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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
   FMR LLC 200 - 2023-12-31 13,523,410 $1,154,494,000 -406,298
   WELLINGTON MANAGEMENT CO LLP 269 - 2023-12-31 4,339,933 $370,500,000 -41,564
   SLATE PATH CAPITAL LP 1 - 2023-12-31 3,438,706 $293,562,000 -51,070
   INVESCO LTD 528 - 2023-12-31 2,442,569 $208,522,000 -361,708
   CLEARBRIDGE ADVISORS LLC 140 - 2023-12-31 2,319,364 $198,004,000 -604,587
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 288 - 2023-12-31 2,020,707 $172,508,000 -389,456
   NORTHERN TRUST CORP 526 - 2023-12-31 1,544,123 $131,822,000 -105,550
   DIMENSIONAL FUND ADVISORS INC 861 - 2023-12-31 1,248,459 $106,590,000 -133,833
   BANK OF NEW YORK MELLON CORP 644 - 2024-03-31 1,100,651 $102,416,000 -114,285
   MAVERICK CAPITAL LTD 16 - 2023-12-31 1,103,733 $94,226,000 -12,191
   BARCLAYS PLC 407 - 2023-12-31 810,860 $69,224,000 -75,910
   CACTI ASSET MANAGEMENT LLC 9 - 2024-03-31 613,381 $58,014,000 -100
   Russell Investments Group Ltd. 229 - 2023-12-31 648,896 $55,407,000 -4,184
   DEUTSCHE BANK AG 524 - 2023-12-31 606,281 $51,758,000 -46,708
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 517 - 2024-03-31 487,233 $45,337,000 -3,374
   CREDIT SUISSE/ 493 - 2023-12-31 398,311 $34,004,000 -15,982
   FIRST TRUST ADVISORS LP 640 - 2023-12-31 319,535 $27,279,000 -48,909
   AMUNDI 651 - 2023-12-31 339,808 $27,222,000 -141,087
   RAYMOND JAMES & ASSOCIATES 663 - 2024-03-31 277,831 $25,852,000 -25,178
   AE Wealth Management LLC 176 - 2023-12-31 278,960 $25,229,000 -32,906
   ADVISORS CAPITAL MANAGEMENT LLC 61 - 2023-12-31 292,459 $24,967,000 -21,302
   ALPS ADVISERS INC 75 - 2023-12-31 273,021 $23,308,000 -72,062
   O SHAUGHNESSY ASSET MANAGEMENT LLC 79 - 2023-12-31 265,278 $22,647,000 -24,563
   VALUEACT HOLDINGS, L.P. 14 - 2023-12-31 262,348 $22,397,000 -7,424,722
   JANE STREET GROUP LLC 505 - 2023-12-31 254,930 $21,763,000 -298,691
   CHURCHILL MANAGEMENT GROUP /CA/ 36 - 2024-03-31 210,056 $19,546,000 -9,337
   Artemis Investment Management LLP 105 - 2024-03-31 197,310 $18,353,000 -49,522
   RHUMBLINE ADVISERS 773 - 2023-12-31 194,772 $16,628,000 -2,132
   TWO SIGMA ADVISERS, LLC 388 - 2023-12-31 187,100 $15,973,000 -67,500
   AMERIPRISE FINANCIAL INC 1417 - 2023-12-31 180,405 $15,427,000 -1,416
   INTECH INVESTMENT MANAGEMENT LLC 106 - 2023-12-31 175,744 $15,003,000 -8,395
   M&G INVESTMENT MANAGEMENT LTD 139 - 2023-12-31 172,955 $14,701,000 -47,655
   ENVESTNET ASSET MANAGEMENT INC 1237 - 2023-12-31 164,237 $14,021,000 -187,457
   STIFEL FINANCIAL CORP 661 - 2023-12-31 156,658 $13,374,000 -19,715
   CITIGROUP INC 775 - 2023-12-31 142,882 $12,198,000 -21,023
   Hosking Partners LLP 65 - 2023-12-31 138,675 $11,839,000 -10,036
   CCM INVESTMENT ADVISERS LLC 38 - 2023-12-31 136,032 $11,613,000 -10,815
   Kovitz Investment Group Partners LLC 63 - 2023-12-31 119,954 $10,241,000 -2,077
   STATE BANK & TRUST 17 - 2024-03-31 109,253 $10,166,000 -265
   LPL FINANCIAL CORP 1241 - 2023-12-31 117,723 $10,050,000 -51,014
   KERRISDALE ADVISERS, LLC 10 - 2023-12-31 106,787 $9,116,000 -232,269
   JANNEY MONTGOMERY SCOTT LLC 530 - 2023-12-31 106,481 $9,091,000 -4,765
   Aufman Associates Inc 4 - 2023-12-31 105,393 $8,997,000 -1,022
   STATE OF WISCONSIN INVESTMENT BOARD 696 - 2023-12-31 101,907 $8,700,000 -15,652
   Inlet Private Wealth LLC 9 - 2024-03-31 86,635 $8,061,000 -400
   NOMURA ASSET MANAGEMENT CO LTD 424 - 2023-12-31 91,315 $7,796,000 -1,418
   Advisor Group Holdings Inc. 963 - 2023-12-31 86,382 $7,375,000 -57,757
   VICTORY CAPITAL MANAGEMENT INC 1129 - 2023-12-31 85,329 $7,285,000 -260,236
   COMMONWEALTH EQUITY SERVICES LLC. 896 - 2023-12-31 82,038 $7,004,000 -2,766
   PICTET ASSET MANAGEMENT SA 703 - 2023-06-30 112,895 $6,985,000 -2,961
   Handelsbanken Fonder AB 401 - 2023-12-31 77,586 $6,624,000 -17,837
   ALERUS FINANCIAL NA 51 - 2023-12-31 77,533 $6,619,000 -6,122
   Snowden Capital Advisors LLC 100 - 2023-12-31 75,832 $6,474,000 -594
   CAPITAL FUND MANAGEMENT S.A. 301 - 2023-12-31 74,801 $6,386,000 -74,178
   HIGHTOWER ADVISORS, LLC 861 - 2023-12-31 74,376 $6,342,000 -13,092
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 971 - 2023-12-31 73,247 $6,253,000 -93,057
   PARTNERS CAPITAL INVESTMENT GROUP LLP 82 - 2023-12-31 71,520 $6,106,000 -9,576
   Prime Capital Investment Advisors LLC - 2023-12-31 69,792 $5,958,000 -220
   LGT Group Foundation 131 - 2023-12-31 62,741 $5,445,000 -5,603
   USS Investment Management Ltd 353 - 2023-12-31 62,559 $5,343,000 -20,863
   ING INVESTMENT MANAGEMENT LLC 863 - 2023-12-31 58,727 $5,014,000 -2,017
   Bayesian Capital Management LP 37 - 2023-12-31 55,804 $4,764,000 -29,684
   Twin Lakes Capital Management LLC 6 - 2023-12-31 54,277 $4,634,000 -4,750
   ALASKA RETIREMENT MANAGEMENT BOARD 385 - 2024-03-31 49,446 $4,600,000 -8,960
   TUDOR INVESTMENT CORP ET AL 449 - 2023-12-31 52,133 $4,451,000 -161,977
   HANSON INVESTMENT MANAGEMENT 25 - 2024-03-31 47,765 $4,445,000 -2,167
   GUGGENHEIM CAPITAL LLC 567 - 2023-12-31 50,339 $4,297,000 -6,950
   DEKABANK DEUTSCHE GIROZENTRALE 611 - 2024-03-31 44,704 $4,273,000 -6,498
   SEABRIDGE INVESTMENT ADVISORS LLC - 2023-12-31 47,197 $4,029,000 -1,276
   HPM Partners LLC - 2023-12-31 46,909 $4,004,000 -1,214
   ANDRA APFONDEN 186 - 2023-12-31 46,600 $3,978,000 -16,000
   GOTHAM ASSET MANAGEMENT, LLC 376 - 2023-12-31 45,288 $3,866,000 -41,392
   MetLife Investment Advisors LLC 651 - 2023-12-31 43,436 $3,708,000 -10
   Retirement Systems of Alabama 808 - 2023-12-31 42,875 $3,660,000 -735
   FORSTA AP-FONDEN 438 - 2023-12-31 41,000 $3,500,000 -6,400
   PNC FINANCIAL SERVICES GROUP INC 724 - 2023-12-31 40,610 $3,467,000 -336
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 979 - 2024-03-31 35,232 $3,278,000 -5,373
   PFS INVESTMENTS INC. 285 - 2023-06-30 49,779 $3,080,000 -11,614
   FIFTH THIRD BANCORP 395 - 2024-03-31 32,747 $3,047,000 -6,791
   PRUDENTIAL FINANCIAL INC 1192 - 2023-12-31 34,983 $2,986,000 -29,733
   BB&T CORP 1069 - 2023-12-31 33,947 $2,898,000 -176
   AMALGAMATED BANK 729 - 2024-03-31 29,738 $2,767,000 -280
   TEALWOOD ASSET MANAGEMENT INC 9 - 2024-03-31 28,990 $2,697,000 -9,363
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 31,563 $2,695,000 -2,650
   FIL LTD 645 - 2023-12-31 31,467 $2,686,000 -151,755
   Cetera Investment Advisers 674 - 2023-12-31 31,356 $2,677,000 -25,991
   AMERICAN CENTURY COMPANIES INC 1649 - 2023-12-31 30,951 $2,642,000 -374
   YOUSIF CAPITAL MANAGEMENT LLC 658 - 2024-03-31 27,792 $2,586,000 -755
   B.O.S.S. Retirement Advisors LLC 58 - 2023-12-31 28,674 $2,448,000 -3,501
   MERCER GLOBAL ADVISORS INC /ADV 682 - 2023-12-31 28,026 $2,393,000 -3,376
   RODGERS BROTHERS INC. 77 - 2023-12-31 27,771 $2,371,000 -8,975
   CAPTRUST FINANCIAL ADVISORS 841 - 2023-12-31 27,612 $2,357,000 -770
   EAGLE ROCK INVESTMENT COMPANY LLC 61 - 2024-03-31 25,160 $2,341,000 -4,465
   Verdence Capital Advisors LLC 129 - 2024-03-31 24,820 $2,309,000 -5,167
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 26,037 $2,223,000 -962
   HSBC HOLDINGS PLC 1145 - 2023-12-31 25,857 $2,215,000 -7,606
   ROMANO BROTHERS AND COMPANY 103 - 2024-03-31 23,338 $2,172,000 -300
   Vident Advisory LLC 363 - 2023-12-31 24,880 $2,124,000 -3,533
   PEAPACK GLADSTONE FINANCIAL CORP 319 - 2023-12-31 23,476 $2,004,000 -496
   PITCAIRN CO 130 - 2023-12-31 23,069 $1,969,000 -1,461
  100 Records found
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