Seagate Technology HoldingsSTX

13F holders, Q2 2024 (June 30)
793holders +29
97new positions
67sold out
8famous investors
$103.29avg. 13F price*

At the end of Q2 2024, 793 institutions reported holding Seagate Technology Holdings (STX) in their 13F filings, up 29 from Q1 2024. 97 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($2.6B), JPMorgan Chase & Co. ($2.4B) and Sanders Capital, LLC ($1.7B). 8 famous investors held it, including Stanley Druckenmiller (6.4% 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 → Q2 2024

InstitutionsTotal Value
New Positions97$190.3M
Exits67$158.3M

All 13F filers, Q1 2024 → Q2 2024: 16,637,046 shares bought and 14,170,846 shares sold, net +2,466,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 793 holders

Vanguard Group Inc. 0.05% Add +1.8% 25,200,387 $2.6B
JPMorgan Chase & Co. 0.21% Add +5.9% 23,048,067 $2.4B
Sanders Capital, LLC 2.57% Add +1.3% 16,217,476 $1.7B
Capital Research Global Investors 0.32% Reduce -7.8% 14,081,823 $1.5B
BlackRock Inc. 0.03% Add +4.3% 13,244,847 $1.4B
FMR LLC 0.07% Reduce -15.9% 10,050,674 $1.0B
State Street Corp. 0.04% Add +1.4% 7,961,089 $827.6M
Morgan Stanley 0.04% Add +17.2% 4,703,699 $485.8M
Bank of America Corp. 0.04% Add +102.7% 4,198,609 $433.6M
Geode Capital Management, LLC 0.03% Add +1.4% 3,844,096 $395.9M
Goldman Sachs Group Inc. 0.07% Add +23.2% 3,640,140 $375.9M
Arrowstreet Capital, Limited Partnership 0.32% Add +210.1% 3,505,288 $362.0M
Slate Path Capital LP 6.51% Reduce -18.9% 3,111,206 $321.3M
Clearbridge Investments, LLC 0.21% Reduce -5.4% 2,513,148 $259.5M
Invesco Ltd. 0.05% Reduce -8.7% 2,093,525 $216.2M
Duquesne Family Office 6.43% Add +22.0% 1,755,278 $181.3M
Northern Trust Corp. 0.03% Add +1.6% 1,500,825 $155.0M
Royal Bank of Canada 0.03% Reduce -0.9% 1,393,514 $143.9M
Legal & General Group Plc 0.04% Reduce -5.8% 1,388,673 $143.4M
Franklin Resources Inc. 0.04% Add +85.1% 1,373,579 $141.8M
Charles Schwab Investment Management Inc. 0.02% Add +1.4% 1,254,653 $129.6M
Maverick Capital 2.13% Reduce -6.7% 1,088,271 $112.4M
Bank of New York Mellon Corp 0.02% Reduce -2.0% 1,078,997 $111.4M
Dimensional Fund Advisors LP 0.03% Add +0.9% 1,019,657 $105.3M
Sachem Head Capital Management LP 5.20% Add +17.0% 1,012,300 $104.5M
Allianz Asset Management GmbH 0.16% Reduce -8.7% 949,752 $98.1M
California Public Employees Retirement System 0.07% Add +21.9% 930,077 $96.0M
Millennium Management 0.08% Add +59.9% 913,444 $94.3M
Wells Fargo & Company 0.02% Reduce -12.6% 871,636 $90.0M
Barclays PLC 0.04% Reduce -6.6% 837,864 $86.5M
Citadel Advisors 0.08% Reduce -10.5% 806,546 $83.3M
Russell Investments Group, Ltd. 0.12% Add +2.0% 702,510 $72.6M
T. Rowe Price Associates Inc. 0.01% Add +171.0% 699,198 $72.2M
Deutsche Bank AG 0.03% Reduce -2.3% 607,304 $62.7M
UBS Group AG 0.02% Reduce -3.6% 589,425 $60.9M
Swiss National Bank 0.04% Reduce -1.0% 589,300 $60.9M
Primecap Management Co. 0.04% Add +6.5% 582,295 $60.1M
Avala Global LP 3.92% Reduce -27.6% 521,695 $53.9M
Two Sigma Investments, LP 0.13% Add +172.1% 498,811 $51.5M
53 House LLP 12.02% Reduce -12.5% 490,160 $50.6M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -6.5% 455,306 $47.0M
Nishkama Capital, LLC 6.72% Add +147.2% 435,333 $45.0M
Nuveen Asset Management, LLC 0.01% Add +42.0% 411,040 $42.6M
Man Group plc 0.11% Add +52.7% 409,273 $42.3M
Maple Rock Capital Partners Inc. 2.85% New 402,800 $41.6M
Holocene Advisors, LP 0.17% No change 389,002 $40.2M
Keybank National Association 0.16% Add +17.0% 384,564 $39.7M
Causeway Capital Management LLC 1.08% Reduce -29.1% 382,161 $39.5M
First Trust Advisors LP 0.04% Add +38.3% 376,064 $38.8M
Delta Global Management LP 2.51% Add +1.8% 366,327 $37.8M
Point72 Hong Kong Ltd 2.15% New 342,299 $35.3M
Aviva PLC 0.10% Add +30.0% 330,979 $34.2M
Rheos Capital Works Inc. 1.75% Add +18.3% 323,500 $33.4M
AQR Capital Management 0.05% Add +519.1% 323,401 $33.4M
Alliancebernstein L.P. 0.01% Add +43.0% 316,621 $32.7M
California State Teachers Retirement System 0.04% Add +5.7% 308,488 $31.9M
Advisors Capital Management, LLC 0.56% Add +2.6% 308,263 $31.8M
Woodline Partners LP 0.30% Reduce -3.3% 298,322 $30.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -71.5% 296,320 $30.6M
Jane Street Group, LLC 0.03% Add +17.9% 279,884 $28.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +13.4% 264,215 $27.3M
National Pension Service 0.03% Add +1.9% 263,129 $27.2M
Schonfeld Strategic Advisors LLC 0.20% Add +631.5% 253,358 $26.2M
Mizuho Markets Americas LLC 0.71% Reduce -47.8% 249,262 $25.7M
Qube Research & Technologies Ltd 0.05% Add +353.4% 247,333 $25.5M
Citigroup Inc. 0.02% Add +22.7% 239,468 $24.7M
Liontrust Investment Partners LLP 0.35% New 238,553 $24.6M
Amundi 0.01% Add +10.4% 240,926 $24.4M
HighTower Advisors, LLC 0.04% Add +221.8% 231,269 $23.9M
Two Sigma Advisers, LP 0.05% Add +130.8% 224,300 $23.2M
Raymond James & Associates 0.02% Reduce -20.0% 222,282 $23.0M
TCW Group Inc. 0.20% Add +37.6% 221,041 $22.8M
Bank of Montreal 0.01% Add +11.6% 218,618 $22.7M
Rhumbline Advisers 0.02% Add +0.0% 216,597 $22.4M
APG Asset Management N.V. 0.04% Add +19.6% 228,392 $22.0M
Alps Advisors Inc. 0.15% Reduce -12.8% 213,008 $22.0M
Ameriprise Financial Inc. 0.01% Reduce -6.5% 208,111 $21.5M
CHURCHILL MANAGEMENT Corp 0.25% Reduce -2.9% 203,933 $21.1M
Los Angeles Capital Management LLC 0.08% Add +157.5% 203,580 $21.0M
Principal Financial Group Inc. 0.01% Reduce -1.5% 203,279 $21.0M
Mitsubishi UFJ Trust & Banking Corp 0.05% Add +88.1% 195,598 $20.2M
Susquehanna Portfolio Strategies, LLC 0.73% No change 172,480 $17.8M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Reduce -38.0% 171,400 $17.7M
TD Waterhouse Canada Inc. 0.16% Add +8457.5% 172,348 $17.6M
New York State Teachers Retirement System 0.04% Reduce -6.8% 170,580 $17.6M
Robeco Institutional Asset Management B.V. 0.03% Add +3.5% 156,991 $16.2M
Ensign Peak Advisors, Inc 0.03% Reduce -7.2% 151,087 $15.6M
Susquehanna International Group, LLP 0.03% Add +100.7% 146,831 $15.2M
M&G PLC 0.10% Add +8.1% 144,427 $14.9M
LPL Financial LLC 0.01% Add +6.0% 143,127 $14.8M
Arvin Capital Management LP 6.24% Add +36.2% 140,559 $14.5M
Envestnet Asset Management Inc. 0.01% Reduce -8.4% 139,595 $14.4M
Squarepoint Ops LLC 0.05% Reduce -22.1% 135,701 $14.0M
Swiss Life Asset Management Ltd 0.16% Add +1.6% 135,081 $13.9M
CCM Investment Advisers LLC 1.63% Add +1.5% 134,395 $13.9M
Stifel Financial Corp. 0.02% Reduce -7.2% 132,144 $13.6M
AQR Arbitrage LLC 0.61% New 128,309 $13.3M
Pictet Asset Management Holding SA 0.02% Reduce -5.8% 127,180 $13.1M
LMR Partners LLP 0.35% Add +121.1% 123,594 $12.8M
Manufacturers Life Insurance Company, The 0.01% Add +3.6% 121,128 $12.5M
Renaissance Technologies 0.02% New 120,893 $12.5M
Norges Bank 0.00% Reduce -70.7% 120,885 $12.5M
Hosking Partners LLP 0.46% Reduce -12.9% 120,412 $12.4M
Walleye Capital LLC 0.14% Add +63.3% 119,426 $12.3M
State of Wisconsin Investment Board 0.03% Add +4.3% 119,284 $12.3M
HSBC Holdings PLC 0.01% Add +23.2% 118,523 $12.3M
Korea Investment CORP 0.03% Add +112.3% 119,082 $12.3M
NorthCoast Asset Management LLC 0.10% Reduce -3.1% 114,237 $11.8M
Intech Investment Management LLC 0.15% Add +338.8% 113,411 $11.7M
Handelsbanken Fonder AB 0.05% Add +22.4% 107,145 $11.1M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -1.2% 106,620 $11.0M
Toronto Dominion Bank 0.02% Reduce -12.6% 104,764 $10.8M
AE Wealth Management LLC 0.10% Reduce -54.6% 100,984 $10.4M
Davidson Kempner Capital Management LP 0.24% Add +44.8% 100,000 $10.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% — 99,223 $10.2M
Aufman Associates Inc 7.23% Reduce -2.1% 98,328 $10.2M
Danske Bank A/S 0.04% Reduce -16.1% 94,905 $9.8M
Artemis Investment Management LLP 0.13% Reduce -53.2% 92,357 $9.5M
Hel Ved Capital Management Ltd 3.30% Reduce -47.1% 92,140 $9.5M
GAM Holding AG 0.73% Reduce -14.4% 91,721 $9.5M
Kerrisdale Advisers, LLC 2.96% Add +28.7% 91,440 $9.4M
Aequim Alternative Investments LP 3.84% Add +13.5% 90,100 $9.3M
Commonwealth Equity Services, LLC 0.01% Add +5.2% 88,077 $9.1M
Nomura Asset Management Co. Ltd. 0.03% Add +3.0% 87,313 $9.0M
Inlet Private Wealth, LLC 2.42% Reduce -1.3% 85,535 $8.8M
Simplex Trading, LLC 0.28% New 84,896 $8.8M
Corebridge Financial, Inc. 0.05% — 83,763 $8.7M
TD Asset Management Inc 0.01% Add +2.7% 82,021 $8.5M
Royal London Asset Management Ltd. 0.02% Add +0.8% 78,252 $8.1M
LGT Group Foundation 0.13% Add +9.4% 77,885 $8.0M
Asset Management One Co., Ltd. 0.03% Add +0.4% 77,527 $8.0M
Bell Bank 0.67% Reduce -29.4% 77,095 $8.0M
Storebrand Asset Management As 0.03% Add +0.2% 75,147 $7.8M
Alerus Financial NA 0.58% Reduce -2.1% 74,719 $7.7M
State of Tennessee, Department of Treasury 0.03% Reduce -2.9% 74,244 $7.7M
O'shaughnessy Asset Management, LLC 0.08% Reduce -62.3% 74,146 $7.7M
Victory Capital Management Inc. 0.01% Add +3.6% 73,534 $7.6M
State of New Jersey Common Pension Fund D 0.03% Reduce -35.9% 72,120 $7.4M
Cyndeo Wealth Partners, LLC 0.58% Add +6.5% 71,129 $7.3M
Aberdeen Group plc 0.01% Reduce -20.3% 70,591 $7.3M
NewSquare Capital LLC 0.63% Add +17.5% 71,232 $7.3M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -49.3% 69,606 $7.2M
Rafferty Asset Management, LLC 0.03% Add +8.1% 68,623 $7.1M
Natixis Advisors, LLC 0.01% Add +13.3% 66,023 $6.8M
Macquarie Group Ltd. 0.01% Add +64.5% 65,647 $6.8M
New York State Common Retirement Fund 0.01% Reduce -12.8% 65,323 $6.7M
Janney Montgomery Scott LLC 0.02% Add +9.4% 64,120 $6.6M
Cambridge Investment Research Advisors, Inc. 0.02% Add +81.3% 63,862 $6.6M
Kwmg, LLC 0.71% Reduce -2.4% 63,534 $6.6M
Walleye Trading LLC 0.13% Add +5961.9% 62,741 $6.5M
Cetera Investment Advisers 0.01% Add +10.9% 61,710 $6.4M
USS Investment Management Ltd 0.05% Add +2.6% 60,480 $6.2M
National Bank of Canada 0.01% Add +27.1% 60,029 $6.1M
Windward Capital Management Co. 0.51% Reduce -2.7% 58,154 $6.0M
Voya Investment Management LLC 0.01% Reduce -2.3% 57,020 $5.9M
APG Asset Management US Inc. 0.03% Reduce -61.0% 55,498 $5.7M
Arizona State Retirement System 0.04% Add +0.0% 54,674 $5.6M
Campbell & CO Investment Adviser LLC 0.48% New 54,374 $5.6M
Twin Lakes Capital Management, LLC 3.83% No change 54,277 $5.6M
Scotia Capital Inc. 0.03% Add +166.0% 54,205 $5.6M
State of Michigan Retirement System 0.03% Add +0.2% 53,505 $5.5M
Wealthfront Advisers LLC 0.02% Add +1.4% 53,232 $5.5M
SG Americas Securities, LLC 0.04% Reduce -18.8% 52,655 $5.4M
GQG Partners LLC 0.01% Add +4.9% 52,638 $5.4M
Prime Capital Investment Advisors, LLC 0.08% Reduce -25.0% 51,809 $5.4M
Cibc World Market Inc. 0.01% Add +135.8% 50,121 $5.2M
ProShare Advisors LLC 0.01% Add +3.6% 49,739 $5.1M
NewEdge Advisors, LLC 0.04% Add +2103.2% 49,219 $5.1M
Zweig-DiMenna Associates LLC 0.57% Reduce -52.2% 49,033 $5.1M
MetLife Investment Management, LLC 0.03% Add +16.2% 48,588 $5.0M
Stablepoint Partners, LLC 0.96% Reduce -18.9% 47,940 $5.0M
Creative Planning 0.01% Add +6.3% 47,713 $4.9M
D. E. Shaw & Co. 0.01% Add +134.8% 47,381 $4.9M
Patton Fund Management, Inc. 1.02% Reduce -12.5% 46,829 $4.8M
Hanson & Doremus Investment Management 0.81% Reduce -2.3% 46,673 $4.8M
Osaic Holdings, Inc. 0.01% Reduce -36.3% 45,409 $4.7M
SeaBridge Investment Advisors LLC 1.20% Reduce -4.8% 44,778 $4.6M
iA Global Asset Management Inc. 0.09% New 44,540 $4.6M
Retirement Systems of Alabama 0.02% Add +0.2% 43,078 $4.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.3% 42,896 $4.4M
Central Asset Investments & Management Holdings (HK) Ltd 3.08% Add +624.6% 42,749 $4.4M
Cubist Systematic Strategies, LLC 0.08% Add +386.1% 42,505 $4.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +2.5% 42,352 $4.4M
Baird Financial Group, Inc. 0.01% Add +108.5% 42,230 $4.4M
PNC Financial Services Group, Inc. 0.00% Reduce -0.0% 41,492 $4.3M
Forsta Ap-Fonden 0.04% Reduce -8.7% 40,800 $4.2M
Mariner, LLC 0.01% Add +5.9% 40,633 $4.2M
LBP Am SA 0.17% Add +8.7% 40,043 $4.1M
Moore Capital Management, LP 0.09% Reduce -76.2% 40,000 $4.1M
Guggenheim Capital LLC 0.03% Reduce -10.0% 39,993 $4.1M
Waterloo Capital, L.P. 0.50% Add +5.7% 39,976 $4.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +60.7% 38,119 $3.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +8.1% 37,649 $3.9M
Neuberger Berman Group LLC 0.00% Add +3.3% 37,361 $3.9M
Czech National Bank 0.04% Add +8.6% 37,214 $3.8M
Swedbank AB 0.01% No change 37,141 $3.8M
Old Port Advisors 1.13% Reduce -0.9% 36,637 $3.8M
DekaBank Deutsche Girozentrale 0.01% Reduce -21.3% 35,188 $3.7M
Mackenzie Financial Corp. 0.01% Add +44.7% 35,109 $3.6M
Fifth Third Bancorp 0.01% Add +7.1% 35,085 $3.6M
Wellington Management Group LLP 0.00% Reduce -99.2% 32,379 $3.3M
Steward Partners Investment Advisory, LLC 0.04% Add +1.9% 32,301 $3.3M
Tybourne Capital Management (hk) Ltd. 0.67% Add +18.6% 31,791 $3.3M
Tredje AP-fonden 0.03% Reduce -1.5% 31,245 $3.2M
Ieq Capital, LLC 0.04% Add +3.2% 30,742 $3.2M
Greenland Capital Management LP 0.68% Add +20.3% 30,386 $3.1M
New York Life Investment Management LLC 0.03% Reduce -0.5% 29,603 $3.1M
Pathstone Holdings, LLC 0.01% Reduce -5.7% 29,526 $3.1M
American Century Companies Inc. 0.00% Reduce -3.8% 29,480 $3.0M
Amalgamated Bank 0.03% Reduce -2.5% 28,991 $3.0M
Tealwood Asset Management Inc. 1.79% Reduce -0.7% 28,781 $3.0M
Nisa Investment Advisors, LLC 0.02% Reduce -0.2% 28,570 $3.0M
Mercer Global Advisors Inc. 0.01% Add +0.6% 28,646 $3.0M
Truist Financial Corp. 0.00% Reduce -17.8% 28,635 $3.0M
Cerity Partners LLC 0.01% Reduce -8.3% 28,617 $3.0M
KBC Group NV 0.01% Add +16.0% 28,569 $3.0M
Cresset Asset Management, LLC 0.01% Add +73.8% 28,180 $2.9M
J. Safra Sarasin Holding AG 0.05% — 28,239 $2.9M
Daiwa Securities Group Inc. 0.02% Add +19.0% 27,686 $2.9M
Picton Mahoney Asset Management 0.12% New 27,480 $2.8M
Rodgers Brothers Inc. 0.38% Reduce -0.5% 27,371 $2.8M
OMERS ADMINISTRATION Corp 0.03% New 27,179 $2.8M
CIBC Asset Management Inc 0.01% Reduce -3.7% 26,730 $2.8M
Yousif Capital Management, LLC 0.03% Reduce -4.3% 26,597 $2.7M
Range Financial Group LLC 1.37% New 25,936 $2.7M
Daiichi Life Insurance Co., Ltd. 0.06% New 25,594 $2.6M
Clearstead Trust, LLC 0.66% Add +0.0% 25,557 $2.6M
Cibc World Markets Corp. 0.02% Add +29.1% 25,386 $2.6M
Cunning Capital Partners, LP 1.46% No change 25,285 $2.6M
Sanctuary Advisors, LLC 0.02% — 30,143 $2.6M
First Sabrepoint Capital Management LP 1.09% New 25,000 $2.6M
Vanguard Personalized Indexing Management, LLC 0.05% Add +7.1% 25,003 $2.6M
Oppenheimer & Co. Inc. 0.04% Add +17.7% 24,683 $2.5M
Mutual of America Capital Management LLC 0.03% Reduce -3.6% 24,626 $2.5M
Y-Intercept (Hong Kong) Ltd 0.14% Add +95.9% 24,407 $2.5M
Gotham Asset Management 0.03% Reduce -46.9% 24,273 $2.5M
Atria Wealth Solutions, Inc. 0.03% Add +5.2% 23,491 $2.4M
Fortis Advisors, LLC 1.72% Reduce -1.1% 23,590 $2.4M
Nissay Asset Management Corp. /Japan 0.02% Add +2.3% 23,250 $2.4M
Kestra Advisory Services, LLC 0.01% Add +10.9% 23,164 $2.4M
Corient Private Wealth LP 0.00% Add +4.0% 22,892 $2.4M
Banque Cantonale Vaudoise 0.09% Reduce -44.8% 22,704 $2.3M
Janus Henderson Group PLC 0.00% Reduce -15.6% 22,719 $2.3M
GTS Securities LLC 0.05% Add +102.1% 22,574 $2.3M
Lifeworks Advisors, LLC 0.65% Reduce -15.3% 22,427 $2.3M
Forte Capital LLC 0.28% Reduce -2.5% 22,319 $2.3M
Kestra Private Wealth Services, LLC 0.05% Add +17.9% 22,253 $2.3M
Captrust Financial Advisors 0.01% Add +0.5% 22,176 $2.3M
Tower Research Capital LLC (TRC) 0.04% Add +74.7% 21,917 $2.3M
Prudential Financial Inc. 0.00% Reduce -34.1% 21,832 $2.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -63.6% 21,655 $2.2M
Utah Retirement Systems 0.03% Reduce -12.2% 21,638 $2.2M
Peapack Gladstone Financial Corp. 0.03% Reduce -2.2% 21,347 $2.2M
State of Alaska, Department of Revenue 0.02% Reduce -57.0% 21,236 $2.2M
State Board of Administration of Florida Retirement System 0.00% Reduce -59.9% 21,112 $2.2M
Romano Brothers and Company 0.30% Reduce -9.9% 21,038 $2.2M
Advisory Services Network, LLC 0.04% Add +38.4% 21,033 $2.2M
Xponance LLC 0.02% Add +3.9% 20,333 $2.1M
Eagle Rock Investment Company, LLC 0.38% Reduce -20.2% 20,076 $2.1M
Retireful, LLC 0.96% New 19,778 $2.0M
MWA Asset Management 1.43% Reduce -0.7% 19,453 $2.0M
Caprock Group, LLC 0.08% New 19,233 $2.0M
Ethic Inc. 0.04% Add +7.2% 18,513 $1.9M
Diligent Investors, LLC 0.47% No change 18,250 $1.9M
Elo Mutual Pension Insurance Co 0.04% Add +0.5% 18,249 $1.9M
AustralianSuper Pty Ltd 0.01% Add +12.8% 18,160 $1.9M
Great Lakes Retirement, Inc. 0.26% Reduce -2.1% 17,894 $1.9M
ING Groep NV 0.01% Reduce -2.3% 17,980 $1.9M
Acadian Asset Management LLC 0.01% Add +24870.8% 17,979 $1.9M
XTX Topco Ltd 0.16% Add +667.2% 17,906 $1.8M
Independent Advisor Alliance 0.06% Add +2.7% 17,824 $1.8M
HighVista Strategies LLC 0.67% Add +39.1% 17,800 $1.8M
Occudo Quantitative Strategies LP 0.33% Reduce -72.0% 17,761 $1.8M
Naples Global Advisors, LLC 0.18% Reduce -2.8% 17,596 $1.8M
Bessemer Group Inc. 0.00% Add +0.5% 17,645 $1.8M
Illinois Municipal Retirement Fund 0.03% Reduce -71.5% 17,314 $1.8M
US Bancorp \de 0.00% Reduce -0.8% 17,173 $1.8M
Boston Family Office LLC 0.13% No change 17,000 $1.8M
Chartwell Investment Partners, LLC 0.06% Reduce -54.2% 16,994 $1.8M
Engineers Gate Manager LP 0.04% Reduce -54.2% 16,974 $1.8M
Quantinno Capital Management LP 0.03% Add +2.8% 16,939 $1.7M
Oregon Public Employees Retirement Fund 0.03% Add +0.6% 16,768 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +26.8% 16,612 $1.7M
Cornerstone Investment Partners, LLC 0.08% Reduce -25.8% 16,582 $1.7M
Verdence Capital Advisors LLC 0.15% Reduce -33.8% 16,443 $1.7M
B. Riley Wealth Advisors, Inc. 0.04% Reduce -15.8% 16,290 $1.7M
Pacer Advisors, Inc. 0.00% Reduce -11.4% 16,383 $1.7M
Private Advisor Group, LLC 0.01% Reduce -3.7% 16,133 $1.7M
Greenwood Capital Associates LLC 0.22% Add +39.0% 15,967 $1.6M
Leisure Capital Management 0.76% Add +5.9% 15,830 $1.6M
Hennion & Walsh Asset Management, Inc. 0.08% Add +34.0% 15,684 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -2.7% 15,544 $1.6M
Gulf International Bank (UK) Ltd 0.04% No change 15,526 $1.6M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.02% — 15,500 $1.6M
Keystone Wealth Services, LLC 0.49% Reduce -6.1% 15,386 $1.6M
Brighton Jones LLC 0.05% Add +7.3% 15,336 $1.6M
Transatlantique Private Wealth LLC 0.64% Reduce -0.0% 15,120 $1.6M
Mizuho Securities USA LLC 0.03% New 15,059 $1.6M
Nordea Investment Management AB 0.00% Add +5.2% 14,699 $1.5M
Kentucky Retirement Systems 0.04% Reduce -0.6% 14,716 $1.5M
MBB Public Markets I LLC 0.03% New 14,573 $1.5M
MML Investors Services, LLC 0.01% Reduce -2.6% 14,532 $1.5M
Sei Investments Co. 0.00% Add +33.6% 14,484 $1.5M
Maxi Investments CY Ltd 0.34% New 14,468 $1.5M
MAI Capital Management 0.01% Reduce -5.6% 14,292 $1.5M
Aull & Monroe Investment Management Corp 0.71% No change 13,970 $1.4M
Dumont & Blake Investment Advisors LLC 0.20% Add +98.9% 13,938 $1.4M
Prelude Capital Management, LLC 0.12% New 13,771 $1.4M
Lazard Asset Management LLC 0.00% Reduce -0.6% 13,530 $1.4M
Ritholtz Wealth Management 0.05% Reduce -19.9% 13,433 $1.4M
Two Sigma Securities, LLC 0.06% Add +257.1% 13,210 $1.4M
Verition Fund Management LLC 0.01% Reduce -25.5% 13,194 $1.4M
First National Trust Co 0.06% Add +0.0% 13,107 $1.4M
Credit Agricole S A 0.01% Add +8.7% 13,007 $1.3M
Avantax Advisory Services, Inc. 0.01% Add +75.1% 12,979 $1.3M
Centiva Capital, LP 0.07% Reduce -16.4% 12,898 $1.3M
Keystone Financial Group 0.48% Add +18.0% 12,749 $1.3M
U.S. Capital Wealth Advisors, LLC 0.05% Add +0.0% 12,505 $1.3M
Ascent Group, LLC 0.10% Reduce -1.3% 12,372 $1.3M
Sara-Bay Financial 0.51% Reduce -0.5% 12,180 $1.3M
Kimelman & Baird, LLC 0.10% — 12,014 $1.2M
Hilltop National Bank 0.39% Reduce -0.5% 11,886 $1.2M
Brookstone Capital Management 0.02% Reduce -0.8% 11,588 $1.2M
Cerro Pacific Wealth Advisors LLC 0.46% — 11,761 $1.2M
Apollon Wealth Management, LLC 0.04% Add +2.8% 11,691 $1.2M
Lido Advisors, LLC 0.01% Add +17.0% 11,548 $1.2M
Readystate Asset Management LP 0.10% New 11,442 $1.2M
M&T Bank Corp 0.00% Add +6.2% 11,390 $1.2M
Elevated Capital Advisors, LLC 0.33% New 11,218 $1.2M
Clearstead Advisors, LLC 0.02% Add +1259.9% 11,192 $1.2M
Securian Asset Management, Inc. 0.03% Reduce -2.1% 11,163 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -2.6% 11,000 $1.1M
Seven Eight Capital, LP 0.12% Reduce -81.1% 10,991 $1.1M
Element Capital Management LLC 0.09% Reduce -46.8% 10,794 $1.1M
Point72 (DIFC) Ltd 0.10% Reduce -39.5% 10,681 $1.1M
Legacy Capital Group California, Inc. 0.40% Add +0.9% 10,620 $1.1M
Mirabella Financial Services LLP 0.09% New 10,590 $1.1M
Arden Trust Co 0.15% Reduce -0.7% 10,532 $1.1M
Thrivent Financial for Lutherans 0.00% Add +26.1% 10,475 $1.1M
Crossmark Global Holdings, Inc. 0.02% Reduce -6.0% 10,427 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -73.3% 10,251 $1.1M
B.O.S.S. Retirement Advisors, LLC 0.27% Reduce -60.1% 10,262 $1.1M
QRG Capital Management, Inc. 0.01% Reduce -1.7% 10,147 $1.0M
Freestone Capital Holdings, LLC 0.04% Reduce -14.7% 10,094 $1.0M
Mitchell & Pahl Private Wealth, LLC 0.54% Reduce -0.2% 9,994 $1.0M
Panagora Asset Management Inc. 0.01% Reduce -17.6% 9,921 $1.0M
Adams Wealth Management 0.24% Reduce -8.5% 9,920 $1.0M
CacheTech Inc. 0.24% — 9,920 $1.0M
Allspring Global Investments Holdings, LLC 0.00% Add +2.8% 9,871 $1.0M
Community Bank & Trust, Waco, Texas 0.25% Add +4.3% 9,809 $1.0M
New Mexico Educational Retirement Board 0.04% No change 9,750 $1.0M
SpiderRock Advisors, LLC 0.03% New 9,749 $1.0M
Rothschild Investment LLC 0.07% Add +3.1% 9,710 $1.0M
Canada Pension Plan Investment Board 0.00% Add +96580.0% 9,668 $998K
Metis Global Partners, LLC 0.03% Add +0.1% 9,471 $978K
Richard W. Paul & Associates, LLC 0.36% Reduce -1.3% 9,137 $944K
Northwestern Mutual Wealth Management Co. 0.00% Add +5.1% 8,903 $919K
Authentikos Wealth Advisory, LLC 0.88% No change 8,772 $906K
MSH Capital Advisors LLC 0.30% No change 8,635 $892K
Green Alpha Advisors, LLC 0.71% Reduce -6.0% 8,611 $889K
Smith Shellnut Wilson LLC 0.43% No change 8,510 $879K
Benjamin F. Edwards & Company, Inc. 0.02% Add +0.6% 8,496 $877K
Assenagon Asset Management S.A. 0.00% Add +5.2% 8,363 $864K
PFG Investments, LLC 0.06% Add +43.2% 7,863 $812K
nVerses Capital, LLC 0.47% Add +450.0% 7,700 $795K
Bangor Savings Bank 0.08% Add +3.1% 7,666 $792K
Kintegral Advisory, LLC 0.08% Add +26.6% 7,557 $786K
Stephens Inc. 0.01% Reduce -0.4% 7,578 $783K
Aviso Wealth Management 0.46% Reduce -2.3% 7,542 $779K
Baader Bank Aktiengesellschaft 0.06% New 7,449 $769K
Jump Financial, LLC 0.02% Reduce -83.7% 7,348 $759K
American State Bank (Iowa) 0.48% Reduce -0.1% 7,300 $754K
Choreo, LLC 0.01% Add +15.5% 7,342 $752K
Wolverine Trading, LLC 0.01% New 7,131 $736K
Mengis Capital Management, Inc. 0.15% Add +1.4% 7,070 $730K
Radnor Capital Management, LLC 0.22% No change 7,000 $723K
Public Sector Pension Investment Board 0.00% Reduce -78.5% 6,991 $722K
First Trust Direct Indexing L.P. 0.04% Add +17.1% 6,904 $713K
Norinchukin Bank, The 0.02% Add +3.1% 6,805 $703K
Ossiam 0.01% Reduce -29.8% 6,802 $702K
Raab & Moskowitz Asset Management LLC 0.19% Add +0.3% 6,734 $695K
Group One Trading LLC 0.02% Add +78.7% 6,688 $691K
Beacon Pointe Advisors, LLC 0.01% Reduce -15.6% 6,528 $674K
Affinity Capital Advisors, LLC 0.14% No change 6,520 $673K
Foster & Motley Inc. 0.05% Reduce -40.9% 6,484 $670K
Mather Group, Llc. 0.01% Add +9.6% 7,064 $657K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -4.2% 6,324 $653K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -2.0% 6,299 $650K
Greenleaf Trust 0.01% Add +1.7% 6,229 $643K
Berkshire Asset Management LLC 0.03% Reduce -3.6% 6,060 $626K
Park Avenue Securities LLC 0.01% Add +8.1% 6,040 $624K
Ostrum Asset Management 0.05% Reduce -7.2% 5,970 $617K
United Capital Financial Advisors, LLC 0.01% Add +0.6% 5,965 $616K
Shelton Capital Management 0.02% Reduce -13.6% 5,758 $595K
Vontobel Holding Ltd. 0.00% Reduce -8.1% 5,649 $590K
Atria Investments, Inc 0.01% New 5,692 $588K
Affinity Wealth Management LLC 0.11% No change 5,670 $586K
SVB Wealth LLC 0.01% Reduce -9.8% 5,660 $585K
International Assets Investment Management, LLC 0.05% Add +13.7% 5,603 $579K
Nomura Holdings Inc. 0.00% New 5,546 $573K
Moody National Bank Trust Division 0.04% No change 5,534 $571K
Stratos Wealth Partners, LTD. 0.01% Add +3.4% 5,472 $565K
Integrated Advisors Network LLC 0.03% Reduce -0.2% 5,406 $558K
Entropy Technologies, LP 0.06% Reduce -2.0% 5,357 $553K
Brown Advisory Inc. 0.00% No change 5,353 $553K
SPC Financial, Inc. 0.05% Add +3.9% 5,350 $552K
Bartlett & Co. Wealth Management LLC 0.01% No change 5,285 $549K
Oak Associates Ltd. 0.04% No change 5,270 $544K
Pinnacle West Asset Management, Inc. 0.42% Add +2.5% 5,190 $536K
Contravisory Investment Management, Inc. 0.12% No change 5,158 $533K
Glenview Trust Co 0.01% No change 5,140 $531K
Paloma Partners Management Co 0.06% Reduce -43.7% 5,115 $528K
Concourse Financial Group Securities, Inc. 0.03% Add +31.5% 5,001 $520K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +13.1% 5,003 $517K
Buckingham Strategic Wealth, LLC 0.01% No change 4,993 $516K
D.A. Davidson & Co. 0.00% Reduce -0.1% 5,009 $515K
Vident Advisory, LLC 0.01% Add +6.4% 4,983 $515K
Landscape Capital Management, L.L.C. 0.04% New 4,951 $511K
V-Square Quantitative Management LLC 0.08% Reduce -8.1% 4,869 $503K
Snowden Capital Advisors LLC 0.02% Reduce -2.6% 4,834 $503K
Lighthouse Investment Partners, LLC 0.03% New 4,830 $499K
1620 Investment Advisors, Inc. 0.39% Add +2982.7% 4,809 $497K
Avidian Wealth Enterprises, LLC 0.02% Add +1.6% 4,773 $493K
Sfmg, LLC 0.04% Add +0.0% 4,686 $484K
Capital Investment Advisory Services, LLC 0.05% Add +0.9% 4,679 $483K
Heritage Investors Management Corp. 0.02% Reduce -3.3% 4,675 $483K
Farther Finance Advisors, LLC 0.02% Add +8.6% 4,704 $482K
Townsquare Capital LLC 0.01% Add +10.2% 4,620 $477K
IFG Advisory, LLC 0.03% New 4,616 $477K
Federation des caisses Desjardins du Quebec 0.00% Add +352.9% 4,556 $470K
Cozad Asset Management Inc. 0.05% No change 4,517 $466K
McDonald Partners LLC 0.12% No change 4,490 $464K
Tidal Investments LLC 0.01% Add +4.6% 4,485 $463K
Sheaff Brock Investment Advisors, LLC 0.04% Reduce -6.3% 4,464 $461K
Stonegate Investment Group, LLC 0.01% Reduce -9.8% 4,428 $457K
Wedbush Securities Inc. 0.02% Reduce -2.8% 4,423 $457K
Evergreen Capital Management LLC 0.02% Add +0.4% 4,386 $456K
Fiduciary Group, LLC 0.05% No change 4,400 $454K
Investment Management Corp of Ontario 0.01% Add +37.9% 4,368 $451K
Texas Yale Capital Corp. 0.02% No change 4,360 $450K
Roberts Capital Advisors, LLC 0.43% No change 4,782 $445K
Empower Advisory Group, LLC 0.00% Reduce -2.6% 4,304 $444K
Hamilton Point Investment Advisors, LLC 0.09% No change 4,263 $443K
Signaturefd, LLC 0.01% Reduce -0.1% 4,275 $441K
Independent Financial Group, LLC 0.02% Reduce -28.5% 4,254 $439K
Mgo One Seven LLC 0.02% New 4,188 $433K
Columbia Asset Management 0.08% New 4,150 $429K
CIBC Private Wealth Group LLC 0.00% Reduce -8.4% 4,141 $428K
Fox Run Management, L.L.C. 0.08% Add +9.4% 4,141 $428K
HB Wealth Management, LLC 0.00% Add +46.4% 4,097 $423K
Carmel Capital Partners, LLC 0.18% Add +1.1% 4,084 $422K
Glenmede Trust Co. NA 0.00% Reduce -0.8% 4,066 $420K
Gladstone Institutional Advisory LLC 0.02% New 4,042 $417K
NEOS Investment Management LLC 0.02% Add +32.9% 4,026 $416K
Profund Advisors LLC 0.02% Add +6.8% 4,024 $416K
Angeles Wealth Management, LLC 0.04% New 4,003 $413K
Forza Wealth Management, LLC 0.21% No change 4,002 $413K
Sanders Morris Harris LLC 0.07% No change 4,000 $413K
ZWJ Investment Counsel Inc. 0.02% No change 4,000 $413K
Integrated Wealth Concepts LLC 0.01% Reduce -9.5% 3,998 $413K
Horizon Investments, LLC 0.01% Reduce -7.5% 3,978 $411K
Checchi Capital Advisers, LLC 0.03% Add +3.8% 3,945 $407K
Safeguard Investment Advisory Group, LLC 0.13% Reduce -2.0% 3,944 $407K
St Germain D J Co. Inc. 0.02% Reduce -6.9% 3,930 $406K
Beacon Investment Advisory Services, Inc. 0.02% No change 3,904 $403K
NorthRock Partners, LLC 0.01% Reduce -0.3% 3,839 $399K
Teacher Retirement System of Texas 0.00% Reduce -23.5% 3,867 $399K
Riverview Trust Co 0.38% No change 3,829 $395K
Stiles Financial Services Inc 0.15% Reduce -37.9% 3,826 $395K
Commerce Bank 0.00% Reduce -9.3% 3,825 $395K
Quantitative Investment Management, LLC 0.04% New 3,827 $395K
Choate Investment Advisors 0.01% No change 3,797 $392K
Simmons Bank 0.03% Reduce -25.6% 3,779 $390K
Counterweight Ventures, LLC 0.29% No change 3,750 $387K
Oppenheimer Asset Management Inc. 0.00% Reduce -28.8% 3,715 $384K
Vestcor Inc 0.01% No change 3,666 $379K
Savant Capital, LLC 0.00% Reduce -9.7% 3,661 $378K
Burney Co./ 0.01% Reduce -7.7% 3,643 $376K
Beacon Bank & Trust 0.09% Add +4.9% 3,599 $372K
Asahi Life Asset Management Co., LTD. 0.25% Reduce -11.0% 3,560 $368K
Wakefield Asset Management LLLP 0.13% Add +6.5% 3,549 $367K
Ballentine Partners, LLC 0.01% Add +6.8% 3,542 $366K
Tiaa Trust, National Association 0.00% Add +1.4% 3,540 $366K
Prospera Financial Services Inc 0.01% Reduce -35.3% 3,506 $362K
Alpha Family Trust 0.21% No change 3,485 $360K
Kingswood Wealth Advisors, LLC 0.03% Add +3.7% 3,452 $357K
PFG Advisors 0.02% New 3,450 $356K
Zullo Investment Group, Inc. 0.15% No change 3,417 $353K
AXA S.A. 0.00% Add +1.8% 3,367 $348K
My Legacy Advisors, LLC 0.11% Add +32.7% 3,365 $348K
Moneta Group Investment Advisors LLC 0.01% Add +2.1% 3,347 $346K
NewEdge Wealth, LLC 0.01% Reduce -4.3% 3,330 $344K
Brown Brothers Harriman & Co. 0.00% Add +200.2% 3,326 $343K
Good Life Advisors, LLC 0.03% Reduce -0.9% 3,316 $342K
Cwm, LLC 0.00% Add +3.0% 3,307 $342K
Deseret Mutual Benefit Administrators 0.16% Add +17.8% 3,245 $335K
Cornerstone Wealth Group, LLC 0.03% Add +0.9% 3,239 $334K
Forum Financial Management, LP 0.01% Add +4.0% 3,228 $333K
CreativeOne Wealth, LLC 0.02% Add +15.3% 3,209 $331K
Sigma Planning Corp 0.01% Add +3.6% 3,190 $329K
Fourpath Capital Management, LLC 0.24% Reduce -14.1% 3,188 $329K
Frank, Rimerman Advisors LLC 0.02% New 3,164 $327K
Csenge Advisory Group 0.02% Reduce -62.7% 3,162 $326K
Westside Investment Management, Inc. 0.07% No change 3,125 $323K
Johnson Financial Group, Inc. 0.02% Reduce -31.1% 3,092 $321K
Corton Capital Inc. 0.17% New 3,070 $317K
Zega Financial, LLC 0.11% Add +3.4% 3,070 $317K
Empowered Funds, LLC 0.01% Add +14.2% 3,065 $317K
Meeder Advisory Services, Inc. 0.02% Add +34.0% 3,050 $315K
Blair William & Co. 0.00% New 3,043 $314K
Graypoint LLC 0.02% Add +11.6% 3,024 $312K
Summit Financial Wealth Advisors, LLC 0.06% No change 3,005 $310K
C2C Wealth Management, LLC 0.30% No change 3,000 $310K
DT Investment Partners, LLC 0.03% Add +921.5% 2,993 $309K
Synovus Financial Corp. 0.00% Add +0.8% 2,967 $306K
Paragon Private Wealth Management, LLC 0.17% Add +8.1% 2,952 $305K
Hancock Whitney Corp. 0.01% Reduce -0.0% 2,928 $302K
Pinnacle Associates Ltd. 0.00% Add +1.9% 2,926 $302K
Verus Capital Partners, LLC 0.03% No change 2,914 $301K
Cullen Capital Management, LLC 0.00% No change 2,901 $300K
Bryn Mawr Trust Advisors, LLC 0.02% No change 2,900 $299K
Financial Counselors Inc. 0.00% New 2,885 $298K
Tennessee Valley Asset Management Partners 0.06% Add +0.0% 2,841 $293K
Westpac Banking Corp. 0.02% New 2,775 $287K
Perpetual Ltd 0.00% New 2,775 $287K
Bank Ozk 0.12% Reduce -1.6% 2,772 $286K
Parallel Advisors, LLC 0.01% Reduce -1.3% 2,745 $283K
Carret Asset Management, LLC 0.03% Add +0.0% 2,713 $280K
Alethea Capital Management, LLC 0.21% New 2,710 $280K
Kovack Advisors, Inc. 0.03% Add +11.9% 2,706 $279K
Cahill Financial Advisors Inc. 0.04% Add +0.6% 2,691 $278K
Whittier Trust Co. 0.00% No change 2,685 $277K
Salvus Wealth Management, LLC 0.19% Reduce -2.5% 2,666 $275K
OneDigital Investment Advisors LLC 0.00% New 2,661 $275K
Geller Advisors LLC 0.02% Reduce -0.8% 2,643 $275K
Trivium Point Advisory, LLC 0.04% Add +13.9% 2,657 $274K
Lodestar Private Asset Management LLC 0.04% Add +5.6% 2,640 $273K
Vest Financial, LLC 0.01% Add +20.3% 2,630 $272K
Concurrent Investment Advisors, LLC 0.01% New 2,627 $271K
Centennial Wealth Advisory LLC 0.12% Reduce -57.4% 2,617 $270K
Nicholas Hoffman & Company, LLC. 0.01% Add +0.4% 2,604 $269K
Coldstream Capital Management Inc. 0.01% Add +3.6% 2,578 $266K
Blankinship & Foster, LLC 0.07% Reduce -9.6% 2,573 $266K
Treasurer of the State of North Carolina 0.00% Reduce -1.9% 2,555 $264K
KKM Financial LLC 0.13% No change 2,594 $264K
Olympiad Research LP 0.19% New 2,549 $263K
Level Four Advisory Services, LLC 0.01% Reduce -15.7% 2,513 $260K
Avestar Capital, LLC 0.03% Add +3.1% 2,474 $255K
Sequoia Financial Advisors, LLC 0.00% New 2,471 $255K
Symmetry Partners, LLC 0.01% No change 2,470 $255K
Huntington National Bank 0.00% Add +16.0% 2,469 $255K
SageView Advisory Group, LLC 0.02% Reduce -51.8% 2,460 $254K
Geneos Wealth Management Inc. 0.01% Reduce -3.9% 2,439 $252K
International Private Wealth Advisors LLC 0.42% Reduce -58.0% 2,425 $250K
Ibex Wealth Advisors 0.04% New 2,406 $248K
Meridian Wealth Management, LLC 0.03% New 2,405 $248K
Focus Partners Wealth 0.00% New 2,394 $247K
Intellectus Partners, LLC 0.07% Reduce -19.7% 2,349 $244K
Allworth Financial LP 0.00% Reduce -0.2% 2,378 $244K
Nikulski Financial, Inc. 0.08% No change 2,336 $241K
Trust Investment Advisors 0.15% Reduce -3.0% 2,334 $241K
HighPoint Advisor Group LLC 0.01% Reduce -2.6% 2,419 $240K
Martingale Asset Management L P 0.01% New 2,320 $240K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -26.4% 2,319 $239K
Mission Wealth Management, LP 0.01% Reduce -10.4% 2,308 $238K
Prudential PLC 0.00% No change 2,296 $237K
Merit Financial Group, LLC 0.01% New 2,277 $235K
Meridian Investment Counsel Inc. 0.07% No change 2,269 $234K
Insigneo Advisory Services, LLC 0.03% Add +16.8% 2,532 $234K
One Capital Management, LLC 0.01% No change 2,264 $234K
E Fund Management Co., Ltd. 0.01% New 2,258 $233K
Partners Capital Investment Group, LLP 0.00% New 2,254 $233K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.06% No change 2,250 $232K
Quadrant Capital Group LLC 0.02% Add +0.8% 2,247 $232K
Linden Thomas Advisory Services, LLC 0.04% Add +3.5% 2,231 $230K
SteelPeak Wealth, LLC 0.01% New 2,208 $229K
Trust Asset Management LLC 0.02% No change 2,213 $229K
Cable Hill Partners, LLC 0.02% New 2,197 $228K
Hazlett, Burt & Watson, Inc. 0.12% No change 2,200 $228K
Institute for Wealth Management, LLC. 0.03% Add +0.1% 2,187 $226K
Bridgefront Capital, LLC 0.09% New 2,159 $223K
Spire Wealth Management 0.01% Add +14.7% 2,155 $223K
IFP Advisors, Inc 0.01% Add +0.5% 2,154 $222K
Linscomb Wealth, Inc. 0.01% New 2,146 $222K
Orion Porfolio Solutions, LLC 0.00% New 2,131 $220K
Orion Portfolio Solutions, LLC 0.00% New 2,131 $220K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -0.4% 2,114 $218K
AlphaStar Capital Management, LLC 0.02% Reduce -8.7% 2,111 $218K
TrinityPoint Wealth, LLC 0.03% New 2,097 $217K
Magnus Financial Group LLC 0.02% New 2,095 $216K
Sigma Investment Counselors Inc. 0.01% New 2,093 $216K
Fort, L.P. 0.55% Reduce -30.9% 2,090 $216K
Foundations Investment Advisors, LLC 0.01% New 2,086 $215K
Fifth Third Wealth Advisors LLC 0.02% New 2,061 $213K
Bison Wealth, LLC 0.03% No change 2,285 $213K
Principal Securities, Inc. 0.01% Reduce -40.1% 2,056 $212K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.0% 2,055 $212K
Frisch Financial Group, Inc. 0.06% Reduce -8.9% 2,035 $210K
GeoWealth Management, LLC 0.01% New 2,028 $209K
Siemens Fonds Invest GmbH 0.02% New 2,025 $209K
Crestmont Private Wealth LLC 0.10% New 2,006 $207K
IHT Wealth Management, LLC 0.01% New 1,998 $206K
Kingsview Wealth Management, LLC 0.00% Reduce -12.0% 1,989 $205K
Global Retirement Partners, LLC 0.01% Add +14.1% 1,980 $205K
Bensler, LLC 0.03% New 1,957 $202K
Jacobs Levy Equity Management, Inc. 0.00% New 1,952 $202K
EverSource Wealth Advisors, LLC 0.01% Add +23.8% 1,840 $188K
Emfo, LLC 0.16% New 1,750 $181K
AdvisorNet Financial, Inc 0.02% Add +31.2% 1,681 $174K
GAMMA Investing LLC 0.02% Add +79.6% 1,672 $173K
Private Trust Co. NA 0.02% Add +0.7% 1,545 $160K
Nemes Rush Group LLC 0.02% Reduce -1.0% 1,536 $159K
Gradient Investments LLC 0.00% New 1,461 $151K
Blue Trust, Inc. 0.00% Add +30.7% 1,613 $150K
Gen-Wealth Partners Inc 0.07% No change 1,365 $141K
Harbour Investments, Inc. 0.00% Reduce -4.5% 1,356 $140K
Coppell Advisory Solutions LLC 0.02% — 1,354 $140K
Caldwell Trust Co 0.02% Add +13.2% 1,343 $139K
Continuum Advisory, LLC 0.02% No change 1,278 $132K
Silvant Capital Management LLC 0.01% No change 1,187 $123K
Acropolis Investment Management, LLC 0.01% New 1,157 $119K
Lindbrook Capital, LLC 0.01% Add +15.3% 1,084 $112K
Heritage Wealth Advisors 0.00% No change 1,050 $108K
Proffitt & Goodson Inc. 0.02% No change 1,030 $106K
American National Bank & Trust 0.01% Reduce -1.1% 1,025 $106K
First Foundation Advisors 0.00% New 1,018 $105K
GPS Wealth Strategies Group, LLC 0.02% No change 1,000 $103K
SouthState Bank Corp 0.01% No change 1,000 $103K
Farmers & Merchants Investments Inc. 0.00% No change 933 $96K
MassMutual Private Wealth & Trust, FSB 0.00% Add +18.3% 930 $96K
Penserra Capital Management LLC 0.00% Add +3.2% 925 $96K
Eagle Bay Advisors LLC 0.06% No change 922 $96K
CI Investments Inc. 0.00% Reduce -62.0% 922 $95K
Assetmark, Inc. 0.00% Reduce -11.6% 856 $88K
Carmichael Hill & Associates, Inc. 0.04% No change 850 $88K
McIlrath & Eck, LLC 0.01% No change 838 $87K
Sentry Investment Management LLC 0.04% Reduce -17.0% 835 $86K
ORG Partners LLC 0.01% New 824 $84K
First Financial Corp. 0.04% No change 804 $83K
Asset Dedication, LLC 0.01% Add +104.2% 778 $80K
City State Bank 0.03% No change 755 $78K
Sunbelt Securities, Inc. 0.01% No change 753 $78K
Monetary Management Group Inc. 0.02% No change 750 $77K
Viking Fund Management LLC 0.01% No change 740 $76K
Federated Hermes, Inc. 0.00% Add +1.1% 711 $73K
Concord Wealth Partners 0.01% Reduce -63.2% 700 $72K
Grove Bank & Trust 0.01% No change 640 $66K
Richardson Financial Services Inc. 0.05% Reduce -0.8% 630 $65K
Sound Income Strategies, LLC 0.00% Reduce -4.7% 628 $65K
Barrett & Company, Inc. 0.03% No change 619 $64K
Smartleaf Asset Management LLC 0.01% Add +2.0% 610 $64K
GoalVest Advisory LLC 0.02% Reduce -3.2% 609 $63K
Front Row Advisors LLC 0.02% Add +17.2% 586 $61K
Cromwell Holdings LLC 0.04% — 579 $60K
UMB Bank, n.a. 0.00% Reduce -58.2% 570 $59K
Guardian Wealth Management, Inc. 0.04% Reduce -2.7% 502 $52K
Valley National Advisers Inc. 0.01% Add +1.0% 501 $51K
Larson Financial Group LLC 0.00% Add +15766.7% 476 $49K
Bogart Wealth, LLC 0.00% No change 457 $47K
CENTRAL TRUST Co 0.00% Reduce -40.0% 450 $46K
Vestor Capital, LLC 0.00% No change 443 $46K
Institutional & Family Asset Management, LLC 0.01% Add +12.3% 430 $44K
TD Private Client Wealth LLC 0.00% Add +1.9% 427 $44K
Creative Financial Designs Inc. 0.00% No change 406 $42K
Oakworth Capital, Inc. 0.00% No change 400 $41K
Financial Management Professionals, Inc. 0.01% No change 400 $41K
Family Firm, Inc. 0.01% New 397 $41K
Hexagon Capital Partners LLC 0.01% Reduce -53.3% 385 $40K
Salem Investment Counselors Inc. 0.00% No change 374 $39K
PFS Partners, LLC 0.02% Add +0.5% 376 $39K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +2407.1% 351 $36K
GW&K Investment Management, LLC 0.00% Add +1.2% 340 $35K
CVA Family Office, LLC 0.01% Add +5.3% 338 $35K
Parkside Financial Bank & Trust 0.01% Reduce -27.6% 327 $34K
CoreCap Advisors, LLC 0.00% Reduce -98.7% 326 $34K
Albion Financial Group 0.00% No change 317 $33K
Bruce G. Allen Investments, LLC 0.03% Add +11.7% 305 $31K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 301 $31K
HM Payson & Co. 0.00% No change 300 $31K
TCTC Holdings, LLC 0.00% No change 298 $31K
West Branch Capital LLC 0.01% No change 292 $30K
Chilton Capital Management LLC 0.00% No change 290 $30K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 290 $30K
Quarry LP 0.01% New 262 $27K
Lanark Financial, Inc. 0.00% Add +0.8% 245 $25K
Optiver Holding B.V. 0.00% Reduce -99.1% 239 $25K
Ashton Thomas Private Wealth, LLC 0.00% New 231 $24K
Rise Advisors, LLC 0.01% Add +0.9% 228 $24K
Redwood Wealth Management Group, LLC 0.02% New 214 $22K
Morton Brown Family Wealth, LLC 0.01% No change 211 $22K
Manchester Capital Management LLC 0.00% Add +989.5% 207 $21K
Harbor Investment Advisory, LLC 0.00% Add +0.5% 201 $21K
Venturi Wealth Management, LLC 0.00% Reduce -19.4% 200 $21K
Sittner & Nelson, LLC 0.01% No change 200 $21K
Blue Bell Private Wealth Management, LLC 0.00% No change 200 $21K
Hudson Edge Investment Partners Inc. 0.00% New 200 $21K
Delta Asset Management LLC 0.00% No change 183 $19K
Opal Wealth Advisors, LLC 0.01% New 182 $19K
Arax Advisory Partners 0.00% Add +0.6% 171 $18K
Quent Capital, LLC 0.00% No change 166 $17K
LRI Investments, LLC 0.00% Add +138.8% 160 $17K
North Star Investment Management Corp. 0.00% Reduce -8.3% 155 $16K
Sugarloaf Wealth Management, LLC 0.00% No change 153 $16K
Advisors Asset Management, Inc. 0.00% New 145 $15K
MV Capital Management, Inc. 0.00% Reduce -77.8% 143 $15K
Sachetta, LLC 0.01% No change 142 $14K
Wetzel Investment Advisors, Inc. 0.01% No change 146 $14K
Colonial Trust Co / SC 0.00% No change 129 $13K
Pinnacle Bancorp, Inc. 0.00% No change 127 $13K
Estabrook Capital Management 0.00% No change 127 $13K
JFS Wealth Advisors, LLC 0.00% Reduce -6.0% 126 $13K
Solstein Capital, LLC 0.01% No change 125 $13K
Frazier Financial Advisors, LLC 0.01% Add +47.0% 122 $13K
Stone House Investment Management, LLC 0.00% No change 118 $12K
Financial Perspectives, Inc 0.00% Add +0.8% 118 $12K
Abound Wealth Management 0.00% Add +3.6% 115 $12K
Raleigh Capital Management Inc. 0.00% No change 110 $11K
Rosenberg Matthew Hamilton 0.00% No change 107 $11K
SYSTM Wealth Solutions LLC 0.00% Reduce -16.3% 103 $11K
Center for Financial Planning, Inc. 0.00% No change 103 $11K
Criterion Capital Advisors, LLC 0.01% No change 101 $10K
DiNuzzo Private Wealth, Inc. 0.00% Add +3.1% 101 $10K
Glen Eagle Advisors, LLC 0.00% No change 100 $10K
Versant Capital Management, Inc 0.00% No change 99 $10K
Smithfield Trust Co 0.00% No change 95 $10K
Zions Bancorporation, N.A. 0.00% Reduce -22.9% 94 $10K
Bell Investment Advisors, Inc 0.00% No change 93 $10K
HHM Wealth Advisors, LLC 0.00% New 90 $9K
Arlington Trust Co LLC 0.00% No change 89 $9K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 93 $9K
Ridgewood Investments LLC 0.00% New 84 $9K
PrairieView Partners, LLC 0.00% No change 85 $8K
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $8K
Semmax Financial Advisors Inc. 0.00% No change 79 $8K
WASHINGTON TRUST Co 0.00% Add +12.3% 73 $8K
Innealta Capital, LLC 0.00% New 73 $8K
Pingora Partners LLC 0.01% No change 70 $7K
Addison Advisors LLC 0.00% No change 69 $7K
GHP Investment Advisors, Inc. 0.00% New 66 $7K
Register Financial Advisors LLC 0.00% No change 64 $7K
ICA Group Wealth Management, LLC 0.00% Reduce -90.5% 60 $6K
Raffa Wealth Management, LLC 0.00% No change 58 $6K
Sandy Spring Bank 0.00% No change 57 $6K
First Horizon Advisors, Inc. 0.00% Reduce -5.0% 57 $6K
Washington Trust Advisors, Inc. 0.00% Reduce -62.1% 55 $6K
Dunhill Financial, LLC 0.00% Add +7.8% 55 $6K
REAP Financial Group, LLC 0.00% New 50 $5K
Trust Co. of Vermont 0.00% No change 50 $5K
Exchange Traded Concepts, LLC 0.00% Reduce -48.5% 50 $5K
EdgeRock Capital LLC 0.00% New 50 $5K
Strengthening Families & Communities, LLC 0.00% No change 45 $5K
Capital Advisors, Ltd. LLC 0.00% Add +9.3% 47 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 46 $5K
Rakuten Securities, Inc. 0.00% Reduce -33.8% 45 $5K
Atwood & Palmer Inc. 0.00% No change 44 $5K
Tucker Asset Management LLC 0.00% Add +135.3% 40 $4K
Winch Advisory Services, LLC 0.00% No change 39 $4K
Tidemark, LLC 0.00% No change 37 $4K
SJS Investment Consulting Inc. 0.00% No change 36 $4K
RFP Financial Group LLC 0.00% No change 34 $4K
Cornerstone Planning Group LLC 0.00% No change 31 $3K
Fairway Wealth LLC 0.00% New 27 $3K
Unique Wealth Strategies, LLC 0.00% New 28 $3K
Carolina Wealth Advisors, LLC 0.00% Reduce -37.5% 25 $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
Atlas Capital Advisors Inc. 0.00% Reduce -61.4% 22 $2K
Camelot Portfolios, LLC 0.00% New 21 $2K
CBIZ Investment Advisory Services, LLC 0.00% No change 20 $2K
Valley Wealth Managers, Inc. 0.00% New 20 $2K
Bokf, NA 0.00% Reduce -82.8% 20 $2K
Avion Wealth 0.00% Add +150.0% 20 $2K
Jones Financial Companies LLLP 0.00% Add +18.8% 19 $2K
West Paces Advisors Inc. 0.00% No change 13 $1K
True Wealth Design, LLC 0.00% Add +30.0% 13 $1K
First Personal Financial Services 0.00% No change 13 $1K
Avior Wealth Management, LLC 0.00% Reduce -97.0% 12 $1K
Cullen/Frost Bankers, Inc. 0.00% New 11 $1K
Valued Wealth Advisors LLC 0.00% No change 10 $1K
Janiczek Wealth Management, LLC 0.00% No change 10 $1K
Wolff Wiese Magana LLC 0.00% No change 10 $1K
Carolinas Wealth Consulting LLC 0.00% Add +100.0% 10 $1K
Covestor Ltd 0.00% Reduce -93.8% 12 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Capital Analysts, LLC 0.00% No change 13 $1K
Riggs Asset Managment Co. Inc. 0.00% New 8 $827
Aspect Partners, LLC 0.00% No change 8 $826
Nvwm, LLC 0.00% No change 6 $624
Silicon Valley Capital Partners 0.00% New 2 $178
Atticus Wealth Management, LLC 0.00% No change 1 $104
WestEnd Advisors, LLC 0.00% No change 1 $103
FinTrust Capital Advisors, LLC 0.00% Add +32.8% 174 $0

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