STMICROELECTRONICS N V
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 773,555 | 2,612,880 | +1,839,325 | 0.48 | 3.07 | +2.60 | buy |
| Slate Path Capital LP | 5,280,500 | 6,125,400 | +844,900 | 1.85 | 3.14 | +1.30 | buy |
| Hardman Johnston Global Advisors LLC | 372,431 | 542,045 | +169,614 | 0.46 | 0.89 | +0.43 | buy |
| SALT Holding Corp. | 75,900 | 125,900 | +50,000 | 1.55 | 2.67 | +1.12 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 32,294 | 58,179 | +25,885 | 0.59 | 1.37 | +0.77 | buy |
| Legacy Wealth Asset Management, LLC | 18,648 | 34,446 | +15,798 | 0.12 | 0.29 | +0.17 | buy |
| Candriam S.C.A. | 76,811 | 90,810 | +13,999 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 37,820 | 46,686 | +8,866 | 0.02 | 0.04 | +0.01 | buy |
| Rakuten Securities, Inc. | 3,180 | 9,252 | +6,072 | 0.03 | 0.13 | +0.11 | buy |
| ALTFEST L J & CO INC | 21,005 | 24,544 | +3,539 | 0.06 | 0.09 | +0.03 | buy |
| Gallacher Capital Management LLC | 11,231 | 12,670 | +1,439 | 0.11 | 0.17 | +0.06 | buy |
| Dorsey & Whitney Trust CO LLC | 11,925 | 13,254 | +1,329 | 0.02 | 0.03 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 9,149 | 9,826 | +677 | 0.02 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,583 | 10,062 | +479 | 0.00 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 11,120 | 11,588 | +468 | 0.06 | 0.08 | +0.02 | buy |
| Midwest Trust Co | 54,041 | 54,447 | +406 | 0.02 | 0.02 | +0.01 | buy |
| SWAN Capital LLC | 33 | 278 | +245 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 8,687 | 8,879 | +192 | 0.03 | 0.03 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 4 | 54 | +50 | 0.00 | 0.00 | +0.00 | buy |
| STERLING INVESTMENT ADVISORS LLC /ADV | 14,557 | 14,589 | +32 | 0.18 | 0.24 | +0.06 | buy |
| SYON CAPITAL LLC | 10,576 | 10,597 | +21 | 0.01 | 0.02 | +0.00 | buy |
| Henry James International Management Inc. | 105,143 | 105,149 | +6 | 0.86 | 1.31 | +0.45 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 585 | 501 | -84 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 19,933 | 19,838 | -95 | 0.05 | 0.06 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 51,360 | 51,210 | -150 | 0.07 | 0.09 | +0.03 | sell |
| Pinnacle Bancorp, Inc. | 605 | 369 | -236 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 593 | 338 | -255 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 24,200 | 23,875 | -325 | 0.05 | 0.06 | +0.01 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 17,404 | 17,054 | -350 | 0.25 | 0.31 | +0.06 | sell |
| Garner Asset Management Corp | 20,070 | 19,670 | -400 | 0.20 | 0.27 | +0.07 | sell |
| Parvin Asset Management, LLC | 3,355 | 2,905 | -450 | 0.07 | 0.07 | +0.00 | sell |
| Nova R Wealth, Inc. | 39,314 | 38,829 | -485 | 0.37 | 0.43 | +0.06 | sell |
| Grandview Asset Management LLC | 9,054 | 8,143 | -911 | 0.06 | 0.08 | +0.02 | sell |
| Indiana Trust & Investment Management Co | 2,250 | 1,125 | -1,125 | 0.02 | 0.01 | -0.01 | sell |
| Bayesian Capital Management, LP | 9,619 | 5,900 | -3,719 | 0.57 | 0.25 | -0.32 | sell |
| Ridgewood Investments LLC | 23,625 | 19,597 | -4,028 | 0.25 | 0.28 | +0.03 | sell |
| Whalen Wealth Management Inc. | 18,337 | 12,455 | -5,882 | 0.26 | 0.23 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 142,104 | 135,931 | -6,173 | 0.36 | 0.47 | +0.11 | sell |
| Paloma Partners Management Co | 42,000 | 35,000 | -7,000 | 0.37 | 0.68 | +0.31 | sell |
| PING CAPITAL MANAGEMENT, INC. | 17,000 | 10,000 | -7,000 | 0.18 | 0.13 | -0.04 | sell |
| INGALLS & SNYDER LLC | 20,342 | 12,185 | -8,157 | 0.02 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 155,790 | 144,489 | -11,301 | 0.05 | 0.06 | +0.01 | sell |
| Curi Capital, LLC | 115,268 | 98,861 | -16,407 | 0.05 | 0.06 | +0.01 | sell |
| Robeco Schweiz AG | 566,130 | 528,398 | -37,732 | 0.33 | 0.39 | +0.06 | sell |
| Headlands Technologies LLC | 63,491 | 20,607 | -42,884 | 0.14 | 0.08 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,019,708 | 962,045 | -57,663 | 0.07 | 0.09 | +0.02 | sell |
| Voleon Capital Management LP | 241,088 | 122,220 | -118,868 | 0.13 | 0.09 | -0.04 | sell |
| Foresight Global Investors, Inc. | 483,098 | 296,916 | -186,182 | 5.90 | 6.66 | +0.76 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 985,379 | 609,673 | -375,706 | 0.09 | 0.08 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,566,965 | 1,098,931 | -468,034 | 0.31 | 0.27 | -0.04 | sell |