| 2026-06-02 |
13F-HR |
NTAP
/ NetApp
|
Norris Financial Group, LLC
|
|
17,409 |
|
| 2026-06-02 |
13F-HR |
NTAP
/ NetApp
|
Norris Financial Group, LLC
|
17,409 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
WDC
/ Western Digital
|
Caerus Investment Advisors, LLC
|
4,596 |
4,604 |
0.17 |
| 2026-06-01 |
13F-HR |
PSTG
/ Everpure
|
Flagship Wealth Advisors, Llc
|
50 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
PSTG
/ Everpure
|
Caerus Investment Advisors, LLC
|
3,317 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Integrated Investment Consultants, LLC
|
0 |
669 |
|
| 2026-05-29 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Keel Point, LLC
|
1,422 |
668 |
-53.02 |
| 2026-05-29 |
13F-HR |
P
/ Everpure
|
Asset Dedication, LLC
|
75 |
75 |
0.00 |
| 2026-05-29 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Asset Dedication, LLC
|
859 |
774 |
-9.90 |
| 2026-05-29 |
13F-HR |
NTAP
/ NetApp
|
Asset Dedication, LLC
|
90 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR/A |
WDC
/ Western Digital
|
Ramiah Investment Group
|
|
1,239 |
|
| 2026-05-29 |
13F-HR |
WDC
/ Western Digital
|
Keel Point, LLC
|
1,587 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
WDC
/ Western Digital
|
Asset Dedication, LLC
|
19 |
19 |
0.00 |
| 2026-05-28 |
13F-HR |
NTAP
/ NetApp
|
Cozad Asset Management Inc
|
2,030 |
2,175 |
7.14 |
| 2026-05-28 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Cozad Asset Management Inc
|
2,495 |
2,661 |
6.65 |
| 2026-05-27 |
13F-HR/A |
P
/ Everpure
|
Morgan Stanley
|
3,432,462 |
2,691,184 |
-21.60 |
| 2026-05-27 |
13F-HR/A |
P
/ Everpure
|
Morgan Stanley
|
2,691,184 |
2,456,541 |
-8.72 |
| 2026-05-27 |
13F-HR/A |
STX
/ Seagate Technology Holdings
|
Morgan Stanley
|
5,488,478 |
5,059,365 |
-7.82 |
| 2026-05-27 |
13F-HR/A |
STX
/ Seagate Technology Holdings
|
Morgan Stanley
|
5,059,365 |
5,317,516 |
5.10 |
| 2026-05-27 |
13F-HR/A |
EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
Morgan Stanley
|
499,788 |
439,849 |
-11.99 |
| 2026-05-27 |
13F-HR/A |
QMCO
/ Quantum
|
Morgan Stanley
|
3,356 |
4,313 |
28.52 |
| 2026-05-27 |
13F-HR/A |
EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
Morgan Stanley
|
439,849 |
419,241 |
-4.69 |
| 2026-05-27 |
13F-HR/A |
QMCO
/ Quantum
|
Morgan Stanley
|
45,733 |
3,356 |
-92.66 |
| 2026-05-27 |
13F-HR/A |
WDC
/ Western Digital
|
Morgan Stanley
|
8,402,622 |
8,944,662 |
6.45 |
| 2026-05-27 |
13F-HR/A |
NTAP
/ NetApp
|
Morgan Stanley
|
2,850,418 |
2,937,340 |
3.05 |
| 2026-05-27 |
13F-HR/A |
NTAP
/ NetApp
|
Morgan Stanley
|
2,937,340 |
2,957,076 |
0.67 |
| 2026-05-27 |
13F-HR/A |
WDC
/ Western Digital
|
Morgan Stanley
|
7,826,274 |
8,402,622 |
7.36 |
| 2026-05-26 |
13F-HR |
NTAP
/ NetApp
|
Summit Financial Wealth Advisors, LLC
|
2,403 |
2,339 |
-2.66 |
| 2026-05-26 |
13F-HR |
WDC
/ Western Digital
|
Flatrock Wealth Partners LLC
|
|
983 |
|
| 2026-05-26 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Flatrock Wealth Partners LLC
|
|
561 |
|
| 2026-05-26 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Summit Financial Wealth Advisors, LLC
|
1,957 |
1,389 |
-29.02 |
| 2026-05-22 |
13F-HR/A |
STX
/ Seagate Technology Holdings
|
Summitry Llc
|
|
539 |
|
| 2026-05-22 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Groupama Asset Managment
|
1,071 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
NTAP
/ NetApp
|
Wellington Grp LLC
|
96 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
WDC
/ Western Digital
|
Wellington Grp LLC
|
|
63 |
|
| 2026-05-22 |
13F-HR/A |
WDC
/ Western Digital
|
Summitry Llc
|
|
854 |
|
| 2026-05-22 |
13F-HR |
WDC
/ Western Digital
|
Wellington Grp LLC
|
63 |
90 |
42.86 |
| 2026-05-22 |
13F-HR |
WDC
/ Western Digital
|
Groupama Asset Managment
|
2,807 |
9,595 |
241.82 |
| 2026-05-22 |
13F-HR |
NTAP
/ NetApp
|
Wellington Grp LLC
|
|
96 |
|
| 2026-05-21 |
13F-HR |
WDC
/ Western Digital
|
Essential Partners LLC
|
2,981 |
2,975 |
-0.20 |
| 2026-05-21 |
13F-HR |
WDC
/ Western Digital
|
Essential Partners LLC
|
1,439 |
2,021 |
40.44 |
| 2026-05-21 |
13F-HR |
WDC
/ Western Digital
|
Groupe la Francaise
|
62 |
30 |
-51.61 |
| 2026-05-21 |
13F-HR |
WDC
/ Western Digital
|
BankChampaign, National Association
|
|
8,345 |
|
| 2026-05-21 |
13F-HR |
NTAP
/ NetApp
|
Essential Partners LLC
|
|
2,081 |
|
| 2026-05-21 |
13F-HR |
NTAP
/ NetApp
|
Groupe la Francaise
|
236 |
248 |
5.08 |
| 2026-05-21 |
13F-HR |
NTAP
/ NetApp
|
Essential Partners LLC
|
2,132 |
1,336 |
-37.34 |
| 2026-05-21 |
13F-HR |
WDC
/ Western Digital
|
Essential Partners LLC
|
2,021 |
2,981 |
47.50 |
| 2026-05-21 |
13F-HR |
NTAP
/ NetApp
|
Essential Partners LLC
|
2,081 |
2,679 |
28.74 |
| 2026-05-21 |
13F-HR |
NTAP
/ NetApp
|
Essential Partners LLC
|
2,679 |
2,132 |
-20.42 |
| 2026-05-21 |
13F-HR |
WDC
/ Western Digital
|
Essential Partners LLC
|
|
1,439 |
|
| 2026-05-21 |
13F-HR |
WDC
/ Western Digital
|
BankChampaign, National Association
|
8,345 |
7,869 |
-5.70 |
| 2026-05-21 |
13F-HR |
WDC
/ Western Digital
|
JDM Financial Group LLC
|
|
10 |
|
| 2026-05-21 |
13F-HR |
WDC
/ Western Digital
|
Verus Capital Partners, Llc
|
3,444 |
1,590 |
-53.83 |
| 2026-05-21 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Essential Partners LLC
|
308 |
331 |
7.47 |
| 2026-05-21 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Essential Partners LLC
|
197 |
308 |
56.35 |
| 2026-05-21 |
13F-HR |
P
/ Everpure
|
Essential Partners LLC
|
2,552 |
1,874 |
-26.57 |
| 2026-05-21 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Verus Capital Partners, Llc
|
3,843 |
2,643 |
-31.23 |
| 2026-05-21 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Vestor Capital, Llc
|
15,000 |
689 |
-95.41 |
| 2026-05-21 |
13F-HR |
STX
/ Seagate Technology Holdings
|
CTC Alternative Strategies, Ltd.
|
0 |
821 |
|
| 2026-05-21 |
13F-HR |
P
/ Everpure
|
Essential Partners LLC
|
1,883 |
2,552 |
35.53 |
| 2026-05-21 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Groupe la Francaise
|
128 |
26 |
-79.69 |
| 2026-05-21 |
13F-HR |
P
/ Everpure
|
Essential Partners LLC
|
|
1,221 |
|
| 2026-05-21 |
13F-HR/A |
STX
/ Seagate Technology Holdings
|
GKV Capital Management Co., Inc.
|
6,070 |
5,657 |
-6.80 |
| 2026-05-21 |
13F-HR |
P
/ Everpure
|
Essential Partners LLC
|
1,221 |
1,883 |
54.22 |
| 2026-05-21 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Essential Partners LLC
|
|
197 |
|
| 2026-05-21 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Essential Partners LLC
|
331 |
336 |
1.51 |
| 2026-05-21 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Raab & Moskowitz Asset Management LLC
|
6,651 |
6,531 |
-1.80 |
| 2026-05-20 |
13F-HR/A |
STX
/ Seagate Technology Holdings
|
Arete Wealth Advisors, LLC
|
2,645 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR/A |
STX
/ Seagate Technology Holdings
|
Liontrust Investment Partners LLP
|
75,843 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
P
/ Everpure
|
Storebrand Asset Management As
|
|
71,550 |
|
| 2026-05-20 |
13F-HR/A |
PSTG
/ Everpure
|
Liontrust Investment Partners LLP
|
102,283 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Ccm Investment Advisers Llc
|
102,281 |
91,988 |
-10.06 |
| 2026-05-20 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Storebrand Asset Management As
|
|
239,732 |
|
| 2026-05-20 |
13F-HR |
P
/ Everpure
|
SOA Wealth Advisors, LLC.
|
10 |
10 |
0.00 |
| 2026-05-20 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Leigh Baldwin & Co., Llc
|
744 |
744 |
0.00 |
| 2026-05-20 |
13F-HR |
NTAP
/ NetApp
|
Storebrand Asset Management As
|
|
89,398 |
|
| 2026-05-20 |
13F-HR |
WDC
/ Western Digital
|
SOA Wealth Advisors, LLC.
|
11,140 |
11,140 |
0.00 |
| 2026-05-20 |
13F-HR |
WDC
/ Western Digital
|
January Capital Advisors LLC
|
|
892 |
|
| 2026-05-20 |
13F-HR |
WDC
/ Western Digital
|
Storebrand Asset Management As
|
|
394,799 |
|
| 2026-05-20 |
13F-HR/A |
WDC
/ Western Digital
|
Arete Wealth Advisors, LLC
|
3,944 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
WDC
/ Western Digital
|
Kentucky Retirement Systems
|
21,731 |
17,380 |
-20.02 |
| 2026-05-19 |
13F-HR |
WDC
/ Western Digital
|
Western Wealth Management, LLC
|
0 |
360 |
|
| 2026-05-19 |
13F-HR |
NTAP
/ NetApp
|
Kentucky Retirement Systems
|
12,544 |
28,138 |
124.31 |
| 2026-05-19 |
13F-HR |
WDC
/ Western Digital
|
Winnow Wealth Llc
|
9 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
WDC
/ Western Digital
|
Front Row Advisors LLC
|
0 |
15 |
|
| 2026-05-19 |
13F-HR |
WDC
/ Western Digital
|
McIlrath & Eck, LLC
|
70 |
70 |
0.00 |
| 2026-05-19 |
13F-HR |
NTAP
/ NetApp
|
Silicon Valley Capital Partners
|
0 |
18 |
|
| 2026-05-19 |
13F-HR |
NTAP
/ NetApp
|
Kentucky Retirement Systems Insurance Trust Fund
|
5,258 |
5,258 |
0.00 |
| 2026-05-19 |
13F-HR |
NTAP
/ NetApp
|
Winnow Wealth Llc
|
24 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
NTAP
/ NetApp
|
Cim Investment Mangement Inc
|
6,474 |
6,445 |
-0.45 |
| 2026-05-19 |
13F-HR |
NTAP
/ NetApp
|
Royal Fund Management, LLC
|
5,098 |
8,198 |
60.81 |
| 2026-05-19 |
13F-HR |
WDC
/ Western Digital
|
Kentucky Retirement Systems Insurance Trust Fund
|
9,109 |
9,109 |
0.00 |
| 2026-05-19 |
13F-HR |
WDC
/ Western Digital
|
Silicon Valley Capital Partners
|
|
74 |
|
| 2026-05-19 |
13F-HR |
P
/ Everpure
|
Western Wealth Management, LLC
|
|
187 |
|
| 2026-05-19 |
13F-HR |
STX
/ Seagate Technology Holdings
|
McIlrath & Eck, LLC
|
709 |
709 |
0.00 |
| 2026-05-19 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Front Row Advisors LLC
|
125 |
80 |
-36.00 |
| 2026-05-19 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Western Wealth Management, LLC
|
1,635 |
1,480 |
-9.48 |
| 2026-05-19 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Kentucky Retirement Systems
|
0 |
26,927 |
|
| 2026-05-19 |
13F-HR |
P
/ Everpure
|
Silicon Valley Capital Partners
|
612 |
612 |
0.00 |
| 2026-05-19 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Silicon Valley Capital Partners
|
2 |
26 |
1,200.00 |
| 2026-05-19 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Independent Financial Group, Llc
|
|
4,039 |
|
| 2026-05-19 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Paragon Private Wealth Management, LLC
|
6,821 |
7,678 |
12.56 |
| 2026-05-18 |
13F-HR |
P
/ Everpure
|
South Dakota Investment Council
|
27,765 |
27,765 |
0.00 |
| 2026-05-18 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Altshuler Shaham Ltd
|
9 |
9 |
0.00 |
| 2026-05-18 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Bull Harbor Capital LLC
|
|
850 |
|
| 2026-05-18 |
13F-HR |
PSTG
/ Everpure
|
Altshuler Shaham Ltd
|
140 |
149 |
6.43 |
| 2026-05-18 |
13F-HR |
P
/ Everpure
|
Bull Harbor Capital LLC
|
|
5,022 |
|
| 2026-05-18 |
13F-HR/A |
P
/ Everpure
|
Janus Henderson Group Plc
|
171,272 |
185,408 |
8.25 |
| 2026-05-18 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Edgestream Partners, L.P.
|
0 |
550 |
|
| 2026-05-18 |
13F-HR |
P
/ Everpure
|
Atreides Management, LP
|
1,500,000 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
STX
/ Seagate Technology Holdings
|
Janus Henderson Group Plc
|
24,358 |
967,528 |
3,872.12 |
| 2026-05-18 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Twin Lakes Capital Management, LLC
|
51,850 |
49,228 |
-5.06 |
| 2026-05-18 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Centaurus Financial, Inc.
|
502 |
372 |
-25.90 |
| 2026-05-18 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Arkadios Wealth Advisors
|
13,518 |
10,004 |
-25.99 |
| 2026-05-18 |
13F-HR |
P
/ Everpure
|
Atreides Management, LP
|
4,177,675 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
WDC
/ Western Digital
|
Ashton Thomas Securities, Llc
|
0 |
817 |
|
| 2026-05-18 |
13F-HR |
WDC
/ Western Digital
|
Centaurus Financial, Inc.
|
2,391 |
4,499 |
88.16 |
| 2026-05-18 |
13F-HR |
NTAP
/ NetApp
|
Arkadios Wealth Advisors
|
9,726 |
16,891 |
73.67 |
| 2026-05-18 |
13F-HR |
WDC
/ Western Digital
|
Strategic Investment Advisors / MI
|
1,550 |
2,690 |
73.55 |
| 2026-05-18 |
13F-HR |
NTAP
/ NetApp
|
Oddo Bhf Asset Management Sas
|
54,283 |
73,038 |
34.55 |
| 2026-05-18 |
13F-HR |
NTAP
/ NetApp
|
Altshuler Shaham Ltd
|
132 |
108 |
-18.18 |
| 2026-05-18 |
13F-HR |
WDC
/ Western Digital
|
Oddo Bhf Asset Management Sas
|
82,610 |
58,195 |
-29.55 |
| 2026-05-18 |
13F-HR |
WDC
/ Western Digital
|
Arkadios Wealth Advisors
|
38,319 |
31,688 |
-17.30 |
| 2026-05-18 |
13F-HR/A |
NTAP
/ NetApp
|
Janus Henderson Group Plc
|
30,453 |
29,300 |
-3.79 |
| 2026-05-18 |
13F-HR |
WDC
/ Western Digital
|
Bull Harbor Capital LLC
|
|
7,935 |
|
| 2026-05-18 |
13F-HR |
NTAP
/ NetApp
|
Edgestream Partners, L.P.
|
14,793 |
44,831 |
203.06 |
| 2026-05-18 |
13F-HR/A |
WDC
/ Western Digital
|
Janus Henderson Group Plc
|
35,045 |
51,727 |
47.60 |
| 2026-05-18 |
13F-HR |
WDC
/ Western Digital
|
Altshuler Shaham Ltd
|
16 |
16 |
0.00 |
| 2026-05-18 |
13F-HR |
WDC
/ Western Digital
|
Systematic Alpha Investments, LLC
|
16,000 |
16,000 |
0.00 |
| 2026-05-18 |
13F-HR |
WDC
/ Western Digital
|
Edgestream Partners, L.P.
|
21,940 |
2,217 |
-89.90 |
| 2026-05-16 |
13F-HR |
WDC
/ Western Digital
|
Opal Capital Llc
|
|
2,211 |
|
| 2026-05-16 |
13F-HR |
NTAP
/ NetApp
|
Sunbelt Securities, Inc.
|
279 |
249 |
-10.75 |
| 2026-05-16 |
13F-HR |
WDC
/ Western Digital
|
Arete Wealth Advisors, LLC
|
3,944 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
WDC
/ Western Digital
|
Guardian Partners Inc.
|
5,000 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
WDC
/ Western Digital
|
Sunbelt Securities, Inc.
|
55 |
278 |
405.45 |
| 2026-05-16 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Sunbelt Securities, Inc.
|
1,430 |
1,415 |
-1.05 |
| 2026-05-16 |
13F-HR |
PSTG
/ Everpure
|
Sunbelt Securities, Inc.
|
529 |
529 |
0.00 |
| 2026-05-16 |
13F-HR |
EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
Sunbelt Securities, Inc.
|
70 |
70 |
0.00 |
| 2026-05-16 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Arete Wealth Advisors, LLC
|
2,645 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Inspire Advisors, LLC
|
0 |
799 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Gotham Asset Management, LLC
|
41,433 |
32,965 |
-20.44 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Huntington National Bank
|
3,061 |
3,741 |
22.21 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Macquarie Group Ltd
|
67,941 |
40,857 |
-39.86 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Tudor Investment Corp Et Al
|
0 |
102,041 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Brown Advisory Inc
|
4,810 |
5,069 |
5.38 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Huntington National Bank
|
|
1 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Susquehanna Fundamental Investments, Llc
|
42,398 |
14,017 |
-66.94 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Wiley Bros.-aintree Capital, Llc
|
13,417 |
13,122 |
-2.20 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Fred Alger Management, Llc
|
52,350 |
62,559 |
19.50 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Tradition Wealth Management, LLC
|
1,771 |
1,836 |
3.67 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Castle Hook Partners LP
|
802,414 |
561,647 |
-30.01 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Night Squared LP
|
0 |
27,037 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Saudi Central Bank
|
0 |
8,042 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
TCG Advisory Services, LLC
|
2,322 |
2,370 |
2.07 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Knightsbridge Asset Management, Llc
|
|
514 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Woodline Partners LP
|
|
207,507 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Defiance ETFs, LLC
|
|
701 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Adage Capital Partners Gp, L.l.c.
|
167,201 |
185,400 |
10.88 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Integrated Wealth Concepts LLC
|
3,161 |
9,125 |
188.67 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Wellington Management Group Llp
|
129,616 |
87,598 |
-32.42 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Capitolis Liquid Global Markets Llc
|
|
96,586 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Alyeska Investment Group, L.P.
|
346,676 |
125,085 |
-63.92 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Imprint Wealth LLC
|
36 |
36 |
0.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Alight Capital Management LP
|
|
10,000 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Readystate Asset Management Lp
|
0 |
1,700 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Catherine Avery Investment Management LLC
|
13,144 |
12,625 |
-3.95 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Citadel Advisors Llc
|
3,020,800 |
2,022,300 |
-33.05 |
| 2026-05-15 |
13F-HR |
QMCO
/ Quantum
|
Portolan Capital Management, LLC
|
477,214 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Capital Markets Trading UK LLP
|
|
646 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Dynamic Technology Lab Private Ltd
|
2,946 |
1,009 |
-65.75 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Longaeva Partners L.P.
|
|
21,502 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Millennium Management Llc
|
81,581 |
250,279 |
206.79 |
| 2026-05-15 |
13F-HR |
EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
Royal Bank Of Canada
|
8,695 |
8,545 |
-1.73 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Advisory Services Network, LLC
|
48,111 |
49,263 |
2.39 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Campbell & CO Investment Adviser LLC
|
1,859 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Driehaus Capital Management Llc
|
|
1,417 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Summit Partners Public Asset Management, Llc
|
|
60,000 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Atalan Capital Partners, LP
|
746,600 |
718,800 |
-3.72 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Clark Capital Management Group, Inc.
|
790 |
845 |
6.96 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Osbon Capital Management Llc
|
43 |
43 |
0.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Warren Averett Asset Management, LLC
|
3,685 |
4,030 |
9.36 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Alphadyne Asset Management, LLC
|
2,300 |
28,100 |
1,121.74 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Ascent Group, LLC
|
7,785 |
6,636 |
-14.76 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Verition Fund Management LLC
|
83,200 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Verition Fund Management LLC
|
61,202 |
1,322 |
-97.84 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Qube Research & Technologies Ltd
|
0 |
1,619 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Beck Capital Management, Llc
|
772 |
5,259 |
581.22 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Howard Hughes Medical Institute
|
46 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Janus Henderson Group Plc
|
|
967,528 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Gluskin Sheff & Assoc Inc
|
2,002 |
2,543 |
27.02 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Guggenheim Capital Llc
|
2,493 |
2,483 |
-0.40 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Quantinno Capital Management LP
|
136,483 |
125,633 |
-7.95 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Trexquant Investment LP
|
|
1,000 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Tudor Investment Corp Et Al
|
182,600 |
25,200 |
-86.20 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Manufacturers Life Insurance Company, The
|
134,812 |
120,349 |
-10.73 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Brevan Howard Capital Management LP
|
|
13,794 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Quantessence Capital LLC
|
0 |
1,163 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Harbour Investments, Inc.
|
1,176 |
5,680 |
382.99 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Palestra Capital Management LLC
|
|
294,000 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Keating Financial Advisory Services, Inc.
|
3,110 |
91 |
-97.07 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Susquehanna International Group, Llp
|
145,141 |
170,188 |
17.26 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Parallax Volatility Advisers, L.P.
|
30,000 |
34,000 |
13.33 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Sig Brokerage, Lp
|
14,731 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Maple Rock Capital Partners Inc.
|
665,852 |
533,985 |
-19.80 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
United Capital Financial Advisers, Llc
|
6,749 |
6,497 |
-3.73 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Parallax Volatility Advisers, L.P.
|
27,658 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Parallax Volatility Advisers, L.P.
|
0 |
12,500 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Occudo Quantitative Strategies Lp
|
0 |
801 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Engineers Gate Manager LP
|
13,942 |
17,747 |
27.29 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
DT Investment Partners, LLC
|
293 |
293 |
0.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
National Bank Of Canada /fi/
|
235,002 |
233,324 |
-0.71 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Capstone Investment Advisors, Llc
|
0 |
26,700 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Ardmore Road Asset Management LP
|
26,049 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Rafferty Asset Management, LLC
|
110,977 |
79,896 |
-28.01 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
FACT Capital, LP
|
|
4,356 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Scientech Research LLC
|
974 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Oxbow Capital Management (HK) Ltd
|
314,624 |
190,213 |
-39.54 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
KKM Financial LLC
|
2,554 |
2,554 |
0.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Nikulski Financial, Inc.
|
2,367 |
1,342 |
-43.30 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Peapack Gladstone Financial Corp
|
16,533 |
16,272 |
-1.58 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
HighVista Strategies LLC
|
0 |
2,900 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Ariadne Wealth Management, LP
|
611 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Breakwater Investment Management
|
3 |
3 |
0.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Greenland Capital Management LP
|
18,809 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Two Sigma Investments, Lp
|
20,218 |
102,525 |
407.10 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Two Sigma Investments, Lp
|
19,000 |
20,000 |
5.26 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Tairen Capital Ltd
|
1,820 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
292,682 |
311,448 |
6.41 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Balyasny Asset Management Llc
|
7,632 |
396,136 |
5,090.46 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Caption Management, LLC
|
30,000 |
30,000 |
0.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Empowered Funds, LLC
|
42,729 |
42,216 |
-1.20 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Two Sigma Investments, Lp
|
297,400 |
24,200 |
-91.86 |
| 2026-05-15 |
13F-HR |
QMCO
/ Quantum
|
Bridgeway Capital Management Inc
|
0 |
16,240 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Sanibel Captiva Trust Company, Inc.
|
|
1,283 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Wealth Watch Advisors, INC
|
4 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Advisor Group Holdings, Inc.
|
55,268 |
62,598 |
13.26 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Squarepoint Ops LLC
|
607,800 |
191,100 |
-68.56 |
| 2026-05-15 |
13F-HR/A |
QMCO
/ Quantum
|
Vanguard Capital Management Llc
|
|
539,275 |
|
| 2026-05-15 |
13F-HR |
QMCO
/ Quantum
|
Tower Research Capital LLC (TRC)
|
582 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Toroso Investments, LLC
|
46,018 |
68,271 |
48.36 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Value Aligned Research Advisors, LLC
|
126,282 |
914,657 |
624.30 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Fmr Llc
|
3,759,659 |
8,176,918 |
117.49 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Tudor Investment Corp Et Al
|
76,600 |
20,200 |
-73.63 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Caption Management, LLC
|
0 |
22,500 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Sculptor Capital LP
|
27,500 |
27,500 |
0.00 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
CI Private Wealth, LLC
|
35,378 |
36,235 |
2.42 |
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Capstone Investment Advisors, Llc
|
0 |
3,200 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Capstone Investment Advisors, Llc
|
0 |
1,042 |
|
| 2026-05-15 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Estate Counselors, LLC
|
10,834 |
0 |
-100.00 |