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 Investment Management LLC | 15,686 | $739k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 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 | |
| Fieldpoint Private Securities LLC | 2,385 | $112k | Jun 30, 2019 | Aug 14, 2019 | |
| DT Investment Partners LLC | 2,370 | $112k | Jun 30, 2019 | Jul 30, 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 |