HoldingsChannel.com
Funds Holding STX
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.1,436,808$62,579,526 09/30/2019
     STX1,436,808$62,579,526 09/30/2019
ValueAct Holdings L.P.31,554,360$1,697,309 09/30/2019
     STX31,554,360$1,697,309 09/30/2019
Vanguard Group Inc.28,725,076$1,545,122 09/30/2019
     STX28,725,076$1,545,122 09/30/2019
FMR LLC22,789,318$1,225,837 09/30/2019
     STX22,789,318$1,225,837 09/30/2019
Clearbridge Investments LLC21,509,614$1,157,002 09/30/2019
     STX21,509,614$1,157,002 09/30/2019
BlackRock Inc.18,862,367$1,014,608 09/30/2019
     STX18,862,367$1,014,608 09/30/2019
State Street Corp10,448,503$568,553 09/30/2019
     STX10,448,503$568,553 09/30/2019
LSV Asset Management5,447,929$293,044 09/30/2019
     STX5,447,929$293,044 09/30/2019
Renaissance Technologies LLC4,237,345$227,927 09/30/2019
     STX4,237,345$227,927 09/30/2019
Geode Capital Management LLC3,464,332$186,260 09/30/2019
     STX3,464,332$186,260 09/30/2019
Goldman Sachs Group Inc. $156,580 09/30/2019
     STX3,142,961$169,060 09/30/2019
     Put529,200$28,466 09/30/2019
     Call297,200$15,986 09/30/2019
Northern Trust Corp2,866,470$154,187 09/30/2019
     STX2,866,470$154,187 09/30/2019
Morgan Stanley2,630,046$141,471 09/30/2019
     STX2,630,046$141,471 09/30/2019
Two Sigma Advisers LP2,427,348$130,567 09/30/2019
     STX2,427,348$130,567 09/30/2019
Bank of New York Mellon Corp2,412,062$129,744 09/30/2019
     STX2,412,062$129,744 09/30/2019
Wells Fargo & Company MN $104,245 09/30/2019
     STX1,938,448$104,269 09/30/2019
     Put94,800$24 09/30/2019
Bank of America Corp DE $94,169 09/30/2019
     STX1,850,686$99,548 09/30/2019
     Put200,000$10,758 09/30/2019
     Call100,000$5,379 09/30/2019
Parametric Portfolio Associates LLC1,713,849$92,188 09/30/2019
     STX1,713,849$92,188 09/30/2019
Invesco Ltd.1,686,156$90,697 09/30/2019
     STX1,686,156$90,697 09/30/2019
Legal & General Group Plc1,675,120$90,101 09/30/2019
     STX1,675,120$90,101 09/30/2019
APG Asset Management N.V.1,802,131$88,916 09/30/2019
     STX1,802,131$88,916 09/30/2019
Dimensional Fund Advisors LP1,622,906$87,298 09/30/2019
     STX1,622,906$87,298 09/30/2019
UBS Asset Management Americas Inc.1,577,103$84,832 09/30/2019
     STX1,577,103$84,832 09/30/2019
AQR Capital Management LLC1,489,398$79,564 09/30/2019
     STX1,489,398$79,564 09/30/2019
Charles Schwab Investment Management Inc.1,292,278$69,512 09/30/2019
     STX1,292,278$69,512 09/30/2019
Two Sigma Investments LP $69,089 09/30/2019
     STX1,282,623$68,992 09/30/2019
     Call19,300$1,038 09/30/2019
     Put17,500$941 09/30/2019
Raymond James & Associates1,255,571$67,537 09/30/2019
     STX1,255,571$67,537 09/30/2019
Robeco Institutional Asset Management B.V.1,017,966$54,757 09/30/2019
     STX1,017,966$54,757 09/30/2019
Arrowstreet Capital Limited Partnership975,005$52,446 09/30/2019
     STX975,005$52,446 09/30/2019
Partners Capital Investment Group LLP937,904$50,450 09/30/2019
     STX937,904$50,450 09/30/2019
Cacti Asset Management LLC838,961$49,985 12/31/2019
     STX838,961$49,985 12/31/2019
Ameriprise Financial Inc.883,743$47,557 09/30/2019
     STX883,743$47,557 09/30/2019
JPMorgan Chase & Co.847,055$45,564 09/30/2019
     STX847,055$45,564 09/30/2019
Deutsche Bank AG836,470$44,988 09/30/2019
     STX836,470$44,988 09/30/2019
Swiss National Bank822,842$44,261 09/30/2019
     STX822,842$44,261 09/30/2019
Bank of Montreal Can820,138$44,115 09/30/2019
     STX820,138$44,115 09/30/2019
ANTIPODES PARTNERS Ltd786,221$42,291 09/30/2019
     STX786,221$42,291 09/30/2019
California Public Employees Retirement System650,743$38,719 12/31/2019
     STX650,743$38,719 12/31/2019
First Trust Advisors LP661,591$35,587 09/30/2019
     STX661,591$35,587 09/30/2019
Great West Life Assurance Co. Can651,453$35,110 09/30/2019
     STX651,453$35,110 09/30/2019
Alps Advisors Inc.617,010$33,189 09/30/2019
     STX617,010$33,189 09/30/2019
NWQ Investment Management Company LLC547,651$29,458 09/30/2019
     STX547,651$29,458 09/30/2019
Credit Suisse AG $28,393 09/30/2019
     STX617,849$33,234 09/30/2019
     Put90,000$4,841 09/30/2019
Canada Pension Plan Investment Board489,866$26,350 09/30/2019
     STX489,866$26,350 09/30/2019
Schroder Investment Management Group478,951$25,770 09/30/2019
     STX478,951$25,770 09/30/2019
Price T Rowe Associates Inc. MD459,413$24,712 09/30/2019
     STX459,413$24,712 09/30/2019
AustralianSuper Pty Ltd430,935$23,180 09/30/2019
     STX430,935$23,180 09/30/2019
New York State Teachers Retirement System358,123$21,308 12/31/2019
     STX358,123$21,308 12/31/2019
Victory Capital Management Inc.388,673$20,907 09/30/2019
     STX388,673$20,907 09/30/2019
D. E. Shaw & Co. Inc. $20,818 09/30/2019
     STX476,310$25,621 09/30/2019
     Put95,000$5,110 09/30/2019
     Call5,700$307 09/30/2019
Hosking Partners LLP384,032$20,657 09/30/2019
     STX384,032$20,657 09/30/2019
American Century Companies Inc.383,465$20,627 09/30/2019
     STX383,465$20,627 09/30/2019
Oak Associates Ltd. OH376,168$20,234 09/30/2019
     STX376,168$20,234 09/30/2019
Principal Financial Group Inc.350,190$18,837 09/30/2019
     STX350,190$18,837 09/30/2019
Alliancebernstein L.P.347,147$18,673 09/30/2019
     STX347,147$18,673 09/30/2019
Virginia Retirement Systems ET AL303,500$18,058 12/31/2019
     STX303,500$18,058 12/31/2019
Mitsubishi UFJ Trust & Banking Corp335,641$18,057 09/30/2019
     STX335,641$18,057 09/30/2019
Janus Henderson Group PLC323,190$17,384 09/30/2019
     STX323,190$17,384 09/30/2019
Voloridge Investment Management LLC319,921$17,209 09/30/2019
     STX319,921$17,209 09/30/2019
Citigroup Inc. $17,103 09/30/2019
     STX460,971$24,795 09/30/2019
     Put229,200$12,329 09/30/2019
     Call86,200$4,637 09/30/2019
KBC Group NV311,923$16,779 09/30/2019
     STX311,923$16,779 09/30/2019
13D Management LLC302,760$16,285 09/30/2019
     STX302,760$16,285 09/30/2019
SG Americas Securities LLC $15,719 12/31/2019
     STX249,514$14,846 12/31/2019
     Call159,400$2,019 12/31/2019
     Put1,397,400$1,146 12/31/2019
Teacher Retirement System of Texas288,363$15,511 09/30/2019
     STX288,363$15,511 09/30/2019
GAM Holding AG286,873$15,431 09/30/2019
     STX286,873$15,431 09/30/2019
Railway Pension Investments Ltd283,789$15,265 09/30/2019
     STX283,789$15,265 09/30/2019
Disciplined Growth Investors Inc. MN277,147$14,908 09/30/2019
     STX277,147$14,908 09/30/2019
Rhumbline Advisers272,536$14,660 09/30/2019
     STX272,536$14,660 09/30/2019
Quadrature Capital Ltd265,146$14,260 09/30/2019
     STX265,146$14,260 09/30/2019
Quantitative Investment Management LLC262,247$14,106 09/30/2019
     STX262,247$14,106 09/30/2019
Commerzbank Aktiengesellschaft FI223,371$13,291 12/31/2019
     STX223,371$13,291 12/31/2019
Stifel Financial Corp240,884$12,957 09/30/2019
     STX240,884$12,957 09/30/2019
Citadel Advisors LLC $12,957 09/30/2019
     Put929,200$49,982 09/30/2019
     Call817,000$43,946 09/30/2019
     STX353,104$18,993 09/30/2019
Natixis Advisors L.P.240,378$12,930 09/30/2019
     STX240,378$12,930 09/30/2019
The Manufacturers Life Insurance Company 239,318$12,876 09/30/2019
     STX239,318$12,876 09/30/2019
Caisse DE Depot ET Placement DU Quebec227,724$12,249 09/30/2019
     STX227,724$12,249 09/30/2019
AXA222,923$11,992 09/30/2019
     STX222,923$11,992 09/30/2019
Mn Services Vermogensbeheer B.V.221,232$11,900 09/30/2019
     STX221,232$11,900 09/30/2019
Oxford Asset Management LLP218,485$11,752 09/30/2019
     STX218,485$11,752 09/30/2019
Prudential Financial Inc.215,499$11,592 09/30/2019
     STX215,499$11,592 09/30/2019
Chevy Chase Trust Holdings Inc.207,736$11,175 09/30/2019
     STX207,736$11,175 09/30/2019
Crossmark Global Holdings Inc.207,720$11,173 09/30/2019
     STX207,720$11,173 09/30/2019
Guggenheim Capital LLC207,108$11,141 09/30/2019
     STX207,108$11,141 09/30/2019
Adage Capital Partners GP L.L.C.197,900$10,645 09/30/2019
     STX197,900$10,645 09/30/2019
State of New Jersey Common Pension Fund D190,900$10,269 09/30/2019
     STX190,900$10,269 09/30/2019
Man Group plc183,878$9,891 09/30/2019
     STX183,878$9,891 09/30/2019
Cubist Systematic Strategies LLC183,611$9,876 09/30/2019
     STX183,611$9,876 09/30/2019
Aperio Group LLC175,285$9,429 09/30/2019
     STX175,285$9,429 09/30/2019
Asset Management One Co. Ltd.173,269$9,320 09/30/2019
     STX173,269$9,320 09/30/2019
Barclays PLC $9,031 09/30/2019
     Put792,400$42,623 09/30/2019
     STX685,244$36,861 09/30/2019
     Call275,000$14,793 09/30/2019
Cambridge Investment Research Advisors Inc.160,136$8,614 09/30/2019
     STX160,136$8,614 09/30/2019
Standard Life Aberdeen plc156,461$8,415 09/30/2019
     STX156,461$8,415 09/30/2019
Envestnet Asset Management Inc.155,479$8,363 09/30/2019
     STX155,479$8,363 09/30/2019
Gotham Asset Management LLC154,893$8,332 09/30/2019
     STX154,893$8,332 09/30/2019
Kimelman & Baird LLC154,575$8,315 09/30/2019
     STX154,575$8,315 09/30/2019
Andra AP fonden152,400$8,198 09/30/2019
     STX152,400$8,198 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 136,743$8,136 12/31/2019
     STX136,743$8,136 12/31/2019
Mount Lucas Management LP149,067$8,018 09/30/2019
     STX149,067$8,018 09/30/2019
Kovitz Investment Group Partners LLC145,394$7,821 09/30/2019
     STX145,394$7,821 09/30/2019
Oregon Public Employees Retirement Fund144,819$7,790 09/30/2019
     STX144,819$7,790 09/30/2019
Nordea Investment Management AB144,036$7,698 09/30/2019
     STX144,036$7,698 09/30/2019
AMP Capital Investors Ltd140,146$7,542 09/30/2019
     STX140,146$7,542 09/30/2019
Korea Investment CORP136,300$7,332 09/30/2019
     STX136,300$7,332 09/30/2019
ProVise Management Group LLC135,860$7,308 09/30/2019
     STX135,860$7,308 09/30/2019
Paloma Partners Management Co133,372$7,174 09/30/2019
     STX133,372$7,174 09/30/2019
Squarepoint Ops LLC130,891$7,041 09/30/2019
     STX130,891$7,041 09/30/2019
Rodgers Brothers Inc.127,020$6,832 09/30/2019
     STX127,020$6,832 09/30/2019
State of Alaska Department of Revenue113,526$6,753 12/31/2019
     STX113,526$6,753 12/31/2019
Arizona State Retirement System111,607$6,641 12/31/2019
     STX111,607$6,641 12/31/2019
Eaton Vance Management122,753$6,603 09/30/2019
     STX122,753$6,603 09/30/2019
Seven Eight Capital LP122,543$6,592 09/30/2019
     STX122,543$6,592 09/30/2019
Balyasny Asset Management LLC $6,436 09/30/2019
     Call115,000$6,186 09/30/2019
     STX4,639$250 09/30/2019
Inlet Private Wealth LLC106,400$6,331 12/31/2019
     STX106,400$6,331 12/31/2019
Baird Financial Group Inc.117,503$6,320 09/30/2019
     STX117,503$6,320 09/30/2019
State of Tennessee Treasury Department116,257$6,254 09/30/2019
     STX116,257$6,254 09/30/2019
Zurich Insurance Group Ltd FI115,576$6,217 09/30/2019
     STX115,576$6,217 09/30/2019
Voya Investment Management LLC113,637$6,112 09/30/2019
     STX113,637$6,112 09/30/2019
ARS Investment Partners LLC112,924$6,074 09/30/2019
     STX112,924$6,074 09/30/2019
Retirement Systems of Alabama101,604$6,045 12/31/2019
     STX101,604$6,045 12/31/2019
Mackenzie Financial Corp112,359$6,044 09/30/2019
     STX112,359$6,044 09/30/2019
Royal London Asset Management Ltd.112,072$6,028 09/30/2019
     STX112,072$6,028 09/30/2019
BNP Paribas Arbitrage SA111,998$6,024 09/30/2019
     STX111,998$6,024 09/30/2019
Jane Street Group LLC $6,013 09/30/2019
     Call121,600$6,541 09/30/2019
     Put53,500$2,878 09/30/2019
     STX43,701$2,350 09/30/2019
Janney Montgomery Scott LLC95,506$5,683 12/31/2019
     STX95,506$5,683 12/31/2019
Capital Fund Management S.A.103,673$5,577 09/30/2019
     STX103,673$5,577 09/30/2019
Allianz Asset Management GmbH101,954$5,484 09/30/2019
     STX101,954$5,484 09/30/2019
Susquehanna International Group LLP $5,451 09/30/2019
     Put1,594,800$85,784 09/30/2019
     Call1,510,700$81,261 09/30/2019
     STX185,416$9,974 09/30/2019
Twin Tree Management LP $5,349 09/30/2019
     STX78,254$4,209 09/30/2019
     Call21,200$1,140 09/30/2019
Hanson & Doremus Investment Management88,143$5,245 12/31/2019
     STX88,143$5,245 12/31/2019
OMERS ADMINISTRATION Corp97,200$5,228 09/30/2019
     STX97,200$5,228 09/30/2019
WBI Investments Inc.95,228$5,122 09/30/2019
     STX95,228$5,122 09/30/2019
Aviva PLC95,163$5,119 09/30/2019
     STX95,163$5,119 09/30/2019
Wellington Management Group LLP91,680$4,932 09/30/2019
     STX91,680$4,932 09/30/2019
DT Investment Partners LLC81,792$4,866 12/31/2019
     STX81,792$4,866 12/31/2019
HighTower Advisors LLC87,410$4,706 09/30/2019
     STX87,410$4,706 09/30/2019
SeaBridge Investment Advisors LLC87,406$4,702 09/30/2019
     STX87,406$4,702 09/30/2019
LPL Financial LLC87,385$4,700 09/30/2019
     STX87,385$4,700 09/30/2019
American International Group Inc.86,482$4,652 09/30/2019
     STX86,482$4,652 09/30/2019
TD Asset Management Inc.86,152$4,634 09/30/2019
     STX86,152$4,634 09/30/2019
Horizon Investments LLC85,452$4,596 09/30/2019
     STX85,452$4,596 09/30/2019
Russell Investments Group Ltd.84,333$4,536 09/30/2019
     STX84,333$4,536 09/30/2019
Freestone Capital Holdings LLC84,108$4,524 09/30/2019
     STX84,108$4,524 09/30/2019
Nicola Wealth Management LTD.79,000$4,249 09/30/2019
     STX79,000$4,249 09/30/2019
Eagle Asset Management Inc.76,135$4,095 09/30/2019
     STX76,135$4,095 09/30/2019
Windward Capital Management Co. CA68,600$4,082 12/31/2019
     STX68,600$4,082 12/31/2019
Achmea Investment Management B.V.75,693$4,071 09/30/2019
     STX75,693$4,071 09/30/2019
Royal Bank of Canada $4,055 09/30/2019
     STX500,414$26,916 09/30/2019
     Put425,000$22,861 09/30/2019
TCW Group Inc.74,721$4,020 09/30/2019
     STX74,721$4,020 09/30/2019
PDT Partners LLC70,514$3,793 09/30/2019
     STX70,514$3,793 09/30/2019
Raymond James Financial Services Advisors Inc.69,053$3,714 09/30/2019
     STX69,053$3,714 09/30/2019
Annex Advisory Services LLC68,786$3,700 09/30/2019
     STX68,786$3,700 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund68,487$3,684 09/30/2019
     STX68,487$3,684 09/30/2019
Susquehanna Fundamental Investments LLC68,308$3,674 09/30/2019
     STX68,308$3,674 09/30/2019
Barnett & Company Inc.61,093$3,635 12/31/2019
     STX61,093$3,635 12/31/2019
Xact Kapitalforvaltning AB66,561$3,580 09/30/2019
     STX66,561$3,580 09/30/2019
Kwmg LLC59,772$3,556 12/31/2019
     STX59,772$3,556 12/31/2019
Meritage Portfolio Management59,724$3,554 12/31/2019
     STX59,724$3,554 12/31/2019
California State Teachers Retirement System65,347$3,515 09/30/2019
     STX65,347$3,515 09/30/2019
Tudor Investment Corp Et Al64,959$3,494 09/30/2019
     STX64,959$3,494 09/30/2019
ARGI Investment Services LLC62,951$3,386 09/30/2019
     STX62,951$3,386 09/30/2019
AI Financial Services LLC62,172$3,344 09/30/2019
     STX62,172$3,344 09/30/2019
Nuveen Asset Management LLC61,984$3,334 09/30/2019
     STX61,984$3,334 09/30/2019
State of Michigan Retirement System55,940$3,328 12/31/2019
     STX55,940$3,328 12/31/2019
W.E. Donoghue & Co. LLC55,606$3,309 12/31/2019
     STX55,606$3,309 12/31/2019
Commonwealth Equity Services LLC61,132$3,288 09/30/2019
     STX61,132$3,288 09/30/2019
Patton Fund Management Inc.54,673$3,253 12/31/2019
     STX54,673$3,253 12/31/2019
State of Wisconsin Investment Board59,965$3,226 09/30/2019
     STX59,965$3,226 09/30/2019
Stephens Inc. AR57,516$3,094 09/30/2019
     STX57,516$3,094 09/30/2019
Bell Bank56,674$3,048 09/30/2019
     STX56,674$3,048 09/30/2019
Cibc World Markets Corp55,263$2,973 09/30/2019
     STX55,263$2,973 09/30/2019
Creative Planning54,966$2,957 09/30/2019
     STX54,966$2,957 09/30/2019
Boston Private Wealth LLC54,632$2,939 09/30/2019
     STX54,632$2,939 09/30/2019
Tuttle Tactical Management48,632$2,894 12/31/2019
     STX48,632$2,894 12/31/2019
Westpac Banking Corp52,744$2,837 09/30/2019
     STX52,744$2,837 09/30/2019
Nomura Asset Management Co. Ltd.51,789$2,786 09/30/2019
     STX51,789$2,786 09/30/2019
Ladenburg Thalmann Financial Services Inc.51,580$2,775 09/30/2019
     STX51,580$2,775 09/30/2019
Two Sigma Securities LLC $2,774 09/30/2019
     Call85,400$4,594 09/30/2019
     Put39,100$2,103 09/30/2019
     STX5,257$283 09/30/2019
Bridgeway Capital Management Inc.50,700$2,727 09/30/2019
     STX50,700$2,727 09/30/2019
Captrust Financial Advisors48,271$2,627 09/30/2019
     STX48,271$2,627 09/30/2019
Bank of Nova Scotia48,819$2,626 09/30/2019
     STX48,819$2,626 09/30/2019
Cornerstone Investment Partners LLC48,515$2,610 09/30/2019
     STX48,515$2,610 09/30/2019
HBK Investments L P47,674$2,564 09/30/2019
     STX47,674$2,564 09/30/2019
BB&T Securities LLC46,695$2,485 09/30/2019
     STX46,695$2,485 09/30/2019
Public Sector Pension Investment Board46,001$2,474 09/30/2019
     STX46,001$2,474 09/30/2019
M&T Bank Corp45,783$2,463 09/30/2019
     STX45,783$2,463 09/30/2019
CIBC World Markets Inc.45,380$2,441 09/30/2019
     STX45,380$2,441 09/30/2019
ExodusPoint Capital Management LP44,884$2,414 09/30/2019
     STX44,884$2,414 09/30/2019
Texas Permanent School Fund44,101$2,372 09/30/2019
     STX44,101$2,372 09/30/2019
Sound Income Strategies LLC39,769$2,366 12/31/2019
     STX39,769$2,366 12/31/2019
Comerica Bank41,141$2,314 09/30/2019
     STX41,141$2,314 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.42,990$2,312 09/30/2019
     STX42,990$2,312 09/30/2019
Jabodon PT Co.42,786$2,301 09/30/2019
     STX42,786$2,301 09/30/2019
DekaBank Deutsche Girozentrale41,111$2,253 09/30/2019
     STX41,111$2,253 09/30/2019
Shelton Capital Management40,701$2,189 09/30/2019
     STX40,701$2,189 09/30/2019
CX Institutional36,444$2,168 12/31/2019
     STX36,444$2,168 12/31/2019
Utah Retirement Systems39,538$2,127 09/30/2019
     STX39,538$2,127 09/30/2019
Vestmark Advisory Solutions Inc.39,052$2,101 09/30/2019
     STX39,052$2,101 09/30/2019
Advisor Group Inc.38,953$2,096 09/30/2019
     STX38,953$2,096 09/30/2019
NewSquare Capital LLC35,166$2,092 12/31/2019
     STX35,166$2,092 12/31/2019
ProShare Advisors LLC38,699$2,082 09/30/2019
     STX38,699$2,082 09/30/2019
Allstate Corp37,729$2,029 09/30/2019
     STX37,729$2,029 09/30/2019
Fortis Advisors LLC37,327$2,008 09/30/2019
     STX37,327$2,008 09/30/2019
Lombard Odier Asset Management Switzerland SA37,191$2,001 09/30/2019
     STX37,191$2,001 09/30/2019
Arden Trust Co33,563$1,997 12/31/2019
     STX33,563$1,997 12/31/2019
Brighton Jones LLC37,046$1,993 09/30/2019
     STX37,046$1,993 09/30/2019
PFS Investments Inc.36,785$1,979 09/30/2019
     STX36,785$1,979 09/30/2019
PNC Financial Services Group Inc.36,303$1,954 09/30/2019
     STX36,303$1,954 09/30/2019
Norinchukin Bank The36,053$1,939 09/30/2019
     STX36,053$1,939 09/30/2019
Tibra Equities Europe Ltd36,000$1,936 09/30/2019
     STX36,000$1,936 09/30/2019
First Republic Investment Management Inc.34,564$1,859 09/30/2019
     STX34,564$1,859 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp34,149$1,837 09/30/2019
     STX34,149$1,837 09/30/2019
Engineers Gate Manager LP34,027$1,830 09/30/2019
     STX34,027$1,830 09/30/2019
Prelude Capital Management LLC33,996$1,829 09/30/2019
     STX33,996$1,829 09/30/2019
Old Port Advisors31,230$1,818 12/31/2019
     STX31,230$1,818 12/31/2019
Mason Street Advisors LLC33,730$1,814 09/30/2019
     STX33,730$1,814 09/30/2019
Foundations Investment Advisors LLC31,031$1,806 12/31/2019
     STX31,031$1,806 12/31/2019
First Allied Advisory Services Inc.33,300$1,795 09/30/2019
     STX33,300$1,795 09/30/2019
Pitcairn Co.33,219$1,787 09/30/2019
     STX33,219$1,787 09/30/2019
Groesbeck Investment Management Corp NJ30,000$1,785 12/31/2019
     STX30,000$1,785 12/31/2019
Wealthfront Advisers LLC29,640$1,764 12/31/2019
     STX29,640$1,764 12/31/2019
Hancock Whitney Corp32,759$1,762 09/30/2019
     STX32,759$1,762 09/30/2019
Redpoint Investment Management Pty Ltd31,927$1,717 09/30/2019
     STX31,927$1,717 09/30/2019
Mutual of America Capital Management LLC $1,709 09/30/2019
     Equities31,776$1,709 09/30/2019
Level Four Advisory Services LLC31,520$1,695 09/30/2019
     STX31,520$1,695 09/30/2019
Public Employees Retirement Association of Colorado31,382$1,688 09/30/2019
     STX31,382$1,688 09/30/2019
Atria Investments LLC30,088$1,618 09/30/2019
     STX30,088$1,618 09/30/2019
MUFG Securities EMEA plc $1,614 09/30/2019
     Call30,000$1,614 09/30/2019
Assenagon Asset Management S.A.26,915$1,601 12/31/2019
     STX26,915$1,601 12/31/2019
Clear Street Markets LLC $1,594 12/31/2019
     STX31,800$1,892 12/31/2019
     Put50$298 12/31/2019
Panagora Asset Management Inc.28,843$1,551 09/30/2019
     STX28,843$1,551 09/30/2019
BP PLC28,500$1,533 09/30/2019
     STX28,500$1,533 09/30/2019
Aptus Capital Advisors LLC $1,464 09/30/2019
     STX80,331$4,320 09/30/2019
     Put53,100$2,856 09/30/2019
Wrapmanager Inc.26,848$1,444 09/30/2019
     STX26,848$1,444 09/30/2019
Acadian Asset Management LLC26,446$1,423 09/30/2019
     STX26,446$1,423 09/30/2019
Boston Family Office LLC26,000$1,399 09/30/2019
     STX26,000$1,399 09/30/2019
Redwood Investment Management LLC25,895$1,393 09/30/2019
     STX25,895$1,393 09/30/2019
Oppenheimer Asset Management Inc.25,631$1,378 09/30/2019
     STX25,631$1,378 09/30/2019
NEXT Financial Group Inc22,911$1,376 12/31/2019
     STX22,911$1,376 12/31/2019
Anderson Fisher LLC25,564$1,375 09/30/2019
     STX25,564$1,375 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd22,990$1,367 12/31/2019
     STX22,990$1,367 12/31/2019
HRT Financial LLC25,327$1,362 09/30/2019
     STX25,327$1,362 09/30/2019
Empirical Finance LLC22,326$1,328 12/31/2019
     STX22,326$1,328 12/31/2019
Nissay Asset Management Corp Japan ADV24,562$1,321 09/30/2019
     STX24,562$1,321 09/30/2019
Cumberland Advisors Inc.21,850$1,300 12/31/2019
     STX21,850$1,300 12/31/2019
Lazard Asset Management LLC24,097$1,296 09/30/2019
     STX24,097$1,296 09/30/2019
Element Capital Management LLC24,015$1,292 09/30/2019
     STX24,015$1,292 09/30/2019
Barings LLC24,000$1,291 09/30/2019
     STX24,000$1,291 09/30/2019
Teachers Retirement System of The State of Kentucky23,950$1,288 09/30/2019
     STX23,950$1,288 09/30/2019
LMR Partners LLP23,429$1,260 09/30/2019
     STX23,429$1,260 09/30/2019
Marathon Capital Management23,313$1,254 09/30/2019
     STX23,313$1,254 09/30/2019
Millennium Management LLC $1,233 09/30/2019
     STX140,225$7,542 09/30/2019
     Put117,300$6,309 09/30/2019
Sei Investments Co.21,464$1,219 09/30/2019
     STX21,464$1,219 09/30/2019
Sciencast Management LP20,360$1,211 12/31/2019
     STX20,360$1,211 12/31/2019
Jacobs Levy Equity Management Inc.22,100$1,189 09/30/2019
     STX22,100$1,189 09/30/2019
World Asset Management Inc19,779$1,177 12/31/2019
     STX19,779$1,177 12/31/2019
Rothschild Investment Corp IL19,720$1,173 12/31/2019
     STX19,720$1,173 12/31/2019
Mirae Asset Global Investments Co. Ltd.21,516$1,158 09/30/2019
     STX21,516$1,158 09/30/2019
Aull & Monroe Investment Management Corp21,224$1,142 09/30/2019
     STX21,224$1,142 09/30/2019
Verition Fund Management LLC21,168$1,139 09/30/2019
     STX21,168$1,139 09/30/2019
Tredje AP fonden20,657$1,124 09/30/2019
     STX20,657$1,124 09/30/2019
Teza Capital Management LLC20,414$1,098 09/30/2019
     STX20,414$1,098 09/30/2019
New Mexico Educational Retirement Board19,400$1,044 09/30/2019
     STX19,400$1,044 09/30/2019
United Capital Financial Advisers LLC19,348$1,041 09/30/2019
     STX19,348$1,041 09/30/2019
CWM Advisors LLC17,469$1,039 12/31/2019
     STX17,469$1,039 12/31/2019
Brookstone Capital Management19,054$1,025 09/30/2019
     STX19,054$1,025 09/30/2019
Meiji Yasuda Asset Management Co Ltd.18,943$1,019 09/30/2019
     STX18,943$1,019 09/30/2019
Radnor Capital Management LLC17,090$1,017 12/31/2019
     STX17,090$1,017 12/31/2019
Lingohr & Partner Asset Management GmbH18,900$1,017 09/30/2019
     STX18,900$1,017 09/30/2019
OmniStar Financial Group Inc.17,030$1,013 12/31/2019
     STX17,030$1,013 12/31/2019
Franklin Resources Inc.18,615$1,001 09/30/2019
     STX18,615$1,001 09/30/2019
One Wealth Advisors LLC18,492$995 09/30/2019
     STX18,492$995 09/30/2019
Fifth Third Bancorp18,364$988 09/30/2019
     STX18,364$988 09/30/2019
Trilogy Capital Inc.16,618$979 12/31/2019
     STX16,618$979 12/31/2019
Suntrust Banks Inc.18,117$974 09/30/2019
     STX18,117$974 09/30/2019
Hsbc Holdings PLC17,815$958 09/30/2019
     STX17,815$958 09/30/2019
Diligent Investors LLC16,000$952 12/31/2019
     STX16,000$952 12/31/2019
Macquarie Group Ltd.17,100$919 09/30/2019
     STX17,100$919 09/30/2019
Meadow Creek Investment Management LLC16,694$898 09/30/2019
     STX16,694$898 09/30/2019
Keystone Financial Group16,688$898 09/30/2019
     STX16,688$898 09/30/2019
Ellington Management Group LLC16,400$882 09/30/2019
     STX16,400$882 09/30/2019
Tdam USA Inc.16,300$877 09/30/2019
     STX16,300$877 09/30/2019
Cohen Klingenstein LLC14,630$870 12/31/2019
     STX14,630$870 12/31/2019
AlphaCrest Capital Management LLC15,673$843 09/30/2019
     STX15,673$843 09/30/2019
Northeast Financial Consultants Inc15,446$831 09/30/2019
     STX15,446$831 09/30/2019
Moody National Bank Trust Division13,938$829 12/31/2019
     STX13,938$829 12/31/2019
Bessemer Group Inc.15,403$829 09/30/2019
     STX15,403$829 09/30/2019
First Midwest Bank Trust Division13,884$826 12/31/2019
     STX13,884$826 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,171$816 09/30/2019
     STX15,171$816 09/30/2019
CIBC Asset Management Inc15,109$813 09/30/2019
     STX15,109$813 09/30/2019
Vident Investment Advisory LLC14,807$796 09/30/2019
     STX14,807$796 09/30/2019
V Wealth Advisors LLC14,642$787 09/30/2019
     STX14,642$787 09/30/2019
State Board of Administration of Florida Retirement System14,452$777 09/30/2019
     STX14,452$777 09/30/2019
Independent Advisor Alliance14,302$769 09/30/2019
     STX14,302$769 09/30/2019
New England Asset Management Inc.14,250$767 09/30/2019
     STX14,250$767 09/30/2019
MML Investors Services LLC14,171$762 09/30/2019
     STX14,171$762 09/30/2019
Intellectus Partners LLC12,647$761 12/31/2019
     STX12,647$761 12/31/2019
Advisory Services Network LLC16,021$755 09/30/2019
     STX16,021$755 09/30/2019
Crossvault Capital Management LLC13,900$748 09/30/2019
     STX13,900$748 09/30/2019
Elkfork Partners LLC13,748$739 09/30/2019
     STX13,748$739 09/30/2019
Quantamental Technologies LLC13,702$737 09/30/2019
     STX13,702$737 09/30/2019
Smith Shellnut Wilson LLC ADV13,005$700 09/30/2019
     STX13,005$700 09/30/2019
Knights of Columbus Asset Advisors LLC12,989$699 09/30/2019
     STX12,989$699 09/30/2019
Dupont Capital Management Corp11,739$698 12/31/2019
     STX11,739$698 12/31/2019
American National Bank11,591$690 12/31/2019
     STX11,591$690 12/31/2019
Nisa Investment Advisors LLC11,560$688 12/31/2019
     STX11,560$688 12/31/2019
South Street Advisors LLC12,540$675 09/30/2019
     STX12,540$675 09/30/2019
Tower Research Capital LLC TRC 12,481$671 09/30/2019
     STX12,481$671 09/30/2019
Dumont & Blake Investment Advisors LLC12,445$669 09/30/2019
     STX12,445$669 09/30/2019
Steward Partners Investment Advisory LLC11,133$662 12/31/2019
     STX11,133$662 12/31/2019
Landscape Capital Management L.L.C.12,292$661 09/30/2019
     STX12,292$661 09/30/2019
Louisiana State Employees Retirement System11,000$655 12/31/2019
     STX11,000$655 12/31/2019
Seizert Capital Partners LLC12,161$654 09/30/2019
     STX12,161$654 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,047$648 09/30/2019
     STX12,047$648 09/30/2019
Municipal Employees Retirement System of Michigan11,980$644 09/30/2019
     STX11,980$644 09/30/2019
Meiji Yasuda Life Insurance Co11,634$626 09/30/2019
     STX11,634$626 09/30/2019
Ropes Wealth Advisors LLC11,638$626 09/30/2019
     STX11,638$626 09/30/2019
HGK Asset Management Inc.10,325$614 12/31/2019
     STX10,325$614 12/31/2019
FDx Advisors Inc.11,324$609 09/30/2019
     STX11,324$609 09/30/2019
BlueCrest Capital Management Ltd11,322$609 09/30/2019
     STX11,322$609 09/30/2019
Advisors Asset Management Inc.11,176$601 09/30/2019
     STX11,176$601 09/30/2019
Corient Capital Partners LLC11,046$594 09/30/2019
     STX11,046$594 09/30/2019
Dai Ichi Life Insurance Company Ltd10,921$587 09/30/2019
     STX10,921$587 09/30/2019
Riverhead Capital Management LLC10,840$583 09/30/2019
     STX10,840$583 09/30/2019
Glen Harbor Capital Management LLC10,802$581 09/30/2019
     STX10,802$581 09/30/2019
Camelot Portfolios LLC9,710$578 12/31/2019
     STX9,710$578 12/31/2019
Thrivent Financial for Lutherans10,752$578 09/30/2019
     STX10,752$578 09/30/2019
Oppenheimer & Co. Inc.10,563$568 09/30/2019
     STX10,563$568 09/30/2019
Wedbush Securities Inc.9,346$556 12/31/2019
     STX9,346$556 12/31/2019
AJO LP10,193$548 09/30/2019
     STX10,193$548 09/30/2019
Daiwa Securities Group Inc.10,020$539 09/30/2019
     STX10,020$539 09/30/2019
Shepherd Kaplan Krochuk LLC9,957$536 09/30/2019
     STX9,957$536 09/30/2019
SRB Corp9,879$532 09/30/2019
     STX9,879$532 09/30/2019
Los Angeles Capital Management & Equity Research Inc.9,847$530 09/30/2019
     STX9,847$530 09/30/2019
Tocqueville Asset Management L.P.8,868$528 12/31/2019
     STX8,868$528 12/31/2019
Personal CFO Solutions LLC9,681$521 09/30/2019
     STX9,681$521 09/30/2019
National Asset Management Inc.9,460$510 09/30/2019
     STX9,460$510 09/30/2019
ETRADE Capital Management LLC9,423$507 09/30/2019
     STX9,423$507 09/30/2019
US Bancorp DE9,219$496 09/30/2019
     STX9,219$496 09/30/2019
American National Insurance Co.9,200$495 09/30/2019
     STX9,200$495 09/30/2019
Zeke Capital Advisors LLC8,263$492 12/31/2019
     STX8,263$492 12/31/2019
Winthrop Partners WNY LLC9,010$485 09/30/2019
     STX9,010$485 09/30/2019
American Asset Management Inc.8,870$477 09/30/2019
     STX8,870$477 09/30/2019
Good Life Advisors LLC7,923$471 12/31/2019
     STX7,923$471 12/31/2019
Wright Investors Service Inc.7,898$470 12/31/2019
     STX7,898$470 12/31/2019
Berkshire Asset Management LLC PA8,650$465 09/30/2019
     STX8,650$465 09/30/2019
Migdal Insurance & Financial Holdings Ltd.8,513$456 09/30/2019
     STX8,513$456 09/30/2019
LS Investment Advisors LLC8,455$455 09/30/2019
     STX8,455$455 09/30/2019
Bridges Investment Management Inc.8,284$446 09/30/2019
     STX8,284$446 09/30/2019
Kovack Advisors Inc. $445 09/30/2019
     STX8,299$446 09/30/2019
     Put4$1 09/30/2019
Cetera Advisor Networks LLC8,007$433 09/30/2019
     STX8,007$433 09/30/2019
Townsquare Capital LLC7,421$431 09/30/2019
     STX7,421$431 09/30/2019
Synovus Financial Corp7,931$427 09/30/2019
     STX7,931$427 09/30/2019
Icon Wealth Partners LLC7,167$426 12/31/2019
     STX7,167$426 12/31/2019
Raymond James Trust N.A.7,113$423 12/31/2019
     STX7,113$423 12/31/2019
Neuburgh Advisers LLC7,856$423 09/30/2019
     STX7,856$423 09/30/2019
Burleson & Company LLC7,548$423 09/30/2019
     STX7,548$423 09/30/2019
Cozad Asset Management Inc.7,090$422 12/31/2019
     STX7,090$422 12/31/2019
Sheaff Brock Investment Advisors LLC7,345$395 09/30/2019
     STX7,345$395 09/30/2019
Advisor Partners LLC6,387$386 12/31/2019
     STX6,387$386 12/31/2019
Bank of The West7,103$382 09/30/2019
     STX7,103$382 09/30/2019
Amica Mutual Insurance Co.7,032$378 09/30/2019
     STX7,032$378 09/30/2019
Raab & Moskowitz Asset Management LLC7,016$377 09/30/2019
     STX7,016$377 09/30/2019
Quinn Opportunity Partners LLC7,000$377 09/30/2019
     STX7,000$377 09/30/2019
Laurel Wealth Advisors Inc.7,004$377 09/30/2019
     STX7,004$377 09/30/2019
Rational Advisors LLC6,985$376 09/30/2019
     STX6,985$376 09/30/2019
NuWave Investment Management LLC7,057$376 09/30/2019
     STX7,057$376 09/30/2019
M&G Investment Management Ltd.6,252$375 12/31/2019
     STX6,252$375 12/31/2019
Cornerstone Wealth Group LLC6,236$371 12/31/2019
     STX6,236$371 12/31/2019
CWA Asset Management Group LLC6,820$367 09/30/2019
     STX6,820$367 09/30/2019
Putnam Investments LLC6,783$365 09/30/2019
     STX6,783$365 09/30/2019
Kendall Capital Management6,050$360 12/31/2019
     STX6,050$360 12/31/2019
Walleye Capital LLC $355 09/30/2019
     Call6,700$360 09/30/2019
     Put100$5 09/30/2019
Glenview Trust Co6,347$341 09/30/2019
     STX6,347$341 09/30/2019
Bristlecone Advisors LLC5,648$336 12/31/2019
     STX5,648$336 12/31/2019
Contravisory Investment Management Inc.5,473$326 12/31/2019
     STX5,473$326 12/31/2019
Exchange Traded Concepts LLC5,458$325 12/31/2019
     STX5,458$325 12/31/2019
Wolverine Asset Management LLC6,020$323 09/30/2019
     STX6,020$323 09/30/2019
Davis R M Inc.5,288$315 12/31/2019
     STX5,288$315 12/31/2019
Atlas Capital Advisors LLC5,274$314 12/31/2019
     STX5,274$314 12/31/2019
Ambassador Advisors LLC5,254$313 12/31/2019
     STX5,254$313 12/31/2019
Gilman Hill Asset Management LLC5,205$310 12/31/2019
     STX5,205$310 12/31/2019
Buckingham Asset Management LLC5,677$305 09/30/2019
     STX5,677$305 09/30/2019
FineMark National Bank & Trust5,650$304 09/30/2019
     STX5,650$304 09/30/2019
Cigna Investments Inc. New5,044$293 09/30/2019
     STX5,044$293 09/30/2019
Johnson Investment Counsel Inc.5,265$287 09/30/2019
     STX5,265$287 09/30/2019
Rampart Investment Management Company LLC5,324$286 09/30/2019
     STX5,324$286 09/30/2019
Avantax Advisory Services Inc.5,263$285 09/30/2019
     STX5,263$285 09/30/2019
Greenleaf Trust5,183$279 09/30/2019
     STX5,183$279 09/30/2019
WMS Partners LLC5,196$279 09/30/2019
     STX5,196$279 09/30/2019
Choate Investment Advisors4,617$275 12/31/2019
     STX4,617$275 12/31/2019
Sequoia Financial Advisors LLC5,114$275 09/30/2019
     STX5,114$275 09/30/2019
Profund Advisors LLC5,071$273 09/30/2019
     STX5,071$273 09/30/2019
Regent Investment Management LLC5,062$272 09/30/2019
     STX5,062$272 09/30/2019
Regentatlantic Capital LLC4,998$269 09/30/2019
     STX4,998$269 09/30/2019
Tiverton Asset Management LLC4,935$265 09/30/2019
     STX4,935$265 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd4,891$263 09/30/2019
     STX4,891$263 09/30/2019
Ossiam4,895$263 09/30/2019
     STX4,895$263 09/30/2019
Brave Asset Management Inc.4,350$259 12/31/2019
     STX4,350$259 12/31/2019
Burney Co.4,800$258 09/30/2019
     STX4,800$258 09/30/2019
Murphy Capital Management Inc.4,800$258 09/30/2019
     STX4,800$258 09/30/2019
Colony Group LLC4,661$251 09/30/2019
     STX4,661$251 09/30/2019
Simmons Bank4,608$248 09/30/2019
     STX4,608$248 09/30/2019
Benjamin F. Edwards & Company Inc.4,599$247 09/30/2019
     STX4,599$247 09/30/2019
Qube Research & Technologies Ltd4,516$243 09/30/2019
     STX4,516$243 09/30/2019
ST Germain D J Co. Inc.4,420$238 09/30/2019
     STX4,420$238 09/30/2019
First Quadrant L P CA3,941$234 12/31/2019
     STX3,941$234 12/31/2019
Stratos Wealth Partners LTD.4,338$233 09/30/2019
     STX4,338$233 09/30/2019
Schafer Cullen Capital Management Inc4,310$232 09/30/2019
     STX4,310$232 09/30/2019
Veritable L.P.4,294$231 09/30/2019
     STX4,294$231 09/30/2019
Van Cleef Asset Management Inc4,300$231 09/30/2019
     STX4,300$231 09/30/2019
American National Registered Investment Advisor Inc.4,300$231 09/30/2019
     STX4,300$231 09/30/2019
UNIVEST FINANCIAL Corp6,000$229 12/31/2019
     STX6,000$229 12/31/2019
IHT Wealth Management LLC4,251$229 09/30/2019
     STX4,251$229 09/30/2019
Capital Investment Advisory Services LLC4,221$227 09/30/2019
     STX4,221$227 09/30/2019
TRUE Private Wealth Advisors3,750$225 12/31/2019
     STX3,750$225 12/31/2019
Northwestern Mutual Wealth Management Co.4,184$225 09/30/2019
     STX4,184$225 09/30/2019
CIBC Private Wealth Group LLC4,189$225 09/30/2019
     STX4,189$225 09/30/2019
Linscomb & Williams Inc.4,157$224 09/30/2019
     STX4,157$224 09/30/2019
Sfmg LLC4,159$224 09/30/2019
     STX4,159$224 09/30/2019
Keudell Morrison Wealth Management4,071$219 09/30/2019
     STX4,071$219 09/30/2019
D.A. Davidson & CO.4,061$218 09/30/2019
     STX4,061$218 09/30/2019
ETF Managers Group LLC4,018$216 09/30/2019
     STX4,018$216 09/30/2019
Ameritas Investment Partners Inc.3,988$215 09/30/2019
     STX3,988$215 09/30/2019
Hikari Power Ltd4,000$215 09/30/2019
     STX4,000$215 09/30/2019
Nations Financial Group Inc. IA ADV3,690$214 09/30/2019
     STX3,690$214 09/30/2019
Mercer Global Advisors Inc. ADV3,951$212 09/30/2019
     STX3,951$212 09/30/2019
Delta Investment Management LLC3,891$209 09/30/2019
     STX3,891$209 09/30/2019
SPC Financial Inc.3,500$208 12/31/2019
     STX3,500$208 12/31/2019
Signition LP3,793$204 09/30/2019
     STX3,793$204 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,358$199 12/31/2019
     STX3,358$199 12/31/2019
IFP Advisors Inc3,328$199 12/31/2019
     STX3,328$199 12/31/2019
Point72 Hong Kong Ltd3,443$185 09/30/2019
     STX3,443$185 09/30/2019
CenterStar Asset Management LLC $175 12/31/2019
     STX3,336$198 12/31/2019
     Put9,000$23 12/31/2019
Signaturefd LLC3,208$173 09/30/2019
     STX3,208$173 09/30/2019
Coastal Investment Advisors Inc.3,122$169 09/30/2019
     STX3,122$169 09/30/2019
QS Investors LLC3,112$168 09/30/2019
     STX3,112$168 09/30/2019
Whittier Trust Co.3,037$163 09/30/2019
     STX3,037$163 09/30/2019
Winslow Evans & Crocker Inc.2,706$162 12/31/2019
     STX2,706$162 12/31/2019
Federated Investors Inc. PA2,927$157 09/30/2019
     STX2,927$157 09/30/2019
GQ Asset Management LLC2,885$155 09/30/2019
     COM2,885$155 09/30/2019
Exane Derivatives2,346$142 12/31/2019
     STX2,346$142 12/31/2019
Fieldpoint Private Securities LLC2,446$132 09/30/2019
     STX2,446$132 09/30/2019
Whittier Trust Co. of Nevada Inc.2,384$128 09/30/2019
     STX2,384$128 09/30/2019
San Francisco Sentry Investment Group CA2,343$126 09/30/2019
     STX2,343$126 09/30/2019
Penserra Capital Management LLC2,304$123 09/30/2019
     STX2,304$123 09/30/2019
Rockefeller Capital Management L.P.2,255$121 09/30/2019
     STX2,255$121 09/30/2019
HighPoint Advisor Group LLC2,022$118 09/30/2019
     STX2,022$118 09/30/2019
Baker Ellis Asset Management LLC2,100$113 09/30/2019
     STX2,100$113 09/30/2019
Bogart Wealth LLC2,100$113 09/30/2019
     STX2,100$113 09/30/2019
Certified Advisory Corp2,049$110 09/30/2019
     STX2,049$110 09/30/2019
Investors Research Corp2,000$108 09/30/2019
     STX2,000$108 09/30/2019
Parallel Advisors LLC1,968$106 09/30/2019
     STX1,968$106 09/30/2019
Proffitt & Goodson Inc.1,870$101 09/30/2019
     STX1,870$101 09/30/2019
Evoke Wealth LLC1,757$96 09/30/2019
     STX1,757$96 09/30/2019
Huntington National Bank $95 12/31/2019
     STX1,595$95 12/31/2019
     COMMON STOCK1$0 12/31/2019
Institute for Wealth Management LLC.853$85 12/31/2019
     STX853$85 12/31/2019
Pendal Group Ltd1,524$82 09/30/2019
     STX1,524$82 09/30/2019
Institutional & Family Asset Management LLC1,443$78 09/30/2019
     STX1,443$78 09/30/2019
Allred Capital Management LLC1,201$71 12/31/2019
     STX1,201$71 12/31/2019
Brown Brothers Harriman & Co.1,273$68 09/30/2019
     STX1,273$68 09/30/2019
FinTrust Capital Advisors LLC1,105$66 12/31/2019
     STX1,105$66 12/31/2019
CWM LLC1,084$64 12/31/2019
     STX1,084$64 12/31/2019
Valeo Financial Advisors LLC1,044$62 12/31/2019
     STX1,044$62 12/31/2019
Amica Retiree Medical Trust1,125$61 09/30/2019
     STX1,125$61 09/30/2019
HAP Trading LLC $60 09/30/2019
     Call16,000$60 09/30/2019
First Financial Corp IN1,000$59 12/31/2019
     STX1,000$59 12/31/2019
G&S Capital LLC1,000$59 12/31/2019
     STX1,000$59 12/31/2019
Salem Investment Counselors Inc.1,055$57 09/30/2019
     STX1,055$57 09/30/2019
Quest Capital Management Inc. ADV1,034$56 09/30/2019
     STX1,034$56 09/30/2019
CSat Investment Advisory L.P.972$52 09/30/2019
     STX972$52 09/30/2019
Allworth Financial LP848$50 12/31/2019
     STX848$50 12/31/2019
Assetmark Inc.905$49 09/30/2019
     STX905$49 09/30/2019
Bartlett & Co. LLC850$46 09/30/2019
     STX850$46 09/30/2019
Enterprise Financial Services Corp752$45 12/31/2019
     STX752$45 12/31/2019
HM Payson & Co.800$43 09/30/2019
     STX800$43 09/30/2019
Sowell Financial Services LLC804$43 09/30/2019
     STX804$43 09/30/2019
Whitener Capital Management Inc.750$40 09/30/2019
     STX750$40 09/30/2019
Shine Investment Advisory Services Inc.749$40 09/30/2019
     STX749$40 09/30/2019
Silvant Capital Management LLC726$40 09/30/2019
     STX726$40 09/30/2019
Guardian Life Insurance Co. of America693$37 09/30/2019
     STX693$37 09/30/2019
Gradient Investments LLC585$35 12/31/2019
     STX585$35 12/31/2019
D Orazio & Associates Inc.580$35 12/31/2019
     STX580$35 12/31/2019
First Interstate Bank643$35 09/30/2019
     STX643$35 09/30/2019
Valley National Advisers Inc.592$32 09/30/2019
     STX592$32 09/30/2019
Proequities Inc. $31 09/30/2019
     STX570$31 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Rehmann Capital Advisory Group571$31 09/30/2019
     STX571$31 09/30/2019
Front Row Advisors LLC573$31 09/30/2019
     STX573$31 09/30/2019
Optimum Investment Advisors500$30 12/31/2019
     STX500$30 12/31/2019
Ameritas Investment Corp542$30 09/30/2019
     STX542$30 09/30/2019
Covington Capital Management560$30 09/30/2019
     STX560$30 09/30/2019
AdvisorNet Financial Inc561$30 09/30/2019
     STX561$30 09/30/2019
Stonebridge Capital Advisors LLC506$27 09/30/2019
     STX506$27 09/30/2019
Iat Reinsurance Co. LTD.500$27 09/30/2019
     STX500$27 09/30/2019
RPG Investment Advisory LLC511$27 09/30/2019
     STX511$27 09/30/2019
Liberty Wealth Management LLC505$27 09/30/2019
     STX505$27 09/30/2019
Citizens Financial Group Inc RI492$26 09/30/2019
     STX492$26 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.380$23 12/31/2019
     STX380$23 12/31/2019
Horan Securities Inc.435$23 09/30/2019
     STX435$23 09/30/2019
Hudock Capital Group LLC353$21 12/31/2019
     STX353$21 12/31/2019
Corbenic Partners LLC325$20 12/31/2019
     STX325$20 12/31/2019
Glenmede Trust Co. NA382$20 09/30/2019
     STX382$20 09/30/2019
Balentine LLC350$19 09/30/2019
     STX350$19 09/30/2019
Trustcore Financial Services LLC362$19 09/30/2019
     STX362$19 09/30/2019
Zions Bancorporation N.A.331$18 09/30/2019
     STX331$18 09/30/2019
Global Retirement Partners LLC286$17 12/31/2019
     STX286$17 12/31/2019
Wealthcare Advisory Partners LLC311$17 09/30/2019
     STX311$17 09/30/2019
Carroll Financial Associates Inc.273$16 12/31/2019
     STX273$16 12/31/2019
Virtus ETF Advisers LLC296$16 09/30/2019
     STX296$16 09/30/2019
BerganKDV Wealth Management LLC305$16 09/30/2019
     STX305$16 09/30/2019
Prime Capital Investment Advisors LLC287$15 09/30/2019
     STX287$15 09/30/2019
FTB Advisors Inc.239$14 12/31/2019
     STX239$14 12/31/2019
Cullen Frost Bankers Inc.258$14 09/30/2019
     STX258$14 09/30/2019
CLS Investments LLC268$14 09/30/2019
     STX268$14 09/30/2019
Vigilant Capital Management LLC200$12 12/31/2019
     STX200$12 12/31/2019
Pinnacle Holdings LLC200$11 09/30/2019
     STX200$11 09/30/2019
Sandy Spring Bank200$11 09/30/2019
     STX200$11 09/30/2019
Reilly Financial Advisors LLC160$10 12/31/2019
     STX160$10 12/31/2019
Harbor Investment Advisory LLC169$10 12/31/2019
     STX169$10 12/31/2019
Patriot Financial Group Insurance Agency LLC172$10 12/31/2019
     STX172$10 12/31/2019
Trust Co. of Vermont185$10 09/30/2019
     STX185$10 09/30/2019
Asset Dedication LLC188$10 09/30/2019
     STX188$10 09/30/2019
Willingdon Wealth Management184$10 09/30/2019
     STX184$10 09/30/2019
Global Wealth Management Investment Advisory Inc.185$10 09/30/2019
     STX185$10 09/30/2019
Truewealth LLC147$9 12/31/2019
     STX147$9 12/31/2019
Parkside Financial Bank & Trust146$8 09/30/2019
     STX146$8 09/30/2019
SRS Capital Advisors Inc.142$8 09/30/2019
     STX142$8 09/30/2019
MV Capital Management Inc.146$8 09/30/2019
     STX146$8 09/30/2019
McIlrath & Eck LLC148$8 09/30/2019
     STX148$8 09/30/2019
Farmers & Merchants Investments Inc.125$7 12/31/2019
     STX125$7 12/31/2019
Glassman Wealth Services114$6 09/30/2019
     STX114$6 09/30/2019
James Investment Research Inc.90$5 12/31/2019
     STX90$5 12/31/2019
Smithfield Trust Co.90$5 09/30/2019
     STX90$5 09/30/2019
Massmutual Trust Co. FSB ADV94$5 09/30/2019
     STX94$5 09/30/2019
North Star Investment Management Corp.100$5 09/30/2019
     STX100$5 09/30/2019
Jacobi Capital Management LLC99$5 09/30/2019
     STX99$5 09/30/2019
First Manhattan Co.80$4 09/30/2019
     STX80$4 09/30/2019
Semmax Financial Advisors Inc.74$4 09/30/2019
     STX74$4 09/30/2019
Bay Harbor Wealth Management LLC50$3 12/31/2019
     STX50$3 12/31/2019
Advisory Alpha LLC60$3 09/30/2019
     STX60$3 09/30/2019
Quadrant Capital Group LLC121$3 09/30/2019
     STX121$3 09/30/2019
TCI Wealth Advisors Inc.30$2 12/31/2019
     STX30$2 12/31/2019
Marshall Wace North America L.P.28$2 09/30/2019
     STX28$2 09/30/2019
Berman Capital Advisors LLC38$2 09/30/2019
     STX38$2 09/30/2019
Evolution Wealth Advisors LLC44$2 09/30/2019
     STX44$2 09/30/2019
Baystate Wealth Management LLC11$1 12/31/2019
     STX11$1 12/31/2019
First Personal Financial Services16$1 12/31/2019
     STX16$1 12/31/2019
Personal Wealth Partners15$1 12/31/2019
     STX15$1 12/31/2019
FIL Ltd19$1 09/30/2019
     STX19$1 09/30/2019
Tarbox Family Office Inc.16$1 09/30/2019
     STX16$1 09/30/2019
Clear Investment Research LLC24$1 09/30/2019
     STX24$1 09/30/2019
Financial Gravity Wealth Inc.10$1 09/30/2019
     STX10$1 09/30/2019
Aspire Private Capital LLC19$1 09/30/2019
     STX19$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC16$0 09/30/2019
     STX16$0 09/30/2019
Newfound Research LLC3$0 09/30/2019
     STX3$0 09/30/2019
Flagship Harbor Advisors LLC9$0 09/30/2019
     STX9$0 09/30/2019
Global Financial Private Capital Inc8$0 09/30/2019
     STX8$0 09/30/2019
SpiderRock Advisors LLC $-6 12/31/2019
     Put2,000$6 12/31/2019
UBS Group AG $-438 09/30/2019
     Put185,500$9,978 09/30/2019
     STX177,355$9,540 09/30/2019
IMC Chicago LLC $-1,145 09/30/2019
     Put76,100$4,093 09/30/2019
     Call54,800$2,948 09/30/2019
Group One Trading L.P. $-1,459 09/30/2019
     Put43,200$2,324 09/30/2019
     Call15,000$807 09/30/2019
     STX1,073$58 09/30/2019
Capstone Investment Advisors LLC $-2,431 09/30/2019
     Put74,400$4,002 09/30/2019
     Call29,200$1,571 09/30/2019
Capula Management Ltd $-6,380 09/30/2019
     Put444,200$23,894 09/30/2019
     Call325,600$17,514 09/30/2019
Walleye Trading LLC $-7,966 09/30/2019
     Put366,500$19,714 09/30/2019
     Call215,000$11,565 09/30/2019
     STX3,395$183 09/30/2019
Tuscan Ridge Asset Management LLC $-10,301 09/30/2019
     Put254,000$13,663 09/30/2019
     STX40,700$2,189 09/30/2019
     Call21,800$1,173 09/30/2019
Lucha Capital Management LP $-13,448 09/30/2019
     Put250,000$13,448 09/30/2019
Parallax Volatility Advisers L.P. $-20,250 09/30/2019
     Put632,900$34,044 09/30/2019
     Call147,100$7,911 09/30/2019
     STX109,364$5,883 09/30/2019
Maplelane Capital LLC $-26,895 09/30/2019
     Put500,000$26,895 09/30/2019
     STX1$0 09/30/2019
PEAK6 Investments LLC381,300$-27,261 09/30/2019
     Put888,100$47,771 09/30/2019
     Call381,300$20,510 09/30/2019

See Summary: Institutional Holders of STX
See Details: Top 10 Hedge Funds Holding STX
Also See: STX Insider Buying
Also See: STX Holdings Changes
Analysts Forecast: Seagate Technology Price Target

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