
-100.00% |
| Sapient Capital LLC |
33,719 |
0 |
-33,719 |
-100.00% |
| Eaton Financial Holdings Company LLC |
36,122 |
0 |
-36,122 |
-100.00% |
| Trifecta Capital Advisors LLC |
381 |
0 |
-381 |
-100.00% |
| Whalen Wealth Management Inc. |
18,055 |
0 |
-18,055 |
-100.00% |
| Newbridge Financial Services Group Inc. |
216 |
0 |
-216 |
-100.00% |
| Spire Wealth Management |
329 |
0 |
-329 |
-100.00% |
| International Assets Investment Management LLC |
220,251 |
0 |
-220,251 |
-100.00% |
| Stratos Wealth Advisors LLC |
19,242 |
0 |
-19,242 |
-100.00% |
| Counterpoint Mutual Funds LLC |
8,825 |
0 |
-8,825 |
-100.00% |
| Oliver Luxxe Assets LLC |
145,979 |
0 |
-145,979 |
-100.00% |
| Cutler Group LP |
573 |
0 |
-573 |
-100.00% |
| AdvisorNet Financial Inc |
218 |
0 |
-218 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
87,582 |
0 |
-87,582 |
-100.00% |
| Rational Advisors LLC |
173,970 |
0 |
-173,970 |
-100.00% |
| WASHINGTON TRUST Co |
66 |
0 |
-66 |
-100.00% |
| Toth Financial Advisory Corp |
1,261 |
0 |
-1,261 |
-100.00% |
See Summary: Institutional Holders of FLEX
See Details: Top 10 Hedge Funds Holding FLEX
Also See: FLEX Insider Buying
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