Seagate Technology Hldngs Plc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,098,000 | +2,098,000 | 1.53 | 0.69 | -0.84 | buy |
| COZAD ASSET MANAGEMENT INC | 2,495 | 2,661 | +166 | 0.05 | 0.08 | +0.03 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 5,132 | 5,138 | +6 | 0.06 | 0.09 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 69 | 43 | -26 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 3,347 | 3,286 | -61 | 0.05 | 0.08 | +0.03 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,778 | 6,621 | -157 | 0.45 | 0.65 | +0.20 | sell |
| Mengis Capital Management, Inc. | 5,095 | 4,185 | -910 | 0.25 | 0.28 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 71,793 | 59,948 | -11,845 | 0.02 | 0.03 | +0.01 | sell |
| L & S Advisors Inc | 30,501 | 12,445 | -18,056 | 0.78 | 0.61 | -0.16 | sell |
| Boussard & Gavaudan Investment Management LLP | 62,947 | 8,322 | -54,625 | 16.35 | 3.59 | -12.76 | sell |