Seagate Technology HoldingsSTX

13F holders, Q3 2024 (September 30)
816holders +23
96new positions
74sold out
10famous investors
$109.54avg. 13F price*

At the end of Q3 2024, 816 institutions reported holding Seagate Technology Holdings (STX) in their 13F filings, up 23 from Q2 2024. 96 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($2.9B), JPMorgan Chase & Co. ($2.5B) and Sanders Capital, LLC ($1.8B). 10 famous investors held it, including Stanley Druckenmiller (6.3% of Duquesne Family Office's portfolio), Lee Ainslie (0.9% of Maverick Capital's portfolio) and Steve Cohen (0.5% of Point72 Asset Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions96$460.1M
Exits74$359.7M

All 13F filers, Q2 2024 → Q3 2024: 13,875,750 shares bought and 15,058,956 shares sold, net −1,183,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 816 holders

Vanguard Group Inc. 0.05% Add +3.8% 26,159,296 $2.9B
JPMorgan Chase & Co. 0.20% Reduce -1.7% 22,651,999 $2.5B
Sanders Capital, LLC 2.60% Add +0.9% 16,367,591 $1.8B
BlackRock, Inc. 0.03% — 13,914,990 $1.5B
Capital Research Global Investors 0.23% Reduce -29.1% 9,980,719 $1.1B
State Street Corp. 0.04% Add +6.8% 8,502,674 $937.1M
FMR LLC 0.06% Reduce -15.7% 8,471,865 $927.9M
Bank of America Corp. 0.04% Add +9.2% 4,585,493 $502.2M
Morgan Stanley 0.04% Reduce -6.4% 4,403,930 $482.4M
Geode Capital Management, LLC 0.04% Add +8.3% 4,162,512 $454.5M
Goldman Sachs Group Inc. 0.08% Add +5.4% 3,837,669 $420.3M
Arrowstreet Capital, Limited Partnership 0.29% Reduce -10.1% 3,152,632 $345.3M
Slate Path Capital LP 5.66% Reduce -1.0% 3,080,673 $337.4M
Invesco Ltd. 0.05% Add +15.1% 2,409,234 $263.9M
Clearbridge Investments, LLC 0.18% Reduce -18.9% 2,038,797 $223.3M
Franklin Resources Inc. 0.06% Add +29.5% 1,778,811 $197.8M
Duquesne Family Office 6.30% Reduce -6.5% 1,640,369 $179.7M
Royal Bank of Canada 0.04% Add +11.5% 1,553,670 $170.2M
Legal & General Group Plc 0.04% Add +6.5% 1,478,324 $161.9M
Northern Trust Corp. 0.03% Reduce -2.7% 1,460,609 $160.0M
Citadel Advisors 0.16% Add +67.1% 1,347,894 $147.6M
Charles Schwab Investment Management Inc. 0.03% Add +5.8% 1,327,920 $145.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +341.7% 1,308,958 $143.4M
Point72 Asset Management 0.47% New 1,214,567 $133.0M
Bank of New York Mellon Corp 0.02% Reduce -1.0% 1,068,087 $117.0M
Allianz Asset Management GmbH 0.17% Add +3.5% 982,906 $107.7M
Dimensional Fund Advisors LP 0.03% Reduce -4.6% 972,828 $106.5M
Wells Fargo & Company 0.03% Add +9.5% 954,827 $104.6M
Millennium Management 0.09% Add +1.4% 926,179 $101.4M
California Public Employees Retirement System 0.07% Reduce -3.4% 898,689 $98.4M
Barclays PLC 0.04% Add +5.4% 883,405 $96.8M
Balyasny Asset Management L.P. 0.25% New 870,405 $95.3M
UBS Group AG 0.02% Add +27.0% 748,645 $82.0M
Deutsche Bank AG 0.03% Add +21.2% 735,853 $80.6M
Renaissance Technologies 0.12% Add +501.7% 727,393 $79.7M
Russell Investments Group, Ltd. 0.11% Reduce -2.2% 687,312 $75.3M
Qube Research & Technologies Ltd 0.14% Add +177.8% 686,995 $75.2M
Two Sigma Investments, LP 0.16% Add +25.0% 623,562 $68.3M
AQR Capital Management 0.09% Add +89.4% 612,601 $66.2M
Primecap Management Co. 0.05% Add +3.3% 601,420 $65.9M
Swiss National Bank 0.04% Add +0.5% 592,000 $64.8M
Delta Global Management LP 4.04% Add +50.1% 549,736 $60.2M
T. Rowe Price Associates Inc. 0.01% Reduce -25.9% 518,431 $56.8M
First Trust Advisors LP 0.05% Add +27.5% 479,532 $52.5M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +2.2% 465,428 $51.0M
Holocene Advisors, LP 0.19% Add +13.1% 439,779 $48.2M
Maverick Capital 0.93% Reduce -59.9% 436,840 $47.8M
Nuveen Asset Management, LLC 0.01% Add +5.1% 431,976 $47.5M
Glenview Capital Management, LLC 0.93% New 402,771 $44.1M
Keybank National Association 0.17% Add +4.6% 402,195 $44.1M
TCW Group Inc. 0.34% Add +62.4% 359,042 $39.3M
Principal Financial Group Inc. 0.02% Add +74.2% 354,013 $38.8M
Aviva PLC 0.10% Add +2.5% 339,274 $37.2M
Causeway Capital Management LLC 0.89% Reduce -13.6% 330,110 $36.2M
Rheos Capital Works Inc. 1.85% No change 323,500 $35.4M
Advisors Capital Management, LLC 0.55% Add +0.6% 310,103 $34.0M
California State Teachers Retirement System 0.04% Add +0.1% 308,746 $33.8M
Mizuho Markets Americas LLC 0.80% Add +19.4% 297,621 $32.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +12.3% 296,797 $32.5M
HighTower Advisors, LLC 0.05% Add +23.5% 285,610 $31.3M
DigitalBridge Group, Inc. 2.47% New 283,208 $31.0M
LMR Partners LLP 0.87% Add +128.9% 282,908 $31.0M
Maple Rock Capital Partners Inc. 1.71% Reduce -31.8% 274,900 $30.1M
Los Angeles Capital Management LLC 0.12% Add +31.7% 268,108 $29.4M
Intech Investment Management LLC 0.30% Add +116.9% 246,017 $26.9M
Avala Global LP 1.77% Reduce -53.1% 244,695 $26.8M
Alliancebernstein L.P. 0.01% Reduce -25.4% 236,223 $25.9M
Alps Advisors Inc. 0.17% Add +10.8% 235,944 $25.8M
Raymond James & Associates 0.02% Add +2.4% 227,667 $24.9M
Liontrust Investment Partners LLP 0.35% No change 238,553 $24.6M
Rhumbline Advisers 0.02% Add +2.2% 221,388 $24.2M
Citigroup Inc. 0.02% Reduce -10.3% 214,721 $23.5M
Bank of Montreal 0.01% Reduce -1.6% 215,149 $23.4M
CHURCHILL MANAGEMENT Corp 0.25% Reduce -2.8% 198,251 $21.7M
Ameriprise Financial Inc. 0.01% Reduce -8.1% 191,278 $21.0M
Amundi 0.01% Reduce -22.9% 185,646 $20.2M
New York State Teachers Retirement System 0.04% Add +2.7% 175,239 $19.2M
Jacobs Levy Equity Management, Inc. 0.07% Add +8813.9% 173,999 $19.1M
Susquehanna Portfolio Strategies, LLC 1.29% No change 172,480 $18.9M
Victory Capital Management Inc. 0.02% Add +133.8% 171,952 $18.8M
Two Sigma Advisers, LP 0.04% Reduce -23.7% 171,100 $18.7M
TD Waterhouse Canada Inc. 0.15% Add +0.1% 172,543 $18.6M
Ensign Peak Advisors, Inc 0.03% Add +12.3% 169,712 $18.6M
LPL Financial LLC 0.01% Add +11.1% 159,024 $17.4M
Norges Bank 0.00% Add +31.0% 158,353 $17.3M
State of Wisconsin Investment Board 0.04% Add +32.7% 158,297 $17.3M
Arvin Capital Management LP 7.25% Add +11.5% 156,724 $17.2M
Robeco Institutional Asset Management B.V. 0.03% Reduce -1.8% 154,122 $16.9M
Man Group plc 0.05% Reduce -62.6% 153,077 $16.8M
M&G PLC 0.10% Add +2.7% 148,370 $16.3M
CCM Investment Advisers LLC 1.73% Add +5.2% 141,352 $15.5M
Polar Asset Management Partners Inc. 0.53% New 140,200 $15.4M
Verition Fund Management LLC 0.11% Add +940.1% 137,237 $15.0M
HSBC Holdings PLC 0.01% Add +15.7% 137,155 $14.9M
Swiss Life Asset Management Ltd 0.17% Reduce -0.9% 133,856 $14.7M
Stifel Financial Corp. 0.01% Reduce -1.0% 130,841 $14.3M
Envestnet Asset Management Inc. 0.00% Reduce -6.9% 129,930 $14.2M
National Bank of Canada 0.02% Add +110.7% 126,452 $13.9M
Manufacturers Life Insurance Company, The 0.01% Add +4.3% 126,374 $13.8M
Cibc World Market Inc. 0.03% Add +144.3% 122,470 $13.4M
Hosking Partners LLP 0.49% Reduce -4.6% 114,837 $12.6M
Chevy Chase Trust Holdings, LLC 0.04% Add +5.6% 112,594 $12.3M
NorthCoast Asset Management LLC 0.09% Add +1.0% 115,355 $12.3M
Walleye Trading LLC 0.30% Add +78.7% 112,104 $12.3M
Pictet Asset Management Holding SA 0.01% Reduce -17.1% 105,428 $11.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +5.0% 104,218 $11.4M
Handelsbanken Fonder AB 0.04% Reduce -4.9% 101,898 $11.2M
Danske Bank A/S 0.04% Add +6.8% 101,349 $11.1M
Boothbay Fund Management, LLC 0.36% New 99,940 $10.9M
Skandinaviska Enskilda Banken AB (publ) 0.05% New 98,102 $10.7M
Aufman Associates Inc 6.72% Reduce -3.0% 95,424 $10.5M
Cobalt Capital Management, Inc. 4.62% New 95,000 $10.4M
AE Wealth Management LLC 0.09% Reduce -6.5% 94,442 $10.3M
Trexquant Investment LP 0.13% New 94,024 $10.3M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -52.4% 93,162 $10.2M
Nomura Asset Management Co. Ltd. 0.03% Add +4.8% 91,468 $10.0M
Artemis Investment Management LLP 0.15% Reduce -2.0% 90,548 $9.9M
Kerrisdale Advisers, LLC 3.37% Reduce -1.0% 90,520 $9.9M
Twin Tree Management, LP 0.23% New 89,791 $9.8M
AQR Arbitrage LLC 0.40% Reduce -31.1% 88,466 $9.6M
Commonwealth Equity Services, LLC 0.01% Reduce -1.9% 86,376 $9.5M
Corebridge Financial, Inc. 0.05% Add +2.5% 85,828 $9.4M
Woodline Partners LP 0.08% Reduce -71.4% 85,336 $9.3M
TD Asset Management Inc 0.01% Add +4.6% 85,813 $9.3M
Korea Investment CORP 0.02% Reduce -30.9% 82,228 $9.0M
LGT Group Foundation 0.15% Add +5.7% 82,307 $8.9M
Royal London Asset Management Ltd. 0.02% Add +3.1% 80,698 $8.8M
Point72 Italy, S.r.l. 2.88% New 80,500 $8.8M
Moore Capital Management, LP 0.28% Add +100.0% 80,000 $8.8M
Raymond James Financial Services Advisors, Inc. 0.01% Add +14.0% 79,366 $8.7M
Storebrand Asset Management As 0.03% Add +5.0% 78,894 $8.6M
O'shaughnessy Asset Management, LLC 0.08% Add +3.5% 76,769 $8.5M
Asset Management One Co., Ltd. 0.03% Reduce -1.2% 76,623 $8.4M
Janney Montgomery Scott LLC 0.02% Add +13.9% 73,064 $8.0M
State of New Jersey Common Pension Fund D 0.03% No change 72,120 $7.9M
Aberdeen Group plc 0.01% Add +2.0% 72,041 $7.8M
Rafferty Asset Management, LLC 0.03% Add +4.2% 71,517 $7.8M
NewSquare Capital LLC 0.61% Add +0.0% 71,239 $7.7M
Natixis Advisors, LLC 0.01% Add +6.2% 70,117 $7.7M
Andra AP-fonden 0.11% New 68,800 $7.5M
Inlet Private Wealth, LLC 1.88% Reduce -21.1% 67,525 $7.4M
Bell Bank 0.86% Reduce -13.6% 66,644 $7.3M
Oddo BHF Asset Management Sas 0.36% — 64,931 $7.1M
Cubist Systematic Strategies, LLC 0.10% Add +48.7% 63,215 $6.9M
Kwmg, LLC 0.69% Reduce -0.9% 62,961 $6.9M
New York State Common Retirement Fund 0.01% Reduce -7.9% 60,174 $6.6M
Windward Capital Management Co. 0.49% Add +0.6% 58,522 $6.4M
USS Investment Management Ltd 0.05% Reduce -4.8% 57,610 $6.3M
Voya Investment Management LLC 0.01% Add +0.7% 57,391 $6.3M
State of Michigan Retirement System 0.03% Add +6.9% 57,205 $6.3M
Arizona State Retirement System 0.04% Add +4.5% 57,153 $6.3M
Jump Financial, LLC 0.13% Add +667.6% 56,400 $6.2M
Macquarie Group Ltd. 0.01% Reduce -14.2% 56,344 $6.2M
Alerus Financial NA 0.45% Reduce -25.3% 55,853 $6.1M
Scotia Capital Inc. 0.03% Add +1.1% 54,822 $6.0M
Lazard Asset Management LLC 0.01% Add +295.7% 53,542 $5.9M
Twin Lakes Capital Management, LLC 3.75% Reduce -2.1% 53,158 $5.8M
Cetera Investment Advisers 0.01% Reduce -14.1% 53,031 $5.8M
State of Tennessee, Department of Treasury 0.02% Reduce -28.6% 53,003 $5.8M
ProShare Advisors LLC 0.01% Add +4.5% 51,952 $5.7M
Wealthfront Advisers LLC 0.02% Reduce -2.5% 51,914 $5.7M
Prime Capital Investment Advisors, LLC 0.08% Reduce -1.3% 51,120 $5.6M
MetLife Investment Management, LLC 0.03% Add +4.8% 50,921 $5.6M
Capital Fund Management S.A. 0.06% New 50,541 $5.5M
Stablepoint Partners, LLC 1.01% Add +5.3% 50,482 $5.5M
Zweig-DiMenna Associates LLC 0.54% No change 49,033 $5.4M
NewEdge Advisors, LLC 0.03% Reduce -1.4% 48,527 $5.3M
Stanley-Laman Group, Ltd. 0.68% New 48,500 $5.3M
Illinois Municipal Retirement Fund 0.07% Add +177.8% 48,096 $5.3M
Creative Planning 0.01% Reduce -0.5% 47,489 $5.2M
Retirement Systems of Alabama 0.02% Add +7.3% 46,213 $5.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +6.6% 45,713 $5.0M
Readystate Asset Management LP 0.63% Add +297.4% 45,470 $5.0M
Forsta Ap-Fonden 0.04% Add +10.3% 45,000 $4.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +5.3% 44,605 $4.9M
Osaic Holdings, Inc. 0.01% Reduce -1.9% 44,525 $4.9M
Patton Fund Management, Inc. 1.01% Reduce -5.1% 44,431 $4.9M
Concentric Capital Strategies, LP 0.31% New 44,413 $4.9M
Hanson & Doremus Investment Management 0.77% Reduce -5.2% 44,229 $4.8M
Czech National Bank 0.05% Add +14.9% 42,777 $4.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +12.5% 42,360 $4.6M
PNC Financial Services Group, Inc. 0.00% Reduce -0.7% 41,223 $4.5M
Baird Financial Group, Inc. 0.01% Reduce -2.9% 41,024 $4.5M
Mariner, LLC 0.01% Add +0.9% 40,988 $4.5M
Neuberger Berman Group LLC 0.00% Add +9.0% 40,714 $4.5M
Tybourne Capital Management (hk) Ltd. 1.23% Add +25.8% 39,994 $4.4M
SeaBridge Investment Advisors LLC 1.03% Reduce -14.3% 38,396 $4.2M
LBP Am SA 0.06% Reduce -5.1% 38,011 $4.2M
Graham Capital Management, L.P. 0.22% New 37,572 $4.1M
SG Americas Securities, LLC 0.02% Reduce -29.3% 37,205 $4.1M
Swedbank AB 0.01% No change 37,141 $4.1M
DekaBank Deutsche Girozentrale 0.01% Add +5.4% 37,100 $4.0M
Adage Capital Partners Gp, L.L.C. 0.01% New 36,401 $4.0M
GTS Securities LLC 0.08% Add +60.9% 36,313 $4.0M
Simplex Trading, LLC 0.13% Reduce -57.3% 36,264 $4.0M
Old Port Advisors 1.10% Reduce -1.4% 36,132 $4.0M
Cerity Partners LLC 0.01% Add +25.1% 35,794 $3.9M
Fifth Third Bancorp 0.01% Add +0.7% 35,335 $3.9M
Quantbot Technologies LP 0.15% New 34,689 $3.8M
Waterloo Capital, L.P. 0.41% Reduce -14.1% 34,348 $3.8M
Engineers Gate Manager LP 0.07% Add +100.2% 33,989 $3.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -47.0% 33,827 $3.7M
Corient Private Wealth LP 0.01% Add +47.7% 33,803 $3.7M
Steward Partners Investment Advisory, LLC 0.03% Add +3.2% 33,337 $3.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -12.7% 33,280 $3.6M
Strategic Wealth Partners, Ltd. 0.35% New 33,209 $3.6M
GAM Holding AG 0.29% Reduce -64.2% 32,823 $3.6M
DNB Asset Management AS 0.02% New 32,471 $3.6M
Ieq Capital, LLC 0.04% Add +3.5% 31,827 $3.5M
Cresset Asset Management, LLC 0.01% Add +12.1% 31,575 $3.5M
Tredje AP-fonden 0.03% No change 31,245 $3.4M
New York Life Investment Management LLC 0.03% Add +5.1% 31,100 $3.4M
Nisa Investment Advisors, LLC 0.02% Add +7.6% 30,734 $3.4M
Greenland Capital Management LP 0.61% Add +0.7% 30,611 $3.4M
CIBC Asset Management Inc 0.01% Add +14.4% 30,578 $3.3M
Amalgamated Bank 0.03% Add +4.3% 30,226 $3.3M
Susquehanna International Group, LLP 0.01% Reduce -79.5% 30,168 $3.3M
CenterBook Partners LP 0.20% New 29,695 $3.3M
Wellington Management Group LLP 0.00% Reduce -10.4% 29,018 $3.2M
Forte Capital LLC 0.36% Add +29.8% 28,972 $3.2M
American Century Companies Inc. 0.00% Reduce -2.1% 28,853 $3.2M
Tealwood Asset Management Inc. 1.37% Reduce -1.3% 28,422 $3.1M
Mercer Global Advisors Inc. 0.01% Add +0.1% 28,680 $3.1M
KBC Group NV 0.01% Reduce -1.6% 28,108 $3.1M
Guggenheim Capital LLC 0.02% Reduce -29.9% 28,056 $3.1M
Daiwa Securities Group Inc. 0.01% Add +1.0% 27,973 $3.1M
Cibc World Markets Corp. 0.02% Add +9.9% 27,913 $3.1M
Yousif Capital Management, LLC 0.03% Add +3.3% 27,473 $3.0M
Truist Financial Corp. 0.00% Reduce -4.4% 27,384 $3.0M
J. Safra Sarasin Holding AG 0.05% Reduce -3.1% 27,376 $3.0M
Kestra Private Wealth Services, LLC 0.06% Add +22.9% 27,355 $3.0M
OMERS ADMINISTRATION Corp 0.03% No change 27,179 $3.0M
Vanguard Personalized Indexing Management, LLC 0.05% Add +7.7% 26,924 $2.9M
Prudential Financial Inc. 0.00% Add +21.9% 26,620 $2.9M
Rodgers Brothers Inc. 0.37% Reduce -3.6% 26,371 $2.9M
Sanctuary Advisors, LLC 0.02% Reduce -5.2% 28,576 $2.8M
WINTON GROUP Ltd 0.20% New 25,959 $2.8M
Mutual of America Capital Management LLC 0.03% Add +5.0% 25,853 $2.8M
Gotham Asset Management 0.03% Add +6.0% 25,739 $2.8M
Pathstone Holdings, LLC 0.01% Reduce -13.9% 25,427 $2.8M
Captrust Financial Advisors 0.01% Add +14.4% 25,364 $2.8M
Cunning Capital Partners, LP 1.45% No change 25,285 $2.8M
Clearstead Trust, LLC 0.64% Reduce -3.9% 24,567 $2.7M
State of Alaska, Department of Revenue 0.03% Add +14.9% 24,391 $2.7M
Nissay Asset Management Corp. /Japan 0.02% Add +3.3% 24,009 $2.6M
Fortis Advisors, LLC 1.68% No change 23,590 $2.6M
Quantinno Capital Management LP 0.03% Add +36.9% 23,188 $2.5M
Romano Brothers and Company 0.31% Add +9.5% 23,038 $2.5M
Janus Henderson Group PLC 0.00% No change 22,719 $2.5M
Mirabella Financial Services LLP 0.14% Add +116.7% 22,950 $2.5M
Nomura Holdings Inc. 0.02% Add +302.8% 22,339 $2.4M
Banque Cantonale Vaudoise 0.10% Reduce -2.2% 22,205 $2.4M
Utah Retirement Systems 0.03% No change 21,638 $2.4M
Atria Wealth Solutions, Inc. 0.03% Reduce -9.2% 21,341 $2.4M
Peapack Gladstone Financial Corp. 0.03% Reduce -0.4% 21,263 $2.3M
Xponance LLC 0.02% Add +4.4% 21,229 $2.3M
Squarepoint Ops LLC 0.01% Reduce -84.4% 21,227 $2.3M
State Board of Administration of Florida Retirement System 0.00% No change 21,112 $2.3M
Oppenheimer & Co. Inc. 0.04% Reduce -14.6% 21,090 $2.3M
Sei Investments Co. 0.00% Add +45.3% 21,050 $2.3M
Kestra Advisory Services, LLC 0.01% Reduce -11.1% 20,600 $2.3M
Safe Harbor Fiduciary, LLC 2.11% — 20,542 $2.3M
Advisory Services Network, LLC 0.04% No change 21,033 $2.2M
ING Groep NV 0.01% Add +10.0% 19,785 $2.2M
Picton Mahoney Asset Management 0.08% Reduce -28.7% 19,600 $2.1M
Versor Investments LP 0.34% New 19,589 $2.1M
MWA Asset Management 1.42% Add +0.4% 19,532 $2.1M
Qsemble Capital Management, LP 0.39% New 19,460 $2.1M
Pacer Advisors, Inc. 0.00% Add +18.3% 19,388 $2.1M
Bessemer Group Inc. 0.00% Add +9.6% 19,330 $2.1M
MML Investors Services, LLC 0.01% Add +32.7% 19,283 $2.1M
Caprock Group, LLC 0.07% Reduce -5.6% 18,153 $2.0M
Diligent Investors, LLC 0.46% No change 18,250 $2.0M
AustralianSuper Pty Ltd 0.01% No change 18,160 $2.0M
Oregon Public Employees Retirement Fund 0.04% Add +7.2% 17,978 $2.0M
Mackenzie Financial Corp. 0.00% Reduce -49.0% 17,893 $2.0M
Great Lakes Retirement, Inc. 0.25% Reduce -0.7% 17,773 $1.9M
Elo Mutual Pension Insurance Co 0.04% Reduce -2.9% 17,720 $1.9M
US Bancorp \de 0.00% Add +1.9% 17,508 $1.9M
BTC Capital Management, Inc. 0.17% New 17,418 $1.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% — 17,200 $1.9M
Naples Global Advisors, LLC 0.17% Reduce -3.7% 16,951 $1.9M
Boston Family Office LLC 0.13% No change 17,000 $1.9M
Chartwell Investment Partners, LLC 0.06% No change 16,994 $1.9M
Brighton Jones LLC 0.07% Add +9.7% 16,818 $1.8M
Hennion & Walsh Asset Management, Inc. 0.09% Add +6.3% 16,672 $1.8M
Greenwood Capital Associates LLC 0.23% Add +0.5% 16,040 $1.8M
Campbell & CO Investment Adviser LLC 0.13% Reduce -70.8% 15,905 $1.7M
Private Advisor Group, LLC 0.01% Reduce -1.4% 15,903 $1.7M
Leisure Capital Management 0.74% Add +0.3% 15,880 $1.7M
Independent Advisor Alliance 0.06% Reduce -11.9% 15,698 $1.7M
HighVista Strategies LLC 0.59% Reduce -12.4% 15,600 $1.7M
Keystone Wealth Services, LLC 0.47% No change 15,386 $1.7M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -1.7% 15,277 $1.7M
B. Riley Wealth Advisors, Inc. 0.05% Reduce -7.2% 15,113 $1.7M
Gulf International Bank (UK) Ltd 0.04% Reduce -4.9% 14,764 $1.6M
Ethic Inc. 0.04% Reduce -6.7% 17,268 $1.6M
Kentucky Retirement Systems 0.05% Reduce -0.6% 14,629 $1.6M
Nordea Investment Management AB 0.00% No change 14,699 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +42.6% 14,623 $1.6M
SteelPeak Wealth, LLC 0.07% Add +541.3% 14,160 $1.6M
XTX Topco Ltd 0.11% Reduce -21.9% 13,984 $1.5M
Bayesian Capital Management, LP 0.18% New 13,904 $1.5M
Aull & Monroe Investment Management Corp 0.71% Reduce -0.7% 13,870 $1.5M
Sciencast Management LP 0.45% New 13,861 $1.5M
Mizuho Securities USA LLC 0.03% Reduce -9.6% 13,617 $1.5M
Daiichi Life Insurance Co., Ltd. 0.04% Reduce -46.9% 13,594 $1.5M
Ritholtz Wealth Management 0.04% Reduce -0.3% 13,389 $1.5M
Verdence Capital Advisors LLC 0.12% Reduce -19.3% 13,268 $1.5M
NewEdge Wealth, LLC 0.03% Add +296.2% 13,192 $1.4M
Eagle Rock Investment Company, LLC 0.24% Reduce -35.3% 13,000 $1.4M
Brookstone Capital Management 0.02% Add +10.9% 12,856 $1.4M
Credit Agricole S A 0.01% Reduce -1.6% 12,806 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -23.7% 12,679 $1.4M
First National Trust Co 0.05% Reduce -3.8% 12,605 $1.4M
U.S. Capital Wealth Advisors, LLC 0.05% Reduce -0.8% 12,411 $1.4M
Cavalry Management Group, LLC 6.10% New 12,408 $1.4M
Keystone Financial Group 0.17% Reduce -2.8% 12,399 $1.4M
Avantax Advisory Services, Inc. 0.01% Reduce -5.2% 12,304 $1.3M
Apollon Wealth Management, LLC 0.04% Add +4.3% 12,194 $1.3M
Cyndeo Wealth Partners, LLC 0.09% Reduce -82.9% 12,185 $1.3M
Kimelman & Baird, LLC 0.10% No change 12,014 $1.3M
Transatlantique Private Wealth LLC 0.49% Reduce -21.9% 11,817 $1.3M
Louisiana State Employees Retirement System 0.02% Add +7.3% 11,800 $1.3M
Lido Advisors, LLC 0.01% Add +2.1% 11,791 $1.3M
Clearstead Advisors, LLC 0.02% Add +4.3% 11,672 $1.3M
Sara-Bay Financial 0.46% Reduce -4.5% 11,628 $1.3M
Securian Asset Management, Inc. 0.04% Add +4.0% 11,614 $1.3M
Hilltop National Bank 0.38% Reduce -2.6% 11,572 $1.3M
Ascent Group, LLC 0.10% Reduce -7.3% 11,470 $1.3M
EPG Wealth Management LLC 0.32% Add +0.0% 11,451 $1.3M
M&T Bank Corp 0.00% Add +0.5% 11,442 $1.3M
Rockefeller Capital Management L.P. 0.00% New 11,314 $1.2M
Cerro Pacific Wealth Advisors LLC 0.46% No change 11,761 $1.2M
Elevated Capital Advisors, LLC 0.32% Reduce -1.3% 11,076 $1.2M
Kodai Capital Management LP 0.02% New 10,922 $1.2M
Thrivent Financial for Lutherans 0.00% Add +3.8% 10,877 $1.2M
Crossmark Global Holdings, Inc. 0.02% Add +2.9% 10,734 $1.2M
SpiderRock Advisors, LLC 0.02% Add +8.9% 10,619 $1.2M
Public Sector Pension Investment Board 0.01% Add +50.1% 10,491 $1.1M
B.O.S.S. Retirement Advisors, LLC 0.23% Add +1.9% 10,460 $1.1M
QRG Capital Management, Inc. 0.01% Add +1.8% 10,330 $1.1M
Point72 (DIFC) Ltd 0.09% Reduce -5.3% 10,114 $1.1M
Legacy Capital Group California, Inc. 0.36% Reduce -5.8% 9,999 $1.1M
Rothschild Investment LLC 0.07% Add +2.5% 9,955 $1.1M
Panagora Asset Management Inc. 0.01% No change 9,921 $1.1M
Mitchell & Pahl Private Wealth, LLC 0.51% Reduce -0.8% 9,909 $1.1M
Community Bank & Trust, Waco, Texas 0.24% Reduce -0.2% 9,793 $1.1M
Allspring Global Investments Holdings, LLC 0.00% Reduce -0.8% 9,795 $1.1M
Metis Global Partners, LLC 0.03% Add +2.0% 9,663 $1.1M
New Mexico Educational Retirement Board 0.04% Reduce -2.0% 9,550 $1.0M
Adams Wealth Management 0.22% Reduce -3.9% 9,532 $1.0M
CacheTech Inc. 0.22% Reduce -3.9% 9,532 $1.0M
Freestone Capital Holdings, LLC 0.04% Reduce -5.8% 9,509 $1.0M
APG Asset Management N.V. 0.01% Reduce -95.4% 10,591 $1.0M
Benjamin Edwards Inc. 0.02% New 9,482 $1.0M
Worldquant Millennium Advisors LLC 0.01% New 9,463 $1.0M
Richard W. Paul & Associates, LLC 0.36% Reduce -0.2% 9,119 $999K
nVerses Capital, LLC 0.46% Add +18.2% 9,100 $997K
CWA Asset Management Group, LLC 0.05% — 9,058 $992K
D. E. Shaw & Co. 0.00% Reduce -81.2% 8,897 $974K
Assenagon Asset Management S.A. 0.00% Add +5.0% 8,780 $962K
Authentikos Wealth Advisory, LLC 0.93% No change 8,772 $961K
Smith Shellnut Wilson LLC 0.43% Add +1.6% 8,646 $947K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.0% 8,542 $936K
MSH Capital Advisors LLC 0.28% Reduce -2.6% 8,410 $921K
Norinchukin Bank, The 0.02% Add +22.4% 8,331 $912K
PFG Investments, LLC 0.06% Add +4.3% 8,201 $898K
Seven Eight Capital, LP 0.08% Reduce -25.4% 8,198 $898K
Corton Capital Inc. 0.44% Add +166.9% 8,193 $897K
First Trust Direct Indexing L.P. 0.05% Add +18.2% 8,163 $894K
Ameritas Advisory Services, LLC 0.04% New 7,990 $875K
Focus Partners Wealth 0.00% Add +233.1% 7,974 $873K
Green Alpha Advisors, LLC 0.68% Reduce -7.6% 7,953 $871K
Range Financial Group LLC 1.19% Reduce -69.5% 7,918 $867K
Entropy Technologies, LP 0.09% Add +42.2% 7,617 $834K
Jones Financial Companies LLLP 0.00% Add +40273.7% 7,671 $834K
Aviso Wealth Management 0.45% Reduce -0.1% 7,532 $825K
Contravisory Investment Management, Inc. 0.18% Add +46.0% 7,528 $825K
Kintegral Advisory, LLC 0.08% Reduce -1.3% 7,460 $822K
Bangor Savings Bank 0.08% Reduce -2.3% 7,490 $820K
Quantitative Investment Management, LLC 0.08% Add +94.6% 7,447 $815K
Concourse Financial Group Securities, Inc. 0.05% Add +43.7% 7,187 $792K
Jane Street Group, LLC 0.00% Reduce -97.5% 7,149 $783K
Jefferies Financial Group Inc. 0.01% New 7,145 $783K
Stephens Inc. 0.01% Reduce -6.8% 7,061 $773K
Central Asset Investments & Management Holdings (HK) Ltd 1.15% Reduce -83.5% 7,056 $773K
BW Gestao de Investimentos Ltda. 0.13% New 7,030 $770K
Radnor Capital Management, LLC 0.11% No change 7,000 $767K
American State Bank (Iowa) 0.47% Reduce -4.1% 7,000 $767K
Dumont & Blake Investment Advisors LLC 0.20% Reduce -50.1% 6,951 $761K
Mindset Wealth Management, LLC 0.31% — 6,924 $758K
Mengis Capital Management, Inc. 0.15% Reduce -2.8% 6,870 $752K
Choreo, LLC 0.01% Reduce -6.0% 6,900 $750K
Raab & Moskowitz Asset Management LLC 0.19% No change 6,734 $738K
Lifeworks Advisors, LLC 0.14% Reduce -70.5% 6,621 $725K
Affinity Capital Advisors, LLC 0.14% Add +1.5% 6,620 $725K
Occudo Quantitative Strategies LP 0.13% Reduce -62.8% 6,602 $723K
Mather Group, Llc. 0.01% Reduce -6.9% 6,579 $721K
Investment Management Corp of Ontario 0.02% Add +50.4% 6,568 $719K
Teza Capital Management LLC 0.08% New 6,521 $714K
Beacon Pointe Advisors, LLC 0.01% Reduce -2.7% 6,352 $696K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -1.3% 6,242 $684K
Greenleaf Trust 0.01% Reduce -0.2% 6,218 $681K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -1.3% 6,217 $681K
Stratos Wealth Partners, LTD. 0.01% Add +13.3% 6,202 $679K
Machina Capital S.A.S. 0.27% New 6,160 $675K
Vident Advisory, LLC 0.02% Add +23.2% 6,139 $672K
Strategy Asset Managers LLC 0.13% New 6,092 $667K
Ostrum Asset Management 0.05% Add +1.2% 6,044 $662K
CreativeOne Wealth, LLC 0.02% Add +86.9% 5,999 $657K
United Capital Financial Advisors, LLC 0.01% Add +0.5% 5,997 $657K
Berkshire Asset Management LLC 0.03% No change 6,060 $626K
Park Avenue Securities LLC 0.01% Reduce -6.0% 5,679 $622K
Graypoint LLC 0.04% Add +86.2% 5,630 $617K
Public Employees Retirement System of Ohio 0.00% New 5,592 $612K
Algert Global LLC 0.02% New 5,589 $612K
Canada Pension Plan Investment Board 0.00% Reduce -43.1% 5,500 $602K
Tidal Investments LLC 0.01% Add +21.3% 5,441 $596K
Affinity Wealth Management LLC 0.11% Reduce -4.5% 5,416 $593K
Integrated Advisors Network LLC 0.03% Reduce -0.3% 5,391 $590K
Walleye Capital LLC 0.01% Reduce -95.5% 5,385 $590K
Federation des caisses Desjardins du Quebec 0.00% Add +17.8% 5,367 $588K
Brown Advisory Inc. 0.00% Reduce -0.0% 5,352 $586K
Bartlett & Co. Wealth Management LLC 0.01% No change 5,285 $583K
V-Square Quantitative Management LLC 0.09% Add +9.2% 5,315 $582K
Tower Research Capital LLC (TRC) 0.02% Reduce -75.8% 5,311 $582K
Oak Associates Ltd. 0.04% No change 5,270 $577K
SPC Financial, Inc. 0.05% Reduce -1.9% 5,250 $575K
Pinnacle West Asset Management, Inc. 0.41% Add +0.5% 5,215 $571K
Wealthcare Advisory Partners LLC 0.02% New 5,145 $564K
&partners 0.01% New 5,118 $561K
Gladstone Institutional Advisory LLC 0.03% Add +25.6% 5,078 $556K
Glenview Trust Co 0.01% Reduce -1.5% 5,065 $555K
CoreCap Advisors, LLC 0.03% Add +1446.3% 5,041 $552K
Baader Bank Aktiengesellschaft 0.05% Reduce -32.9% 5,000 $548K
D.A. Davidson & Co. 0.00% Reduce -0.9% 4,964 $544K
Farther Finance Advisors, LLC 0.02% Add +5.3% 4,954 $543K
Signaturefd, LLC 0.01% Add +14.0% 4,875 $534K
NEOS Investment Management LLC 0.02% Add +20.2% 4,838 $530K
Pettee Investors, Inc. 0.26% New 4,825 $528K
Foster & Motley Inc. 0.03% Reduce -25.6% 4,822 $528K
Avidian Wealth Enterprises, LLC 0.02% Add +0.8% 4,811 $527K
Roberts Capital Advisors, LLC 0.45% No change 4,782 $524K
Capital Investment Advisory Services, LLC 0.05% Add +1.7% 4,759 $521K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -5.4% 4,732 $518K
1620 Investment Advisors, Inc. 0.38% Reduce -2.0% 4,712 $516K
Counterpoint Mutual Funds LLC 0.10% New 4,709 $516K
Sfmg, LLC 0.04% Add +0.1% 4,690 $514K
Atria Investments, Inc 0.01% Reduce -18.3% 4,653 $510K
Acadian Asset Management LLC 0.00% Reduce -74.1% 4,653 $508K
Moody National Bank Trust Division 0.05% Reduce -16.4% 4,626 $507K
Heritage Investors Management Corp. 0.02% Reduce -2.1% 4,575 $501K
Kestra Investment Management, LLC 0.02% New 4,568 $500K
Kingswood Wealth Advisors, LLC 0.04% Add +32.2% 4,564 $500K
Profund Advisors LLC 0.02% Add +13.3% 4,558 $499K
Townsquare Capital LLC 0.01% Reduce -2.9% 4,486 $491K
Glenmede Trust Co. NA 0.00% Add +9.4% 4,450 $487K
Snowden Capital Advisors LLC 0.01% Reduce -9.1% 4,392 $484K
Dark Forest Capital Management LP 0.06% New 4,415 $484K
Evergreen Capital Management LLC 0.02% Reduce -0.1% 4,382 $483K
Fiduciary Group, LLC 0.05% No change 4,400 $482K
Texas Yale Capital Corp. 0.02% No change 4,360 $478K
Empower Advisory Group, LLC 0.00% Add +0.6% 4,330 $474K
Nwam LLC 0.03% New 4,309 $472K
Stonegate Investment Group, LLC 0.01% Reduce -3.5% 4,275 $468K
Wedbush Securities Inc. 0.02% Reduce -3.8% 4,254 $466K
Perpetual Ltd 0.01% Add +51.4% 4,201 $460K
CIBC Private Wealth Group LLC 0.00% Add +1.4% 4,199 $460K
Westpac Banking Corp. 0.03% Add +51.2% 4,196 $460K
Mgo One Seven LLC 0.02% Reduce -0.6% 4,161 $456K
Columbia Asset Management 0.08% No change 4,150 $455K
Carmel Capital Partners, LLC 0.17% Add +0.6% 4,109 $450K
Commerce Bank 0.00% Add +6.4% 4,070 $446K
Synovus Financial Corp. 0.01% Add +36.6% 4,054 $444K
Checchi Capital Advisers, LLC 0.03% Add +2.0% 4,026 $441K
Beacon Bank & Trust 0.10% Add +11.6% 4,015 $440K
IHT Wealth Management, LLC 0.01% Add +101.8% 4,033 $439K
Forza Wealth Management, LLC 0.20% No change 4,002 $438K
Sanders Morris Harris LLC 0.07% No change 4,000 $438K
ZWJ Investment Counsel Inc. 0.02% No change 4,000 $438K
St Germain D J Co. Inc. 0.02% No change 3,930 $430K
Safeguard Investment Advisory Group, LLC 0.12% Reduce -0.8% 3,914 $429K
Schonfeld Strategic Advisors LLC 0.00% Reduce -98.5% 3,910 $428K
Beacon Investment Advisory Services, Inc. 0.02% No change 3,904 $428K
Good Life Advisors, LLC 0.03% Add +16.9% 3,876 $425K
Stiles Financial Services Inc 0.15% Add +0.6% 3,848 $422K
NorthRock Partners, LLC 0.01% Reduce -0.6% 3,815 $420K
Savant Capital, LLC 0.00% Add +4.7% 3,833 $420K
Riverview Trust Co 0.37% No change 3,829 $419K
Ossiam 0.01% Reduce -44.4% 3,783 $414K
Choate Investment Advisors 0.01% Reduce -0.5% 3,779 $414K
Counterweight Ventures, LLC 0.29% No change 3,750 $411K
Rwa Wealth Partners, LLC 0.01% New 3,720 $407K
Vest Financial, LLC 0.01% Add +41.1% 3,712 $407K
Cozad Asset Management Inc. 0.04% Reduce -17.9% 3,709 $406K
Argent Financial Group, Inc. 0.05% — 3,697 $405K
Angeles Wealth Management, LLC 0.03% Reduce -8.3% 3,671 $402K
Ballentine Partners, LLC 0.01% Add +3.6% 3,671 $402K
Vestcor Inc 0.01% No change 3,666 $402K
Tiaa Trust, National Association 0.00% Add +3.6% 3,669 $402K
HB Wealth Management, LLC 0.00% Reduce -10.5% 3,667 $402K
Burney Co./ 0.01% No change 3,643 $399K
Wakefield Asset Management LLLP 0.13% Add +1.6% 3,606 $395K
MAI Capital Management 0.00% Reduce -75.5% 3,494 $383K
Alpha Family Trust 0.21% No change 3,485 $382K
Horizon Investments, LLC 0.01% Reduce -13.2% 3,453 $378K
Frank, Rimerman Advisors LLC 0.03% Add +8.8% 3,441 $377K
Bison Wealth, LLC 0.06% Add +49.9% 3,424 $375K
PFG Advisors 0.02% Reduce -1.6% 3,395 $372K
AXA S.A. 0.00% Add +0.6% 3,387 $371K
Veracity Capital LLC 0.14% New 3,347 $367K
Zullo Investment Group, Inc. 0.15% Reduce -3.1% 3,312 $363K
Prosperity Consulting Group, LLC 0.03% New 3,309 $362K
Empowered Funds, LLC 0.01% Add +6.8% 3,274 $359K
Axq Capital, LP 0.11% New 3,271 $358K
AdvisorNet Financial, Inc 0.03% Add +93.6% 3,255 $357K
Independent Financial Group, LLC 0.01% Reduce -23.5% 3,254 $356K
Paragon Private Wealth Management, LLC 0.17% Add +8.7% 3,209 $351K
Cornerstone Wealth Group, LLC 0.03% Reduce -1.3% 3,197 $350K
Deseret Mutual Benefit Administrators 0.18% Reduce -2.0% 3,179 $348K
Sigma Planning Corp 0.01% Reduce -1.1% 3,154 $345K
Westside Investment Management, Inc. 0.07% No change 3,125 $342K
Forum Financial Management, LP 0.01% Reduce -3.8% 3,107 $340K
Vontobel Holding Ltd. 0.00% Reduce -44.3% 3,148 $340K
Meeder Advisory Services, Inc. 0.02% Add +1.1% 3,084 $338K
Cwm, LLC 0.00% Reduce -7.0% 3,077 $337K
Brown Brothers Harriman & Co. 0.00% Reduce -7.7% 3,070 $336K
Blair William & Co. 0.00% Add +0.5% 3,059 $335K
Simmons Bank 0.02% Reduce -19.9% 3,029 $332K
Summit Financial Wealth Advisors, LLC 0.06% No change 3,005 $329K
My Legacy Advisors, LLC 0.13% Reduce -11.0% 2,995 $328K
DT Investment Partners, LLC 0.03% No change 2,993 $328K
Salvus Wealth Management, LLC 0.20% Add +12.3% 2,993 $328K
Hancock Whitney Corp. 0.01% Add +0.9% 2,955 $324K
Financial Counselors Inc. 0.00% Add +2.4% 2,954 $324K
Level Four Advisory Services, LLC 0.01% Add +27.8% 3,212 $322K
Moneta Group Investment Advisors LLC 0.00% Reduce -12.3% 2,936 $322K
Bank Ozk 0.13% Add +5.9% 2,935 $321K
Oppenheimer Asset Management Inc. 0.00% Reduce -21.1% 2,930 $321K
GAMMA Investing LLC 0.03% Add +75.1% 2,928 $321K
Fisher Asset Management 0.00% New 2,922 $320K
Verus Capital Partners, LLC 0.03% No change 2,914 $319K
Huntington National Bank 0.00% Add +17.3% 2,896 $317K
Csenge Advisory Group 0.02% Reduce -9.2% 2,870 $315K
E Fund Management Co., Ltd. 0.02% Add +27.3% 2,874 $315K
Tennessee Valley Asset Management Partners 0.05% No change 2,841 $311K
Fourpath Capital Management, LLC 0.06% Reduce -11.5% 2,821 $309K
Summit Trail Advisors, LLC 0.01% New 2,791 $308K
MBB Public Markets I LLC 0.03% Reduce -80.9% 2,790 $306K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -88.6% 2,784 $305K
Integrated Wealth Concepts LLC 0.00% Reduce -30.5% 2,779 $304K
Parallel Advisors, LLC 0.01% Add +1.0% 2,773 $304K
C2C Wealth Management, LLC 0.28% No change 3,000 $301K
Perigon Wealth Management, LLC 0.01% New 2,721 $298K
Carret Asset Management, LLC 0.03% Add +0.0% 2,714 $297K
OneDigital Investment Advisors LLC 0.00% Add +1.7% 2,707 $296K
Centennial Wealth Advisory LLC 0.12% Add +3.4% 2,707 $296K
Cahill Financial Advisors Inc. 0.04% No change 2,691 $295K
Geneos Wealth Management Inc. 0.01% Add +9.1% 2,660 $291K
Concurrent Investment Advisors, LLC 0.01% Add +1.2% 2,658 $291K
Lodestar Private Asset Management LLC 0.04% No change 2,640 $289K
Treasurer of the State of North Carolina 0.00% Add +2.7% 2,625 $288K
Nicholas Hoffman & Company, LLC. 0.01% No change 2,604 $285K
Kovack Advisors, Inc. 0.03% Reduce -3.8% 2,602 $285K
KKM Financial LLC 0.14% No change 2,594 $284K
Blankinship & Foster, LLC 0.07% No change 2,573 $282K
Avestar Capital, LLC 0.03% Add +4.0% 2,572 $282K
Nikulski Financial, Inc. 0.08% Add +9.7% 2,562 $281K
Sequoia Financial Advisors, LLC 0.00% Add +3.6% 2,560 $281K
Prospera Financial Services Inc 0.01% Reduce -27.8% 2,531 $277K
Pittenger & Anderson Inc. 0.01% New 2,500 $274K
Vinva Investment Management Ltd 0.01% New 2,515 $273K
Dorsey Wright & Associates 0.06% New 2,486 $272K
Trivium Point Advisory, LLC 0.04% Add +3.0% 2,738 $269K
Orion Porfolio Solutions, LLC 0.00% Add +15.1% 2,452 $269K
Orion Portfolio Solutions, LLC 0.00% Add +15.1% 2,452 $269K
Whittier Trust Co. 0.00% Reduce -8.7% 2,452 $269K
Principal Securities, Inc. 0.01% Add +18.6% 2,438 $267K
Meridian Wealth Management, LLC 0.01% Add +1.3% 2,437 $267K
SageView Advisory Group, LLC 0.01% Reduce -3.2% 2,381 $261K
Linden Thomas Advisory Services, LLC 0.04% Add +6.5% 2,376 $260K
HighPoint Advisor Group LLC 0.02% Add +8.1% 2,616 $259K
Gsa Capital Partners LLP 0.02% New 2,368 $259K
Coldstream Capital Management Inc. 0.01% Reduce -8.1% 2,370 $258K
Insigneo Advisory Services, LLC 0.03% Reduce -7.1% 2,352 $258K
International Private Wealth Advisors LLC 0.37% Reduce -4.5% 2,315 $254K
Spire Wealth Management 0.01% Add +6.8% 2,301 $252K
Foundations Investment Advisors, LLC 0.01% Add +10.2% 2,299 $252K
Prudential PLC 0.00% No change 2,296 $251K
Hamilton Point Investment Advisors, LLC 0.04% Reduce -46.9% 2,263 $249K
Optimist Retirement Group LLC 0.11% New 2,273 $249K
Meridian Investment Counsel Inc. 0.08% No change 2,269 $249K
One Capital Management, LLC 0.01% No change 2,264 $248K
Partners Capital Investment Group, LLP 0.00% No change 2,254 $247K
Blue Trust, Inc. 0.00% Add +47.9% 2,385 $246K
Quadrant Capital Group LLC 0.02% Reduce -0.1% 2,245 $246K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.06% Reduce -0.8% 2,232 $244K
Pinnacle Associates Ltd. 0.00% Reduce -2.1% 2,863 $244K
IFP Advisors, Inc 0.01% Add +3.0% 2,218 $243K
Trust Asset Management LLC 0.02% No change 2,213 $242K
Cable Hill Partners, LLC 0.02% No change 2,197 $242K
Hazlett, Burt & Watson, Inc. 0.11% No change 2,200 $241K
Bryn Mawr Trust Advisors, LLC 0.01% Reduce -24.1% 2,200 $241K
Petrus Trust Company, LTA 0.02% New 2,197 $241K
Intellectus Partners, LLC 0.06% Reduce -7.9% 2,164 $239K
Institute for Wealth Management, LLC. 0.03% Reduce -0.9% 2,168 $237K
Exchange Traded Concepts, LLC 0.01% Add +4214.0% 2,157 $236K
Linscomb Wealth, Inc. 0.01% Reduce -0.3% 2,140 $234K
Mission Wealth Management, LP 0.01% Reduce -8.1% 2,121 $232K
Sigma Investment Counselors Inc. 0.01% No change 2,093 $229K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -1.0% 2,092 $229K
Hilltop Holdings Inc. 0.01% New 2,083 $228K
Commerzbank Aktiengesellschaft 0.01% New 2,060 $226K
Ameritas Investment Partners, Inc. 0.01% No change 2,055 $225K
Frisch Financial Group, Inc. 0.07% No change 2,035 $224K
Crestmont Private Wealth LLC 0.10% Add +1.6% 2,039 $223K
Fifth Third Wealth Advisors LLC 0.01% Reduce -1.6% 2,029 $222K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -12.7% 2,025 $222K
Siemens Fonds Invest GmbH 0.02% No change 2,025 $222K
Viking Fund Management LLC 0.04% Add +170.3% 2,000 $219K
TrinityPoint Wealth, LLC 0.03% Reduce -5.0% 1,993 $218K
Kingsview Wealth Management, LLC 0.00% Add +0.1% 1,990 $218K
World Investment Advisors 0.01% New 1,983 $217K
Bensler, LLC 0.03% Add +0.7% 1,970 $216K
GeoWealth Management, LLC 0.01% Reduce -3.2% 1,963 $215K
Leavell Investment Management, Inc. 0.01% New 1,913 $211K
GM Advisory Group, LLC 0.01% New 1,915 $210K
Global Retirement Partners, LLC 0.01% Reduce -3.4% 1,913 $210K
Defined Wealth Management, LLC 0.14% New 1,900 $208K
Allworth Financial LP 0.00% Reduce -20.9% 1,881 $206K
HBK Sorce Advisory LLC 0.01% New 1,878 $206K
Capital Investment Advisors, LLC 0.00% New 1,870 $205K
Aljian Capital Management, LLC 0.05% New 1,869 $205K
International Assets Investment Management, LLC 0.02% Reduce -66.7% 1,867 $204K
Diversify Advisory Services, LLC 0.01% New 1,795 $202K
Merit Financial Group, LLC 0.00% Reduce -19.2% 1,839 $201K
Keudell/Morrison Wealth Management 0.05% New 1,827 $200K
NFSG Corp 0.06% New 1,511 $166K
Concord Wealth Partners 0.03% Add +114.3% 1,500 $164K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -93.1% 1,488 $163K
Harbour Investments, Inc. 0.00% Add +1.0% 1,370 $150K
Nemes Rush Group LLC 0.02% Add +1.0% 1,551 $144K
Gen-Wealth Partners Inc 0.06% No change 1,365 $136K
Caldwell Trust Co 0.01% Reduce -8.6% 1,227 $134K
Jaffetilchin Investment Partners, LLC 0.01% New 1,198 $131K
Silvant Capital Management LLC 0.01% No change 1,187 $131K
Acropolis Investment Management, LLC 0.01% No change 1,157 $127K
Continuum Advisory, LLC 0.02% Add +0.2% 1,280 $125K
EverSource Wealth Advisors, LLC 0.01% Reduce -39.8% 1,108 $121K
J.Safra Asset Management Corp 0.01% New 1,075 $117K
Heritage Wealth Advisors 0.01% Add +1.1% 1,062 $116K
Lindbrook Capital, LLC 0.01% Reduce -4.9% 1,031 $113K
Proffitt & Goodson Inc. 0.02% No change 1,030 $113K
Private Trust Co. NA 0.01% Reduce -33.5% 1,027 $112K
American National Bank & Trust 0.01% No change 1,025 $112K
West Tower Group, LLC 0.23% New 1,000 $110K
Truvestments Capital LLC 0.03% New 1,000 $110K
GPS Wealth Strategies Group, LLC 0.01% No change 1,000 $110K
SouthState Bank Corp 0.01% No change 1,000 $110K
Assetmark, Inc. 0.00% Add +10.5% 946 $104K
Farmers & Merchants Investments Inc. 0.00% No change 933 $102K
Eagle Bay Advisors LLC 0.04% No change 922 $102K
Penserra Capital Management LLC 0.00% Add +1.2% 936 $101K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -7.3% 862 $94K
Carmichael Hill & Associates, Inc. 0.03% No change 850 $93K
McIlrath & Eck, LLC 0.01% No change 838 $92K
Sentry Investment Management LLC 0.04% No change 835 $91K
Ascentis Wealth Management, LLC 0.03% — 806 $88K
First Financial Corp. 0.04% No change 804 $88K
CI Investments Inc. 0.00% Reduce -12.8% 804 $88K
Asset Dedication, LLC 0.01% No change 778 $85K
Federated Hermes, Inc. 0.00% Add +6.5% 757 $83K
Sunbelt Securities, Inc. 0.01% No change 753 $82K
Monetary Management Group Inc. 0.02% No change 750 $82K
Smartleaf Asset Management LLC 0.01% Add +20.2% 733 $80K
City State Bank 0.03% Reduce -6.6% 705 $77K
Vestor Capital, LLC 0.01% Add +55.5% 689 $75K
Grove Bank & Trust 0.01% No change 640 $70K
Sound Income Strategies, LLC 0.00% Add +0.3% 630 $69K
Barrett & Company, Inc. 0.03% No change 619 $68K
UMB Bank, n.a. 0.00% Add +8.6% 619 $68K
GoalVest Advisory LLC 0.02% No change 609 $67K
Parkside Financial Bank & Trust 0.01% Add +85.6% 607 $66K
Richardson Financial Services Inc. 0.04% No change 630 $65K
Cromwell Holdings LLC 0.04% No change 579 $63K
Quarry LP 0.02% Add +108.4% 546 $60K
Larson Financial Group LLC 0.00% Add +10.7% 527 $58K
Claris Advisors, LLC / Mo / 0.02% New 515 $56K
Brooklyn Investment Group 0.02% New 510 $56K
Guardian Wealth Management, Inc. 0.04% Reduce -0.2% 501 $55K
Gilliland Jeter Wealth Management LLC 0.02% New 500 $55K
Wilmington Savings Fund Society, FSB 0.00% New 495 $54K
Johnson Financial Group, Inc. 0.00% Reduce -84.0% 494 $54K
Coppell Advisory Solutions LLC 0.01% Reduce -66.0% 461 $50K
Bogart Wealth, LLC 0.00% No change 457 $50K
CENTRAL TRUST Co 0.00% No change 450 $49K
JFS Wealth Advisors, LLC 0.00% Add +232.5% 419 $46K
TD Private Client Wealth LLC 0.00% Reduce -4.0% 410 $45K
Creative Financial Designs Inc. 0.00% No change 406 $44K
Advisors Asset Management, Inc. 0.00% Add +177.9% 403 $44K
Financial Management Professionals, Inc. 0.01% No change 400 $44K
Oakworth Capital, Inc. 0.00% No change 400 $44K
Hexagon Capital Partners LLC 0.01% Add +0.8% 388 $42K
PFS Partners, LLC 0.02% Add +0.8% 379 $42K
Salem Investment Counselors Inc. 0.00% No change 374 $41K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -0.8% 348 $38K
GW&K Investment Management, LLC 0.00% Add +1.2% 344 $38K
CVA Family Office, LLC 0.01% Reduce -0.6% 336 $37K
HM Payson & Co. 0.00% Add +11.3% 334 $37K
Valley National Advisers Inc. 0.01% Reduce -34.5% 328 $35K
Albion Financial Group 0.00% No change 317 $35K
Bruce G. Allen Investments, LLC 0.03% Add +2.3% 312 $34K
Front Row Advisors LLC 0.01% Reduce -48.8% 300 $33K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 301 $33K
State of Wyoming 0.00% New 299 $33K
TCTC Holdings, LLC 0.00% No change 298 $33K
West Branch Capital LLC 0.01% No change 292 $32K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 290 $32K
Chilton Capital Management LLC 0.00% No change 290 $32K
Mizuho Bank, Ltd. 0.01% New 250 $27K
Lanark Financial, Inc. 0.00% Add +0.8% 247 $27K
Ashton Thomas Securities, LLC 0.01% New 236 $26K
Rise Advisors, LLC 0.01% Add +0.4% 229 $25K
Blue Bell Private Wealth Management, LLC 0.00% Add +13.0% 226 $25K
Optiver Holding B.V. 0.00% Reduce -6.3% 224 $25K
Morton Brown Family Wealth, LLC 0.01% No change 211 $23K
Manchester Capital Management LLC 0.00% No change 207 $23K
Transcendent Capital Group LLC 0.01% New 200 $22K
Sittner & Nelson, LLC 0.01% No change 200 $22K
Hudson Edge Investment Partners Inc. 0.00% No change 200 $22K
Harbor Investment Advisory, LLC 0.00% Reduce -0.5% 200 $22K
Delta Asset Management LLC 0.00% No change 183 $20K
Venturi Wealth Management, LLC 0.00% Reduce -14.5% 171 $19K
Quent Capital, LLC 0.00% No change 166 $18K
North Star Investment Management Corp. 0.00% No change 155 $17K
Sugarloaf Wealth Management, LLC 0.00% No change 153 $17K
Sachetta, LLC 0.01% Add +6.3% 151 $17K
First Horizon Advisors, Inc. 0.00% Add +161.4% 149 $16K
MV Capital Management, Inc. 0.00% Add +0.7% 144 $16K
Stone House Investment Management, LLC 0.00% Add +21.2% 143 $16K
Wolff Wiese Magana LLC 0.01% Add +1180.0% 128 $14K
Pinnacle Bancorp, Inc. 0.00% No change 127 $14K
Estabrook Capital Management 0.00% No change 127 $14K
LRI Investments, LLC 0.00% Reduce -11.3% 142 $14K
Colonial Trust Co / SC 0.00% Reduce -1.6% 127 $14K
Solstein Capital, LLC 0.01% No change 125 $14K
Ascentis Independent Advisors 0.00% New 122 $13K
Washington Trust Advisors, Inc. 0.00% Add +121.8% 122 $13K
Financial Perspectives, Inc 0.00% Add +0.8% 119 $13K
Abound Wealth Management 0.00% No change 115 $13K
Raleigh Capital Management Inc. 0.00% Add +4.5% 115 $13K
Northwest Financial Advisors 0.01% New 113 $12K
Legacy Investment Solutions, LLC 0.01% — 122 $12K
Legacy Wealth Managment, LLC 0.01% — 122 $12K
Rosenberg Matthew Hamilton 0.00% No change 107 $12K
Center for Financial Planning, Inc. 0.00% No change 103 $11K
DiNuzzo Private Wealth, Inc. 0.00% No change 101 $11K
Glen Eagle Advisors, LLC 0.00% No change 100 $11K
Ancora Advisors LLC 0.00% New 100 $11K
Arax Advisory Partners 0.00% Reduce -42.1% 99 $11K
Criterion Capital Advisors, LLC 0.01% No change 101 $10K
Bell Investment Advisors, Inc 0.00% No change 93 $10K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 93 $10K
Smithfield Trust Co 0.00% No change 95 $10K
Cohen & Steers, Inc. 0.00% New 92 $10K
Arlington Trust Co LLC 0.00% No change 89 $10K
Ridgewood Investments LLC 0.00% Add +1.2% 85 $9K
Motco 0.00% New 84 $9K
Versant Capital Management, Inc 0.00% Reduce -17.2% 82 $9K
WASHINGTON TRUST Co 0.00% Add +2.7% 75 $8K
Dunhill Financial, LLC 0.00% Add +34.5% 74 $8K
Hemington Wealth Management 0.00% New 85 $8K
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $8K
Semmax Financial Advisors Inc. 0.00% No change 79 $8K
Frazier Financial Advisors, LLC 0.01% Reduce -43.4% 69 $8K
Addison Advisors LLC 0.00% No change 69 $8K
GHP Investment Advisors, Inc. 0.00% No change 66 $7K
Capital Analysts, LLC 0.00% Add +392.3% 64 $7K
Raffa Wealth Management, LLC 0.00% No change 58 $6K
Sandy Spring Bank 0.00% No change 57 $6K
Atlas Capital Advisors Inc. 0.00% Add +159.1% 57 $6K
Zions Bancorporation, N.A. 0.00% Reduce -39.4% 57 $6K
Trust Co. of Vermont 0.00% No change 50 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 46 $5K
Capital Advisors, Ltd. LLC 0.00% Reduce -2.1% 46 $5K
Strengthening Families & Communities, LLC 0.00% No change 45 $5K
Laurel Wealth Advisors LLC 0.00% New 45 $5K
Atwood & Palmer Inc. 0.00% No change 44 $5K
True Wealth Design, LLC 0.00% Add +215.4% 41 $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
Avior Wealth Management, LLC 0.00% Add +191.7% 35 $4K
Earned Wealth Advisors, LLC 0.00% New 28 $3K
Tradewinds Capital Management, LLC 0.00% New 25 $3K
Carolina Wealth Advisors, LLC 0.00% No change 25 $3K
MCF Advisors LLC 0.00% No change 24 $3K
CBIZ Investment Advisory Services, LLC 0.00% No change 20 $2K
Rakuten Securities, Inc. 0.00% Reduce -55.6% 20 $2K
Avion Wealth 0.00% Add +25.0% 25 $2K
Valued Wealth Advisors LLC 0.00% Add +70.0% 17 $2K
Cornerstone Planning Group LLC 0.00% Reduce -45.2% 17 $2K
Carolinas Wealth Consulting LLC 0.00% Add +50.0% 15 $2K
West Paces Advisors Inc. 0.00% No change 13 $1K
Riggs Asset Managment Co. Inc. 0.00% No change 8 $877
Aspect Partners, LLC 0.00% No change 8 $876
Nvwm, LLC 0.00% No change 6 $657
Chesapeake Asset Management LLC 0.00% New 5 $547
Plante Moran Financial Advisors, LLC 0.00% New 4 $438
Silicon Valley Capital Partners 0.00% No change 2 $190
WestEnd Advisors, LLC 0.00% No change 1 $110
First Personal Financial Services 0.00% Reduce -92.3% 1 $110
Atticus Wealth Management, LLC 0.00% No change 1 $110
Private Wealth Management Group, LLC 0.00% New 1 $110
FinTrust Capital Advisors, LLC 0.00% No change 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.