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Seagate
STX

Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
676
Balyasny Asset Management
Illinois
– -$6.78M -128,949 Closed
BFG
677
Berger Financial Group
Minnesota
– -$3.43M -65,149 Closed
NEAM
678
New England Asset Management
Connecticut
– -$3.22M -61,250 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
679
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.92M -55,444 Closed
HSA
680
Hussman Strategic Advisors
Maryland
– -$2.45M -46,500 Closed
E
681
Ergoteles
New York
– -$2.07M -39,361 Closed
CS
682
Clear Street
New York
– -$1.84M -34,900 Closed
PSC
683
Portman Square Capital
United Kingdom
– -$1.75M -33,300 Closed
QC
684
Quadrature Capital
United Kingdom
– -$1.59M -30,267 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
685
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.53M -29,108 Closed
ECM
686
ExodusPoint Capital Management
New York
– -$1.49M -28,341 Closed
FC
687
FORA Capital
Florida
– -$1.47M -27,999 Closed
LIP
688
Liontrust Investment Partners
United Kingdom
– -$3.24M -25,000 Closed
Walleye Capital
689
Walleye Capital
New York
– -$1.37M -21,472 Closed
BS
690
Banco Santander
Spain
– -$1.09M -20,642 Closed
BCM
691
Bluefin Capital Management
New York
– -$1.07M -20,299 Closed
AFS
692
Access Financial Services
Minnesota
– -$1.04M -19,801 Closed
MTIM
693
Marathon Trading Investment Management
Pennsylvania
– -$1M -19,095 Closed
JGC
694
J. Goldman & Co
New York
– -$738K -14,037 Closed
JAM
695
Jupiter Asset Management
United Kingdom
– -$657K -12,484 Closed
PPWP
696
Proquility Private Wealth Partners
Nevada
– -$646K -12,288 Closed
MLICM
697
Metropolitan Life Insurance Company (MetLife)
New York
– -$584K -11,104 Closed
DCM
698
Dupont Capital Management
Delaware
– -$495K -9,406 Closed
AC
699
Allstate Corporation
Illinois
– -$486K -9,229 Closed
PI
700
PEAK6 Investments
Illinois
– -$587K -9,216 Closed
26 27
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