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Get Institutions for : 
Seagate Technology (STX)  
$86.04 1.22 (1.4%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 696    31
Total shares held : 
 189,735,721  
% of shares held : 
 82.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 5,533,557  
% of shares held change : 
   2.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $66.19  
Last Quarter's Ending Price : 
 $85.37  
Last Quarter's Average Price : 
 $74.63  
Change from last quarter's     
avg. price to the last closing  : 
11.41 (15.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
85
 6,492,864
 3.42%
 
Increased Positions :
223
 15,392,849
 8.11%
 
Unchanged Positions :
137
 1,462,696
 0.77%
 
Decreased Positions :
251
-14,019,272
-7.39%
 
Closed Positions :
54
-2,332,884
-1.23%
 
Guru Positions :
4
437,977
 0.23%
 
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
   NORGES BANK 434 *New 2023-12-31 2,211,943 $188,834,000 2,211,943
   Avala Global LP 4 *New 2023-12-31 969,095 $82,732,000 969,095
   Sachem Head Capital Management LP 8 *New 2023-12-31 865,000 $73,845,000 865,000
   THUNDERBIRD PARTNERS LLP 3 *New 2023-12-31 636,003 $54,296,000 636,003
   CAUSEWAY CAPITAL MANAGEMENT LLC 32 *New 2023-12-31 458,070 $39,105,000 458,070
   LMR Partners LLP 51 *New 2023-12-31 214,545 $18,316,000 214,545
   KEYBANK NATIONAL ASSOCIATION/OH 183 *New 2023-12-31 198,270 $16,926,000 198,270
   Hel Ved Capital Management Ltd 6 *New 2023-12-31 192,260 $16,413,000 192,260
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 314 *New 2024-03-31 79,057 $7,356,000 79,057
   PINNBROOK CAPITAL MANAGEMENT LP 22 *New 2023-12-31 76,976 $6,571,000 76,976
   Mondrian Capital Management LLC 19 *New 2023-12-31 70,000 $5,976,000 70,000
   Aequim Alternative Investments LP 19 *New 2023-12-31 41,800 $3,568,000 41,800
   ABP INVESTMENTS US INC 159 *New 2023-12-31 39,405 $3,364,000 39,405
   Waterloo Capital L.P. 58 *New 2023-12-31 29,451 $2,514,000 29,451
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 182 *New 2023-12-31 26,279 $2,243,000 26,279
   ING GROEP NV 429 *New 2023-12-31 18,334 $1,565,000 18,334
   HIGHVISTA STRATEGIES LLC 68 *New 2023-12-31 15,800 $1,349,000 15,800
   JACOBS LEVY EQUITY MANAGEMENT INC 712 *New 2023-12-31 11,994 $1,024,000 11,994
   Csenge Advisory Group 313 *New 2023-12-31 8,354 $713,000 8,354
   Private Advisory Group LLC 127 *New 2023-12-31 7,634 $652,000 7,634
   GREENWOOD CAPITAL ASSOCIATES LLC 175 *New 2023-12-31 6,999 $598,000 6,999
   RSM US WEALTH MANAGEMENT LLC 394 *New 2023-12-31 6,129 $528,000 6,129
   GRAHAM CAPITAL MANAGEMENT LP 530 *New 2023-12-31 6,102 $521,000 6,102
   PFG Investments LLC 514 *New 2024-03-31 5,490 $511,000 5,490
   Advanced Portfolio Management LLC 41 *New 2023-12-31 5,958 $509,000 5,958
   ALLSTATE INVESTMENT MANAGEMENT CO 503 *New 2022-12-31 9,229 $486,000 9,229
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 394 *New 2024-03-31 4,930 $452,000 4,930
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 478 *New 2023-12-31 4,700 $401,000 4,700
   Investment Management Corp of Ontario 523 *New 2023-12-31 4,568 $390,000 4,568
   JOHNSON FINANCIAL GROUP, INC. 217 *New 2023-12-31 4,486 $383,000 4,486
   Sequoia Financial Advisors LLC *New 2023-12-31 4,353 $372,000 4,353
   ARP AMERICAS LLC 454 *New 2023-12-31 4,200 $359,000 4,200
   COMMERCE BANK N A/MO 966 *New 2023-12-31 4,062 $347,000 4,062
   SageView Advisory Group LLC 414 *New 2023-12-31 3,752 $329,000 3,752
   PFG FINANCIAL ADVISORS 233 *New 2024-03-31 2,734 $254,000 2,734
   VERUS CAPITAL PARTNERS LLC 264 *New 2023-12-31 2,914 $249,000 2,914
   WSFS CAPITAL MANAGEMENT LLC 358 *New 2023-12-31 2,900 $248,000 2,900
   Blankinship & Foster LLC 56 *New 2023-12-31 2,847 $243,000 2,847
   RFG Advisory Group LLC 656 *New 2024-03-31 2,524 $235,000 2,524
   Linden Thomas Advisory Services LLC 394 *New 2023-12-31 2,746 $234,000 2,746
   Baader Bank INC 249 *New 2023-12-31 2,691 $230,000 2,691
   PROSPERA FINANCIAL SERVICES 952 *New 2023-12-31 2,699 $230,000 2,699
   GELLER FAMILY OFFICE SERVICES LLC 244 *New 2023-12-31 2,634 $227,000 2,634
   BANK OF THE OZARKS 137 *New 2023-12-31 2,652 $226,000 2,652
   JNB Advisors LLC 404 *New 2023-12-31 2,583 $221,000 2,583
   OHE FINANCIAL INC 230 *New 2023-12-31 2,576 $220,000 2,576
   MONETA GROUP INVESTMENT ADVISORS INC 514 *New 2023-12-31 2,570 $219,000 2,570
   Nikulski Financial Inc. 125 *New 2024-03-31 2,336 $217,000 2,336
   Treasurer of the State of North Carolina 1014 *New 2023-12-31 2,545 $217,000 2,545
   Paragon Private Wealth Management LLC 130 *New 2023-12-31 2,526 $216,000 2,526
   Qsemble Capital Management LP 325 *New 2023-12-31 2,516 $215,000 2,516
   COLDSTREAM CAPITAL MANAGEMENT INC 865 *New 2023-12-31 2,475 $211,000 2,475
   WEDGEWOOD INVESTORS INC /PA/ 93 *New 2023-12-31 2,474 $211,000 2,474
   FARMERS & MERCHANTS TRUST Co OF LONG BEACH 179 *New 2024-03-31 2,250 $209,000 2,250
   Avestar Capital LLC 335 *New 2023-12-31 2,383 $205,000 2,383
   HB Wealth Management LLC 738 *New 2023-12-31 2,372 $203,000 2,372
   DOrazio & Associates Inc. 162 *New 2023-12-31 2,366 $202,000 2,366
   Paradigm Financial Partners LLC 193 *New 2023-12-31 2,348 $200,000 2,348
   nVerses Capital LLC 125 *New 2024-03-31 1,400 $130,000 1,400
   MA GREENWOOD & ASSOCIATES INC 132 *New 2023-12-31 1,235 $105,000 1,235
   ICA Group Wealth Management LLC 533 *New 2023-12-31 550 $47,000 550
   CarsonAllaria Wealth Management Ltd. 121 *New 2023-12-31 517 $44,000 517
   Farmers & Merchants Trust Co of Chambersburg PA 238 *New 2024-03-31 301 $28,000 301
   Rise Advisors LLC 619 *New 2024-03-31 226 $21,000 226
   MILESTONE GROUP INC 320 *New 2023-12-31 224 $19,000 224
   CULLEN FROST BANKERS INC 790 *New 2023-12-31 150 $13,000 150
   Raleigh Capital Management Inc. 597 *New 2023-12-31 112 $10,000 112
   FNY Investment Advisers LLC 311 *New 2023-12-31 100 $8,000 100
   Register Financial Advisors LLC 600 *New 2024-03-31 64 $6,000 64
   Addison Advisors LLC 556 *New 2023-12-31 69 $6,000 69
   ATLAS CAPITAL ADVISORS LLC 715 *New 2024-03-31 57 $5,000 57
   EdgeRock Capital LLC 245 *New 2023-12-31 50 $4,000 50
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 675 *New 2023-12-31 46 $4,000 46
   Dunhill Financial LLC 317 *New 2023-12-31 48 $4,000 48
   Capital Analysts Inc. 1023 *New 2023-12-31 13 $1,000 13
   Efficient Wealth Management LLC *New 2023-12-31 8 $1,000 8
   JONES FINANCIAL COMPANIES LLLP 983 *New 2023-12-31 6 $1,000 6
   MANCHESTER CAPITAL MANAGEMENT LLC 962 *New 2023-12-31 5 $0 5
  78 Records found
  1    
  Page 1 of 1
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