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Get Institutions for : 
STMicroelectronics N.V. (ADR) (STM)  
$40.32 0.04 (0.1%) as of 4:30 Thu 5/9


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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  : 
4.43 (9.9%)  




 
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  
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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
   Front Row Advisors LLC 463 *Closed 2023-12-31 0 $0 -105
   TUDOR INVESTMENT CORP ET AL 1507 *Closed 2023-12-31 0 $0 -12,154
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 310 *Closed 2023-12-31 0 $0 -15,647
   ORG Partners LLC 978 *Closed 2023-12-31 0 $0 -27
   BAKER AVENUE ASSET MANAGEMENT, LP 492 *Closed 2023-12-31 0 $0 -153
   NATIONAL ASSET MANAGEMENT, INC. 1410 *Closed 2023-12-31 0 $0 -5,442
   Tradition Wealth Management LLC 1265 *Closed 2023-12-31 0 $0 -87
   Squarepoint Ops LLC 2511 *Closed 2023-12-31 0 $0 -6,187
   Security National Bank 289 *Closed 2024-03-31 0 $0 -82
   RENAISSANCE TECHNOLOGIES LLC 3991 *Closed 2023-12-31 0 $0 -1,063,590
   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
   Sontag Advisory LLC 644 *Closed 2023-12-31 0 $0 -6,622
   Glassman Wealth Services 1008 *Closed 2024-03-31 0 $0 -769
   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
   Force Hill Capital Management LP 2 *Closed 2023-12-31 0 $0 -108,841
   MCKINLEY CAPITAL MANAGEMENT INC /AK *Closed 2024-03-31 0 $0 -6,982
   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
   Woodline Partners LP 553 *Closed 2023-12-31 0 $0 -1,904,938
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 947 *Closed 2024-03-31 0 $0 -2,240
   Walleye Trading Advisors LLC 2123 *Closed 2023-12-31 0 $0 -484,336
   EP WEALTH ADVISORS, INC. 818 *Closed 2023-12-31 0 $0 -5,112
   VEREDUS ASSET MANAGEMENT LLC 219 *Closed 2023-12-31 0 $0 -58,300
   MCF Advisors LLC 966 *Closed 2024-03-31 0 $0 -44
   BOURGEON CAPITAL MANAGEMENT LLC 290 *Closed 2024-03-31 0 $0 -28
   PRUDENTIAL FINANCIAL INC 2676 *Closed 2023-12-31 0 $0 -10,923
   THOMAS J. HERZFELD ADVISORS, INC. 186 *Closed 2023-12-31 0 $0 -590
   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
   Stonebridge Capital Advisors LLC 617 *Closed 2023-12-31 0 $0 -24
   GRADIENT INVESTMENTS LLC 1478 *Closed 2024-03-31 0 $0 -42
   Lighthouse Investment Partners LLC 364 *Closed 2023-12-31 0 $0 -56,739
   Holocene Advisors LP 805 *Closed 2023-12-31 0 $0 -510,110
   Point72 Asset Management L.P. 1515 *Closed 2023-12-31 0 $0 -1,226,663
   Bayesian Capital Management LP 936 *Closed 2023-12-31 0 $0 -11,119
   DORSEY WRIGHT & ASSOCIATES 221 *Closed 2023-12-31 0 $0 -48,318
   SMITHFIELD TRUST CO 1048 *Closed 2023-12-31 0 $0 -984
   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
   CHELSEA COUNSEL CO 163 *Closed 2023-12-31 0 $0 -5,375
   BB&T CORP 2627 *Closed 2023-12-31 0 $0 -5,131
   MACKENZIE FINANCIAL CORP 1553 *Closed 2023-12-31 0 $0 -8,222
   Alhambra Investment Partners LLC 165 *Closed 2024-03-31 0 $0 -12,086
   One01 Capital LP 25 *Closed 2023-09-30 0 $0 -101,785
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 127 *Closed 2024-03-31 0 $0 -4,895
   PDS Planning Inc *Closed 2024-03-31 0 $0 -4,110
   AQR CAPITAL MANAGEMENT LLC 2463 *Closed 2023-12-31 0 $0 -14,121
   CWM Advisors LLC 820 *Closed 2023-12-31 0 $0 -16,575
   VERITION FUND MANAGEGMENT LLC 2018 *Closed 2023-12-31 0 $0 -5,102
   BayBridge Capital Group LLC 91 *Closed 2024-03-31 0 $0 -8,145
   Capital Analysts Inc. 1169 *Closed 2023-12-31 0 $0 -16
   Evolution Advisers Inc. 227 *Closed 2024-03-31 0 $0 -165
   Planned Solutions Inc. 508 *Closed 2024-03-31 0 $0 -3,600
   Point72 Middle East FZE 1241 *Closed 2023-12-31 0 $0 -1,095
   CLARK CAPITAL MANAGEMENT GROUP INC 409 *Closed 2023-12-31 0 $0 -717,443
   Beck Bode LLC 156 *Closed 2023-12-31 0 $0 -21,515
   SRS Capital Advisors Inc. 1422 *Closed 2023-12-31 0 $0 -25
   Crewe Advisors LLC 675 *Closed 2023-12-31 0 $0 -490
   Harvest Fund Management Co. Ltd 706 *Closed 2023-12-31 0 $0 -7,700
   BOLLARD GROUP LLC 351 *Closed 2023-12-31 0 $0 -385
   LIBERTY ONE INVESTMENT MANAGEMENT LLC *Closed 2024-03-31 0 $0 -2,604
   Twin Lakes Capital Management LLC 253 *Closed 2023-12-31 0 $0 -500
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 927 *Closed 2023-12-31 0 $0 -62
   Blue Square Asset Management LLC 81 *Closed 2024-03-31 0 $0 -19,389
  69 Records found
  1    
  Page 1 of 1
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