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Seagate

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
276
Prelude Capital Management
New York
$605K -$284K -8,826 -33%
D.E. Shaw & Co
277
D.E. Shaw & Co
New York
$602K -$3.24M -100,655 -85%
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$602K +$102K +3,170 +22%
Capstone Investment Advisors
279
Capstone Investment Advisors
New York
$602K +$564K +17,500 New
APFBOT
280
Amica Pension Fund Board of Trustees
Rhode Island
$590K – – –
HCM
281
Highbridge Capital Management
New York
$588K +$550K +17,068 New
TAM
282
Tocqueville Asset Management
New York
$582K +$300K +9,319 +123%
SI
283
Sensato Investors
California
$582K +$545K +16,900 New
FI
284
FCM Investments
Texas
$576K -$73.5K -2,280 -12%
BHWM
285
Bar Harbor Wealth Management
New Hampshire
$575K – – –
Allianz Asset Management
286
Allianz Asset Management
Germany
$574K -$240K -7,451 -31%
DBIA
287
Dumont & Blake Investment Advisors
New Jersey
$573K -$6.45K -200 -1%
SS
288
Simplicity Solutions
Minnesota
$573K +$536K +16,626 New
ECM
289
Element Capital Management
New York
$562K -$241K -7,487 -31%
Teacher Retirement System of Texas
290
Teacher Retirement System of Texas
Texas
$561K -$2.81M -87,133 -84%
CIM
291
Calvert Investment Management
Maryland
$555K -$568K -17,640 -52%
DI
292
Diligent Investors
California
$551K – – –
DILH
293
Dai-ichi Life Holdings
Japan
$549K -$718K -22,264 -58%
CAM
294
Capstone Asset Management
Texas
$542K -$39.8K -1,235 -7%
FAAS
295
First Allied Advisory Services
California
$524K -$62.8K -1,948 -11%
FWM
296
Frontier Wealth Management
Missouri
$522K +$231K +7,171 +90%
Group One Trading
297
Group One Trading
Illinois
$508K +$475K +14,739 New
MCM
298
Murphy Capital Management
New Jersey
$508K +$475K +14,750 New
CK
299
Cohen Klingenstein
New York
$504K -$15.8K -490 -3%
State Board of Administration of Florida Retirement System
300
State Board of Administration of Florida Retirement System
Florida
$498K +$14.1K +439 +3%