Stmicroelectronics NV-NY SHSSTM

13F holders, Q2 2026 (June 30)
607holders +211
255new positions
44sold out
12famous investors
$74.83avg. 13F price*

At the end of Q2 2026, 607 institutions reported holding Stmicroelectronics NV-NY SHS (STM) in their 13F filings, up 211 from Q1 2026. 255 opened new positions and 44 sold out. The largest holders were Van Eck Associates Corp. ($1.1B), Situational Awareness ($584.3M) and BlackRock, Inc. ($490.5M). 12 famous investors held it, including Stanley Druckenmiller (5.3% of Duquesne Family Office's portfolio), Leopold Aschenbrenner (2.9% of Situational Awareness's portfolio) and Steve Cohen (0.4% of Point72 Asset Management's portfolio).

Company
Stmicroelectronics NV-NY SHS
CUSIP
861012102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 355Q1 2024Q2 2024: 354Q2 2024Q3 2024: 330Q3 2024Q4 2024: 319Q4 2024Q1 2025: 294Q1 2025Q2 2025: 348Q2 2025Q3 2025: 326Q3 2025Q4 2025: 322Q4 2025Q1 2026: 396Q1 2026Q2 2026: 607Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions255$3.3B
Exits44$101.4M

All 13F filers, Q1 2026 → Q2 2026: 79,945,078 shares bought and 20,276,923 shares sold, net +59,668,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 607 holders

Van Eck Associates Corp. 0.65% Add +20.4% 14,039,476 $1.1B
Situational Awareness 2.90% New 7,802,700 $584.3M
BlackRock, Inc. 0.01% Add +32.9% 6,549,709 $490.5M
Morgan Stanley 0.03% Add +19.6% 6,390,403 $478.6M
WT Asset Management Ltd 8.55% New 5,755,892 $431.1M
Slate Path Capital LP 5.43% Reduce -14.5% 5,239,714 $392.4M
Goldman Sachs Group Inc. 0.04% Add +20.6% 5,150,378 $385.7M
Invesco Ltd. 0.03% Add +19.1% 4,745,181 $355.4M
Citadel Advisors 0.17% Reduce -44.3% 3,852,113 $288.5M
Arrowstreet Capital, Limited Partnership 0.12% New 3,481,035 $260.7M
BNP Paribas Financial Markets 0.14% Add +39.9% 3,432,107 $257.0M
Point72 Asset Management 0.37% Add +707.3% 3,104,441 $232.5M
Duquesne Family Office 5.34% Add +18.8% 3,102,880 $232.4M
Hill City Capital, LP 5.42% Add +34.8% 3,100,000 $232.2M
JPMorgan Chase & Co. 0.01% Add +100.1% 3,068,232 $229.5M
Barclays PLC 0.07% Add +91.3% 2,911,241 $218.0M
Jane Street Group, LLC 0.14% Add +138.6% 2,862,430 $214.4M
Dimensional Fund Advisors LP 0.04% Reduce -3.4% 2,838,026 $212.5M
Artisan Partners Limited Partnership 0.34% New 2,797,540 $209.5M
Bank of America Corp. 0.01% Add +189.9% 2,662,941 $199.4M
FIL Ltd 0.14% Reduce -12.2% 2,599,524 $194.7M
Holocene Advisors, LP 0.43% Add +9276.5% 2,495,565 $186.9M
Sachem Head Capital Management LP 3.42% New 2,200,000 $164.8M
UBS Group AG 0.03% Add +3.7% 2,161,627 $161.9M
Rafferty Asset Management, LLC 0.37% Add +53.7% 2,158,374 $161.6M
T. Rowe Price Associates Inc. 0.02% New 2,158,025 $161.6M
E20 Capital Ltd 12.80% New 2,120,166 $158.8M
Millennium Management 0.10% Reduce -56.5% 1,946,604 $145.8M
Nomura Asset Management International Inc. 0.21% New 1,900,123 $142.3M
Jupiter Topco LLC 0.06% — 1,883,844 $141.1M
Bank of New York Mellon Corp 0.02% Add +4707.5% 1,774,794 $132.9M
Axiom Investors LLC 1.15% New 1,768,122 $132.4M
Two Sigma Investments, LP 0.10% Reduce -35.9% 1,757,357 $131.6M
FMR LLC 0.01% Add +110.2% 1,734,640 $129.9M
Citigroup Inc. 0.05% Add +6.3% 1,524,022 $114.1M
Agf Management Ltd. 0.44% New 1,506,374 $112.8M
Manufacturers Life Insurance Company, The 0.08% Add +153.4% 1,403,393 $105.1M
Contour Asset Management LLC 2.47% New 1,391,293 $104.2M
Balyasny Asset Management L.P. 0.18% Reduce -38.4% 1,280,586 $95.9M
SG Americas Securities, LLC 0.05% Add +698.3% 1,261,125 $94.4M
Marshall Wace, LLP 0.08% Reduce -45.1% 1,235,078 $92.5M
Neuberger Berman Group LLC 0.06% Add +1315.1% 1,232,459 $92.3M
Voloridge Investment Management, LLC 0.36% Add +85.8% 1,132,906 $84.8M
Penserra Capital Management LLC 0.60% Reduce -34.8% 1,042,923 $78.1M
Analog Century Management LP 2.83% Reduce -55.8% 1,030,699 $77.2M
Acadian Asset Management LLC 0.09% Add +37703.0% 1,008,207 $75.5M
Allspring Global Investments Holdings, LLC 0.10% Add +14024.1% 956,202 $67.6M
Defiance ETFs, LLC 0.93% Reduce -41.2% 940,246 $66.5M
Verition Fund Management LLC 0.47% Add +340.9% 818,263 $61.3M
GMO 0.13% Reduce -18.7% 781,931 $58.6M
American Century Companies Inc. 0.03% Add +155.4% 763,952 $57.2M
Keystone Investors Pte Ltd. 2.90% — 724,339 $54.2M
Sei Investments Co. 0.05% Add +2361.3% 721,763 $54.1M
Northern Trust Corp. 0.01% Add +14.6% 704,460 $52.8M
Clark Capital Management Group, Inc. 0.28% New 687,695 $51.5M
Northwestern Mutual Wealth Management Co. 0.03% Add +9248.9% 670,503 $50.2M
Tidal Investments LLC 0.12% Add +53.0% 638,147 $47.8M
Walleye Capital LLC 0.25% Add +66.3% 633,205 $47.4M
Qube Research & Technologies Ltd 0.05% Add +649.8% 621,004 $46.5M
Steadfast Capital Management LP 1.39% New 603,600 $45.2M
Susquehanna International Group, LLP 0.04% Reduce -13.9% 584,707 $43.8M
Mackenzie Financial Corp. 0.04% Reduce -10.7% 566,752 $42.4M
Glenview Capital Management, LLC 0.84% New 560,060 $41.9M
Robeco Schweiz AG 0.65% Add +2.0% 538,880 $40.4M
Nishkama Capital, LLC 4.46% Reduce -37.1% 527,522 $39.5M
Nomura Holdings Inc. 0.17% Add +409.8% 520,234 $39.0M
Ceredex Value Advisors LLC 1.08% New 512,278 $38.4M
Alta Park Capital, LP 3.52% New 506,977 $38.0M
Yaupon Capital Management LP 1.24% New 495,223 $37.1M
Capital Fund Management S.A. 0.26% New 483,307 $36.2M
D. E. Shaw & Co. 0.02% Add +753.1% 428,683 $32.1M
Talos Eurisko Asset Management LP 4.55% Reduce -30.1% 414,100 $31.0M
Voya Investment Management LLC 0.03% New 375,153 $28.1M
KADENSA CAPITAL Ltd 5.97% New 373,702 $28.0M
Samlyn Capital, LLC 0.46% New 366,626 $27.5M
Maytus Capital Management, LLC 4.19% Add +32.5% 356,000 $26.7M
ExodusPoint Capital Management, LP 0.24% Reduce -10.8% 349,653 $26.2M
LMR Partners LLP 0.22% New 330,284 $24.7M
Renaissance Technologies 0.03% New 332,974 $24.5M
Hardman Johnston Global Advisors LLC 0.85% Reduce -40.5% 322,724 $24.2M
Quantinno Capital Management LP 0.03% Add +5.0% 291,390 $21.8M
Creative Planning 0.01% Add +4.4% 276,545 $20.7M
Night Squared LP 2.07% New 257,127 $19.3M
USS Investment Management Ltd 0.08% New 254,990 $19.1M
Riposte Capital LLC 6.36% New 250,000 $18.7M
Lansforsakringar Fondforvaltning AB (publ) 0.08% New 251,094 $18.5M
LPL Financial LLC 0.00% Add +12.1% 229,374 $17.2M
Ameriprise Financial Inc. 0.00% Add +6.6% 227,378 $17.0M
Persistent Asset Partners Ltd 5.33% New 225,636 $16.9M
Envestnet Asset Management Inc. 0.00% Add +83.0% 220,890 $16.5M
HRT Financial LP 0.03% Add +15.6% 212,676 $15.9M
Incline Global Management LLC 4.20% New 199,831 $15.0M
Freestone Grove Partners LP 0.10% New 197,342 $14.8M
AQR Capital Management 0.01% Add +33.0% 196,495 $14.7M
Curi Capital, LLC 0.22% Add +93.7% 191,466 $14.2M
PNC Financial Services Group, Inc. 0.01% Reduce -21.9% 178,581 $13.4M
Bank of Montreal 0.00% Add +275.6% 176,125 $13.2M
Hidden Lake Asset Management LP 8.84% Reduce -9.7% 173,243 $13.0M
Advent Capital Management 14.09% New 172,862 $12.9M
Voleon Capital Management LP 0.23% Add +38.2% 168,858 $12.6M
Wells Fargo & Company 0.00% Reduce -56.5% 159,506 $11.9M
Russell Investments Group, Ltd. 0.01% Add +906.6% 157,814 $11.8M
WCM Investment Management, LLC 0.02% New 152,034 $11.4M
Schonfeld Strategic Advisors LLC 0.06% New 149,784 $11.2M
First Trust Advisors LP 0.01% Add +18.4% 146,789 $11.0M
KR Capital LP 1.08% New 145,702 $10.9M
Deutsche Bank AG 0.00% Add +13.5% 143,560 $10.8M
IMC-Chicago, LLC 0.10% Add +54.3% 139,583 $10.5M
Cetera Investment Advisers 0.01% Add +90.3% 137,713 $10.3M
Modera Wealth Management, LLC 0.11% Reduce -5.3% 136,838 $10.2M
Charles Schwab Investment Management Inc. 0.00% Add +19.0% 136,444 $10.2M
MMCAP International Inc. SPC 0.88% Reduce -56.3% 135,542 $10.2M
Azzad Asset Management Inc. 0.88% Reduce -2.5% 132,498 $9.9M
Pinnbrook Capital Management LP 1.64% New 131,347 $9.8M
SALT Holding Corp. 5.00% No change 125,900 $9.4M
XTX Topco Ltd 0.12% New 125,108 $9.4M
TD Asset Management Inc 0.01% New 121,680 $9.1M
Royal Bank of Canada 0.00% Reduce -51.8% 120,143 $9.0M
Henry James International Management Inc. 2.66% Add +12.7% 118,447 $8.9M
Revere Asset Management, Inc 3.24% New 112,662 $8.4M
Foresight Global Investors, Inc. 5.03% Reduce -62.7% 110,722 $8.3M
VMS Asset Management Limited 2.58% New 108,672 $8.1M
Arvin Capital Management LP 1.50% New 106,692 $8.0M
Maxi Investments CY Ltd 1.62% New 106,600 $8.0M
State Street Corp. 0.00% Reduce -21.7% 105,070 $7.9M
FORA Capital, LLC 0.54% New 104,459 $7.8M
CastleKnight Management LP 0.29% New 104,200 $7.8M
Raymond James Financial Inc. 0.00% Add +232.2% 104,120 $7.8M
iA Global Asset Management Inc. 0.09% New 101,260 $7.6M
Beck Bode, LLC 1.15% New 101,083 $7.6M
Ariose Capital Management Ltd 3.23% New 100,835 $7.6M
Engineers Gate Manager LP 0.10% New 98,900 $7.4M
Candriam S.C.A. 0.03% No change 90,810 $6.8M
Cerity Partners LLC 0.01% Reduce -9.3% 90,431 $6.8M
Union Bancaire Privee, UBP SA 0.07% New 108,672 $6.6M
Melqart Asset Management (UK) Ltd 0.58% New 80,853 $6.1M
Calamos Wealth Management LLC 0.18% New 80,372 $6.0M
Elwood Capital Partners LP 4.37% Reduce -20.0% 80,000 $6.0M
Alight Capital Management LP 0.97% New 80,000 $6.0M
Maplelane Capital, LLC 0.25% New 80,000 $6.0M
Boston Partners 0.01% Reduce -48.9% 75,855 $5.7M
Mariner, LLC 0.01% Reduce -4.1% 75,490 $5.7M
Ethic Inc. 0.07% Add +15.1% 74,316 $5.6M
Quantbot Technologies LP 0.21% New 72,146 $5.4M
Osaic Holdings, Inc. 0.01% Add +131.4% 65,930 $4.9M
Nuveen, LLC 0.00% New 65,071 $4.9M
Ardmore Road Asset Management LP 0.26% New 60,000 $4.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +157.3% 59,171 $4.4M
Evergreen Capital Management LLC 0.08% Reduce -7.6% 58,594 $4.4M
Barometer Capital Management Inc. 1.21% Add +15.3% 58,100 $4.4M
HSBC Holdings PLC 0.00% New 58,767 $4.3M
US Bancorp \de 0.00% Add +84.5% 56,625 $4.2M
Arrow Capital Pty Ltd 3.50% New 55,000 $4.1M
CI Investments Inc. 0.01% New 54,258 $4.1M
Walleye Trading LLC 0.06% Add +6.3% 54,179 $4.1M
Albar Capital Partners LLP 0.52% New 53,467 $4.0M
Midwest Trust Co 0.05% Reduce -2.3% 53,182 $4.0M
Vanguard Personalized Indexing Management, LLC 0.03% Add +22.8% 53,002 $4.0M
Laird Norton Wetherby Trust Company, LLC 0.07% Add +11.0% 51,830 $3.9M
Highland Capital Management, LLC 0.18% Reduce -0.2% 51,120 $3.8M
Roundview Capital LLC 0.21% New 50,392 $3.8M
Moore Capital Management, LP 0.09% New 50,000 $3.7M
Caption Management, LLC 0.13% New 46,156 $3.5M
Seldon Capital LP 1.05% New 44,965 $3.4M
Pathstone Holdings, LLC 0.01% Add +8.4% 44,946 $3.4M
O'shaughnessy Asset Management, LLC 0.02% Add +72.4% 44,062 $3.3M
Concentric Capital Strategies, LP 0.20% New 43,236 $3.2M
Armistice Capital, LLC 0.09% New 42,036 $3.1M
J. Goldman & Co LP 0.11% Reduce -80.3% 41,885 $3.1M
Beaconlight Capital, LLC 1.36% Reduce -89.3% 41,332 $3.1M
Jain Global LLC 0.04% Reduce -82.6% 41,306 $3.1M
Ardsley Advisory Partners LP 0.33% New 41,000 $3.0M
QRG Capital Management, Inc. 0.02% Add +173.0% 39,103 $2.9M
Crossmark Global Holdings, Inc. 0.04% Reduce -5.9% 38,985 $2.9M
Nova R Wealth, Inc. 0.84% Reduce -1.4% 38,305 $2.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -51.1% 38,284 $2.9M
Mercer Global Advisors Inc. 0.00% Reduce -2.9% 38,015 $2.8M
Equitable Holdings, Inc. 0.02% Add +11.7% 38,006 $2.8M
MML Investors Services, LLC 0.01% Add +239.8% 37,458 $2.8M
Ieq Capital, LLC 0.01% Reduce -0.8% 36,799 $2.8M
Guggenheim Capital LLC 0.02% Reduce -18.9% 36,338 $2.7M
BW Gestao de Investimentos Ltda. 0.07% Reduce -40.0% 36,000 $2.7M
Havemeyer Place LP 0.26% Add +336.4% 35,661 $2.7M
Jefferies Financial Group Inc. 0.03% Reduce -77.2% 35,297 $2.6M
Legacy Wealth Asset Management, LLC 0.57% Add +0.5% 34,613 $2.6M
Callan Family Office, LLC 0.05% Reduce -39.8% 34,460 $2.6M
Jones Financial Companies LLLP 0.00% Add +6.5% 35,633 $2.5M
Strategic Wealth Partners, Ltd. 0.16% Reduce -92.9% 33,722 $2.5M
Natixis Advisors, LLC 0.00% Reduce 0.0% 33,585 $2.5M
Stifel Financial Corp. 0.00% Reduce -70.9% 32,754 $2.5M
Hantz Financial Services, Inc. 0.03% Reduce -62.9% 32,125 $2.4M
Corient Private Wealth LP 0.00% Reduce -57.1% 31,077 $2.3M
New York State Common Retirement Fund 0.00% Reduce -61.9% 29,834 $2.2M
Simplex Trading, LLC 0.06% Add +149.5% 28,640 $2.1M
Blackstone Inc. 0.01% New 28,539 $2.1M
Empowered Funds, LLC 0.01% Add +5.4% 27,575 $2.1M
Rockefeller Capital Management L.P. 0.00% Reduce -6.6% 27,413 $2.1M
Commonwealth Equity Services, LLC 0.00% Add +28.0% 26,984 $2.0M
Brandes Investment Partners, LP 0.01% Reduce -97.6% 26,480 $2.0M
Naples Global Advisors, LLC 0.12% Add +10.1% 26,275 $2.0M
Rhumbline Advisers 0.00% Add +20.8% 26,274 $2.0M
Ballentine Partners, LLC 0.02% Add +13.1% 26,154 $2.0M
University of Texas/Texas Am Investment Management Co. 0.23% New 26,052 $2.0M
Goldstream Capital Management Ltd 2.29% New 25,606 $1.9M
CreativeOne Wealth, LLC 0.04% New 25,036 $1.9M
China Universal Asset Management Co., Ltd. 0.11% Add +38.9% 25,000 $1.9M
Quadrant Capital Group LLC 0.05% Add +2.2% 23,945 $1.8M
Silvercrest Asset Management Group LLC 0.01% No change 23,900 $1.8M
Kestra Advisory Services, LLC 0.01% Add +5.4% 23,735 $1.8M
Diversified Management Inc. 0.37% Reduce -6.4% 23,400 $1.8M
Sphera Management Technology Funds Ltd 0.61% New 23,250 $1.7M
Altfest L J & Co. Inc. 0.17% Reduce -5.6% 23,167 $1.7M
Militia Capital Management LLC 0.30% Reduce -78.0% 22,000 $1.6M
Vident Advisory, LLC 0.01% Add +0.6% 21,514 $1.6M
GeoWealth Management, LLC 0.05% New 21,456 $1.6M
Prospera Financial Services Inc 0.02% New 21,157 $1.6M
Vise Technologies, Inc. 0.02% Add +76.7% 20,874 $1.6M
Dorsey Wright & Associates 0.26% New 20,199 $1.5M
Berkshire Money Management, Inc. 0.14% New 19,780 $1.5M
Fox Run Management, L.L.C. 0.25% New 19,777 $1.5M
Kestra Private Wealth Services, LLC 0.02% New 19,675 $1.5M
Sandler Capital Management 0.86% New 19,539 $1.5M
Ninepoint Partners LP 0.13% New 19,434 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +4.1% 20,200 $1.4M
Calamos Advisors LLC 0.01% New 19,251 $1.4M
Signaturefd, LLC 0.02% Add +9.2% 19,214 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 19,132 $1.4M
HighTower Advisors, LLC 0.00% Add +15.8% 19,007 $1.4M
Compound Planning, Inc. 0.04% Add +149.7% 18,985 $1.4M
GC Wealth Management RIA, LLC 0.08% New 18,911 $1.4M
Central Pacific Bank - Trust Division 0.15% New 18,737 $1.4M
Atria Investments, Inc 0.01% Add +153.6% 18,559 $1.4M
J.W. Cole Advisors, Inc. 0.02% New 18,323 $1.4M
Soros Fund Management 0.02% New 18,322 $1.4M
SBI Securities Co., Ltd. 0.03% Add +49.1% 18,284 $1.4M
Channing Global Advisors, LLC 0.70% Add +26.3% 18,157 $1.4M
Sequoia Financial Advisors, LLC 0.01% Add +21.9% 17,929 $1.3M
Garner Asset Management Corp 0.43% Reduce -9.3% 17,850 $1.3M
Park Avenue Securities LLC 0.01% New 17,668 $1.3M
O'Neil Global Advisors, Inc. 0.29% New 17,488 $1.3M
Marco Investment Management LLC 0.08% No change 17,200 $1.3M
Total Wealth Planning & Management, Inc. 0.91% Reduce -57.8% 16,830 $1.3M
Inspire Advisors, LLC 0.09% Reduce -15.6% 16,754 $1.3M
Focus Partners Wealth 0.00% Add +30.4% 16,554 $1.2M
Polymer Capital Management (HK) LTD 0.13% New 16,500 $1.2M
Orion Porfolio Solutions, LLC 0.01% Add +58.0% 16,373 $1.2M
TD Waterhouse Canada Inc. 0.00% Add +681.1% 17,301 $1.2M
Capstone Capital Management Ltd 0.54% New 16,261 $1.2M
Ritholtz Wealth Management 0.02% Add +1.2% 16,258 $1.2M
Captrust Financial Advisors 0.00% Add +9.5% 15,634 $1.2M
Capelight Capital Asset Management LP 0.57% New 15,000 $1.1M
Diametric Capital, LP 0.12% New 15,000 $1.1M
BlueCrest Capital Management Ltd 0.05% New 15,000 $1.1M
Monolith Management Ltd 0.67% New 14,800 $1.1M
Sterling Investment Advisors LLC 0.49% Add +0.1% 14,605 $1.1M
Solstein Capital, LLC 0.37% No change 14,400 $1.1M
Caitong International Asset Management Co., Ltd 0.14% Add +21.7% 14,019 $1.0M
Ridgewood Investments LLC 0.39% Reduce -29.8% 13,754 $1.0M
Meridian Wealth Management, LLC 0.03% Add +34.3% 13,734 $1.0M
Private Advisor Group, LLC 0.00% New 13,691 $1.0M
Avanda Investment Management Pte. Ltd. 1.37% New 13,600 $1.0M
Dorsey & Whitney Trust CO LLC 0.05% Add +0.9% 13,379 $1.0M
Principal Securities, Inc. 0.01% New 13,327 $998K
SIH Partners, LLLP 0.04% Reduce -58.7% 13,316 $997K
HighVista Strategies LLC 0.23% New 13,200 $989K
K2 Principal Fund, L.P. 0.25% New 13,000 $974K
Vestmark Advisory Solutions, Inc. 0.01% New 12,937 $969K
Caprock Group, LLC 0.02% Add +2.6% 12,686 $950K
Nia Impact Advisors, LLC 0.38% No change 12,145 $910K
AdvisorShares Investments LLC 0.11% New 12,070 $904K
Net Worth Advisory Group 0.22% Add +2.8% 11,910 $892K
Aristides Capital LLC 0.23% New 11,892 $891K
Keynote Financial Services LLC 0.42% Reduce -30.4% 11,864 $888K
Arax Advisory Partners 0.01% Add +1548.2% 11,834 $886K
Fortune Financial Advisors, LLC 0.38% No change 11,750 $880K
Allianz Asset Management GmbH 0.00% New 11,661 $873K
Johnson Financial Group, LLC 0.05% New 11,335 $849K
Empirical Asset Management, LLC 0.19% Reduce -2.2% 11,305 $847K
Lido Advisors, LLC 0.00% Add +14.6% 11,270 $844K
Squarepoint Ops LLC 0.00% New 11,152 $835K
Larson Financial Group LLC 0.02% Add +1279.7% 11,120 $833K
Maverick Capital 0.01% New 11,010 $825K
Savant Capital, LLC 0.00% New 14,693 $806K
HB Wealth Management, LLC 0.00% Add +66.7% 10,747 $805K
Keybank National Association 0.00% Add +15.0% 10,333 $774K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -1.4% 9,926 $743K
Frank, Rimerman Advisors LLC 0.04% Add +1.0% 9,924 $743K
Sanctuary Advisors, LLC 0.00% Add +15.2% 9,920 $743K
Seven Grand Managers, LLC 0.03% New 9,869 $739K
Ingalls & Snyder LLC 0.02% Reduce -19.4% 9,826 $736K
United Capital Financial Advisors, LLC 0.00% Add +15.3% 9,773 $732K
Summit Trail Advisors, LLC 0.01% Add +1.1% 9,756 $731K
Choreo, LLC 0.01% Add +19.7% 9,697 $726K
TPG Advisors LLC 0.39% No change 9,603 $719K
Innovative Asset Advisors Group, LLC 0.31% Add +6.7% 9,500 $711K
Assetmark, Inc. 0.00% Add +47.3% 9,493 $711K
Syon Capital LLC 0.03% Reduce -10.6% 9,473 $709K
West Family Investments, Inc. 0.21% Add +13.6% 9,462 $709K
Rakuten Securities, Inc. 0.16% Add +1.3% 9,371 $702K
Aaron Wealth Advisors LLC 0.04% Add +3.3% 9,279 $695K
Wellspring Financial Advisors, LLC 0.05% No change 9,231 $691K
Y.D. More Investments Ltd 0.02% New 9,000 $674K
Versant Capital Management, Inc 0.06% Reduce -2.4% 8,996 $674K
PFG Investments, LLC 0.03% Reduce -1.5% 8,975 $672K
Inspire Investing, LLC 0.03% Reduce -14.1% 8,814 $660K
Greenland Capital Management LP 0.14% Reduce -82.5% 8,723 $653K
Global Retirement Partners, LLC 0.01% — 8,698 $651K
Indivisible Partners 0.04% New 8,654 $648K
ABS Investment Management LLC 0.41% — 75 $644K
Integrated Wealth Concepts LLC 0.00% New 8,530 $639K
Spectrum Asset Management, Inc. (NB/CA) 0.18% New 8,453 $633K
Basecamp Wealth Advisors LLC 0.12% No change 8,439 $632K
EP Wealth Advisors, LLC 0.00% New 8,290 $621K
Bond & Devick Financial Network, Inc. 0.15% No change 8,150 $610K
MAI Capital Management 0.00% Add +110.4% 8,112 $608K
Parallel Advisors, LLC 0.01% Add +8.8% 8,108 $607K
Leonteq Securities AG 0.04% New 8,000 $599K
Franklin Resources Inc. 0.00% Reduce -15.8% 7,938 $594K
Eagle Rock Investment Company, LLC 0.07% Add +15.4% 7,927 $594K
M&T Bank Corp 0.00% Reduce -4.9% 7,896 $591K
Sivia Capital Partners, LLC 0.07% No change 7,785 $583K
Credit Agricole S A 0.00% New 7,735 $579K
Checchi Capital Advisers, LLC 0.04% Add +2.2% 7,722 $575K
Grandview Asset Management LLC 0.14% Reduce -6.6% 7,607 $570K
Gallacher Capital Management LLC 0.32% Reduce -40.5% 7,535 $564K
Venturi Wealth Management, LLC 0.02% New 7,534 $564K
Farther Finance Advisors, LLC 0.00% Add +6.6% 7,529 $564K
MHR Fund Management LLC 0.03% New 7,500 $562K
Waverly Advisors, LLC 0.00% Reduce -5.0% 7,475 $560K
Prudential PLC 0.00% New 7,413 $555K
Aigen Investment Management, LP 0.15% New 7,327 $549K
Glenmede Trust Co. NA 0.00% New 7,287 $546K
Janney Montgomery Scott LLC 0.00% New 7,244 $543K
Denali Advisors LLC 0.05% Reduce -18.9% 7,205 $540K
Prelude Capital Management, LLC 0.04% New 7,168 $537K
Pinnacle Associates Ltd. 0.01% Reduce -2.4% 7,035 $527K
Fosun International Ltd 0.13% New 7,000 $524K
Caxton Associates LLP 0.01% New 7,000 $524K
Eastern Bank 0.01% Add +14.2% 6,850 $513K
National Bank of Canada 0.00% Add +1473.1% 6,780 $507K
Vann Equity Management LLC 0.31% New 6,751 $506K
Abel Hall, LLC 0.09% Add +0.3% 6,730 $504K
Boothbay Fund Management, LLC 0.01% New 6,673 $500K
CVA Family Office, LLC 0.05% Reduce -2.0% 6,645 $498K
Plan A Wealth LLC 0.21% Reduce -15.9% 6,619 $496K
Stratos Wealth Partners, LTD. 0.00% New 6,434 $482K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% New 6,439 $480K
Burns Matteson Capital Management, LLC 0.15% New 6,330 $474K
Am Investment Strategies LLC 0.09% Add +0.2% 6,302 $472K
Pinebridge Investments LLC 0.00% New 6,291 $471K
William Blair Investment Management, LLC 0.00% Reduce -11.7% 6,125 $459K
Brevan Howard Capital Management LP 0.01% New 6,056 $454K
West Tower Group, LLC 1.26% New 6,000 $449K
Polar Asset Management Partners Inc. 0.01% Reduce -92.0% 5,987 $448K
Oppenheimer & Co. Inc. 0.00% New 5,873 $440K
Almanack Investment Partners, LLC. 0.06% New 5,854 $438K
Mgo One Seven LLC 0.01% New 5,827 $436K
D.A. Davidson & Co. 0.00% New 5,797 $434K
Frec Markets, Inc. 0.04% New 5,650 $423K
Dynasty Wealth Management, LLC 0.00% Reduce -6.6% 5,623 $421K
Advisory Services Network, LLC 0.00% Add +259.3% 5,572 $417K
Prime Capital Investment Advisors, LLC 0.00% Reduce -10.1% 5,554 $416K
Whalen Wealth Management Inc. 0.18% Reduce -56.3% 5,446 $408K
Jump Financial, LLC 0.00% New 5,441 $407K
Atlas Capital Advisors Inc. 0.04% Reduce -2.3% 5,426 $406K
Bridgelight Financial Advisors, Inc. 0.28% New 5,382 $403K
JGP Global Gestao de Recursos Ltda. 0.89% New 5,348 $401K
Gateway Wealth Partners, LLC 0.02% New 5,283 $396K
Sigma Planning Corp 0.01% New 5,255 $394K
Merit Financial Group, LLC 0.00% New 5,206 $390K
Elevation Point Wealth Partners, LLC 0.01% Reduce -31.7% 5,169 $387K
&partners 0.00% New 5,117 $384K
Miller Global Investments, LLC 0.31% Reduce -81.9% 5,065 $379K
NewEdge Advisors, LLC 0.00% Add +3159.1% 5,019 $376K
Baird Financial Group, Inc. 0.00% New 5,011 $375K
Daiwa Securities Group Inc. 0.00% New 5,001 $375K
Firsthand Capital Management, Inc. 0.60% No change 5,000 $374K
Petix & Botte Co 0.08% New 5,000 $374K
Moors & Cabot, Inc. 0.01% New 4,996 $374K
Smartleaf Asset Management LLC 0.01% No change 4,990 $373K
Vest Financial, LLC 0.00% New 4,927 $369K
Truist Financial Corp. 0.00% New 4,916 $368K
denkapparat Operations GmbH 0.12% New 4,816 $361K
Sage Rhino Capital LLC 0.06% New 4,804 $360K
Pekin Hardy Strauss, Inc. 0.03% New 4,800 $359K
Chung Wu Investment Group, LLC 0.23% Add +2250.0% 4,700 $352K
Cresset Asset Management, LLC 0.00% New 4,573 $342K
May Hill Capital, LLC 0.07% New 4,541 $340K
Legal & General Group Plc 0.00% Reduce -20.0% 4,464 $334K
Focus Financial Network, Inc. 0.01% New 4,433 $332K
North Star Asset Management Inc. 0.01% New 4,429 $332K
Pure Financial Advisors, LLC 0.00% New 4,359 $326K
PFG Advisors 0.02% New 4,254 $319K
Fisher Asset Management 0.00% New 4,240 $318K
GAMMA Investing LLC 0.01% Add +14.9% 4,213 $316K
Personal Cfo Solutions, LLC 0.05% New 4,183 $313K
SageView Advisory Group, LLC 0.01% New 4,142 $310K
Balentine LLC 0.01% New 4,035 $302K
Symmetry Investments LP 0.03% New 3,992 $299K
Valeo Financial Advisors, LLC 0.01% New 3,986 $299K
Greenleaf Trust 0.00% New 3,843 $288K
Independent Advisor Alliance 0.01% New 3,793 $284K
Kelleher Financial Advisors 0.04% No change 3,765 $282K
Diversified Trust Co. 0.00% New 3,732 $279K
Bridgewater Advisors Inc. 0.02% Reduce -0.2% 5,347 $279K
Brian Low Financial Group, LLC 0.16% Reduce -93.7% 3,676 $275K
Wealthfront Advisers LLC 0.00% New 3,610 $270K
Americana Partners, LLC 0.01% New 3,590 $269K
Financial Engines Advisors L.L.C. 0.00% New 3,590 $269K
Jackson Thornton Wealth Management, LLC 0.02% New 3,531 $264K
Focus Partners Advisor Solutions, LLC 0.00% New 3,465 $260K
SYM FINANCIAL Corp 0.02% New 3,465 $259K
EverSource Wealth Advisors, LLC 0.01% Reduce -34.8% 3,452 $259K
Manske Wealth Management 0.06% New 3,435 $257K
Sowell Financial Services LLC 0.01% New 3,333 $250K
Phoenix Financial Ltd. 0.00% New 3,337 $249K
PFG Private Wealth Management, LLC 0.11% New 3,250 $243K
Brown Brothers Harriman & Co. 0.00% Add +5.6% 3,249 $243K
Keebeck Wealth Management 0.02% New 3,185 $239K
Roberts Glore & Co. Inc. 0.06% New 3,170 $237K
Blue Trust, Inc. 0.00% Reduce -20.1% 3,166 $237K
Evolve Private Wealth, LLC 0.01% New 3,121 $234K
Beacon Financial Group 0.02% New 3,119 $234K
Portside Wealth Group, LLC 0.03% New 3,039 $228K
Centiva Capital, LP 0.01% New 3,037 $227K
DV Trading LLC 0.02% New 3,032 $227K
Capula Management Ltd 0.00% Add +140.9% 3,031 $227K
Beverly Hills Private Wealth, LLC 0.04% New 3,002 $225K
Harrell Investment Partners, LLC 0.05% New 3,001 $225K
Generation Capital Management LLC 0.14% New 3,000 $225K
LCM Capital Management Inc 0.10% New 3,000 $225K
Alliance Wealth Advisors, LLC 0.09% New 3,000 $225K
Caldwell Trust Co 0.02% No change 3,000 $225K
Markin Volterra Fund LP 0.76% New 2,994 $224K
Allworth Financial LP 0.00% Reduce -64.1% 2,978 $223K
Axq Capital, LP 0.02% New 2,976 $223K
Armstrong Henry H Associates Inc. 0.02% New 2,950 $221K
Marietta Investment Partners LLC 0.04% New 2,916 $218K
Perennial Advisors, LLC 0.03% New 2,910 $218K
Sound View Wealth Advisors Group, LLC 0.01% New 2,905 $218K
Concurrent Investment Advisors, LLC 0.00% New 2,901 $217K
Composition Wealth, LLC 0.00% New 2,895 $217K
Parvin Asset Management, LLC 0.17% Reduce -0.9% 2,880 $216K
Cibc World Market Inc. 0.00% Reduce -56.6% 2,876 $215K
Interchange Capital Partners, LLC 0.04% New 2,858 $214K
Soltis Investment Advisors LLC 0.01% New 2,840 $213K
Harbour Investments, Inc. 0.00% Add +53.8% 2,812 $211K
PDS Planning, Inc 0.01% New 2,798 $210K
Artesa Financial Group, LLC 0.18% New 2,775 $208K
HighPoint Advisor Group LLC 0.01% New 2,774 $208K
Stonebrook Private Inc. 0.04% New 2,743 $205K
Yousif Capital Management, LLC 0.00% Reduce -73.6% 2,740 $205K
IFP Advisors, Inc 0.00% Add +126.1% 2,569 $192K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.32% New 2,500 $187K
Crews Bank & Trust 0.02% Reduce -16.4% 2,340 $175K
Wilmington Savings Fund Society, FSB 0.00% No change 2,000 $150K
Lanark Financial, Inc. 0.01% Reduce -88.5% 1,871 $140K
Federation des caisses Desjardins du Quebec 0.00% Add +32.1% 1,790 $134K
Fiduciary Financial Advisors 0.01% New 1,681 $126K
Clearstead Trust, LLC 0.02% New 1,673 $125K
Parkside Financial Bank & Trust 0.01% Add +6.9% 1,673 $125K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +1.1% 1,623 $122K
Rothschild Investment LLC 0.00% Add +23.5% 1,547 $116K
Transamerica Financial Advisors, LLC 0.01% Add +2213.8% 1,504 $113K
Nkcfo LLC 0.03% New 1,500 $112K
Public Employees Retirement System of Ohio 0.00% No change 1,300 $97K
UMB Bank, n.a. 0.00% No change 1,257 $94K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 1,206 $90K
Clearstead Advisors, LLC 0.00% New 1,133 $85K
TD Private Client Wealth LLC 0.00% Add +5545.0% 1,129 $85K
AdvisorNet Financial, Inc 0.00% Add +1041.7% 1,096 $82K
Abound Wealth Management 0.01% Add +0.4% 1,010 $76K
Armstrong Advisory Group, Inc. 0.00% No change 1,000 $75K
First Command Advisory Services, Inc. 0.00% New 997 $75K
Ares Financial Consulting, LLC 0.05% No change 982 $74K
Richardson Financial Services Inc. 0.04% New 977 $73K
McGuire Capital Advisors Inc. 0.03% Add +70.0% 850 $64K
NFSG Corp 0.01% Add +29.2% 775 $58K
Steward Partners Investment Advisory, LLC 0.00% Reduce -8.1% 770 $58K
Spire Wealth Management 0.00% Add +277.7% 763 $57K
MCF Advisors LLC 0.00% New 761 $57K
Oakworth Capital, Inc. 0.00% No change 759 $54K
Crewe Advisors LLC 0.00% No change 688 $52K
Darwin Wealth Management, LLC 0.01% Add +0.3% 654 $49K
SHP Wealth Management 0.00% Add +440.0% 648 $49K
Owl Creek Wealth Partners LLC 0.01% No change 609 $46K
Salomon & Ludwin, LLC 0.00% No change 643 $45K
Princeton Global Asset Management LLC 0.01% Add +8.9% 599 $45K
Cromwell Holdings LLC 0.02% New 594 $44K
WealthCollab, LLC 0.02% No change 567 $42K
Stone House Investment Management, LLC 0.01% Add +179.0% 558 $42K
City State Bank 0.01% Add +4.9% 535 $40K
MJT & Associates Financial Advisory Group, Inc. 0.02% No change 501 $38K
Align Financial, LLC 0.02% No change 500 $37K
Eukles Asset Management 0.02% No change 500 $37K
High Note Wealth, LLC 0.01% No change 500 $37K
Financial Gravity Companies, Inc. 0.01% — 500 $37K
Anchor Investment Management, LLC 0.00% New 500 $37K
Physician Wealth Advisors, Inc. 0.00% Add +5.9% 482 $36K
Private Trust Co. NA 0.00% Add +2.0% 460 $34K
Continuum Advisory, LLC 0.00% New 459 $34K
Sunrise Financial Services, LLC 0.02% No change 421 $32K
Godfrey Financial Associates, Inc. 0.02% No change 412 $31K
Elequin Capital, LP 0.01% New 398 $30K
Atlantic Union Bankshares Corp 0.00% No change 383 $29K
Advisors Asset Management, Inc. 0.00% Add +38.3% 361 $27K
Sawyer & Company, Inc 0.01% No change 345 $26K
Bell Investment Advisors, Inc 0.00% Add +6.4% 333 $25K
Alphadyne Asset Management LP 0.00% New 327 $24K
Fifth Third Bancorp 0.00% Add +1.3% 322 $24K
Zions Bancorporation, National Association 0.00% No change 315 $24K
SOA Wealth Advisors, LLC. 0.00% No change 313 $23K
Nisa Investment Advisors, LLC 0.00% Add +103.3% 313 $23K
Tower Research Capital LLC (TRC) 0.00% Reduce -97.8% 303 $23K
IFG Advisory, LLC 0.00% New 300 $22K
JFS Wealth Advisors, LLC 0.00% Add +11.4% 294 $22K
WPG Advisers, LLC 0.01% New 287 $21K
True Wealth Design, LLC 0.01% Reduce -0.3% 281 $21K
Atlantic Edge Private Wealth Management, LLC 0.00% Add +175.0% 275 $21K
SJS Investment Consulting Inc. 0.00% Add +5.3% 256 $19K
Mark Sheptoff Financial Planning, LLC 0.01% New 250 $19K
Cape Investment Advisory, Inc. 0.00% New 241 $18K
CoreCap Advisors, LLC 0.00% Reduce -29.5% 234 $18K
Compass Financial Management LLC 0.00% — 295 $17K
LifeSteps Financial, Inc. 0.01% New 227 $17K
SWAN Capital LLC 0.01% Reduce -19.1% 225 $17K
Rogco, LP 0.00% No change 215 $16K
Cheviot Value Management, LLC 0.00% No change 200 $15K
Vermillion Wealth Management, Inc. 0.00% No change 195 $15K
Hurley Capital, LLC 0.01% No change 190 $14K
REAP Financial Group, LLC 0.00% New 175 $13K
GW&K Investment Management, LLC 0.00% No change 174 $13K
Strive Financial Group ,LLC 0.01% New 170 $13K
LRI Investments, LLC 0.00% Add +10.5% 169 $13K
Basepoint Wealth LLC 0.01% New 168 $13K
Aventura Private Wealth, LLC 0.00% Reduce -53.3% 164 $12K
Rialto Wealth Management, LLC 0.00% New 158 $12K
Nemes Rush Group LLC 0.00% Add +463.0% 152 $11K
Bare Financial Services, Inc 0.00% Add +7.3% 148 $11K
Silver Grove Financial Group, Inc. 0.01% New 146 $11K
IMA Advisory Services, Inc. 0.00% New 146 $11K
Raffa Wealth Management, LLC 0.00% Add +57.1% 132 $10K
Pinnacle Bancorp, Inc. 0.00% Reduce -65.0% 129 $10K
Albion Financial Group 0.00% No change 127 $10K
Signature Equity Partners, LLC 0.00% New 121 $9K
Financial Consulate, Inc. 0.00% Add +21.1% 115 $9K
Evolution Wealth Management Inc. 0.00% New 112 $8K
Bessemer Group Inc. 0.00% No change 105 $8K
Markowski Investments 0.00% — 106 $8K
Lloyd Advisory Services, LLC. 0.00% New 100 $8K
Reyes Financial Architecture, Inc. 0.00% No change 100 $7K
Signature Resources Capital Management, LLC 0.00% No change 100 $7K
N.E.W. Advisory Services LLC 0.00% No change 100 $7K
Kilter Group LLC 0.00% Add +160.5% 99 $7K
Investors Research Corp 0.00% Reduce -99.3% 95 $7K
Key Financial Inc 0.00% No change 95 $7K
Cornerstone Financial Management LLC 0.01% Add +486.7% 88 $7K
Arlington Trust Co LLC 0.00% No change 85 $6K
Cornerstone Planning Group LLC 0.00% Add +104.3% 96 $6K
Elevation Wealth Partners, LLC 0.00% New 80 $6K
Security National Bank of So Dak 0.00% New 70 $5K
Rossby Financial, LCC 0.00% New 64 $5K
Ascentis Wealth Management, LLC 0.00% New 63 $5K
Huntington National Bank 0.00% Add +6100.0% 62 $5K
JNBA Financial Advisors 0.00% No change 60 $4K
Front Row Advisors LLC 0.00% New 80 $4K
Mather Group, Llc. 0.00% No change 59 $4K
Principia Wealth Advisory, LLC 0.00% Add +5.5% 58 $4K
Triumph Capital Management 0.00% No change 55 $4K
Valley National Advisers Inc. 0.00% New 50 $4K
Toth Financial Advisory Corp. 0.00% Reduce -7.4% 50 $4K
Institute for Wealth Management, LLC. 0.00% New 48 $4K
Manning & Napier Advisors LLC 0.00% New 47 $4K
American Capital Advisory, LLC 0.00% No change 42 $3K
MV Capital Management, Inc. 0.00% Add +23.5% 42 $3K
Tsfg, LLC 0.00% No change 37 $3K
Flagship Wealth Advisors, LLC 0.00% New 40 $3K
Bangor Savings Bank 0.00% No change 39 $3K
Retirement Wealth Solutions LLC 0.00% New 38 $3K
Peterson Wealth Services 0.00% No change 37 $3K
HighMark Wealth Management LLC 0.00% New 36 $3K
North Star Investment Management Corp. 0.00% No change 35 $3K
Harbor Investment Advisory, LLC 0.00% No change 34 $3K
Washington Trust Advisors, Inc. 0.00% New 34 $3K
JPL Wealth Management, LLC 0.00% No change 32 $2K
Montgomery Financial Services LLC 0.00% — 30 $2K
Plante Moran Financial Advisors, LLC 0.00% New 26 $2K
Motco 0.00% New 24 $2K
Highland Investment Advisors LLC 0.00% — 19 $1K
Archer Investment Corp 0.00% No change 18 $1K
FWL Investment Management, LLC 0.00% New 17 $1K
BOK Financial Private Wealth, Inc. 0.00% New 16 $1K
GHP Investment Advisors, Inc. 0.00% No change 16 $1K
Creative Financial Designs Inc. 0.00% No change 16 $1K
New England Capital Financial Advisors LLC 0.00% New 15 $1K
Axiom Investment Management LLC 0.00% New 15 $1K
Geneos Wealth Management Inc. 0.00% New 15 $1K
Burk Holdings LLC 0.00% No change 14 $1K
Capital Analysts, LLC 0.00% Reduce -89.0% 10 $1K
Berkshire Capital Holdings Inc. 0.00% New 10 $749
Bogart Wealth, LLC 0.00% New 10 $749
Wellington-Altus USA Inc. 0.00% No change 16 $553
Monetary Solutions, Ltd 0.00% New 7 $524
Highline Wealth Partners LLC 0.00% New 6 $449
Grove Bank & Trust 0.00% New 4 $300
Asset Dedication, LLC 0.00% New 3 $225
Cassaday & Co Wealth Management LLC 0.00% Reduce -99.0% 2 $150

"% of holder's portfolio" is STM's weight in each manager's 13F, not the share of Stmicroelectronics NV-NY SHS the manager owns.