Seagate Technology Plc

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Seagate Technology Plc

$STX

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NewIncreasedMaintainedDecreasedLiquidated
1154125
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com602,651Decreased-3.244.1249,731,000.00-7.7082.52Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc09-30-2021Com14,630Maintained0.000.051,207,000.00-6.1482.50Form 13
Nuwave Investment Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Wedgewood Investors Inc /pa/09-30-2021Com2,948Maintained0.000.32243,000.00-6.1882.43Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Asset Management Llc/tn09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Knowledge Leaders Capital, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com212Maintained0.000.0117,000.00-10.5380.19Form 13
Geneos Wealth Management Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Planning Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of The West09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com71Maintained0.000.006,000.000.0084.51Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com476Increased11.740.0039,000.005.4181.93Form 13
Pitcairn Co09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Roman Butler Fullerton & Co09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp09-30-2021Com80,257Decreased-16.060.056,623,000.00-21.2282.52Form 13
Okabena Investment Services Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
13d Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd09-30-2021Shs717,129New!0.002.0259,177,000.000.0082.52Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Shs558Decreased-69.210.0146,000.00-70.5182.44Form 13
Partners Capital Investment Group, Llp09-30-2021Shs650,030Decreased-6.362.4653,640,000.0024.3182.52Form 13
Iht Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Delphi Management Inc /ma/09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Asset Management Llc/pa09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Fortis Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13