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SEAGATE TECHNOLOGY
(G7945M107)

Funds Reporting Holdings of SEAGATE TECHNOLOGY according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cacti Asset Management LLC 855,590 $41,924k Jun 30, 2019 Jul 1, 2019
Partners Capital Investment Group LLP 849,802 $40,043k Jun 30, 2019 Aug 12, 2019
Sandler Capital Management 535,900 $25,252k Put Jun 30, 2019 Aug 14, 2019
Hosking Partners LLP 402,667 $18,974k Jun 30, 2019 Aug 13, 2019
13D Management LLC 288,956 $13,616k Jun 30, 2019 Aug 14, 2019
Graticule Asia Macro Advisors LLC 232,500 $10,955k Jun 30, 2019 Aug 14, 2019
Anchorage Capital Group LLC 150,000 $7,068k Put Jun 30, 2019 Aug 14, 2019
ARS Investment Partners LLC 146,131 $6,886k Jun 30, 2019 Aug 12, 2019
WE Donoghue & Co LLC 141,224 $6,654k Jun 30, 2019 Jul 23, 2019
Gilman Hill Asset Management LLC 125,996 $5,937k Jun 30, 2019 Jul 17, 2019
Rodgers Brothers Inc 123,635 $5,826k Jun 30, 2019 Aug 14, 2019
Annex Advisory Services LLC 68,499 $3,227k Jun 30, 2019 Jul 18, 2019
KWMG LLC 56,659 $2,670k Jun 30, 2019 Jul 10, 2019
Cornerstone Investment Partners LLC 48,550 $2,288k Jun 30, 2019 Jul 19, 2019
Cornerstone Partners LLC 48,550 $2,288k Jun 30, 2019 Jul 19, 2019
Newsquare Capital LLC 31,287 $1,474k Jun 30, 2019 Aug 20, 2019
Amplify Investments LLC 24,585 $1,439k Mar 31, 2018 May 14, 2018
Foundations Investment Advisors LLC 26,218 $1,246k Jun 30, 2019 Jul 8, 2019
Strategic Global Advisors LLC 26,347 $1,241k Jun 30, 2019 Aug 13, 2019
OFI Advisors LLC 24,983 $1,119k Sep 30, 2015 Nov 16, 2015
Marathon Capital Management LLC 23,313 $1,098k Jun 30, 2019 Jul 25, 2019
Tuttle Tactical Management LLC 22,264 $1,049k Jun 30, 2019 Jul 29, 2019
Cumberland Advisors Inc 21,850 $1,030k Jun 30, 2019 Jul 11, 2019
AULL & Monroe Investment Management Corp 21,224 $1,000k Jun 30, 2019 Jul 29, 2019
Omnistar Financial Group Inc 17,792 $838k Jun 30, 2019 Jul 30, 2019
Dumont & Blake Investment Advisors LLC 15,860 $747k Jun 30, 2019 Aug 1, 2019
Sentry Management Inc 15,686 $739k Jun 30, 2019 Aug 12, 2019
Sentry Investment Management LLC 15,686 $739k Jun 30, 2019 Aug 12, 2019
New England Asset Management Inc 14,250 $671k Jun 30, 2019 Aug 14, 2019
South Street Advisors LLC 12,540 $591k Jun 30, 2019 Jul 22, 2019
Shepherd Kaplan Krochuk LLC 9,957 $469k Jun 30, 2019 Aug 12, 2019
1919 Investment Counsel LLC 7,716 $442k Sep 30, 2014 Nov 14, 2014
Tocqueville Asset Management LP 9,039 $426k Jun 30, 2019 Jul 31, 2019
American Asset Management Inc 9,030 $425k Jun 30, 2019 Jul 31, 2019
RAAB & Moskowitz Asset Management LLC 7,016 $330k Jun 30, 2019 Aug 9, 2019
Burleson & Company LLC 6,722 $311k Jun 30, 2019 Aug 5, 2019
Prelude Capital Management LLC 6,500 $306k Jun 30, 2019 Aug 14, 2019
Cipher Capital LP 5,953 $281k Jun 30, 2019 Aug 13, 2019
Dupont Capital Management Corp 5,916 $279k Jun 30, 2019 Jul 30, 2019
SRB Corporation 5,747 $271k Jun 30, 2019 Aug 14, 2019
Bristlecone Advisors LLC 5,216 $246k Jun 30, 2019 Jul 19, 2019
Wakefield Asset Management LLLP 4,692 $221k Jun 30, 2019 Aug 13, 2019
Grace Capital 4,656 $219k Jun 30, 2019 Aug 14, 2019
Brave Asset Management Inc 4,350 $205k Jun 30, 2019 Aug 5, 2019
QS Investors LLC 3,112 $147k Jun 30, 2019 Aug 14, 2019
DT Investment Partners LLC 2,370 $112k Jun 30, 2019 Jul 30, 2019
Fieldpoint Private Securities LLC 2,385 $112k Jun 30, 2019 Aug 14, 2019
Certified Advisory Corp 2,047 $96k Jun 30, 2019 Aug 7, 2019
Horan Securities Inc 435 $21k Jun 30, 2019 Jul 24, 2019
First Manhattan Co 239 $11k Jun 30, 2019 Aug 16, 2019
Acadian Asset Management LLC 72 $3k Jun 30, 2019 Aug 8, 2019

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