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Get Institutions for : 
STMicroelectronics N.V. (ADR) (STM)  
$40.51 0.19 (0.47%) as of 4:30 Fri 5/10


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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  : 
4.24 (9.47%)  




 
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 :
2
16,310
 0.04%
 
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
   VAN ECK ASSOCIATES CORP 66 - 2024-03-31 5,800,911 $250,831,000 2,065,387
   BLACKROCK INC. 1579 - 2023-12-31 4,381,147 $219,627,000 345,403
   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
   RAFFERTY ASSET MANAGEMENT LLC 44 - 2023-12-31 1,615,616 $80,991,000 129,772
   BARCLAYS PLC 496 - 2023-12-31 984,741 $49,365,000 375,048
   BNP PARIBAS ARBITRAGE SA 346 - 2024-03-31 1,063,589 $45,990,000 422,323
   UBS Group AG 704 - 2023-12-31 908,565 $45,546,000 234,603
   ROYAL BANK OF CANADA 773 - 2023-12-31 802,266 $40,217,000 3,823
   DIMENSIONAL FUND ADVISORS INC 1614 - 2023-12-31 769,433 $38,572,000 109,477
   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
   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
   NORTHERN TRUST CORP 1744 - 2023-12-31 331,048 $16,595,000 7,599
   BURNS WEALTH MANAGEMENT, INC. 52 - 2023-12-31 299,649 $15,021,000 16,833
   Cubist Systematic Strategies LLC 136 - 2023-12-31 286,301 $14,352,000 99,589
   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
   STATE STREET CORP 2344 - 2023-12-31 262,829 $13,176,000 15,517
   KORNITZER CAPITAL MANAGEMENT INC /KS 162 - 2024-03-31 246,126 $10,642,000 68,000
   RAYMOND JAMES & ASSOCIATES 1235 - 2024-03-31 204,056 $8,823,000 37,006
   QRG CAPITAL MANAGEMENT INC. 202 - 2023-12-31 143,746 $7,206,000 7,418
   WALLEYE TRADING LLC 175 - 2023-12-31 126,487 $6,341,000 42,452
   MERCER GLOBAL ADVISORS INC /ADV 413 - 2023-12-31 124,067 $6,219,000 2,115
   MODERA WEALTH MANAGEMENT, LLC 138 - 2023-12-31 118,204 $5,926,000 7,781
   PARSEC FINANCIAL MANAGEMENT, INC. 93 - 2023-03-31 98,344 $5,260,000 3,159
   SATURNA CAPITAL CORP 66 - 2023-12-31 102,339 $5,130,000 8,049
   GTS SECURITIES LLC 216 - 2023-12-31 82,232 $4,122,000 73,316
   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
   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
   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
   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
   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
   CAMPBELL & CO INVESTMENT ADVISER LLC 103 - 2023-12-31 44,249 $2,218,000 44,249
   NAPLES GLOBAL ADVISORS LLC 127 - 2024-03-31 50,701 $2,192,000 6,860
   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
   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
   JANNEY MONTGOMERY SCOTT LLC 1156 - 2024-03-31 44,906 $1,942,000 7,168
   WOLVERINE TRADING LLC 272 - 2023-12-31 37,411 $1,875,000 5,713
   QUANTBOT TECHNOLOGIES LLC 312 - 2023-12-31 35,469 $1,778,000 31,123
   CAPITAL WORLD INVESTORS 483 - 2023-12-31 31,553 $1,585,000 1,317
   MML INVESTORS SERVICES LLC 1131 - 2023-12-31 30,721 $1,540,000 2,545
   WHITE BAY PT LLC 33 - 2023-12-31 28,673 $1,437,000 28,673
   Quantinno Capital Management LP 517 - 2023-12-31 27,436 $1,375,000 10,238
   COMMONWEALTH EQUITY SERVICES LLC. 2046 - 2024-03-31 30,232 $1,307,000 1,732
   SILVERCREST ASSET MANAGEMENT GROUP LLC 558 - 2023-12-31 24,255 $1,216,000 355
   PATHSTONE FAMILY OFFICE, LLC 644 - 2023-09-30 27,621 $1,192,000 8,208
   HPM Partners LLC - 2023-12-31 23,188 $1,162,000 6,298
   SEI INVESTMENTS CO 1838 - 2023-12-31 21,979 $1,101,000 779
   NewEdge Wealth LLC 391 - 2023-12-31 20,796 $1,043,000 903
   Vestmark Advisory Solutions Inc. 287 - 2023-12-31 19,166 $961,000 1,161
   JustInvest LLC 664 - 2023-12-31 19,029 $954,000 1,635
   SIGNATUREFD, LLC 325 - 2024-03-31 21,784 $942,000 541
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 999 - 2023-12-31 18,004 $903,000 2,431
   Toroso Investments LLC 670 - 2023-12-31 17,869 $896,000 1,122
   True Wealth Design LLC 45 - 2023-12-31 17,653 $885,000 17,639
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1026 - 2023-09-30 20,394 $880,000 20,394
   TWO SIGMA SECURITIES LLC 245 - 2023-12-31 17,493 $877,000 17,493
   RHUMBLINE ADVISERS 2351 - 2023-12-31 16,808 $843,000 212
   FRANKLIN RESOURCES INC 1662 - 2023-12-31 16,228 $814,000 724
   Vise Technologies Inc. 134 - 2023-12-31 15,667 $785,000 480
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2919 - 2023-12-31 15,116 $758,000 4,001
   Inspire Advisors LLC 152 - 2023-12-31 11,499 $576,000 3,489
   EARNEST PARTNERS LLC 251 - 2023-12-31 11,177 $560,000 755
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2457 - 2024-03-31 12,082 $522,000 2,556
   CAPTRUST FINANCIAL ADVISORS 1705 - 2023-12-31 10,389 $521,000 644
   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
   TOWER RESEARCH CAPITAL LLC 1370 - 2023-12-31 9,886 $496,000 8,972
   SFE INVESTMENT COUNSEL 93 - 2023-12-31 9,551 $479,000 258
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 792 - 2023-12-31 9,131 $458,000 2,505
   BALLENTINE FINN & COMPANY INC 409 - 2024-03-31 10,536 $456,000 1,298
   Gallacher Capital Management LLC 87 - 2023-12-31 8,905 $446,000 327
   GLENMEDE TRUST CO NA 934 - 2023-12-31 8,802 $441,000 916
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1102 - 2023-12-31 7,978 $400,000 102
   Susquehanna International Securities Ltd. 38 - 2023-12-31 7,940 $398,000 428
   MULTIFINANCIAL SECURITIES CORP 1276 - 2023-12-31 7,629 $382,000 1,748
   Orion Portfolio Solutions LLC 1326 - 2023-12-31 8,011 $364,000 1,176
   DORSEY & WHITNEY TRUST CO LLC 409 - 2023-12-31 7,241 $363,000 98
   EVERGREEN CAPITAL MANAGEMENT LLC 543 - 2023-12-31 6,689 $335,000 67
   Envestnet Portfolio Solutions Inc. 1246 - 2023-12-31 6,601 $331,000 784
   J.W. COLE ADVISORS INC. 662 - 2024-03-31 7,547 $326,000 60
   Wealth Alliance 361 - 2023-12-31 6,471 $324,000 405
   Vident Advisory LLC 1024 - 2023-12-31 5,697 $286,000 565
   BLAIR WILLIAM & CO/IL 1269 - 2023-12-31 5,684 $285,000 62
   AM INVESTMENT STRATEGIES LLC 91 - 2024-03-31 6,482 $280,000 7
   GeoWealth Management LLC 439 - 2023-12-31 5,217 $262,000 4,088
   Baird Financial Group Inc. 1559 - 2023-12-31 5,233 $262,000 179
  100 Records found
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