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Get Institutions for : 
STMicroelectronics N.V. (ADR) (STM)  
$41.70 0.57 (1.35%) as of 4:30 Thu 5/23


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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  : 
3.05 (6.82%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   McGuire Investment Group LLC 117 *Closed 2024-03-31 0 $0 -4,075
   Telemetry Investments L.L.C. 139 *Closed 2022-12-31 0 $0 -7,133
   AE Wealth Management LLC 1210 *Closed 2024-03-31 0 $0 -10,070
   Callodine Capital Management LP 39 *Closed 2024-03-31 0 $0 -65,000
   CAMPBELL & CO INVESTMENT ADVISER LLC 1100 *Closed 2024-03-31 0 $0 -44,249
   CIBC WORLD MARKETS INC. 1209 *Closed 2024-03-31 0 $0 -26,089
   Security National Bank 289 *Closed 2024-03-31 0 $0 -82
   Optiver Holding B.V. 337 *Closed 2024-03-31 0 $0 -334,084
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1148 *Closed 2024-03-31 0 $0 -307
   DFPG INVESTMENTS INC. 621 *Closed 2023-12-31 0 $0 -9,084
   Western Wealth Management LLC 675 *Closed 2024-03-31 0 $0 -10,502
   Glassman Wealth Services 1008 *Closed 2024-03-31 0 $0 -769
   Rockefeller Capital Management L.P. 1710 *Closed 2024-03-31 0 $0 -31,491
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 791 *Closed 2024-03-31 0 $0 -4,576
   Whalen Wealth Management Inc. 132 *Closed 2024-03-31 0 $0 -4,226
   Cetera Investment Advisers 1802 *Closed 2024-03-31 0 $0 -10,270
   Force Hill Capital Management LP 2 *Closed 2023-12-31 0 $0 -108,841
   MCKINLEY CAPITAL MANAGEMENT INC /AK 165 *Closed 2024-03-31 0 $0 -6,982
   WHITE BAY PT LLC 422 *Closed 2024-03-31 0 $0 -28,673
   Quantamental Technologies LLC 421 *Closed 2023-09-30 0 $0 -9,177
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1701 *Closed 2023-12-31 0 $0 -58,300
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 947 *Closed 2024-03-31 0 $0 -2,240
   Wealth Alliance 528 *Closed 2024-03-31 0 $0 -6,471
   Focused Wealth Management Inc 516 *Closed 2024-03-31 0 $0 -145
   Redhawk Wealth Advisors Inc. 309 *Closed 2024-03-31 0 $0 -4,360
   MCF Advisors LLC 966 *Closed 2024-03-31 0 $0 -44
   MANCHESTER CAPITAL MANAGEMENT LLC 1043 *Closed 2024-03-31 0 $0 -489
   BOURGEON CAPITAL MANAGEMENT LLC 290 *Closed 2024-03-31 0 $0 -28
   ALLIANCEBERNSTEIN L.P. 3147 *Closed 2024-03-31 0 $0 -5,792
   Vident Investment Advisory LLC 457 *Closed 2023-09-30 0 $0 -4,078
   Grunden Financial Advisory Inc. 26 *Closed 2024-03-31 0 $0 -4,190
   NVWM LLC 570 *Closed 2024-03-31 0 $0 -149
   GRADIENT INVESTMENTS LLC 1478 *Closed 2024-03-31 0 $0 -42
   Stone House Investment Management LLC 421 *Closed 2024-03-31 0 $0 -91
   Prosperity Wealth Management Inc. 171 *Closed 2024-03-31 0 $0 -5,675
   BALYASNY ASSET MANAGEMENT LLC 2068 *Closed 2024-03-31 0 $0 -485,754
   Catalytic Wealth RIA LLC 276 *Closed 2024-03-31 0 $0 -4,261
   ADVISORY SERVICES NETWORK, LLC 3017 *Closed 2024-03-31 0 $0 -1,974
   CIM LLC 160 *Closed 2023-12-31 0 $0 -14,489
   Vident Advisory LLC 1429 *Closed 2024-03-31 0 $0 -5,697
   SAGE RHINO CAPITAL LLC 246 *Closed 2024-03-31 0 $0 -4,229
   Axiom Investment Management LLC 381 *Closed 2022-12-31 0 $0 -30
   FIFTH THIRD BANCORP 2465 *Closed 2024-03-31 0 $0 -107
   GROUP ONE TRADING, L.P. 2129 *Closed 2024-03-31 0 $0 -11,015
   CAPITAL WORLD INVESTORS 528 *Closed 2024-03-31 0 $0 -31,553
   CHELSEA COUNSEL CO 163 *Closed 2023-12-31 0 $0 -5,375
   Alhambra Investment Partners LLC 165 *Closed 2024-03-31 0 $0 -12,086
   HRT FINANCIAL LLC 2756 *Closed 2024-03-31 0 $0 -59,916
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 968 *Closed 2024-03-31 0 $0 -119,806
   One01 Capital LP 25 *Closed 2023-09-30 0 $0 -101,785
   BP WEALTH MANAGEMENT LLC 906 *Closed 2024-03-31 0 $0 -4,706
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 127 *Closed 2024-03-31 0 $0 -4,895
   PDS Planning Inc 399 *Closed 2024-03-31 0 $0 -4,110
   J. W. Coons Advisors LLC 250 *Closed 2024-03-31 0 $0 -4,844
   Jump Financial LLC 2192 *Closed 2024-03-31 0 $0 -25,000
   GUARDIAN CAPITAL LP 156 *Closed 2024-03-31 0 $0 -7,285
   BayBridge Capital Group LLC 91 *Closed 2024-03-31 0 $0 -8,145
   Evolution Advisers Inc. 227 *Closed 2024-03-31 0 $0 -165
   Planned Solutions Inc. 508 *Closed 2024-03-31 0 $0 -3,600
   APG ALL PENSIONS GROUP 731 *Closed 2024-03-31 0 $0 -59,290
   Boston Partners 850 *Closed 2024-03-31 0 $0 -71,595
   OLD MISSION CAPITAL LLC 1166 *Closed 2024-03-31 0 $0 -116,521
   Petix & Botte Co 163 *Closed 2024-03-31 0 $0 -5,000
   Psagot Value Holdings Ltd. / (Israel) 441 *Closed 2024-03-31 0 $0 -1,020
   Beck Bode LLC 156 *Closed 2023-12-31 0 $0 -21,515
   HBK SORCE ADVISORY LLC 623 *Closed 2024-03-31 0 $0 -4,676
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 195 *Closed 2024-03-31 0 $0 -2,604
   Mondrian Capital Management LLC 59 *Closed 2024-03-31 0 $0 -151,000
   Blue Square Asset Management LLC 81 *Closed 2024-03-31 0 $0 -19,389
   Cornerstone Planning Group LLC 1186 *Closed 2024-03-31 0 $0 -11
   FOX RUN MANAGEMENT L.L.C. 1013 *Closed 2024-03-31 0 $0 -12,571
   S.A.C. Capital Advisors (Hong Kong) Ltd. 814 *Closed 2024-03-31 0 $0 -8,516
  72 Records found
  1    
  Page 1 of 1
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