Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
STMicroelectronics N.V. (ADR) (STM)  
$40.96 1.08 (2.57%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 342    24
Total shares held : 
 45,518,253  
% of shares held : 
 5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -33  
Amount of shares held : 
 -9,613,709  
% of shares held change : 
   -1.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.12  
Last Quarter's Ending Price : 
 $50.13  
Last Quarter's Average Price : 
 $44.75  
Change from last quarter's     
avg. price to the last closing  : 
3.79 (8.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 1,746,399
 3.84%
 
Increased Positions :
117
 3,381,212
 7.43%
 
Unchanged Positions :
69
 1,342,543
 2.95%
 
Decreased Positions :
126
-8,108,723
-17.81%
 
Closed Positions :
54
-6,632,597
-14.57%
 
Guru Positions :
1
7,179
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VAN ECK ASSOCIATES CORP 66 - 2024-03-31 5,800,911 $250,831,000 2,065,387
   BLACKROCK INC. 1574 - 2024-03-31 5,082,655 $219,774,000 701,508
   GOLDMAN SACHS GROUP INC/ 479 - 2024-03-31 3,948,983 $170,754,000 1,579,710
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 255 - 2024-03-31 3,132,920 $135,467,000 74,519
   BANK OF AMERICA CORP /DE/ 824 - 2024-03-31 2,778,957 $120,162,000 1,219,207
   RAFFERTY ASSET MANAGEMENT LLC 38 - 2024-03-31 2,387,023 $103,215,000 771,407
   D E SHAW & CO INC 156 - 2024-03-31 2,243,224 $96,997,000 2,039,782
   MILLENNIUM MANAGEMENT LLC 453 - 2024-03-31 1,337,129 $57,817,000 526,279
   CITIGROUP INC 326 - 2024-03-31 1,215,947 $52,578,000 838,261
   BARCLAYS PLC 490 - 2024-03-31 1,205,496 $52,126,000 220,755
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 303 - 2024-03-31 1,192,630 $51,569,000 799,081
   LAZARD ASSET MANAGEMENT LLC 192 - 2024-03-31 1,079,803 $46,690,000 1,079,734
   BNP PARIBAS ARBITRAGE SA 346 - 2024-03-31 1,063,589 $45,990,000 422,323
   Delta Global Management LP 9 - 2024-03-31 1,047,650 $45,300,000 249,905
   UBS Group AG 858 - 2024-03-31 910,798 $39,383,000 2,233
   Analog Century Management LP 7 - 2024-03-31 864,668 $37,388,000 353,103
   ROYAL BANK OF CANADA 844 - 2024-03-31 841,992 $36,407,000 39,726
   DIMENSIONAL FUND ADVISORS INC 1676 - 2024-03-31 833,675 $36,048,000 64,242
   Qube Research & Technologies Ltd 384 - 2024-03-31 699,278 $30,237,000 501,310
   FMR LLC 1502 - 2024-03-31 693,551 $29,989,000 96,175
   WELLS FARGO & CO/MN 1132 - 2024-03-31 448,019 $19,372,000 112,499
   ENVESTNET ASSET MANAGEMENT INC 1231 - 2024-03-31 369,835 $15,992,000 20,951
   NORTHERN TRUST CORP 1825 - 2024-03-31 332,771 $14,389,000 1,723
   BANK OF NEW YORK MELLON CORP 1788 - 2024-03-31 317,632 $13,734,000 835
   NATIXIS ASSET MANAGEMENT ADVISORS LP 511 - 2024-03-31 312,675 $13,520,000 171,001
   BURNS WEALTH MANAGEMENT, INC. 64 - 2024-03-31 309,745 $13,393,000 10,096
   INVESCO LTD 1701 - 2024-03-31 276,423 $11,953,000 76,905
   STATE STREET CORP 2379 - 2024-03-31 267,523 $11,568,000 4,694
   KORNITZER CAPITAL MANAGEMENT INC /KS 162 - 2024-03-31 246,126 $10,642,000 68,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 656 - 2024-03-31 210,603 $9,106,000 184,615
   RAYMOND JAMES & ASSOCIATES 1235 - 2024-03-31 204,056 $8,823,000 37,006
   POLAR SECURITIES INC. 97 - 2024-03-31 183,000 $7,913,000 75,300
   Henry James International Management Inc. 12 - 2024-03-31 179,273 $7,752,000 53,490
   JANE STREET GROUP LLC 956 - 2024-03-31 178,483 $7,718,000 112,752
   NEUBERGER BERMAN GROUP LLC 880 - 2024-03-31 139,243 $6,021,000 38,268
   MODERA WEALTH MANAGEMENT, LLC 155 - 2024-03-31 123,177 $5,326,000 4,973
   PARSEC FINANCIAL MANAGEMENT, INC. 93 - 2023-03-31 98,344 $5,260,000 3,159
   LPL FINANCIAL CORP 1863 - 2024-03-31 103,477 $4,474,000 21,602
   Alamar Capital Management LLC 10 - 2023-12-31 73,966 $3,708,000 2,409
   US BANCORP 677 - 2024-03-31 79,348 $3,431,000 32,044
   SIMPLEX TRADING LLC 196 - 2024-03-31 74,627 $3,226,000 74,627
   BREAKLINE CAPITAL LLC 16 - 2022-12-31 89,649 $3,189,000 4,019
   STIFEL FINANCIAL CORP 1449 - 2024-03-31 69,005 $2,984,000 159
   Penserra Capital Management LLC 311 - 2024-03-31 64,878 $2,805,000 7,552
   Moran Wealth Management LLC 231 - 2024-03-31 64,612 $2,794,000 75
   CI Private Wealth LLC 887 - 2024-03-31 63,017 $2,725,000 178
   GUGGENHEIM CAPITAL LLC 779 - 2024-03-31 62,007 $2,681,000 1,384
   ACADIAN ASSET MANAGEMENT LLC 611 - 2024-03-31 58,262 $2,518,000 23,305
   Squarepoint Ops LLC 985 - 2024-03-31 53,250 $2,303,000 53,250
   Ethic Inc. 350 - 2024-03-31 53,109 $2,296,000 4,976
   Atom Investors LP 105 - 2024-03-31 52,890 $2,287,000 30,711
   Schonfeld Strategic Advisors LLC 804 - 2024-03-31 51,300 $2,218,000 16,500
   SG AMERICAS SECURITIES LLC 741 - 2024-03-31 51,182 $2,213,000 8,464
   NAPLES GLOBAL ADVISORS LLC 127 - 2024-03-31 50,701 $2,192,000 6,860
   Quantinno Capital Management LP 505 - 2024-03-31 48,070 $2,079,000 20,634
   MML INVESTORS SERVICES LLC 1045 - 2024-03-31 46,107 $1,994,000 15,386
   JANNEY MONTGOMERY SCOTT LLC 1156 - 2024-03-31 44,906 $1,942,000 7,168
   CREATIVE PLANNING 986 - 2024-03-31 43,619 $1,886,000 2,777
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 603 - 2024-03-31 42,343 $1,831,000 2,876
   QUANTBOT TECHNOLOGIES LLC 320 - 2024-03-31 40,543 $1,753,000 5,074
   Lighthouse Investment Partners LLC 228 - 2024-03-31 40,000 $1,724,000 40,000
   WETHERBY ASSET MANAGEMENT INC 253 - 2024-03-31 39,385 $1,703,000 32
   Orion Portfolio Solutions LLC 750 - 2024-03-31 38,010 $1,644,000 29,999
   Pathstone Holdings LLC 1047 - 2024-03-31 34,558 $1,494,000 1,642
   Cresset Asset Management LLC 788 - 2024-03-31 34,081 $1,474,000 1,421
   HPM Partners LLC 1113 - 2024-03-31 33,456 $1,447,000 10,268
   CREDIT SUISSE/ 2020 - 2024-03-31 33,071 $1,430,000 20,579
   BANK OF MONTREAL /CAN/ 1531 - 2024-03-31 31,555 $1,386,000 27,551
   COMMONWEALTH EQUITY SERVICES LLC. 2046 - 2024-03-31 30,232 $1,307,000 1,732
   SEI INVESTMENTS CO 1807 - 2024-03-31 27,838 $1,204,000 5,859
   PATHSTONE FAMILY OFFICE, LLC 644 - 2023-09-30 27,621 $1,192,000 8,208
   Garner Asset Management Corp 53 - 2024-03-31 26,995 $1,167,000 3,485
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 55 - 2024-03-31 24,602 $1,064,000 10,540
   FIRST TRUST ADVISORS LP 1969 - 2024-03-31 24,556 $1,062,000 12,311
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 986 - 2024-03-31 24,325 $1,052,000 6,321
   Headlands Technologies LLC 105 - 2024-03-31 23,813 $1,030,000 22,592
   JustInvest LLC 662 - 2024-03-31 22,959 $993,000 3,930
   FINANCIAL NETWORK 1481 - 2024-03-31 22,385 $968,000 874
   SIGNATUREFD, LLC 325 - 2024-03-31 21,784 $942,000 541
   HIGHTOWER ADVISORS, LLC 1835 - 2024-03-31 20,834 $897,000 3,387
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1026 - 2023-09-30 20,394 $880,000 20,394
   Toroso Investments LLC 913 - 2024-03-31 20,083 $868,000 2,214
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2839 - 2024-03-31 19,983 $864,000 4,867
   MULTIFINANCIAL SECURITIES CORP 1264 - 2024-03-31 18,735 $810,000 11,106
   RHUMBLINE ADVISERS 2383 - 2024-03-31 18,443 $797,000 1,635
   True Wealth Design LLC 94 - 2024-03-31 17,795 $769,000 142
   Schechter Investment Advisors LLC 304 - 2024-03-31 16,968 $734,000 7,028
   CAPTRUST FINANCIAL ADVISORS 1296 - 2024-03-31 16,892 $730,000 6,503
   Vise Technologies Inc. 156 - 2024-03-31 16,092 $696,000 425
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 685 - 2024-03-31 13,809 $597,000 411
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1041 - 2024-03-31 13,244 $573,000 5,266
   Inspire Advisors LLC 191 - 2024-03-31 12,607 $545,000 1,108
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2457 - 2024-03-31 12,082 $522,000 2,556
   PFG Investments LLC 509 - 2024-03-31 12,026 $520,000 5,732
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1547 - 2024-03-31 12,026 $520,000 3,542
   EARNEST PARTNERS LLC 256 - 2024-03-31 11,834 $512,000 657
   M&T BANK CORP 1140 - 2024-03-31 11,780 $509,000 5,044
   RENAISSANCE TECHNOLOGIES LLC 2876 - 2024-03-31 11,215 $485,000 11,215
   PICTET ASSET MANAGEMENT SA 1279 - 2023-06-30 9,263 $463,000 796
   ADVISOR PARTNERS II LLC 756 - 2023-09-30 10,705 $462,000 1,205
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us