STX — Seagate Technology Holdings plc Institutional Ownership Transactions
Total Bought:
43,290
7 transactions
Total Sold:
32,415,216
8 transactions
Net:
-32,371,926
shares
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Transaction:
ALL
Buy
Sell
Hold
Filter:
Top Owners
Top Buyers
Top Sellers
Fund
Previous Shares
Current Shares
▲
▼
Change in Shares
▲
▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲
▼
Change in Weight (%)
▲
▼
Type
MILLENNIUM MANAGEMENT LLC
42,500,000
17,500,000
-25,000,000
0.07
0.04
-0.03
sell
BNP Paribas Asset Management Holding S.A.
4,500,000
4,500,000
0
0.02
0.03
+0.01
hold
Bank of New York Mellon Corp
1,100,000
1,050,000
-50,000
0.00
0.00
+0.00
sell
Police & Firemen's Retirement System of New Jersey
905,000
380,000
-525,000
0.02
0.01
-0.01
sell
SEI INVESTMENTS CO
240,000
240,000
0
0.00
0.00
+0.00
hold
L & S Advisors Inc
52,025
59,569
+7,544
0.74
1.35
+0.61
buy
LOOMIS SAYLES & CO L P
102,516
56,428
-46,088
0.02
0.02
-0.00
sell
Boussard & Gavaudan Investment Management LLP
9,000
25,564
+16,564
1.62
8.89
+7.26
buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
20,616
20,616
0
0.01
0.02
+0.01
hold
&PARTNERS
0
16,000
+16,000
0.00
0.00
+0.00
buy
DUMONT & BLAKE INVESTMENT ADVISORS LLC
6,918
6,809
-109
0.26
0.39
+0.13
sell
Mengis Capital Management, Inc.
5,760
5,375
-385
0.18
0.25
+0.07
sell
SVB WEALTH LLC
3,244
3,318
+74
0.03
0.04
+0.02
buy
COZAD ASSET MANAGEMENT INC
2,495
2,495
0
0.03
0.05
+0.02
hold
GLOBALT Investments LLC / GA
0
1,060
+1,060
0.00
0.01
+0.01
buy
Moloney Securities Asset Management, LLC
0
1,048
+1,048
0.00
0.03
+0.03
buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0
1,000
+1,000
0.00
0.00
+0.00
buy
Ancora Advisors LLC
203
203
0
0.00
0.00
+0.00
hold
PALISADE CAPITAL MANAGEMENT, LP
0
0
0
0.03
0.04
+0.01
hold
D. E. Shaw & Co., Inc.
0
0
0
0.22
0.45
+0.22
hold
Sculptor Capital LP
0
0
0
1.97
1.48
-0.49
hold
VOYA INVESTMENT MANAGEMENT LLC
0
0
0
0.06
0.05
-0.02
hold
ADVENT CAPITAL MANAGEMENT /DE/
0
0
0
0.04
0.06
+0.02
hold
NOMURA HOLDINGS INC
44,634
0
-44,634
0.04
0.00
-0.04
sell
WESTWOOD HOLDINGS GROUP INC
0
0
0
0.01
0.03
+0.02
hold
BNP PARIBAS FINANCIAL MARKETS
0
0
0
0.01
0.01
-0.01
hold
TWO SIGMA INVESTMENTS, LP
0
0
0
0.08
0.13
+0.05
hold
LAZARD ASSET MANAGEMENT LLC
0
0
0
0.09
0.00
-0.09
hold
SILVERBACK ASSET MANAGEMENT LLC
0
0
0
5.81
5.77
-0.04
hold
Calamos Advisors LLC
0
0
0
0.46
0.64
+0.18
hold
Polar Asset Management Partners Inc.
0
0
0
0.00
1.46
+1.46
hold
TENOR CAPITAL MANAGEMENT Co., L.P.
0
0
0
0.00
6.69
+6.69
hold
Nicholas Investment Partners, LP
0
0
0
0.64
1.07
+0.44
hold
Kohlberg Kravis Roberts & Co. L.P.
0
0
0
0.21
0.62
+0.41
hold
CITADEL ADVISORS LLC
0
0
0
0.12
0.29
+0.18
hold
SUSQUEHANNA ADVISORS GROUP, INC.
0
0
0
0.03
0.06
+0.03
hold
Calamos Wealth Management LLC
0
0
0
0.03
0.04
+0.01
hold
Alberta Investment Management Corp
0
0
0
0.39
0.68
+0.29
hold
Candriam S.C.A.
0
0
0
0.00
0.00
+0.00
hold
BOOTHBAY FUND MANAGEMENT, LLC
0
0
0
0.21
0.27
+0.07
hold
VIRTUS ADVISERS, LLC
0
0
0
0.07
0.10
+0.03
hold
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
0
0
0
2.33
3.42
+1.10
hold
Warberg Asset Management LLC
0
0
0
4.00
7.34
+3.34
hold
Point72 Asset Management, L.P.
0
0
0
0.51
0.82
+0.31
hold
Pacer Advisors, Inc.
0
0
0
0.00
0.00
+0.00
hold
Russell Investments Group, Ltd.
0
0
0
0.00
0.00
-0.00
hold
Union Bancaire Privee, UBP SA
0
0
0
0.06
0.06
+0.00
hold
Aequim Alternative Investments LP
0
0
0
3.70
4.70
+1.00
hold
Opti Capital Management, LP
0
0
0
0.00
7.82
+7.82
hold
M&G Plc
0
0
0
0.40
0.24
-0.16
hold
Nuveen, LLC
0
0
0
0.01
0.01
+0.00
hold
RPO LLC
0
0
0
20.99
18.02
-2.97
hold
Stonegate Investment Group, LLC
0
0
0
0.00
0.00
+0.00
hold
JPMORGAN CHASE & CO
0
0
0
0.00
0.00
-0.00
hold
BlackRock, Inc.
0
0
0
0.00
0.00
+0.00
hold
Central Pacific Bank - Trust Division
0
0
0
0.13
0.16
+0.03
hold
Erste Asset Management GmbH
0
0
0
0.01
0.00
-0.01
hold
ABN AMRO INVESTMENT SOLUTIONS
0
0
0
0.01
0.01
+0.00
hold
BARCLAYS PLC
0
0
0
0.00
0.01
+0.00
hold
FMR LLC
0
0
0
0.00
0.00
-0.00
hold
FRANKLIN RESOURCES INC
0
0
0
0.01
0.01
+0.00
hold
MACKAY SHIELDS LLC
0
0
0
1.74
2.51
+0.77
hold
BANK OF AMERICA CORP /DE/
0
0
0
0.00
0.00
-0.00
hold
LORD, ABBETT & CO. LLC
0
0
0
0.11
0.10
-0.01
hold
CONNING INC.
0
0
0
0.22
0.24
+0.02
hold
MIZUHO SECURITIES USA LLC
6,749,000
0
-6,749,000
0.26
0.00
-0.26
sell
AMERIPRISE FINANCIAL INC
0
0
0
0.00
0.00
+0.00
hold
CITIGROUP INC
0
0
0
0.01
0.01
-0.00
hold
GOLDMAN SACHS GROUP INC
0
0
0
0.00
0.00
+0.00
hold
MORGAN STANLEY
0
0
0
0.00
0.00
+0.00
hold
WELLINGTON MANAGEMENT GROUP LLP
0
0
0
0.01
0.00
-0.00
hold
Invesco Ltd.
0
0
0
0.00
0.00
-0.00
hold
BANK OF MONTREAL /CAN/
0
0
0
0.02
0.02
-0.00
hold
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0
0
0
0.01
0.02
+0.01
hold
STATE STREET CORP
0
0
0
0.00
0.00
+0.00
hold
SSI INVESTMENT MANAGEMENT LLC
0
0
0
1.42
1.77
+0.35
hold
BANK OF NOVA SCOTIA
0
0
0
0.06
0.17
+0.12
hold
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