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Get Institutions for : 
STMicroelectronics N.V. (ADR) (STM)  
$41.33 1.27 (2.98%) as of 4:30 Fri 4/26


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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  : 
3.42 (7.64%)  




 
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
9,131
 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
   BLACKROCK INC. 1579 - 2023-12-31 4,381,147 $219,627,000 345,403
   VAN ECK ASSOCIATES CORP 78 - 2023-12-31 3,735,524 $187,262,000 448,978
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 239 - 2023-12-31 3,058,401 $153,593,000 172,399
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 38 - 2023-12-31 2,471,062 $123,874,000 241,862
   GOLDMAN SACHS GROUP INC/ 590 - 2023-12-31 2,369,273 $118,772,000 120,399
   MORGAN STANLEY 1062 - 2023-12-31 2,314,216 $116,012,000 -690,920
   RAFFERTY ASSET MANAGEMENT LLC 44 - 2023-12-31 1,615,616 $80,991,000 129,772
   BNP Paribas Investment Partners S.A. 122 - 2023-12-31 1,578,053 $79,108,000 -68,483
   BANK OF AMERICA CORP /DE/ 944 - 2023-12-31 1,559,750 $78,190,000 -506,285
   TWO SIGMA INVESTMENTS LLC 205 - 2023-12-31 1,016,739 $50,969,000 -514,517
   BARCLAYS PLC 496 - 2023-12-31 984,741 $49,365,000 375,048
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 50 - 2023-12-31 928,580 $46,550,000 -43,100
   UBS Group AG 704 - 2023-12-31 908,565 $45,546,000 234,603
   MILLENNIUM MANAGEMENT LLC 590 - 2023-12-31 810,850 $40,648,000 -171,339
   ROYAL BANK OF CANADA 773 - 2023-12-31 802,266 $40,217,000 3,823
   Delta Global Management LP 3 - 2023-12-31 797,745 $39,991,000 0
   DIMENSIONAL FUND ADVISORS INC 1614 - 2023-12-31 769,433 $38,572,000 109,477
   BNP PARIBAS ARBITRAGE SA 346 - 2023-12-31 641,266 $32,147,000 -53,551
   FMR LLC 1466 - 2023-12-31 597,376 $29,946,000 8,094
   FEDERATED INVESTORS INC /PA/ 319 - 2023-12-31 539,993 $27,070,000 94,131
   Analog Century Management LP 7 - 2023-12-31 511,565 $25,645,000 79,658
   BALYASNY ASSET MANAGEMENT LLC 374 *New 2023-12-31 485,754 $24,351,000 485,754
   AMERICAN CENTURY COMPANIES INC 830 - 2023-12-31 449,467 $22,532,000 17,815
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 422 - 2023-12-31 393,549 $19,729,000 197,938
   AMERIPRISE FINANCIAL INC 1287 - 2023-12-31 379,056 $19,002,000 -2,627
   CITIGROUP INC 596 - 2023-12-31 377,686 $18,933,000 -101,930
   ENVESTNET ASSET MANAGEMENT INC 1108 - 2023-12-31 348,884 $17,490,000 -119,629
   NUVEEN ASSET MANAGEMENT, LLC 1264 - 2023-12-31 337,751 $16,931,000 -7,575
   WELLS FARGO & CO/MN 1174 - 2023-12-31 335,520 $16,820,000 -10,409
   Optiver Holding B.V. 31 *New 2023-12-31 334,084 $16,748,000 334,084
   NORTHERN TRUST CORP 1744 - 2023-12-31 331,048 $16,595,000 7,599
   BANK OF NEW YORK MELLON CORP 1711 - 2023-12-31 316,797 $15,881,000 -30,831
   BURNS WEALTH MANAGEMENT, INC. 52 - 2023-12-31 299,649 $15,021,000 16,833
   J P MORGAN CHASE & CO 1763 - 2023-12-31 296,831 $14,880,000 -329,688
   Cubist Systematic Strategies LLC 136 - 2023-12-31 286,301 $14,352,000 99,589
   Grand Alliance Asset Management Ltd 4 - 2023-12-31 280,000 $14,036,000 0
   BI Asset Management Fondsmaeglerselskab A/S 88 - 2023-12-31 269,877 $13,529,000 -6,023
   STATE STREET CORP 2344 - 2023-12-31 262,829 $13,176,000 15,517
   CITADEL ADVISORS LLC 1008 - 2023-12-31 261,367 $13,102,000 -1,070,549
   CAPITAL FUND MANAGEMENT S.A. 193 - 2023-12-31 231,106 $11,585,000 -19,116
   Lombard Odier Asset Management (Europe) Ltd 26 *New 2023-12-31 210,573 $10,556,000 210,573
   D E SHAW & CO INC 727 - 2023-12-31 203,442 $10,199,000 -352,377
   INVESCO LTD 1779 *New 2023-12-31 199,518 $10,002,000 199,518
   Qube Research & Technologies Ltd 604 - 2023-12-31 197,968 $9,924,000 -445,610
   KORNITZER CAPITAL MANAGEMENT INC /KS 193 - 2023-12-31 178,126 $8,929,000 28,600
   RAYMOND JAMES & ASSOCIATES 1209 - 2023-12-31 167,050 $8,374,000 -2,110
   Mondrian Capital Management LLC 7 *New 2023-12-31 151,000 $7,570,000 151,000
   TWO SIGMA ADVISERS, LLC 654 - 2023-12-31 146,400 $7,339,000 -46,900
   QRG CAPITAL MANAGEMENT INC. 202 - 2023-12-31 143,746 $7,206,000 7,418
   NATIXIS ASSET MANAGEMENT ADVISORS LP 652 - 2023-12-31 141,674 $7,102,000 11,739
   WALLEYE TRADING LLC 175 - 2023-12-31 126,487 $6,341,000 42,452
   Henry James International Management Inc. 11 - 2023-12-31 125,783 $6,306,000 -6,501
   MERCER GLOBAL ADVISORS INC /ADV 413 - 2023-12-31 124,067 $6,219,000 2,115
   Advisor Group Holdings Inc. 1062 - 2023-12-31 121,480 $6,090,000 -111,418
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 370 *New 2023-12-31 119,806 $6,006,000 119,806
   MODERA WEALTH MANAGEMENT, LLC 138 - 2023-12-31 118,204 $5,926,000 7,781
   OLD MISSION CAPITAL LLC 107 *New 2023-12-31 116,521 $5,841,000 116,521
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 587 - 2023-12-31 119,941 $5,636,000 -8,985
   INGALLS & SNYDER LLC 69 - 2023-12-31 112,323 $5,631,000 -1,270
   POLAR SECURITIES INC. 150 - 2023-12-31 107,700 $5,399,000 -134,700
   PARSEC FINANCIAL MANAGEMENT, INC. 93 - 2023-03-31 98,344 $5,260,000 3,159
   NIA IMPACT ADVISORS LLC 13 - 2023-06-30 108,452 $5,256,000 -3,296
   SATURNA CAPITAL CORP 66 - 2023-12-31 102,339 $5,130,000 8,049
   NEUBERGER BERMAN GROUP LLC 905 - 2023-12-31 100,975 $5,062,000 -2,243,733
   MARIETTA INVESTMENT PARTNERS LLC 30 - 2023-12-31 86,394 $4,331,000 -46,458
   GTS SECURITIES LLC 216 - 2023-12-31 82,232 $4,122,000 73,316
   LPL FINANCIAL CORP 1803 - 2023-12-31 81,875 $4,104,000 -25,418
   CRESTLINE MANAGEMENT, LP 92 - 2023-12-31 80,766 $4,049,000 60,766
   Alamar Capital Management LLC 10 - 2023-12-31 73,966 $3,708,000 2,409
   HIGHLAND CAPITAL MANAGEMENT CORP 133 - 2023-12-31 70,152 $3,517,000 -100
   MARINER WEALTH ADVISORS, LLC 814 - 2023-12-31 69,905 $3,504,000 -1,281
   STIFEL FINANCIAL CORP 1315 - 2023-12-31 68,846 $3,451,000 -9,709
   JANE STREET GROUP LLC 1878 - 2023-12-31 65,731 $3,295,000 24,224
   Callodine Capital Management LP 32 - 2023-12-31 65,000 $3,258,000 15,000
   Moran Wealth Management LLC 212 - 2023-12-31 64,537 $3,235,000 -135,708
   Boston Partners 452 - 2023-12-31 71,595 $3,220,000 -11,089
   BREAKLINE CAPITAL LLC 16 - 2022-12-31 89,649 $3,189,000 4,019
   CI Private Wealth LLC 828 - 2023-12-31 62,839 $3,150,000 -1,727
   GUGGENHEIM CAPITAL LLC 697 - 2023-12-31 60,623 $3,039,000 -18,683
   HRT FINANCIAL LLC 453 - 2023-12-31 59,916 $3,003,000 49,329
   Penserra Capital Management LLC 231 - 2023-12-31 57,326 $2,873,000 2,274
   FINANCIAL COUNSELORS INC - 2023-12-31 56,308 $2,823,000 -117
   APG ALL PENSIONS GROUP 505 - 2023-12-31 59,290 $2,691,000 -185,010
   MADISON ASSET MANAGEMENT LLC 232 - 2023-12-31 52,769 $2,645,000 -3,643
   Crossmark Global Holdings Inc. 350 - 2023-12-31 48,174 $2,415,000 2,670
   Ethic Inc. 319 - 2023-12-31 48,133 $2,413,000 7,138
   US BANCORP 767 - 2023-12-31 47,304 $2,371,000 -9,831
   CAMPBELL & CO INVESTMENT ADVISER LLC 103 - 2023-12-31 44,249 $2,218,000 44,249
   NAPLES GLOBAL ADVISORS LLC 123 - 2023-12-31 43,841 $2,198,000 10,790
   SG AMERICAS SECURITIES LLC 529 - 2023-12-31 42,718 $2,141,000 42,718
   CREATIVE PLANNING 907 - 2023-12-31 40,842 $2,047,000 416
   Grandview Asset Management LLC 23 - 2024-03-31 46,757 $2,022,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 539 - 2023-12-31 39,467 $1,978,000 3,195
   WETHERBY ASSET MANAGEMENT INC 209 - 2023-12-31 39,353 $1,973,000 463
   HOYLECOHEN LLC 114 - 2023-12-31 38,085 $1,909,000 -230
   JANNEY MONTGOMERY SCOTT LLC 1119 - 2023-12-31 37,738 $1,892,000 413
   WOLVERINE TRADING LLC 272 - 2023-12-31 37,411 $1,875,000 5,713
   Nova R Wealth Inc. 24 - 2024-03-31 41,171 $1,780,000 -1,085
   QUANTBOT TECHNOLOGIES LLC 312 - 2023-12-31 35,469 $1,778,000 31,123
   ACADIAN ASSET MANAGEMENT LLC 703 - 2023-12-31 34,957 $1,749,000 -195,431
  100 Records found
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