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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 415 - 2023-12-31 24,006,681 $2,049,450,000 425,117
   J P MORGAN CHASE & CO 136 - 2023-12-31 17,946,369 $1,532,082,000 265,969
   CAPITAL RESEARCH GLOBAL INVESTORS 77 - 2023-12-31 16,614,884 $1,418,413,000 4,685,454
   SANDERS CAPITAL, LLC 13 - 2023-12-31 15,486,153 $1,322,053,000 443,768
   BLACKROCK INC. 477 - 2023-12-31 15,180,850 $1,295,989,000 548,416
   STATE STREET CORP 392 - 2023-12-31 9,566,569 $823,249,000 283,834
   MORGAN STANLEY 530 - 2023-12-31 4,189,267 $357,638,000 217,297
   GEODE CAPITAL MANAGEMENT LLC 445 - 2023-12-31 3,695,058 $314,614,000 109,302
   CITADEL ADVISORS LLC 61 - 2023-12-31 2,986,879 $254,990,000 830,185
   Holocene Advisors LP 32 - 2023-12-31 2,296,400 $196,044,000 703,869
   DUQUESNE FAMILY OFFICE LLC 6 - 2023-12-31 2,116,108 $180,652,000 1,201,065
   LEGAL & GENERAL GROUP PLC 426 - 2023-12-31 1,831,994 $156,398,000 227,824
   GOLDMAN SACHS GROUP INC/ 501 - 2023-12-31 1,808,470 $154,389,000 198,998
   BANK OF AMERICA CORP /DE/ 712 - 2023-12-31 1,563,429 $133,470,000 104,453
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 541 - 2023-12-31 1,215,280 $103,748,000 14,738
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 458 - 2023-12-31 1,072,681 $91,575,000 29,535
   WELLS FARGO & CO/MN 491 - 2023-12-31 1,014,075 $86,572,000 460,599
   ROYAL BANK OF CANADA 532 - 2023-12-31 954,611 $81,496,000 795,207
   ALLIANZ ASSET MANAGEMENT AG 146 - 2023-12-31 951,775 $81,253,000 114,826
   PUTNAM INVESTMENTS LLC 136 - 2023-12-31 680,456 $58,091,000 377,148
   Swiss National Bank 404 - 2023-12-31 617,500 $52,716,000 18,000
   MIZUHO MARKETS AMERICAS LLC 14 - 2023-12-31 586,120 $50,037,000 447,120
   UBS Group AG 746 - 2023-12-31 495,150 $42,271,000 113,886
   NUVEEN ASSET MANAGEMENT, LLC 776 - 2023-12-31 420,246 $35,915,000 313,867
   PRIMECAP MANAGEMENT CO/CA/ 209 - 2023-12-31 393,650 $33,606,000 112,950
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 464 - 2023-12-31 392,701 $33,525,000 18,443
   AVIVA PLC 226 - 2023-12-31 345,308 $29,479,000 31,355
   LEUCADIA NATIONAL CORP -- Notable Guru -- 32 - 2023-12-31 298,785 $25,507,000 289,185
   Rheos Capital Works Inc. 21 - 2024-03-31 273,500 $25,449,000 88,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 446 - 2023-12-31 276,072 $23,568,000 35,672
   Connor Clark & Lunn Investment Management Ltd. 155 - 2023-12-31 274,519 $23,436,000 89,123
   ALLIANCEBERNSTEIN L.P. 829 - 2023-12-31 267,067 $22,800,000 28
   MOORE CAPITAL MANAGEMENT, LP 33 - 2023-12-31 265,000 $22,623,000 215,000
   PRICE T ROWE ASSOCIATES INC /MD/ 935 - 2023-12-31 251,989 $21,513,000 2,384
   GAM HOLDING LTD. - 2023-12-31 221,785 $18,934,000 25,614
   BANK OF MONTREAL /CAN/ 699 - 2023-12-31 216,798 $18,822,000 52,254
   PRINCIPAL FINANCIAL GROUP INC 952 - 2023-12-31 207,053 $17,676,000 917
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 399 - 2024-03-31 182,951 $17,024,000 1,941
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 444 - 2023-12-31 192,308 $15,467,000 25,432
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 384 - 2024-03-31 151,619 $14,108,000 13,974
   Man Group plc 494 - 2023-12-31 153,272 $13,085,000 153,272
   Ensign Peak Advisors Inc 375 - 2023-12-31 151,075 $12,897,000 12,020
   Davidson Kempner Capital Management LP 44 - 2023-12-31 150,000 $12,812,000 25,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 691 - 2024-03-31 137,213 $12,768,000 55,586
   Pictet Asset Management Holding SA 595 - 2023-12-31 146,053 $12,469,000 3,864
   NEW YORK STATE COMMON RETIREMENT FUND 739 - 2023-12-31 143,049 $12,212,000 58,300
   PARTNERS CAPITAL INVESTMENT GROUP LLP 50 - 2023-12-31 138,397 $11,815,000 57,301
   MANUFACTURERES LIFE INSURANCE CO 777 - 2023-12-31 136,111 $11,620,000 1,419
   APG ALL PENSIONS GROUP 384 - 2023-12-31 149,549 $11,558,000 1,174
   Woodline Partners LP 221 - 2023-12-31 128,002 $10,928,000 37,698
   TORONTO DOMINION BANK 469 - 2023-12-31 119,779 $10,226,000 17,960
   STATE OF NEW JERSEY COMMON PENSION FUND D 457 - 2023-12-31 112,446 $9,600,000 8,288
   KOREA INVESTMENT CORP 477 - 2023-12-31 110,644 $9,446,000 58,152
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 108,671 $9,277,000 257
   MITSUBISHI UFJ TRUST & BANKING CORP 571 - 2023-12-31 106,506 $9,092,000 1,087
   TCW GROUP INC 139 - 2023-12-31 105,921 $9,047,000 62,193
   AMERICAN INTERNATIONAL GROUP INC 506 - 2023-12-31 95,401 $8,144,000 958
   Standard Life Aberdeen plc 602 - 2023-12-31 88,343 $7,542,000 38,938
   DIAM CO. LTD - 2023-12-31 77,822 $6,754,000 4,248
   TD ASSET MANAGEMENT INC 689 - 2023-12-31 77,968 $6,656,000 2,898
   ROYAL LONDON ASSET MANAGEMENT LTD 484 - 2023-12-31 77,549 $6,620,000 8,790
   Cyndeo Wealth Partners LLC 54 - 2024-03-31 66,820 $6,218,000 2,150
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 70,950 $6,057,000 7,771
   KWMG LLC 54 - 2024-03-31 65,080 $6,056,000 146
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 70,617 $6,029,000 19,771
   ARGI INVESTMENT SERVICES, LLC 80 - 2022-12-31 108,775 $5,723,000 94,560
   Stablepoint Partners LLC 21 - 2024-03-31 59,132 $5,502,000 4,449
   NATIXIS ASSET MANAGEMENT ADVISORS LP 776 - 2024-03-31 58,246 $5,420,000 8,724
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 486 - 2023-09-30 82,038 $5,410,000 82,038
   CFG ASSET MANAGEMENT LLC 74 - 2023-12-31 61,772 $5,206,000 324
   WINDWARD CAPITAL MANAGEMENT CO /CA 41 - 2023-12-31 60,940 $5,202,000 446
   RAFFERTY ASSET MANAGEMENT LLC 438 - 2023-12-31 60,810 $5,191,000 4,247
   State of Tennessee Treasury Department 529 - 2023-12-31 59,852 $5,110,000 3,621
   STATE TREASURER STATE OF MICHIGAN 418 - 2024-03-31 53,405 $4,969,000 100
   Wealthfront Advisers LLC 272 - 2024-03-31 52,505 $4,886,000 1,695
   Schonfeld Strategic Advisors LLC 479 - 2023-12-31 56,185 $4,797,000 38,185
   Walleye Trading Advisors LLC 332 - 2023-12-31 54,943 $4,690,000 1,348
   Illinois Municipal Retirement Fund 287 - 2023-12-31 52,460 $4,479,000 35,146
   PROSHARE ADVISORS LLC 518 - 2023-12-31 50,165 $4,283,000 13,871
   Banque Cantonale Vaudoise 143 - 2024-03-31 41,100 $3,824,000 5,932
   NATIONAL BANK OF CANADA /FI/ 747 - 2023-12-31 45,840 $3,785,000 3,218
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 458 - 2023-12-31 42,602 $3,637,000 3,821
   CREATIVE PLANNING 683 - 2023-12-31 40,668 $3,472,000 2,161
   TOWER RESEARCH CAPITAL LLC 349 - 2023-12-31 40,393 $3,448,000 31,897
   TEXAS PERMANENT SCHOOL FUND 736 - 2023-12-31 40,117 $3,425,000 1,222
   MACQUARIE GROUP LTD 1044 - 2023-12-31 39,371 $3,361,000 4,992
   CHARTWELL INVESTMENT PARTNERS INC. 237 - 2023-12-31 38,935 $3,324,000 5,163
   SG AMERICAS SECURITIES LLC 377 - 2023-12-31 38,563 $3,292,000 16,950
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 637 - 2024-03-31 34,819 $3,240,000 37
   Czech National Bank 366 - 2024-03-31 34,283 $3,190,000 211
   NEUBERGER BERMAN GROUP LLC 1004 - 2023-12-31 37,219 $3,177,000 1,026
   Trexquant Investment LP 404 - 2023-12-31 36,657 $3,129,000 15,984
   MARINER WEALTH ADVISORS, LLC 883 - 2023-12-31 34,871 $2,977,000 5,255
   CHAPIN DAVIS INC. 22 - 2024-03-31 29,152 $2,713,000 19,773
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 393 - 2023-12-31 30,763 $2,626,000 1,614
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 475 - 2023-12-31 30,723 $2,623,000 450
   Old Port Advisors 33 - 2023-09-30 38,446 $2,536,000 981
   IEQ CAPITAL LLC 253 - 2023-12-31 29,650 $2,531,000 3,508
   VERITION FUND MANAGEGMENT LLC 521 - 2023-12-31 27,406 $2,340,000 19,329
   Atlantic Trust LLC 30 - 2023-12-31 27,078 $2,312,000 2,152
  100 Records found
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