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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 :
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
   MORGAN STANLEY 1062 - 2023-12-31 2,314,216 $116,012,000 -690,920
   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
   MILLENNIUM MANAGEMENT LLC 590 - 2023-12-31 810,850 $40,648,000 -171,339
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 58 - 2024-03-31 874,855 $37,829,000 -53,725
   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
   J P MORGAN CHASE & CO 1763 - 2023-12-31 296,831 $14,880,000 -329,688
   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
   D E SHAW & CO INC 727 - 2023-12-31 203,442 $10,199,000 -352,377
   Qube Research & Technologies Ltd 604 - 2023-12-31 197,968 $9,924,000 -445,610
   TWO SIGMA ADVISERS, LLC 654 - 2023-12-31 146,400 $7,339,000 -46,900
   Henry James International Management Inc. 11 - 2023-12-31 125,783 $6,306,000 -6,501
   Advisor Group Holdings Inc. 1062 - 2023-12-31 121,480 $6,090,000 -111,418
   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
   NIA IMPACT ADVISORS LLC 13 - 2023-06-30 108,452 $5,256,000 -3,296
   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
   LPL FINANCIAL CORP 1803 - 2023-12-31 81,875 $4,104,000 -25,418
   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
   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
   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
   BI Asset Management Fondsmaeglerselskab A/S 228 - 2024-03-31 68,741 $2,972,000 -201,136
   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
   FINANCIAL COUNSELORS INC 252 - 2024-03-31 55,606 $2,404,000 -702
   US BANCORP 767 - 2023-12-31 47,304 $2,371,000 -9,831
   HOYLECOHEN LLC 114 - 2023-12-31 38,085 $1,909,000 -230
   Nova R Wealth Inc. 24 - 2024-03-31 41,171 $1,780,000 -1,085
   ACADIAN ASSET MANAGEMENT LLC 703 - 2023-12-31 34,957 $1,749,000 -195,431
   Schonfeld Strategic Advisors LLC 782 - 2023-12-31 34,800 $1,745,000 -4,427
   ATRIA INVESTMENTS LLC 657 - 2023-12-31 34,258 $1,717,000 -8,290
   Cresset Asset Management LLC 667 - 2023-12-31 32,660 $1,637,000 -746
   Rockefeller Capital Management L.P. 989 - 2023-12-31 31,491 $1,579,000 -3,334
   Harwood Advisory Group LLC 68 - 2023-12-31 28,750 $1,441,000 -21,794
   CIBC WORLD MARKETS INC. 634 - 2023-12-31 26,089 $1,308,000 -6,708
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2418 - 2023-12-31 25,988 $1,303,000 -95,157
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1637 - 2024-03-31 25,886 $1,119,000 -1,517
   Atom Investors LP 170 - 2023-12-31 22,179 $1,112,000 -309
   MARCO INVESTMENT MANAGEMENT LLC 109 - 2023-12-31 22,100 $1,108,000 -10,000
   FINANCIAL NETWORK 1318 - 2023-12-31 21,511 $1,078,000 -9,581
   Garner Asset Management Corp 52 - 2023-12-31 23,510 $1,057,000 -4,655
   PNC FINANCIAL SERVICES GROUP INC 1175 - 2023-12-31 18,229 $914,000 -487
   Green Alpha Advisors LLC 53 - 2024-03-31 20,570 $889,000 -11
   HIGHTOWER ADVISORS, LLC 1868 - 2023-12-31 17,447 $878,000 -25,719
   Veriti Management LLC 356 - 2024-03-31 17,796 $769,000 -2,951
   Venturi Wealth Management LLC 216 - 2024-03-31 17,075 $738,000 -26
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 652 - 2023-12-31 13,398 $672,000 -3,460
   FOX RUN MANAGEMENT L.L.C. 215 - 2023-12-31 12,571 $630,000 -3,613
   CREDIT SUISSE/ 2524 - 2023-12-31 12,492 $626,000 -25,342
   FIRST TRUST ADVISORS LP 2091 - 2023-12-31 12,245 $614,000 -2,935
   EQIS CAPITAL MANAGEMENT, INC. 388 - 2023-12-31 12,079 $606,000 -1,515
   PARK AVENUE SECURITIES LLC 915 - 2024-03-31 12,522 $541,000 -655
   FIXED INCOME SECURITIES INC 878 - 2023-12-31 10,617 $532,000 -153
   LVW Advisors LLC 163 - 2024-03-31 12,229 $529,000 -216
   QUADRANT CAPITAL GROUP LLC 293 - 2023-12-31 10,497 $526,000 -1,805
   Paradiem LLC 83 - 2024-03-31 12,045 $521,000 -723
   Cetera Investment Advisers 1467 - 2023-12-31 10,270 $515,000 -35,037
   Schechter Investment Advisors LLC 338 - 2023-12-31 9,940 $498,000 -395
   ATLAS CAPITAL ADVISORS LLC 221 - 2024-03-31 10,849 $469,000 -2,081
   CAPROCK Group Inc. 489 - 2024-03-31 8,781 $380,000 -540
   GUARDIAN CAPITAL LP 142 - 2023-12-31 7,285 $365,000 -2,383
   SYON CAPITAL LLC 309 - 2023-12-31 7,237 $363,000 -354
   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
   EAGLE ASSET MANAGEMENT INC 528 - 2023-12-31 6,822 $342,000 -299
   Kestra Advisory Services LLC 1747 - 2023-12-31 6,825 $342,000 -56
   M&T BANK CORP 1272 - 2023-12-31 6,736 $338,000 -843
   Balentine LLC 375 - 2023-12-31 6,424 $322,000 -902
   Truvestments Capital LLC 145 - 2023-12-31 6,404 $321,000 -62
   Beverly Hills Private Wealth LLC 241 - 2023-12-31 6,408 $321,000 -3,585
   OPPENHEIMER & CO INC 1141 - 2023-12-31 5,987 $300,000 -38
   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
   Prosperity Wealth Management Inc. 86 - 2023-12-31 5,675 $285,000 -900
   TOWNSQUARE CAPITAL LLC 970 - 2023-12-31 5,072 $254,000 -8,923
   CLS INVESTMENT FIRM LLC 1213 - 2022-12-31 7,097 $252,000 -391
   J. W. Coons Advisors LLC 214 - 2023-12-31 4,844 $243,000 -1,625
   BP WEALTH MANAGEMENT LLC 703 - 2023-12-31 4,706 $236,000 -1,169
   Sawtooth Asset Management Inc. 920 - 2023-12-31 4,649 $233,000 -68
   HSBC HOLDINGS PLC 1953 - 2023-12-31 4,473 $224,000 -2,071
   BANK OF MONTREAL /CAN/ 2623 - 2023-12-31 4,004 $201,000 -2,704
   Parallel Advisors LLC 972 - 2023-12-31 2,691 $135,000 -248
   PROEQUITIES INC. 880 - 2024-03-31 2,542 $110,000 -3,843
   Lindbrook Capital LLC 521 - 2024-03-31 2,433 $105,000 -8
   ADVISORY SERVICES NETWORK, LLC 1638 - 2023-12-31 1,974 $99,000 -10,332
   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
  100 Records found
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