Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Seagate Technology (STX)  
$86.04 1.22 (1.4%) as of 4:30 Fri 4/26


Download
     
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
   AlphaCrest Capital Management LLC 30 *Closed 2022-12-31 0 $0 -15,891
   NinePointTwo Capital 256 *Closed 2023-12-31 0 $0 -3,115
   BOLLARD GROUP LLC 301 *Closed 2023-12-31 0 $0 -50
   RENAISSANCE TECHNOLOGIES LLC 3822 *Closed 2023-12-31 0 $0 -49,393
   XTX Topco Ltd 1541 *Closed 2023-12-31 0 $0 -5,856
   ESSEX FINANCIAL SERVICES INC 545 *Closed 2024-03-31 0 $0 -11,020
   GSA CAPITAL PARTNERS LLP 1590 *Closed 2023-12-31 0 $0 -7,591
   L2 Asset Management LLC 184 *Closed 2023-12-31 0 $0 -22,698
   AXQ CAPITAL LP 723 *Closed 2023-12-31 0 $0 -8,200
   OCCUDO QUANTITATIVE STRATEGIES LP 791 *Closed 2023-12-31 0 $0 -12,425
   BAKER AVENUE ASSET MANAGEMENT, LP 795 *Closed 2023-12-31 0 $0 -40
   V Wealth ManagementLLC 179 *Closed 2023-09-30 0 $0 -14,655
   NICOLA WEALTH MANAGEMENT LTD. 116 *Closed 2023-12-31 0 $0 -136,900
   UNITED SERVICES AUTOMOBILE ASSOCIATION 446 *Closed 2023-12-31 0 $0 -245,606
   ABSOLUTE INVESTMENT MANAGEMENT LLC 634 *Closed 2023-12-31 0 $0 -21
   Coppell Advisory Solutions Corp. 661 *Closed 2023-03-31 0 $0 -454
   ARISTEIA CAPITAL LLC 206 *Closed 2023-12-31 0 $0 -57,400
   Milestone Investment Advisors LLC 277 *Closed 2023-12-31 0 $0 -2,000
   ENDURANCE WEALTH MANAGEMENT, INC. 649 *Closed 2023-06-30 0 $0 -1,434
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1471 *Closed 2023-12-31 0 $0 -37,964
   Burleson & Company LLC 404 *Closed 2022-12-31 0 $0 -5,071
   VERITABLE LP 239 *Closed 2023-09-30 0 $0 -3,901
   Stonebridge Capital Advisors LLC 519 *Closed 2023-12-31 0 $0 -960
   Vident Investment Advisory LLC 390 *Closed 2023-09-30 0 $0 -26,595
   HAP TRADING, LLC 143 *Closed 2023-12-31 0 $0 -16,334
   Peterson Financial Group Inc. 116 *Closed 2024-03-31 0 $0 -8,627
   TCWP LLC 82 *Closed 2023-12-31 0 $0 -3,874
   USA Financial Portformulas Corp 437 *Closed 2023-12-31 0 $0 -5
   HEAD & ASSOCIATES LLC 387 *Closed 2023-12-31 0 $0 -230
   Monashee Investment Management LLC 74 *Closed 2023-12-31 0 $0 -115,000
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 931 *Closed 2023-12-31 0 $0 -1,513
   SIMPLEX TRADING LLC 2888 *Closed 2024-03-31 0 $0 -6,445
   Newbridge Financial Services Group Inc. 1231 *Closed 2024-03-31 0 $0 -171
   CAPSTONE INVESTMENT ADVISORS LLC 1054 *Closed 2023-12-31 0 $0 -567
   TRUSTCORE FINANCIAL SERVICES LLC 1099 *Closed 2022-12-31 0 $0 -277
   LGT Financial Advisors LLC 944 *Closed 2023-12-31 0 $0 -8
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1418 *Closed 2023-12-31 0 $0 -535
   Achmea Investment Management B.V. 497 *Closed 2023-12-31 0 $0 -40,908
   TFO-TDC LLC 904 *Closed 2023-12-31 0 $0 -7
   Sigma Planning Corp 1115 *Closed 2023-12-31 0 $0 -3,792
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 161 *Closed 2024-03-31 0 $0 -11,623
   Nishkama Capital LLC 67 *Closed 2023-12-31 0 $0 -37,500
   SkyView Investment Advisors LLC 278 *Closed 2023-12-31 0 $0 -11
   PERSONAL CFO SOLUTIONS LLC 542 *Closed 2023-12-31 0 $0 -12,597
   LINDEN ADVISORS LLC 159 *Closed 2023-12-31 0 $0 -403,193
   GILMAN HILL ASSET MANAGEMENT, LLC 229 *Closed 2024-03-31 0 $0 -150,014
   WAYCROSS PARTNERS LLC 98 *Closed 2023-12-31 0 $0 -10,300
   MILLENNIUM MANAGEMENT LLC 4395 *Closed 2023-12-31 0 $0 -279,951
   Meridian Wealth Management LLC 500 *Closed 2024-03-31 0 $0 -7,870
   Harrison & Co Wealth Management LLC 82 *Closed 2022-12-31 0 $0 -10,639
   BALYASNY ASSET MANAGEMENT LLC 2248 *Closed 2023-12-31 0 $0 -77,347
   Principle Wealth Partners LLC 350 *Closed 2024-03-31 0 $0 -4,700
   Ergoteles LLC 779 *Closed 2023-09-30 0 $0 -8,123
   Optiver Holding B.V. 254 *Closed 2023-12-31 0 $0 -268
   QUANTBOT TECHNOLOGIES LLC 2091 *Closed 2023-12-31 0 $0 -20,781
   NVWM LLC 458 *Closed 2023-12-31 0 $0 -233
   Crewe Advisors LLC 656 *Closed 2023-12-31 0 $0 -3
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1373 *Closed 2023-12-31 0 $0 -43,635
   JUNCTURE WEALTH STRATEGIES LLC 125 *Closed 2024-03-31 0 $0 -2,500
   Mascoma Wealth Management LLC *Closed 2023-12-31 0 $0 -30
   BAUPOST GROUP LLC -- Notable Guru -- 28 *Closed 2023-12-31 0 $0 -600,000
   KARLINSKI ANDREW C 122 *Closed 2022-12-31 0 $0 -36
   WEISS MULTI-STRATEGY ADVISERS LLC 466 *Closed 2024-03-31 0 $0 -44,775
  63 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us