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Get Institutions for : 
STMicroelectronics N.V. (ADR) (STM)  
$40.96 1.08 (2.57%) as of 4:30 Tue 5/21


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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
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 38 - 2024-03-31 2,369,710 $102,466,000 -101,352
   MORGAN STANLEY 1211 - 2024-03-31 2,276,210 $98,423,000 -38,006
   BNP Paribas Investment Partners S.A. 135 - 2024-03-31 1,556,500 $67,303,000 -21,553
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 58 - 2024-03-31 874,855 $37,829,000 -53,725
   TWO SIGMA INVESTMENTS LLC 279 - 2024-03-31 745,464 $32,234,000 -271,275
   AMERICAN CENTURY COMPANIES INC 946 - 2024-03-31 440,823 $19,061,000 -8,644
   AMERIPRISE FINANCIAL INC 1421 - 2024-03-31 375,753 $16,247,000 -3,303
   NUVEEN ASSET MANAGEMENT, LLC 1352 - 2024-03-31 336,702 $14,559,000 -1,049
   FEDERATED INVESTORS INC /PA/ 529 - 2024-03-31 284,219 $12,290,000 -255,774
   CAPITAL FUND MANAGEMENT S.A. 293 - 2024-03-31 138,350 $5,982,000 -92,756
   Cubist Systematic Strategies LLC 458 - 2024-03-31 131,813 $5,700,000 -154,488
   INGALLS & SNYDER LLC 82 - 2024-03-31 111,944 $4,840,000 -379
   QRG CAPITAL MANAGEMENT INC. 270 - 2024-03-31 111,458 $4,819,000 -32,288
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 646 - 2024-03-31 109,407 $4,731,000 -10,534
   NIA IMPACT ADVISORS LLC 22 - 2024-03-31 99,349 $4,296,000 -9,103
   SATURNA CAPITAL CORP 68 - 2024-03-31 98,739 $4,269,000 -3,600
   Advisor Group Holdings Inc. 1178 - 2024-03-31 94,018 $4,065,000 -27,462
   CITADEL ADVISORS LLC 1843 - 2024-03-31 93,298 $4,034,000 -168,069
   MERCER GLOBAL ADVISORS INC /ADV 531 - 2024-03-31 91,032 $3,936,000 -33,035
   TWO SIGMA ADVISERS, LLC 906 - 2024-03-31 86,900 $3,758,000 -59,500
   CRESTLINE MANAGEMENT, LP 101 - 2024-03-31 79,788 $3,450,000 -978
   Grand Alliance Asset Management Ltd 10 - 2024-03-31 70,000 $3,027,000 -210,000
   MARINER WEALTH ADVISORS, LLC 920 - 2024-03-31 69,798 $3,018,000 -107
   BI Asset Management Fondsmaeglerselskab A/S 228 - 2024-03-31 68,741 $2,972,000 -201,136
   FINANCIAL COUNSELORS INC 252 - 2024-03-31 55,606 $2,404,000 -702
   MADISON ASSET MANAGEMENT LLC 242 - 2024-03-31 52,031 $2,250,000 -738
   Crossmark Global Holdings Inc. 424 - 2024-03-31 45,697 $1,976,000 -2,477
   Nova R Wealth Inc. 24 - 2024-03-31 41,171 $1,780,000 -1,085
   ATRIA INVESTMENTS LLC 657 - 2023-12-31 34,258 $1,717,000 -8,290
   HOYLECOHEN LLC 128 - 2024-03-31 37,310 $1,613,000 -775
   Lombard Odier Asset Management (Europe) Ltd 126 - 2024-03-31 33,059 $1,429,000 -177,514
   MARIETTA INVESTMENT PARTNERS LLC 76 - 2024-03-31 27,468 $1,188,000 -58,926
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1637 - 2024-03-31 25,886 $1,119,000 -1,517
   Harwood Advisory Group LLC 72 - 2024-03-31 25,811 $1,116,000 -2,939
   J P MORGAN CHASE & CO 3338 - 2024-03-31 24,288 $1,050,000 -272,543
   MARCO INVESTMENT MANAGEMENT LLC 119 - 2024-03-31 21,700 $938,000 -400
   GTS SECURITIES LLC 553 - 2024-03-31 20,786 $899,000 -61,446
   Green Alpha Advisors LLC 53 - 2024-03-31 20,570 $889,000 -11
   Vestmark Advisory Solutions Inc. 330 - 2024-03-31 19,042 $823,000 -124
   NewEdge Wealth LLC 460 - 2024-03-31 20,548 $805,000 -248
   Veriti Management LLC 356 - 2024-03-31 17,796 $769,000 -2,951
   PNC FINANCIAL SERVICES GROUP INC 1286 - 2024-03-31 17,630 $762,000 -599
   Venturi Wealth Management LLC 216 - 2024-03-31 17,075 $738,000 -26
   WOLVERINE TRADING LLC 512 - 2024-03-31 16,756 $725,000 -20,655
   FRANKLIN RESOURCES INC 1988 - 2024-03-31 15,825 $684,000 -403
   PARK AVENUE SECURITIES LLC 915 - 2024-03-31 12,522 $541,000 -655
   LVW Advisors LLC 163 - 2024-03-31 12,229 $529,000 -216
   Paradiem LLC 83 - 2024-03-31 12,045 $521,000 -723
   EQIS CAPITAL MANAGEMENT, INC. 440 - 2024-03-31 11,345 $491,000 -734
   ATLAS CAPITAL ADVISORS LLC 221 - 2024-03-31 10,849 $469,000 -2,081
   TWO SIGMA SECURITIES LLC 474 - 2024-03-31 10,435 $451,000 -7,058
   QUADRANT CAPITAL GROUP LLC 339 - 2024-03-31 10,213 $442,000 -284
   FIXED INCOME SECURITIES INC 967 - 2024-03-31 9,530 $412,000 -1,087
   PROFUND ADVISORS LLC 698 - 2024-03-31 9,067 $392,000 -1,271
   CAPROCK Group Inc. 489 - 2024-03-31 8,781 $380,000 -540
   WHITTIER TRUST CO 548 - 2024-03-31 7,988 $345,000 -423
   Checchi Capital Advisers LLC 409 - 2024-03-31 7,980 $345,000 -208
   Susquehanna International Securities Ltd. 39 - 2024-03-31 7,512 $325,000 -428
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 861 - 2024-03-31 7,179 $310,000 -1,952
   DAVIDSON D A & CO 1164 - 2024-03-31 7,050 $305,000 -2
   SYON CAPITAL LLC 362 - 2024-03-31 7,025 $304,000 -212
   Private Advisor Group LLC 1834 - 2024-03-31 6,826 $295,000 -11
   Sequoia Financial Advisors LLC 869 - 2024-03-31 6,752 $292,000 -31
   EAGLE ASSET MANAGEMENT INC 553 - 2024-03-31 6,644 $288,000 -178
   EVERGREEN CAPITAL MANAGEMENT LLC 645 - 2024-03-31 6,622 $286,000 -67
   CLS INVESTMENT FIRM LLC 1213 - 2022-12-31 7,097 $252,000 -391
   Sawtooth Asset Management Inc. 920 - 2023-12-31 4,649 $233,000 -68
   TOWNSQUARE CAPITAL LLC 1113 - 2024-03-31 5,047 $218,000 -25
   GLENMEDE TRUST CO NA 1171 - 2024-03-31 4,829 $209,000 -3,973
   Investors Research Corp 333 - 2024-03-31 4,350 $188,000 -1,500
   Creekmur Asset Management LLC 126 - 2024-03-31 4,019 $174,000 -3,183
   Truvestments Capital LLC 287 - 2024-03-31 2,623 $113,000 -3,781
   PROEQUITIES INC. 880 - 2024-03-31 2,542 $110,000 -3,843
   Lindbrook Capital LLC 521 - 2024-03-31 2,433 $105,000 -8
   UMB BANK N A/MO 711 - 2024-03-31 2,205 $95,000 -730
   HARBOUR INVESTMENTS INC. 1212 - 2023-12-31 1,630 $82,000 -7
   Newbridge Financial Services Group Inc. 323 - 2024-03-31 1,819 $79,000 -109
   Steward Partners Investment Advisory LLC 1949 - 2024-03-31 1,592 $69,000 -617
   JJJ Advisors Inc. 377 - 2024-03-31 1,390 $60,000 -26
   Cutler Group LP 403 - 2024-03-31 1,065 $46,000 -4,513
   PARKSIDE FINANCIAL BANK & TRUST 760 - 2024-03-31 1,058 $46,000 -125
   IFP Advisors Inc 1658 - 2023-12-31 704 $35,000 -826
   GAMMA Investing LLC 1325 - 2024-03-31 726 $31,000 -227
   PRIVATE TRUST CO NA 1304 - 2024-03-31 679 $29,000 -8
   GPS Wealth Strategies Group LLC 645 - 2024-03-31 618 $27,000 -300
   Spire Wealth Management 1453 - 2024-03-31 558 $24,000 -124
   TOWER RESEARCH CAPITAL LLC 2837 - 2024-03-31 554 $24,000 -9,332
   HOLLENCREST SECURITIES LLC 606 - 2024-03-31 546 $24,000 -221
   ALPHAMARK ADVISORS LLC 453 - 2024-03-31 415 $18,000 -335
   WALLEYE TRADING LLC 1227 - 2024-03-31 353 $15,000 -126,134
   Farther Finance Advisors LLC 1857 - 2024-03-31 174 $8,000 -35
   Hartland & Co. LLC 1125 - 2024-03-31 180 $7,000 -212
   Glass Jacobson Investment Advisors llc 628 - 2024-03-31 102 $4,000 -200
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 713 - 2024-03-31 65 $3,000 -1
   Wiser Advisor Group LLC 252 - 2024-03-31 62 $3,000 -6
   CLARIVEST ASSET MANAGEMENT LLC 858 - 2024-03-31 6 $0 -4
   JONES FINANCIAL COMPANIES LLLP 1370 - 2024-03-31 8 $0 -17
  97 Records found
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