Seagate Technology HoldingsSTX

13F holders, Q1 2024 (March 31)
764holders
8famous investors
$93.04avg. 13F price*

At the end of Q1 2024, 764 institutions reported holding Seagate Technology Holdings (STX) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.3B), JPMorgan Chase & Co. ($2.0B) and Sanders Capital, LLC ($1.5B). 8 famous investors held it, including Stanley Druckenmiller (3.6% of Duquesne Family Office's portfolio), Lee Ainslie (2.1% of Maverick Capital's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Seagate Technology Holdings
Sector
Technology
CUSIP
G7997R103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,000 Q1 2024: 764Q1 2024Q2 2024: 793Q2 2024Q3 2024: 816Q3 2024Q4 2024: 801Q4 2024Q1 2025: 795Q1 2025Q2 2025: 946Q2 2025Q3 2025: 1,117Q3 2025Q4 2025: 1,273Q4 2025Q1 2026: 1,464Q1 2026Q2 2026: 1,958Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions99$414.4M
Exits58$273.2M

Ownership 764 holders

Vanguard Group Inc. 0.05% Add +3.1% 24,753,076 $2.3B
JPMorgan Chase & Co. 0.18% Add +21.3% 21,760,513 $2.0B
Sanders Capital, LLC 2.49% Add +3.4% 16,004,603 $1.5B
Capital Research Global Investors 0.32% Reduce -8.1% 15,264,663 $1.4B
BlackRock Inc. 0.03% Reduce -16.3% 12,702,497 $1.2B
FMR LLC 0.07% Reduce -11.7% 11,948,303 $1.1B
State Street Corp. 0.03% Reduce -17.9% 7,849,748 $735.9M
Morgan Stanley 0.03% Reduce -4.2% 4,014,337 $373.5M
Wellington Management Group LLP 0.07% Reduce -7.7% 4,005,524 $372.7M
Slate Path Capital LP 7.08% Add +11.6% 3,837,806 $357.1M
Geode Capital Management, LLC 0.03% Add +2.6% 3,791,909 $352.0M
Goldman Sachs Group Inc. 0.06% Add +63.4% 2,955,082 $275.0M
Clearbridge Investments, LLC 0.20% Add +14.6% 2,656,828 $247.2M
Invesco Ltd. 0.05% Reduce -6.1% 2,293,704 $213.4M
Bank of America Corp. 0.02% Add +32.5% 2,071,567 $192.8M
Northern Trust Corp. 0.02% Reduce -4.3% 1,477,371 $137.5M
Legal & General Group Plc 0.04% Reduce -3.6% 1,474,234 $137.2M
Duquesne Family Office 3.60% Reduce -32.0% 1,438,983 $133.9M
Royal Bank of Canada 0.03% Add +47.4% 1,406,796 $130.9M
Charles Schwab Investment Management Inc. 0.03% Add +1.8% 1,237,115 $115.1M
Maverick Capital 2.10% Add +5.7% 1,166,616 $108.6M
Arrowstreet Capital, Limited Partnership 0.10% New 1,130,459 $105.2M
Bank of New York Mellon Corp 0.02% Reduce -9.4% 1,100,651 $102.4M
Allianz Asset Management GmbH 0.16% Add +9.3% 1,040,156 $96.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -3.2% 1,038,148 $96.6M
Dimensional Fund Advisors LP 0.03% Reduce -19.1% 1,010,595 $94.0M
Wells Fargo & Company 0.02% Reduce -1.7% 997,162 $92.8M
Citadel Advisors 0.08% Reduce -69.8% 901,075 $83.8M
Barclays PLC 0.04% Add +10.7% 897,185 $83.5M
Sachem Head Capital Management LP 3.72% No change 865,000 $80.5M
California Public Employees Retirement System 0.05% Add +94.3% 762,890 $71.0M
Franklin Resources Inc. 0.02% Add +5805.6% 742,153 $69.1M
Avala Global LP 4.90% Reduce -25.6% 720,995 $67.1M
Russell Investments Group, Ltd. 0.10% Add +6.2% 688,996 $64.1M
Deutsche Bank AG 0.03% Add +2.5% 621,513 $57.8M
UBS Group AG 0.02% Add +23.5% 611,528 $56.9M
Swiss National Bank 0.04% Reduce -3.6% 595,100 $55.4M
Millennium Management 0.05% New 571,341 $53.2M
53 House LLP 13.38% Reduce -11.9% 560,308 $52.1M
Primecap Management Co. 0.04% Add +38.9% 546,750 $50.9M
Causeway Capital Management LLC 1.31% Add +17.7% 539,196 $50.2M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -0.7% 487,233 $45.3M
Mizuho Markets Americas LLC 1.21% Reduce -18.5% 477,828 $44.5M
Norges Bank 0.01% Reduce -81.4% 412,092 $38.3M
Holocene Advisors, LP 0.13% Reduce -83.1% 389,002 $36.2M
Balyasny Asset Management L.P. 0.09% New 379,232 $35.3M
Delta Global Management LP 2.55% New 359,786 $33.5M
Credit Suisse AG/ 0.03% Reduce -11.1% 353,971 $32.9M
Keybank National Association 0.13% Add +65.8% 328,742 $30.6M
Woodline Partners LP 0.27% Add +141.0% 308,517 $28.7M
Advisors Capital Management, LLC 0.51% Add +2.7% 300,447 $28.0M
California State Teachers Retirement System 0.03% Add +5.7% 291,919 $27.2M
Nuveen Asset Management, LLC 0.01% Reduce -31.1% 289,467 $27.1M
Raymond James & Associates 0.02% Reduce -8.3% 277,831 $25.9M
Connor, Clark & Lunn Investment Management Ltd. 0.11% Add +0.7% 276,560 $25.7M
Rheos Capital Works Inc. 1.22% Add +47.8% 273,500 $25.4M
First Trust Advisors LP 0.03% Reduce -14.9% 272,002 $25.3M
Man Group plc 0.07% Add +74.9% 268,071 $24.9M
National Pension Service 0.03% New 258,108 $24.0M
T. Rowe Price Associates Inc. 0.00% Add +2.4% 258,033 $24.0M
Aviva PLC 0.08% Reduce -26.3% 254,650 $23.7M
Alps Advisors Inc. 0.16% Reduce -10.5% 244,329 $22.7M
Jane Street Group, LLC 0.03% Reduce -6.9% 237,322 $22.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +21.1% 232,957 $21.7M
Ameriprise Financial Inc. 0.01% Add +23.4% 222,696 $20.7M
AE Wealth Management LLC 0.23% Reduce -20.2% 222,511 $20.7M
Alliancebernstein L.P. 0.01% Reduce -17.1% 221,348 $20.6M
Rhumbline Advisers 0.02% Add +11.2% 216,566 $20.2M
CHURCHILL MANAGEMENT Corp 0.24% Reduce -4.3% 210,056 $19.5M
Twin Tree Management, LP 0.44% New 207,406 $19.3M
Principal Financial Group Inc. 0.01% Reduce -0.3% 206,429 $19.2M
Artemis Investment Management LLP 0.24% Reduce -20.1% 197,310 $18.4M
O'shaughnessy Asset Management, LLC 0.20% Reduce -25.9% 196,579 $18.3M
Bank of Montreal 0.01% Reduce -9.7% 195,843 $18.3M
Amundi 0.01% Reduce -35.8% 218,237 $18.2M
Citigroup Inc. 0.02% Add +36.6% 195,207 $18.2M
Two Sigma Investments, LP 0.04% Add +697.0% 183,318 $17.1M
New York State Teachers Retirement System 0.04% Add +1.1% 182,951 $17.0M
APG Asset Management N.V. 0.03% Add +27.7% 190,946 $16.5M
Nishkama Capital, LLC 1.87% New 176,141 $16.4M
Squarepoint Ops LLC 0.07% Add +1650.7% 174,109 $16.2M
Hel Ved Capital Management Ltd 4.02% Reduce -9.5% 174,075 $16.2M
Susquehanna Portfolio Strategies, LLC 0.37% Reduce -1.5% 172,480 $16.0M
Moore Capital Management, LP 0.33% Reduce -36.7% 167,749 $15.6M
Ensign Peak Advisors, Inc 0.03% Add +7.7% 162,717 $15.1M
TCW Group Inc. 0.15% Add +51.7% 160,682 $15.0M
Envestnet Asset Management Inc. 0.01% Reduce -7.2% 152,484 $14.2M
Robeco Institutional Asset Management B.V. 0.03% Add +10.2% 151,619 $14.1M
Stifel Financial Corp. 0.02% Reduce -9.1% 142,404 $13.3M
APG Asset Management US Inc. 0.08% Add +260.7% 142,151 $13.0M
Hosking Partners LLP 0.47% Reduce -0.3% 138,246 $12.9M
Raymond James Financial Services Advisors, Inc. 0.02% Add +68.1% 137,213 $12.8M
LPL Financial LLC 0.01% Add +14.7% 135,080 $12.6M
Pictet Asset Management Holding SA 0.01% Reduce -7.5% 135,031 $12.6M
M&G PLC 0.09% — 133,614 $12.4M
Swiss Life Asset Management Ltd 0.17% Add +668.3% 133,001 $12.4M
CCM Investment Advisers LLC 1.48% Reduce -2.7% 132,402 $12.3M
Aquatic Capital Management LLC 0.40% New 131,700 $12.3M
Toronto Dominion Bank 0.02% Add +0.0% 119,813 $11.1M
NorthCoast Asset Management LLC 0.14% Reduce -1.7% 117,906 $11.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -14.1% 116,896 $10.9M
State of Wisconsin Investment Board 0.03% Add +12.2% 114,370 $10.6M
Danske Bank A/S 0.03% — 113,055 $10.5M
State of New Jersey Common Pension Fund D 0.03% No change 112,446 $10.5M
Trexquant Investment LP 0.20% Add +198.5% 109,431 $10.2M
Bell Bank 0.87% Reduce -0.2% 109,253 $10.2M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -0.7% 107,892 $10.0M
GAM Holding AG 0.72% Reduce -51.7% 107,095 $10.0M
Kaizen Investment Management Pte. Ltd. 52.48% — 104,400 $9.7M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -2.4% 103,969 $9.7M
Arvin Capital Management LP 4.44% New 103,189 $9.6M
Zweig-DiMenna Associates LLC 0.85% Add +173.8% 102,500 $9.5M
Aufman Associates Inc 6.58% Reduce -4.7% 100,449 $9.3M
Two Sigma Advisers, LP 0.02% Reduce -48.0% 97,200 $9.0M
HSBC Holdings PLC 0.01% Add +272.0% 96,189 $9.0M
American International Group, Inc. 0.03% Reduce -3.6% 91,956 $8.6M
Aberdeen Group plc 0.02% Add +0.2% 88,548 $8.2M
Handelsbanken Fonder AB 0.04% Add +12.8% 87,504 $8.1M
Inlet Private Wealth, LLC 2.25% Reduce -0.5% 86,635 $8.1M
Nomura Asset Management Co. Ltd. 0.03% Reduce -7.2% 84,779 $7.9M
Commonwealth Equity Services, LLC 0.01% Add +2.0% 83,720 $7.8M
Sora Investors LLC 1.22% New 80,000 $7.4M
TD Asset Management Inc 0.01% Add +2.5% 79,894 $7.4M
Aequim Alternative Investments LP 2.76% Add +90.0% 79,400 $7.4M
Los Angeles Capital Management LLC 0.03% New 79,057 $7.4M
Royal London Asset Management Ltd. 0.02% Add +0.1% 77,629 $7.2M
Asset Management One Co., Ltd. 0.03% Reduce -0.8% 77,211 $7.2M
State of Tennessee, Department of Treasury 0.03% Add +27.7% 76,430 $7.1M
Alerus Financial NA 0.54% Reduce -1.5% 76,353 $7.1M
Storebrand Asset Management As 0.02% Reduce -15.8% 74,989 $7.0M
New York State Common Retirement Fund 0.01% Reduce -47.6% 74,943 $7.0M
Susquehanna International Group, LLP 0.01% Reduce -0.1% 73,179 $6.8M
Walleye Capital LLC 0.08% Add +33.1% 73,140 $6.8M
HighTower Advisors, LLC 0.01% Reduce -3.4% 71,870 $6.7M
Osaic Holdings, Inc. 0.01% Reduce -17.5% 71,236 $6.6M
LGT Group Foundation 0.16% Add +13.5% 71,211 $6.6M
Kerrisdale Advisers, LLC 2.08% Reduce -33.5% 71,030 $6.6M
Victory Capital Management Inc. 0.01% Reduce -16.8% 70,964 $6.6M
Maplelane Capital, LLC 0.44% New 70,001 $6.5M
Prime Capital Investment Advisors, LLC 0.09% Reduce -1.0% 69,067 $6.4M
Davidson Kempner Capital Management LP 0.13% Reduce -54.0% 69,060 $6.4M
Quantbot Technologies LP 0.36% New 68,587 $6.4M
Cyndeo Wealth Partners, LLC 0.52% Add +3.3% 66,820 $6.2M
Kwmg, LLC 0.66% Add +0.2% 65,080 $6.1M
SG Americas Securities, LLC 0.03% Add +68.1% 64,818 $6.0M
Rafferty Asset Management, LLC 0.02% Add +4.4% 63,505 $5.9M
Occudo Quantitative Strategies LP 1.03% New 63,438 $5.9M
Illinois Municipal Retirement Fund 0.09% Add +15.7% 60,702 $5.6M
NewSquare Capital LLC 0.49% Reduce -1.8% 60,637 $5.6M
Windward Capital Management Co. 0.46% Reduce -1.9% 59,750 $5.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% New 59,540 $5.5M
Stablepoint Partners, LLC 1.12% Add +8.1% 59,132 $5.5M
USS Investment Management Ltd 0.05% Reduce -5.8% 58,925 $5.5M
Janney Montgomery Scott LLC 0.02% Reduce -45.0% 58,607 $5.5M
Voya Investment Management LLC 0.01% Reduce -0.6% 58,375 $5.4M
Natixis Advisors, LLC 0.01% Add +17.6% 58,246 $5.4M
Seven Eight Capital, LP 0.56% New 58,056 $5.4M
Korea Investment CORP 0.01% Reduce -49.3% 56,100 $5.2M
LMR Partners LLP 0.19% Reduce -74.0% 55,896 $5.2M
Cetera Investment Advisers 0.01% Add +77.5% 55,643 $5.2M
Arizona State Retirement System 0.04% Reduce -22.6% 54,659 $5.1M
Qube Research & Technologies Ltd 0.01% Add +2602.1% 54,556 $5.1M
Twin Lakes Capital Management, LLC 3.41% No change 54,277 $5.1M
Patton Fund Management, Inc. 0.90% New 53,533 $5.0M
State of Michigan Retirement System 0.03% Add +0.2% 53,405 $5.0M
Caisse de depot et placement du Quebec 0.01% New 53,056 $4.9M
Wealthfront Advisers LLC 0.02% Add +3.3% 52,505 $4.9M
AQR Capital Management 0.01% Add +314.7% 52,241 $4.9M
GQG Partners LLC 0.01% New 50,192 $4.7M
State of Alaska, Department of Revenue 0.05% Reduce -15.3% 49,446 $4.6M
ProShare Advisors LLC 0.01% Reduce -4.3% 48,022 $4.5M
Hanson & Doremus Investment Management 0.77% Reduce -4.3% 47,765 $4.4M
National Bank of Canada 0.01% Add +3.1% 47,249 $4.4M
SeaBridge Investment Advisors LLC 1.15% Reduce -0.3% 47,049 $4.4M
DekaBank Deutsche Girozentrale 0.01% Reduce -12.7% 44,704 $4.3M
Gotham Asset Management 0.06% Add +0.8% 45,669 $4.2M
Jump Financial, LLC 0.11% Add +1609.0% 45,169 $4.2M
Creative Planning 0.00% Add +10.3% 44,867 $4.2M
Forsta Ap-Fonden 0.04% Add +9.0% 44,700 $4.2M
Guggenheim Capital LLC 0.03% Reduce -11.7% 44,448 $4.1M
Retirement Systems of Alabama 0.02% Add +0.3% 43,005 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.4% 42,774 $4.0M
MetLife Investment Management, LLC 0.03% Reduce -3.7% 41,818 $3.9M
Graham Capital Management, L.P. 0.20% Add +581.1% 41,558 $3.9M
PNC Financial Services Group, Inc. 0.00% Add +2.2% 41,501 $3.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +34.3% 41,309 $3.8M
Banque Cantonale Vaudoise 0.15% Add +16.9% 41,100 $3.8M
Texas Permanent School Fund Corp. 0.03% Add +0.3% 40,226 $3.7M
Macquarie Group Ltd. 0.00% Add +1.3% 39,900 $3.7M
Mariner, LLC 0.01% Add +10.1% 38,374 $3.6M
Waterloo Capital, L.P. 0.45% Add +28.4% 37,814 $3.5M
State Board of Administration of Florida Retirement System 0.01% Add +157.8% 52,612 $3.5M
Swedbank AB 0.00% No change 37,141 $3.5M
Chartwell Investment Partners, LLC 0.12% Reduce -4.8% 37,078 $3.5M
Engineers Gate Manager LP 0.09% New 37,071 $3.4M
Old Port Advisors 1.05% Reduce -1.1% 36,976 $3.4M
LBP Am SA 0.14% Add +217.4% 36,843 $3.4M
Neuberger Berman Group LLC 0.00% Reduce -2.8% 36,179 $3.4M
Tudor Investment Corporation 0.04% Reduce -31.7% 35,609 $3.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -13.2% 35,232 $3.3M
Truist Financial Corp. 0.00% Add +2.6% 34,837 $3.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +0.1% 34,819 $3.2M
Schonfeld Strategic Advisors LLC 0.03% Reduce -38.4% 34,638 $3.2M
Czech National Bank 0.04% Add +0.6% 34,283 $3.2M
Prudential Financial Inc. 0.00% Reduce -5.2% 33,155 $3.1M
Fifth Third Bancorp 0.01% Reduce -17.2% 32,747 $3.0M
Public Sector Pension Investment Board 0.02% No change 32,597 $3.0M
Tredje AP-fonden 0.03% Add +3.1% 31,733 $3.0M
Steward Partners Investment Advisory, LLC 0.03% Add +157.0% 31,687 $2.9M
Pathstone Holdings, LLC 0.01% Add +3.4% 31,322 $2.9M
Cerity Partners LLC 0.01% Reduce -33.4% 31,223 $2.9M
HRT Financial LP 0.02% New 31,205 $2.9M
American Century Companies Inc. 0.00% Reduce -1.0% 30,632 $2.9M
Ieq Capital, LLC 0.04% Add +0.5% 29,792 $2.8M
New York Life Investment Management LLC 0.03% Reduce -3.2% 29,745 $2.8M
Amalgamated Bank 0.02% Reduce -0.9% 29,738 $2.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -46.0% 38,341 $2.8M
Chapin Davis, Inc. 0.99% Add +210.8% 29,152 $2.7M
Tealwood Asset Management Inc. 1.22% Reduce -24.4% 28,990 $2.7M
Nisa Investment Advisors, LLC 0.02% Reduce -9.3% 28,615 $2.7M
Mercer Global Advisors Inc. 0.01% Add +1.6% 28,463 $2.6M
Yousif Capital Management, LLC 0.03% Reduce -2.6% 27,792 $2.6M
CIBC Asset Management Inc 0.01% Add +29.9% 27,753 $2.6M
Optiver Holding B.V. 0.11% New 27,619 $2.6M
Rodgers Brothers Inc. 0.35% Reduce -1.0% 27,496 $2.6M
Jefferies Financial Group Inc. 0.06% Reduce -90.9% 27,055 $2.5M
Janus Henderson Group PLC 0.00% Add +0.0% 26,931 $2.5M
Tybourne Capital Management (hk) Ltd. 0.43% Add +57.1% 26,803 $2.5M
Lifeworks Advisors, LLC 0.69% Add +1.8% 26,476 $2.5M
Intech Investment Management LLC 0.03% Reduce -85.3% 25,845 $2.4M
Clearstead Trust, LLC 0.62% Reduce -5.7% 25,547 $2.4M
Mutual of America Capital Management LLC 0.03% Reduce -1.9% 25,546 $2.4M
Cunning Capital Partners, LP 1.30% No change 25,285 $2.4M
Greenland Capital Management LP 0.39% New 25,250 $2.3M
Eagle Rock Investment Company, LLC 0.43% Reduce -15.1% 25,160 $2.3M
Verdence Capital Advisors LLC 0.21% Reduce -17.2% 24,820 $2.3M
Utah Retirement Systems 0.03% No change 24,638 $2.3M
KBC Group NV 0.01% Add +10.6% 24,635 $2.3M
CoreCap Advisors, LLC 0.12% New 24,391 $2.3M
Mackenzie Financial Corp. 0.00% Add +48.1% 24,262 $2.3M
Pinnbrook Capital Management LP 0.39% Reduce -68.6% 24,157 $2.2M
Fortis Advisors, LLC 1.49% No change 23,840 $2.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +4.4% 23,726 $2.2M
B.O.S.S. Retirement Advisors, LLC 0.84% Reduce -10.4% 25,694 $2.2M
Vanguard Personalized Indexing Management, LLC 0.05% Add +10.5% 23,354 $2.2M
Romano Brothers and Company 0.30% Reduce -1.3% 23,338 $2.2M
Daiwa Securities Group Inc. 0.01% Add +8.1% 23,267 $2.2M
Forte Capital LLC 0.26% Add +3.8% 22,892 $2.1M
Nissay Asset Management Corp. /Japan 0.01% Add +2.5% 22,739 $2.1M
Dynamic Technology Lab Private Ltd 0.23% New 22,640 $2.1M
Atria Wealth Solutions, Inc. 0.02% Reduce -11.0% 22,335 $2.1M
Grey Street Capital, LLC 0.28% New 22,224 $2.1M
Cornerstone Investment Partners, LLC 0.10% Reduce -16.7% 22,343 $2.1M
Marshall Wace, LLP 0.00% Add +2.9% 22,226 $2.1M
Captrust Financial Advisors 0.01% Reduce -20.1% 22,062 $2.1M
Corient Private Wealth LP 0.00% Add +1.5% 22,022 $2.0M
Peapack Gladstone Financial Corp. 0.03% Reduce -7.0% 21,825 $2.0M
Cibc World Market Inc. 0.01% Add +60.7% 21,251 $2.0M
Oppenheimer & Co. Inc. 0.03% Add +29.3% 20,973 $2.0M
Kestra Advisory Services, LLC 0.01% Add +10.8% 20,895 $1.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Add +15.2% 20,500 $1.9M
Scotia Capital Inc. 0.01% New 20,376 $1.9M
Element Capital Management LLC 1.25% New 20,293 $1.9M
Baird Financial Group, Inc. 0.00% Add +7.0% 20,253 $1.9M
D. E. Shaw & Co. 0.00% Add +93.6% 20,181 $1.9M
Cibc World Markets Corp. 0.01% Reduce -21.7% 19,663 $1.8M
MWA Asset Management 1.32% Add +2.5% 19,593 $1.8M
Xponance LLC 0.02% Add +11.0% 19,580 $1.8M
Pitcairn Co. 0.12% Reduce -15.2% 19,572 $1.8M
WINTON GROUP Ltd 0.13% New 19,154 $1.8M
Kestra Private Wealth Services, LLC 0.04% Add +1.4% 18,880 $1.8M
Pacer Advisors, Inc. 0.00% Reduce -4.7% 18,487 $1.7M
ING Groep NV 0.01% Add +0.4% 18,401 $1.7M
Great Lakes Retirement, Inc. 0.25% Reduce -3.7% 18,278 $1.7M
Diligent Investors, LLC 0.43% Reduce -0.1% 18,250 $1.7M
Naples Global Advisors, LLC 0.17% Reduce -3.2% 18,096 $1.7M
Elo Mutual Pension Insurance Co 0.04% Add +4.9% 18,158 $1.7M
Verition Fund Management LLC 0.02% Reduce -35.4% 17,711 $1.6M
Point72 (DIFC) Ltd 0.13% — 17,639 $1.6M
Bessemer Group Inc. 0.00% Add +68.7% 17,564 $1.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% New 17,500 $1.6M
Independent Advisor Alliance 0.06% Add +7.0% 17,360 $1.6M
Qsemble Capital Management, LP 0.35% Add +589.0% 17,336 $1.6M
US Bancorp \de 0.00% Reduce -2.5% 17,316 $1.6M
Ethic Inc. 0.04% Add +1.4% 17,268 $1.6M
Boston Family Office LLC 0.11% No change 17,000 $1.6M
Ritholtz Wealth Management 0.05% Reduce -3.5% 16,763 $1.6M
Private Advisor Group, LLC 0.01% Reduce -5.6% 16,746 $1.6M
Oregon Public Employees Retirement Fund 0.03% Reduce -29.9% 16,668 $1.6M
Quantinno Capital Management LP 0.03% Add +12.1% 16,486 $1.5M
Lloyd Advisory Services, LLC. 0.33% Add +457.9% 16,385 $1.5M
Keystone Wealth Services, LLC 0.50% Reduce -5.8% 16,386 $1.5M
Cresset Asset Management, LLC 0.01% Add +60.9% 16,213 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -4.2% 15,976 $1.5M
AustralianSuper Pty Ltd 0.01% Reduce -81.5% 16,101 $1.5M
Gulf International Bank (UK) Ltd 0.04% No change 15,526 $1.4M
Centiva Capital, LP 0.09% New 15,434 $1.4M
Advisory Services Network, LLC 0.03% Reduce -23.8% 15,201 $1.4M
MAI Capital Management 0.01% Reduce -1.1% 15,136 $1.4M
Transatlantique Private Wealth LLC 0.61% Reduce -3.8% 15,126 $1.4M
Leisure Capital Management 0.70% Reduce -5.5% 14,949 $1.4M
MML Investors Services, LLC 0.01% Add +3.0% 14,923 $1.4M
Kentucky Retirement Systems 0.04% Reduce -4.9% 14,797 $1.4M
Brighton Jones LLC 0.05% Reduce -23.8% 14,297 $1.3M
iSAM Funds (UK) Ltd 0.76% New 14,296 $1.3M
Aull & Monroe Investment Management Corp 0.60% No change 13,970 $1.3M
Nordea Investment Management AB 0.00% Add +5.1% 13,968 $1.3M
B. Riley Wealth Advisors, Inc. 0.03% Add +3.9% 19,340 $1.3M
Lazard Asset Management LLC 0.00% Add +6.9% 13,609 $1.3M
Bayesian Capital Management, LP 0.12% Reduce -75.8% 13,504 $1.3M
First National Trust Co 0.05% No change 13,105 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +20.4% 13,105 $1.2M
HighVista Strategies LLC 0.42% Reduce -19.0% 12,800 $1.2M
Tower Research Capital LLC (TRC) 0.03% Reduce -69.0% 12,544 $1.2M
Ascent Group, LLC 0.10% Add +4.2% 12,534 $1.2M
U.S. Capital Wealth Advisors, LLC 0.05% Add +4.2% 12,500 $1.2M
Y-Intercept (Hong Kong) Ltd 0.09% Reduce -48.5% 12,458 $1.2M
EPG Wealth Management LLC 0.28% Add +1.5% 12,345 $1.1M
Sara-Bay Financial 0.50% No change 12,244 $1.1M
Panagora Asset Management Inc. 0.01% No change 12,042 $1.1M
Hilltop National Bank 0.38% — 11,950 $1.1M
Freestone Capital Holdings, LLC 0.04% Reduce -4.2% 11,827 $1.1M
Hennion & Walsh Asset Management, Inc. 0.06% Add +40.7% 11,708 $1.1M
Brookstone Capital Management 0.02% Reduce -66.4% 11,679 $1.1M
Greenwood Capital Associates LLC 0.14% Add +64.1% 11,486 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -7.1% 11,403 $1.1M
Apollon Wealth Management, LLC 0.03% Reduce -0.4% 11,371 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -4.2% 11,300 $1.1M
GTS Securities LLC 0.03% Add +225.9% 11,170 $1.0M
Crossmark Global Holdings, Inc. 0.02% Reduce -8.9% 11,090 $1.0M
Foster & Motley Inc. 0.07% Reduce -27.1% 10,966 $1.0M
Adams Wealth Management 0.25% Reduce -8.0% 10,843 $1.0M
Sei Investments Co. 0.00% Reduce -35.0% 10,837 $1.0M
Keystone Financial Group 0.15% Reduce -5.5% 10,801 $1.0M
Credit Agricole S A 0.02% Add +117.5% 11,972 $999K
M&T Bank Corp 0.00% Add +1.1% 10,726 $998K
Arden Trust Co 0.14% Reduce -6.3% 10,611 $987K
Legacy Capital Group California, Inc. 0.36% Reduce -3.0% 10,528 $980K
Duality Advisers, LP 0.09% New 10,326 $961K
QRG Capital Management, Inc. 0.01% Reduce -13.9% 10,324 $961K
Cipher Capital LP 0.43% New 10,048 $935K
Mitchell & Pahl Private Wealth, LLC 0.49% Reduce -1.0% 10,015 $932K
Lido Advisors, LLC 0.01% Reduce -19.6% 9,870 $925K
New Mexico Educational Retirement Board 0.03% Reduce -3.0% 9,750 $907K
Ossiam 0.02% Add +128.2% 9,684 $901K
Allspring Global Investments Holdings, LLC 0.00% Add +0.3% 9,601 $893K
Metis Global Partners, LLC 0.03% Add +0.8% 9,464 $881K
Rothschild Investment LLC 0.06% Add +0.8% 9,414 $876K
Community Bank & Trust, Waco, Texas 0.21% Reduce -0.1% 9,408 $875K
CWA Asset Management Group, LLC 0.05% Reduce -0.0% 9,289 $864K
Richard W. Paul & Associates, LLC 0.34% Reduce -14.4% 9,253 $861K
Catalyst Funds Management Pty Ltd 0.24% — 9,200 $856K
Green Alpha Advisors, LLC 0.62% Reduce -1.3% 9,158 $852K
Paloma Partners Management Co 0.18% New 9,080 $845K
Authentikos Wealth Advisory, LLC 0.82% Reduce -9.0% 8,772 $816K
Cubist Systematic Strategies, LLC 0.01% New 8,744 $814K
MSH Capital Advisors LLC 0.28% Reduce -1.2% 8,635 $803K
Smith Shellnut Wilson LLC 0.42% No change 8,510 $792K
Csenge Advisory Group 0.04% Add +1.4% 8,473 $788K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.9% 8,470 $788K
Benjamin F. Edwards & Company, Inc. 0.01% Add +1.5% 8,446 $786K
Wilbanks Smith & Thomas Asset Management LLC 0.02% New 8,379 $780K
Thrivent Financial for Lutherans 0.00% Reduce -1.7% 8,310 $773K
Assenagon Asset Management S.A. 0.00% Reduce -14.1% 7,947 $739K
Metropolitan Life Insurance Co 0.03% Reduce -0.8% 7,858 $731K
Beacon Pointe Advisors, LLC 0.01% Add +1.6% 7,737 $720K
Aviso Wealth Management 0.45% Reduce -0.3% 7,723 $719K
Stephens Inc. 0.01% Reduce -1.1% 7,611 $708K
Bangor Savings Bank 0.07% Add +5.7% 7,435 $692K
Avantax Advisory Services, Inc. 0.01% Reduce -0.9% 7,413 $690K
Gsa Capital Partners LLP 0.05% New 7,333 $682K
American State Bank (Iowa) 0.46% Add +0.1% 7,310 $680K
Stevens Capital Management LP 0.13% New 7,138 $664K
Dumont & Blake Investment Advisors LLC 0.19% Reduce -33.1% 7,009 $652K
Radnor Capital Management, LLC 0.11% No change 7,000 $651K
Mengis Capital Management, Inc. 0.10% Add +40.2% 6,970 $649K
Lincoln National Corp. 0.01% Reduce -6.7% 6,891 $641K
Raab & Moskowitz Asset Management LLC 0.17% No change 6,711 $624K
Genus Capital Management Inc. 0.08% — 6,700 $623K
Shelton Capital Management 0.02% Add +0.0% 6,666 $620K
Laird Norton Wetherby Wealth Management, LLC 0.03% Add +0.3% 6,603 $614K
Norinchukin Bank, The 0.02% Reduce -1.2% 6,603 $614K
Affinity Capital Advisors, LLC 0.14% Reduce -23.0% 6,520 $607K
Point72 Asia (Singapore) Pte. Ltd. 0.16% New 6,480 $603K
Ostrum Asset Management 0.05% No change 6,434 $599K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -7.2% 6,430 $598K
Choreo, LLC 0.02% Add +3.7% 6,357 $591K
Berkshire Asset Management LLC 0.03% Reduce -0.9% 6,286 $585K
SVB Wealth LLC 0.01% Add +18.7% 6,273 $584K
Vontobel Holding Ltd. 0.00% Reduce -13.8% 6,148 $579K
Centennial Wealth Advisory LLC 0.26% Reduce -6.6% 6,136 $571K
Greenleaf Trust 0.01% Reduce -2.8% 6,126 $570K
Stiles Financial Services Inc 0.23% Reduce -22.0% 6,160 $564K
Kintegral Advisory, LLC 0.06% Reduce -0.3% 5,970 $560K
Independent Financial Group, LLC 0.03% Add +100.6% 5,949 $554K
United Capital Financial Advisors, LLC 0.00% Reduce -13.2% 5,928 $552K
Mather Group, Llc. 0.01% No change 6,446 $550K
Central Asset Investments & Management Holdings (HK) Ltd 0.66% New 5,900 $549K
First Trust Direct Indexing L.P. 0.04% Add +6.1% 5,894 $548K
International Private Wealth Advisors LLC 1.04% Add +78.3% 5,775 $537K
Affinity Wealth Management LLC 0.10% No change 5,670 $528K
Park Avenue Securities LLC 0.01% Add +7.1% 5,590 $520K
Moody National Bank Trust Division 0.04% No change 5,534 $515K
Snowden Capital Advisors LLC 0.02% Reduce -93.5% 4,961 $512K
PFG Investments, LLC 0.03% New 5,490 $511K
Entropy Technologies, LP 0.05% Reduce -24.4% 5,469 $509K
Integrated Advisors Network LLC 0.03% Reduce -7.1% 5,417 $504K
Prospera Financial Services Inc 0.01% Add +100.6% 5,415 $504K
Brown Advisory Inc. 0.00% Reduce -1.3% 5,353 $498K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -19.7% 5,285 $496K
V-Square Quantitative Management LLC 0.07% Add +17.3% 5,299 $493K
Stratos Wealth Partners, LTD. 0.01% Reduce -23.8% 5,290 $492K
Oak Associates Ltd. 0.03% No change 5,270 $490K
Oppenheimer Asset Management Inc. 0.01% Reduce -8.8% 5,219 $486K
Contravisory Investment Management, Inc. 0.11% Reduce -0.4% 5,158 $480K
SPC Financial, Inc. 0.04% Add +4.0% 5,150 $479K
Glenview Trust Co 0.01% Reduce -2.2% 5,140 $478K
Simmons Bank 0.04% Add +48.1% 5,079 $473K
Pinnacle West Asset Management, Inc. 0.37% No change 5,065 $471K
Teacher Retirement System of Texas 0.00% Reduce -44.4% 5,052 $470K
D.A. Davidson & Co. 0.00% Add +5.9% 5,016 $467K
Buckingham Strategic Wealth, LLC 0.00% Reduce -11.3% 4,993 $465K
Stonegate Investment Group, LLC 0.01% Reduce -1.0% 4,912 $457K
International Assets Investment Management, LLC 0.05% New 4,930 $452K
Heritage Investors Management Corp. 0.02% Add +2.9% 4,835 $450K
1620 Investment Advisors, Inc. 0.45% Reduce -97.2% 156 $445K
Roberts Capital Advisors, LLC 0.43% — 4,782 $445K
Sheaff Brock Investment Advisors, LLC 0.04% No change 4,764 $443K
Wolverine Asset Management LLC 0.04% New 4,701 $437K
Avidian Wealth Enterprises, LLC 0.02% Add +3.2% 4,696 $437K
Sfmg, LLC 0.04% Add +0.1% 4,685 $436K
Vident Advisory, LLC 0.01% Reduce -81.2% 4,683 $436K
Capital Investment Advisory Services, LLC 0.05% Reduce -0.3% 4,639 $432K
Scientech Research LLC 0.22% New 4,559 $424K
Wedbush Securities Inc. 0.02% Reduce -5.9% 4,549 $423K
Cozad Asset Management Inc. 0.04% Add +22.8% 4,517 $420K
Pearl River Capital, LLC 0.07% New 4,511 $420K
McDonald Partners LLC 0.11% No change 4,490 $418K
Johnson Financial Group, Inc. 0.02% No change 4,486 $417K
CIBC Private Wealth Group LLC 0.00% Add +5.6% 4,522 $415K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +25.2% 4,424 $412K
Empower Advisory Group, LLC 0.00% New 4,420 $411K
Integrated Wealth Concepts LLC 0.01% Add +6.1% 4,417 $411K
Evergreen Capital Management LLC 0.02% Add +0.0% 4,368 $410K
Fiduciary Group, LLC 0.04% No change 4,400 $409K
Texas Yale Capital Corp. 0.02% No change 4,360 $406K
Horizon Investments, LLC 0.01% Reduce -0.4% 4,303 $400K
Hamilton Point Investment Advisors, LLC 0.08% No change 4,263 $400K
Tidal Investments LLC 0.01% Add +24.5% 4,289 $399K
Signaturefd, LLC 0.01% Add +1.8% 4,277 $398K
Dark Forest Capital Management LP 0.07% New 4,274 $398K
Farther Finance Advisors, LLC 0.02% Add +7.5% 4,330 $397K
St Germain D J Co. Inc. 0.02% No change 4,220 $393K
Commerce Bank 0.00% Add +3.9% 4,219 $393K
Townsquare Capital LLC 0.01% Reduce -2.3% 4,193 $390K
Nwam LLC 0.03% Reduce -1.3% 4,303 $386K
Glenmede Trust Co. NA 0.00% Reduce -4.1% 4,097 $381K
Savant Capital, LLC 0.00% Add +0.1% 4,052 $377K
Carmel Capital Partners, LLC 0.16% Reduce -3.4% 4,039 $376K
Safeguard Investment Advisory Group, LLC 0.13% Reduce -5.0% 4,025 $374K
Forza Wealth Management, LLC 0.19% No change 4,002 $372K
Asahi Life Asset Management Co., LTD. 0.22% New 4,000 $372K
Sanders Morris Harris LLC 0.07% New 4,000 $372K
ZWJ Investment Counsel Inc. 0.02% No change 4,000 $372K
Burney Co./ 0.01% Add +3.3% 3,948 $367K
Bank of Nova Scotia 0.00% Reduce -0.7% 3,948 $367K
Beacon Investment Advisory Services, Inc. 0.02% No change 3,904 $363K
NorthRock Partners, LLC 0.01% Reduce -3.8% 3,851 $361K
Concourse Financial Group Securities, Inc. 0.02% Add +14.8% 3,802 $356K
Riverview Trust Co 0.28% No change 3,829 $356K
Checchi Capital Advisers, LLC 0.03% Add +1.2% 3,802 $354K
Choate Investment Advisors 0.01% No change 3,797 $353K
Fox Run Management, L.L.C. 0.08% New 3,784 $352K
Profund Advisors LLC 0.01% Reduce -6.6% 3,767 $351K
Counterweight Ventures, LLC 0.28% No change 3,750 $349K
Group One Trading LLC 0.01% New 3,742 $348K
Fourpath Capital Management, LLC 0.24% Reduce -0.4% 3,709 $345K
Two Sigma Securities, LLC 0.02% Reduce -8.5% 3,699 $344K
Vestcor Inc 0.01% Reduce -0.8% 3,666 $341K
Tiaa Trust, National Association 0.00% Reduce -2.3% 3,491 $325K
Alpha Family Trust 0.20% No change 3,485 $324K
Wrapmanager Inc. 0.09% Reduce -9.4% 3,465 $322K
Principal Securities, Inc. 0.01% Reduce -20.9% 3,433 $319K
Beacon Bank & Trust 0.08% Add +23.4% 3,431 $319K
ExodusPoint Capital Management, LP 0.00% New 3,426 $319K
Zullo Investment Group, Inc. 0.15% Add +0.3% 3,417 $318K
Good Life Advisors, LLC 0.03% Add +2.2% 3,345 $311K
Wakefield Asset Management LLLP 0.11% New 3,333 $310K
Kingswood Wealth Advisors, LLC 0.04% Reduce -0.9% 3,330 $310K
Ballentine Partners, LLC 0.01% Reduce -1.8% 3,315 $308K
AXA S.A. 0.00% Add +0.4% 3,309 $308K
Moneta Group Investment Advisors LLC 0.01% Add +27.6% 3,278 $305K
NewEdge Wealth, LLC 0.01% Add +5.0% 3,478 $300K
Cwm, LLC 0.00% Reduce -6.7% 3,210 $299K
Cornerstone Wealth Group, LLC 0.03% Add +28.8% 3,211 $299K
Praxis Investment Management Inc. 0.02% Reduce -32.5% 3,180 $296K
Investment Management Corp of Ontario 0.01% Reduce -30.6% 3,168 $295K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.0% 3,150 $293K
Westside Investment Management, Inc. 0.07% Add +0.8% 3,125 $291K
Forum Financial Management, LP 0.00% No change 3,103 $289K
Sigma Planning Corp 0.01% New 3,080 $287K
Inceptionr LLC 0.07% Reduce -63.3% 3,079 $287K
NEOS Investment Management LLC 0.02% New 3,030 $282K
Fort, L.P. 0.71% Reduce -7.6% 3,027 $282K
Summit Financial Wealth Advisors, LLC 0.06% Reduce -6.2% 3,005 $280K
C2C Wealth Management, LLC 0.28% No change 3,000 $279K
MYDA Advisors LLC 0.10% New 3,000 $279K
Zega Financial, LLC 0.12% New 2,970 $276K
Intellectus Partners, LLC 0.07% Reduce -16.3% 2,926 $274K
Synovus Financial Corp. 0.00% Add +0.0% 2,942 $274K
Hancock Whitney Corp. 0.01% Reduce -62.5% 2,929 $273K
Verus Capital Partners, LLC 0.03% No change 2,914 $271K
Cullen Capital Management, LLC 0.00% Reduce -60.3% 2,901 $270K
Bryn Mawr Trust Advisors, LLC 0.02% No change 2,900 $270K
Pinnacle Associates Ltd. 0.00% Add +0.3% 2,872 $267K
Teza Capital Management LLC 0.04% Reduce -70.0% 2,853 $265K
Blankinship & Foster, LLC 0.07% No change 2,847 $265K
Tennessee Valley Asset Management Partners 0.06% Add +0.8% 2,840 $264K
Bank Ozk 0.12% Add +6.2% 2,817 $262K
HB Wealth Management, LLC 0.00% Add +18.0% 2,799 $260K
CreativeOne Wealth, LLC 0.01% New 2,783 $259K
Parallel Advisors, LLC 0.01% Add +14.6% 2,781 $259K
Imprint Wealth LLC 0.06% New 2,819 $259K
Leavell Investment Management, Inc. 0.01% No change 2,745 $257K
Deseret Mutual Benefit Administrators 0.13% Add +13.4% 2,754 $256K
Level Four Advisory Services, LLC 0.01% No change 2,981 $255K
Salvus Wealth Management, LLC 0.17% No change 2,735 $254K
Vicus Capital 0.02% New 2,734 $254K
Paragon Private Wealth Management, LLC 0.15% Add +8.1% 2,731 $254K
Carret Asset Management, LLC 0.03% No change 2,712 $252K
Graypoint LLC 0.02% Add +4.9% 2,710 $252K
SageView Advisory Group, LLC 0.01% Add +36.1% 5,105 $251K
Whittier Trust Co. 0.00% No change 2,685 $250K
Geller Advisors LLC 0.02% Add +1.1% 2,664 $250K
Empowered Funds, LLC 0.00% Reduce -16.0% 2,684 $250K
Cahill Financial Advisors Inc. 0.03% Add +3.9% 2,676 $249K
Pinkerton Wealth, LLC 0.04% New 2,662 $248K
Treasurer of the State of North Carolina 0.00% Add +2.4% 2,605 $242K
KKM Financial LLC 0.12% No change 2,594 $241K
Nicholas Hoffman & Company, LLC. 0.01% No change 2,594 $241K
Mission Wealth Management, LP 0.01% New 2,575 $240K
Geneos Wealth Management Inc. 0.01% Reduce -7.3% 2,539 $236K
My Legacy Advisors, LLC 0.08% New 2,535 $236K
RFG Advisory, LLC 0.01% New 2,524 $235K
One Wealth Advisors, LLC 0.04% Reduce -44.0% 2,482 $234K
Lord, Abbett & Co. LLC 0.00% New 2,500 $233K
Lodestar Private Asset Management LLC 0.03% No change 2,500 $233K
Coldstream Capital Management Inc. 0.01% Add +0.5% 2,488 $232K
HighPoint Advisor Group LLC 0.02% Reduce -0.2% 2,483 $231K
Symmetry Partners, LLC 0.02% New 2,470 $230K
Kathmere Capital Management, LLC 0.03% Reduce -2.5% 2,425 $226K
Kovack Advisors, Inc. 0.03% Reduce -20.8% 2,419 $225K
CI Investments Inc. 0.00% Add +350.4% 2,423 $225K
Avestar Capital, LLC 0.03% Add +0.7% 2,399 $225K
Trust Investment Advisors 0.16% New 2,405 $224K
Allworth Financial LP 0.00% Add +21.8% 2,383 $222K
Portman Square Capital LLP 0.22% Reduce -8.1% 2,351 $219K
Nikulski Financial, Inc. 0.07% New 2,336 $217K
XTX Topco Ltd 0.03% New 2,334 $217K
Trivium Point Advisory, LLC 0.05% Reduce -0.7% 2,332 $217K
AlphaStar Capital Management, LLC 0.02% New 2,311 $215K
Prudential PLC 0.00% Reduce -75.2% 2,296 $214K
Bison Wealth, LLC 0.03% New 2,285 $213K
Meeder Advisory Services, Inc. 0.02% New 2,277 $212K
Meridian Investment Counsel Inc. 0.07% New 2,269 $211K
One Capital Management, LLC 0.01% New 2,264 $211K
Bright Futures Wealth Management, LLC. 0.11% — 2,021 $210K
Kingsview Wealth Management, LLC 0.01% New 2,261 $210K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.05% New 2,250 $209K
Frisch Financial Group, Inc. 0.07% New 2,235 $208K
NewEdge Advisors, LLC 0.00% Reduce -77.5% 2,234 $208K
Quadrant Capital Group LLC 0.02% Reduce -5.0% 2,229 $207K
Trust Asset Management LLC 0.02% New 2,213 $206K
Hazlett, Burt & Watson, Inc. 0.12% No change 2,200 $204K
Vest Financial, LLC 0.01% New 2,187 $204K
Institute for Wealth Management, LLC. 0.03% Reduce -42.8% 2,186 $203K
Insigneo Advisory Services, LLC 0.02% New 2,168 $203K
Ameritas Investment Partners, Inc. 0.01% No change 2,162 $201K
Linden Thomas Advisory Services, LLC 0.03% Reduce -21.5% 2,155 $201K
IFP Advisors, Inc 0.01% Add +11.2% 2,144 $199K
Huntington National Bank 0.00% Add +0.7% 2,129 $198K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -58.8% 2,122 $197K
Headlands Technologies LLC 0.05% New 2,081 $194K
TD Waterhouse Canada Inc. 0.00% Reduce -18.0% 2,014 $182K
Concord Wealth Partners 0.03% Add +90.0% 1,900 $177K
Spire Wealth Management 0.00% Add +2.6% 1,879 $175K
Global Retirement Partners, LLC 0.01% Add +8.6% 1,735 $161K
Nemes Rush Group LLC 0.02% Reduce -1.9% 1,551 $144K
Private Trust Co. NA 0.02% Add +48.5% 1,534 $143K
Icon Wealth Advisors, LLC 0.01% Reduce -6.6% 1,438 $134K
Harbour Investments, Inc. 0.00% Reduce -1.4% 1,420 $132K
nVerses Capital, LLC 0.31% New 1,400 $130K
EverSource Wealth Advisors, LLC 0.01% Reduce -2.8% 1,486 $128K
Gen-Wealth Partners Inc 0.06% — 1,365 $127K
UMB Bank, n.a. 0.00% No change 1,364 $127K
AdvisorNet Financial, Inc 0.01% Add +662.5% 1,281 $119K
Continuum Advisory, LLC 0.02% New 1,278 $117K
Blue Trust, Inc. 0.00% Add +19.7% 1,234 $115K
Silvant Capital Management LLC 0.01% No change 1,187 $111K
Caldwell Trust Co 0.01% Add +481.4% 1,186 $110K
Brown Brothers Harriman & Co. 0.00% Add +37.6% 1,108 $103K
Heritage Wealth Advisors 0.00% No change 1,050 $98K
American National Bank & Trust 0.01% Reduce -0.7% 1,036 $96K
Walleye Trading LLC 0.00% Reduce -93.5% 1,035 $96K
Proffitt & Goodson Inc. 0.02% Reduce -20.6% 1,030 $96K
Sentry Investment Management LLC 0.04% No change 1,006 $94K
GPS Wealth Strategies Group, LLC 0.02% No change 1,000 $93K
SouthState Bank Corp 0.01% No change 1,000 $93K
Assetmark, Inc. 0.00% Add +10.8% 968 $90K
Federation des caisses Desjardins du Quebec 0.00% Add +65.2% 1,006 $90K
Lindbrook Capital, LLC 0.01% Add +0.4% 940 $87K
Farmers & Merchants Investments Inc. 0.00% No change 933 $87K
GAMMA Investing LLC 0.02% Add +37.5% 931 $87K
Eagle Bay Advisors LLC 0.05% No change 922 $86K
Penserra Capital Management LLC 0.00% Reduce -48.8% 896 $83K
Carmichael Hill & Associates, Inc. 0.03% No change 850 $79K
McIlrath & Eck, LLC 0.01% Reduce -0.2% 838 $78K
Hexagon Capital Partners LLC 0.02% Reduce -5.9% 825 $77K
Clearstead Advisors, LLC 0.00% Add +3.3% 823 $77K
First Financial Corp. 0.04% No change 804 $75K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -36.4% 786 $73K
Sunbelt Securities, Inc. 0.01% Add +269.1% 753 $70K
City State Bank 0.03% Reduce -11.7% 755 $70K
CENTRAL TRUST Co 0.00% No change 750 $70K
Monetary Management Group Inc. 0.02% No change 750 $70K
Viking Fund Management LLC 0.01% Add +722.2% 740 $69K
Federated Hermes, Inc. 0.00% Reduce -12.4% 703 $65K
Sound Income Strategies, LLC 0.00% Add +0.8% 659 $61K
MV Capital Management, Inc. 0.01% Reduce -18.9% 643 $60K
Grove Bank & Trust 0.01% Reduce -4.5% 640 $60K
Richardson Financial Services Inc. 0.04% Add +15.4% 635 $59K
ICA Group Wealth Management, LLC 0.01% Add +14.4% 629 $59K
GoalVest Advisory LLC 0.02% Reduce -1.6% 629 $59K
Barrett & Company, Inc. 0.03% No change 619 $58K
Smartleaf Asset Management LLC 0.01% New 598 $57K
Main Street Group, LTD 0.03% Add +112.5% 578 $54K
Guardian Wealth Management, Inc. 0.04% Reduce -21.5% 516 $48K
Front Row Advisors LLC 0.02% Add +66.7% 500 $47K
Valley National Advisers Inc. 0.01% Reduce -2.2% 496 $46K
CarsonAllaria Wealth Management, Ltd. 0.03% Reduce -6.6% 483 $45K
Bogart Wealth, LLC 0.00% Reduce -80.8% 457 $43K
Parkside Financial Bank & Trust 0.01% Reduce -10.0% 452 $42K
Vestor Capital, LLC 0.00% New 443 $41K
TD Private Client Wealth LLC 0.00% Reduce -2.8% 419 $39K
Creative Financial Designs Inc. 0.00% Reduce -49.4% 406 $38K
Oakworth Capital, Inc. 0.00% No change 400 $37K
Avior Wealth Management, LLC 0.00% Add +3890.0% 399 $37K
Financial Management Professionals, Inc. 0.01% No change 400 $37K
Asset Dedication, LLC 0.00% No change 381 $36K
Institutional & Family Asset Management, LLC 0.01% Reduce -6.4% 383 $36K
Salem Investment Counselors Inc. 0.00% No change 374 $35K
PFS Partners, LLC 0.02% Add +1.1% 374 $35K
GW&K Investment Management, LLC 0.00% Add +265.2% 336 $31K
CVA Family Office, LLC 0.01% No change 321 $30K
Albion Financial Group 0.00% No change 317 $29K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 301 $28K
HM Payson & Co. 0.00% No change 300 $28K
First Manhattan Co. Llc. 0.00% New 300 $28K
TCTC Holdings, LLC 0.00% No change 298 $28K
DT Investment Partners, LLC 0.00% No change 293 $27K
West Branch Capital LLC 0.01% No change 292 $27K
Chilton Capital Management LLC 0.00% No change 290 $27K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 290 $27K
Bruce G. Allen Investments, LLC 0.02% Reduce -1.4% 273 $25K
Venturi Wealth Management, LLC 0.00% Add +281.5% 248 $23K
Lanark Financial, Inc. 0.00% Add +0.8% 243 $22K
BOK Financial Private Wealth, Inc. 0.00% Add +0.9% 226 $21K
Rise Advisors, LLC 0.01% New 226 $21K
Morton Brown Family Wealth, LLC 0.01% No change 211 $20K
Sittner & Nelson, LLC 0.01% No change 200 $19K
Blue Bell Private Wealth Management, LLC 0.00% No change 200 $19K
Harbor Investment Advisory, LLC 0.00% No change 200 $19K
Covestor Ltd 0.01% No change 193 $18K
Delta Asset Management LLC 0.00% No change 183 $17K
Arax Advisory Partners 0.00% Add +0.6% 170 $16K
North Star Investment Management Corp. 0.00% Add +48.3% 169 $16K
Quent Capital, LLC 0.00% No change 166 $15K
Sugarloaf Wealth Management, LLC 0.00% No change 153 $14K
Washington Trust Advisors, Inc. 0.00% No change 145 $13K
JFS Wealth Advisors, LLC 0.00% Reduce -26.0% 134 $12K
FinTrust Capital Advisors, LLC 0.00% No change 131 $12K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 145 $12K
Sachetta, LLC 0.01% No change 142 $12K
Colonial Trust Co / SC 0.00% Reduce -2.3% 129 $12K
Wetzel Investment Advisors, Inc. 0.01% No change 146 $12K
Pinnacle Bancorp, Inc. 0.00% Reduce -14.8% 127 $12K
Estabrook Capital Management 0.00% No change 127 $12K
Solstein Capital, LLC 0.01% No change 125 $12K
SYSTM Wealth Solutions LLC 0.00% No change 123 $11K
Zions Bancorporation, N.A. 0.00% No change 122 $11K
Stone House Investment Management, LLC 0.00% No change 118 $11K
Financial Perspectives, Inc 0.00% Add +0.9% 117 $11K
Bokf, NA 0.00% Reduce -14.7% 116 $11K
Abound Wealth Management 0.00% Reduce -3.5% 111 $10K
Raleigh Capital Management Inc. 0.00% Reduce -1.8% 110 $10K
Smithfield Trust Co 0.00% Add +90.0% 95 $10K
Rosenberg Matthew Hamilton 0.00% No change 107 $10K
Center for Financial Planning, Inc. 0.00% No change 103 $10K
Criterion Capital Advisors, LLC 0.01% No change 101 $9K
Chesapeake Asset Management LLC 0.01% No change 100 $9K
Glen Eagle Advisors, LLC 0.00% New 100 $9K
Versant Capital Management, Inc 0.00% Reduce -2.0% 99 $9K
DiNuzzo Private Wealth, Inc. 0.00% Add +2.1% 98 $9K
Exchange Traded Concepts, LLC 0.00% Reduce -80.9% 97 $9K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 93 $9K
Bell Investment Advisors, Inc 0.00% Add +10.7% 93 $9K
FRG Family Wealth Advisors LLC 0.00% New 100 $9K
Arlington Trust Co LLC 0.00% No change 89 $8K
PrairieView Partners, LLC 0.00% No change 85 $8K
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $8K
Frazier Financial Advisors, LLC 0.01% Add +15.3% 83 $8K
Semmax Financial Advisors Inc. 0.00% No change 79 $7K
Pingora Partners LLC 0.00% New 70 $7K
Addison Advisors LLC 0.00% No change 69 $6K
Beaird Harris Wealth Management, LLC 0.00% No change 68 $6K
Rakuten Securities, Inc. 0.00% Add +518.2% 68 $6K
LRI Investments, LLC 0.00% — 67 $6K
WASHINGTON TRUST Co 0.00% Add +3.2% 65 $6K
Acadian Asset Management LLC 0.00% No change 72 $6K
Register Financial Advisors LLC 0.00% New 64 $6K
First Horizon Advisors, Inc. 0.00% Add +7.1% 60 $6K
Raffa Wealth Management, LLC 0.00% Reduce -37.0% 58 $5K
Sandy Spring Bank 0.00% New 57 $5K
Atlas Capital Advisors Inc. 0.00% New 57 $5K
Dunhill Financial, LLC 0.00% Add +6.3% 51 $5K
Trust Co. of Vermont 0.00% No change 50 $5K
Salomon & Ludwin, LLC 0.00% New 45 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -97.6% 44 $4K
Atwood & Palmer Inc. 0.00% No change 44 $4K
Strengthening Families & Communities, LLC 0.00% Add +2.3% 45 $4K
Capital Advisors, Ltd. LLC 0.00% Add +19.4% 43 $4K
Carolina Wealth Advisors, LLC 0.00% No change 40 $4K
Winch Advisory Services, LLC 0.00% No change 39 $4K
Tidemark, LLC 0.00% No change 37 $3K
SJS Investment Consulting Inc. 0.00% No change 36 $3K
RFP Financial Group LLC 0.00% Reduce -8.1% 34 $3K
Cornerstone Planning Group LLC 0.00% Reduce -58.1% 31 $3K
MCF Advisors LLC 0.00% No change 24 $2K
Birch Capital Management, LLC 0.00% No change 24 $2K
Logan Capital Management Inc. 0.00% No change 22 $2K
CBIZ Investment Advisory Services, LLC 0.00% New 20 $2K
Manchester Capital Management LLC 0.00% Add +280.0% 19 $2K
Tucker Asset Management LLC 0.00% No change 17 $2K
Jones Financial Companies LLLP 0.00% Add +166.7% 16 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -17.6% 14 $1K
West Paces Advisors Inc. 0.00% No change 13 $1K
First Personal Financial Services 0.00% No change 13 $1K
Retirement Group, LLC 0.00% No change 11 $1K
Avion Wealth 0.00% No change 8 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Capital Analysts, LLC 0.00% No change 13 $1K
Valued Wealth Advisors LLC 0.00% No change 10 $938
Janiczek Wealth Management, LLC 0.00% No change 10 $936
Wolff Wiese Magana LLC 0.00% No change 10 $931
True Wealth Design, LLC 0.00% Add +66.7% 10 $931
Canada Pension Plan Investment Board 0.00% No change 10 $930
Aspect Partners, LLC 0.00% No change 8 $744
Nvwm, LLC 0.00% New 6 $563
Carolinas Wealth Consulting LLC 0.00% No change 5 $469
Larson Financial Group LLC 0.00% Reduce -99.6% 3 $279
Mine & Arao Wealth Creation & Management, LLC. 0.00% New 2 $187
Colonial Trust Advisors 0.00% No change 2 $186
Atticus Wealth Management, LLC 0.00% No change 1 $94
WestEnd Advisors, LLC 0.00% No change 1 $93

"% of holder's portfolio" is STX's weight in each manager's 13F, not the share of Seagate Technology Holdings the manager owns.