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Seagate

Name Holding Trade Value Shares
Change
Change in
Stake
CL
301
CSS LLC
Illinois
$943K +$831K +16,800 New
AII
302
AGF Investments Inc
Ontario, Canada
$928K +$816K +16,500 New
Truist Financial
303
Truist Financial
North Carolina
$920K +$51.7K +1,045 +7%
B
304
Baird
Wisconsin
$916K +$3.66K +74 +0.5%
CCG
305
Cypress Capital Group
Florida
$890K -$136K -2,742 -15%
Jane Street
306
Jane Street
New York
$849K +$747K +15,113 New
Rafferty Asset Management
307
Rafferty Asset Management
New York
$842K +$741K +14,991 New
ID
308
Integral Derivatives
New York
$807K +$711K +14,375 New
QIM
309
Quantitative Investment Management
Virginia
$791K +$455K +9,200 +188%
LMAM
310
Legg Mason Asset Management
Japan
$787K -$124K -2,500 -15%
CI
311
Constellation Investments
Ohio
$760K +$24.7K +500 +4%
Creative Planning
312
Creative Planning
Kansas
$755K +$64.5K +1,304 +11%
AIP
313
Ameritas Investment Partners
Nebraska
$741K +$328K +6,622 +101%
IRS
314
Invictus RG (Singapore)
Singapore
$740K -$279K -5,647 -30%
RJT
315
Raymond James Trust
Florida
$718K +$103K +2,090 +20%
BJL
316
Brighton Jones LLC
Washington
$717K +$6.28K +127 +1%
CAM
317
Columbia Asset Management
Michigan
$671K +$591K +11,950 New
SSG
318
Summit Securities Group
New York
$663K -$3.37M -68,100 -85%
KRSITF
319
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$649K +$24.2K +490 +4%
AIM
320
Acuity Investment Management
Ontario, Canada
$646K -$1.54M -31,100 -73%
1IC
321
1919 Investment Counsel
Maryland
$643K -$34.1K -690 -6%
MIU
322
Man Investments (UK)
United Kingdom
$639K -$480K -9,705 -46%
BAS
323
Brown Advisory Securities
Maryland
$637K -$23.9K -483 -4%
Los Angeles Capital Management
324
Los Angeles Capital Management
California
$626K -$3.96K -80 -0.7%
Macquarie Group
325
Macquarie Group
Australia
$607K +$228K +4,600 +74%