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Seagate

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$51.8M +$27.1M +505,158 +121%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$51.1M
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$49.7M -$44.4M -828,984 -48%
SI
54
Scout Investments
Missouri
$46.7M +$18.8M +351,519 +73%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$46.6M +$1.25M +23,251 +3%
TA
56
Teachers Advisors
New York
$44.7M +$6.99M +130,492 +20%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$43.2M -$5.13M -95,704 -11%
Charles Schwab
58
Charles Schwab
California
$43.2M -$9.33M -174,126 -18%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$42.7M -$22.1M -412,501 -35%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$41.8M +$5.83M +108,866 +17%
CS
61
Credit Suisse
Switzerland
$41M -$15.7M -292,484 -29%
MAA
62
Managed Account Advisors
New Jersey
$40.8M +$6.89M +128,622 +21%
HCM
63
Hamlin Capital Management
New York
$40.3M +$1.85M +34,527 +5%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$38.1M -$1.92M -35,823 -5%
U
65
UBS
Switzerland
$35.1M +$1.84M +34,292 +6%
Bank of America
66
Bank of America
North Carolina
$34.9M -$16.8M -313,953 -34%
PPA
67
Parametric Portfolio Associates
Washington
$34.4M +$1M +18,731 +3%
SG Americas Securities
68
SG Americas Securities
New York
$34M -$5.77M -107,649 -15%
BIM
69
BlackRock Investment Management
Delaware
$31.1M +$1.25M +23,232 +4%
Stifel Financial
70
Stifel Financial
Missouri
$31.1M +$29.7M +554,694 New
TSAM
71
Trinity Street Asset Management
United Kingdom
$30.9M +$29.4M +549,437 New
SAM
72
Sentinel Asset Management
Vermont
$30.8M +$2.47M +46,000 +9%
TU
73
TDAM USA
Ontario, Canada
$28.8M +$3.77M +70,344 +16%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$28.2M +$1.69M +31,600 +7%
Principal Financial Group
75
Principal Financial Group
Iowa
$26.2M -$2.27M -42,377 -8%