HoldingsChannel.com
Funds Holding STX
HolderAmountPosition Size
($ in 1000's)
 As of
ValueAct Holdings L.P.31,554,360$1,486,841 06/30/2019
     STX31,554,360$1,486,841 06/30/2019
Vanguard Group Inc.28,380,363$1,337,283 06/30/2019
     STX28,380,363$1,337,283 06/30/2019
Clearbridge Investments LLC24,078,271$1,134,568 06/30/2019
     STX24,078,271$1,134,568 06/30/2019
FMR LLC23,484,636$1,106,596 06/30/2019
     STX23,484,636$1,106,596 06/30/2019
BlackRock Inc.19,420,466$915,092 06/30/2019
     STX19,420,466$915,092 06/30/2019
Amundi Pioneer Asset Management Inc.2,428,947$912,361 06/30/2019
     STX2,428,947$912,361 06/30/2019
State Street Corp10,812,588$516,284 06/30/2019
     STX10,812,588$516,284 06/30/2019
LSV Asset Management5,773,372$272,041 06/30/2019
     STX5,773,372$272,041 06/30/2019
Geode Capital Management LLC3,551,700$167,216 06/30/2019
     STX3,551,700$167,216 06/30/2019
Northern Trust Corp3,016,377$142,132 06/30/2019
     STX3,016,377$142,132 06/30/2019
Bank of New York Mellon Corp2,857,336$134,637 06/30/2019
     STX2,857,336$134,637 06/30/2019
APG Asset Management N.V.3,042,419$125,886 06/30/2019
     STX3,042,419$125,886 06/30/2019
Two Sigma Advisers LP2,605,648$122,778 06/30/2019
     STX2,605,648$122,778 06/30/2019
Morgan Stanley2,491,729$117,410 06/30/2019
     STX2,491,729$117,410 06/30/2019
Goldman Sachs Group Inc. $100,658 06/30/2019
     STX2,233,417$105,238 06/30/2019
     Put235,900$11,116 06/30/2019
     Call138,700$6,536 06/30/2019
Invesco Ltd.2,036,970$95,982 06/30/2019
     STX2,036,970$95,982 06/30/2019
Wells Fargo & Company MN $91,366 06/30/2019
     STX1,939,760$91,402 06/30/2019
     Put71,100$36 06/30/2019
Renaissance Technologies LLC1,893,201$89,208 06/30/2019
     STX1,893,201$89,208 06/30/2019
UBS Asset Management Americas Inc.1,789,166$84,306 06/30/2019
     STX1,789,166$84,306 06/30/2019
Parametric Portfolio Associates LLC1,707,556$80,460 06/30/2019
     STX1,707,556$80,460 06/30/2019
Legal & General Group Plc1,688,963$79,579 06/30/2019
     STX1,688,963$79,579 06/30/2019
Dimensional Fund Advisors LP1,600,189$75,399 06/30/2019
     STX1,600,189$75,399 06/30/2019
Bank of America Corp DE $74,672 06/30/2019
     STX1,869,322$88,082 06/30/2019
     Put300,200$14,145 06/30/2019
     Call15,600$735 06/30/2019
Charles Schwab Investment Management Inc.1,358,410$64,009 06/30/2019
     STX1,358,410$64,009 06/30/2019
Raymond James & Associates1,345,110$63,382 06/30/2019
     STX1,345,110$63,382 06/30/2019
AQR Capital Management LLC1,330,292$62,311 06/30/2019
     STX1,330,292$62,311 06/30/2019
Deutsche Bank AG1,062,456$50,058 06/30/2019
     STX1,062,456$50,058 06/30/2019
Robeco Institutional Asset Management B.V.1,048,736$49,411 06/30/2019
     STX1,048,736$49,411 06/30/2019
Two Sigma Investments LP $49,032 06/30/2019
     STX1,033,569$48,702 06/30/2019
     Call19,800$933 06/30/2019
     Put12,800$603 06/30/2019
Schroder Investment Management Group895,504$42,196 06/30/2019
     STX895,504$42,196 06/30/2019
Cacti Asset Management LLC855,590$41,924 06/30/2019
     STX855,590$41,924 06/30/2019
O Shaughnessy Asset Management LLC879,088$41,392 06/30/2019
     STX879,088$41,392 06/30/2019
First Trust Advisors LP872,237$41,100 06/30/2019
     STX872,237$41,100 06/30/2019
Partners Capital Investment Group LLP849,802$40,043 06/30/2019
     STX849,802$40,043 06/30/2019
Swiss National Bank826,616$38,950 06/30/2019
     STX826,616$38,950 06/30/2019
Alps Advisors Inc.801,045$37,745 06/30/2019
     STX801,045$37,745 06/30/2019
Bank of Montreal Can745,620$35,134 06/30/2019
     STX745,620$35,134 06/30/2019
Canada Pension Plan Investment Board730,845$34,437 06/30/2019
     STX730,845$34,437 06/30/2019
Citigroup Inc. $32,738 06/30/2019
     STX697,884$32,884 06/30/2019
     Put159,000$7,492 06/30/2019
     Call155,900$7,346 06/30/2019
AXA673,372$31,728 06/30/2019
     STX673,372$31,728 06/30/2019
JPMorgan Chase & Co. $28,998 06/30/2019
     STX787,672$36,800 06/30/2019
     Put217,000$10,138 06/30/2019
     Call50,000$2,336 06/30/2019
D. E. Shaw & Co. Inc. $26,848 06/30/2019
     STX684,789$32,267 06/30/2019
     Put115,000$5,419 06/30/2019
Great West Life Assurance Co. Can532,866$25,102 06/30/2019
     STX532,866$25,102 06/30/2019
Millennium Management LLC $24,250 06/30/2019
     STX383,639$24,004 06/30/2019
     Call11,800$246 06/30/2019
California Public Employees Retirement System497,234$23,430 06/30/2019
     STX497,234$23,430 06/30/2019
Price T Rowe Associates Inc. MD470,118$22,152 06/30/2019
     STX470,118$22,152 06/30/2019
Credit Suisse AG $21,788 06/30/2019
     STX552,395$26,029 06/30/2019
     Put90,000$4,241 06/30/2019
AustralianSuper Pty Ltd432,845$20,396 06/30/2019
     STX432,845$20,396 06/30/2019
Janus Henderson Group PLC405,947$19,129 06/30/2019
     STX405,947$19,129 06/30/2019
Disciplined Growth Investors Inc. MN405,820$19,122 06/30/2019
     STX405,820$19,122 06/30/2019
Hosking Partners LLP402,667$18,974 06/30/2019
     STX402,667$18,974 06/30/2019
American Century Companies Inc.381,982$17,999 06/30/2019
     STX381,982$17,999 06/30/2019
Oak Associates Ltd. OH379,590$17,886 06/30/2019
     STX379,590$17,886 06/30/2019
Virginia Retirement Systems ET AL370,100$17,439 06/30/2019
     STX370,100$17,439 06/30/2019
New York State Teachers Retirement System364,408$17,171 06/30/2019
     STX364,408$17,171 06/30/2019
Assenagon Asset Management S.A.357,094$16,826 06/30/2019
     STX357,094$16,826 06/30/2019
Principal Financial Group Inc.354,613$16,709 06/30/2019
     STX354,613$16,709 06/30/2019
United Services Automobile Association334,183$15,747 06/30/2019
     STX334,183$15,747 06/30/2019
Alliancebernstein L.P.333,513$15,715 06/30/2019
     STX333,513$15,715 06/30/2019
Stifel Financial Corp330,250$15,555 06/30/2019
     STX330,250$15,555 06/30/2019
Citadel Advisors LLC $14,949 06/30/2019
     Call844,900$39,812 06/30/2019
     Put770,700$36,315 06/30/2019
     STX243,037$11,452 06/30/2019
Victory Capital Management Inc.306,530$14,444 06/30/2019
     STX306,530$14,444 06/30/2019
GAM Holding AG299,633$14,119 06/30/2019
     STX299,633$14,119 06/30/2019
13D Management LLC288,956$13,616 06/30/2019
     STX288,956$13,616 06/30/2019
Adage Capital Partners GP L.L.C.278,100$13,104 06/30/2019
     STX278,100$13,104 06/30/2019
Rhumbline Advisers271,646$12,800 06/30/2019
     STX271,646$12,800 06/30/2019
KBC Group NV251,554$11,853 06/30/2019
     STX251,554$11,853 06/30/2019
Standard Life Aberdeen plc245,525$11,571 06/30/2019
     STX245,525$11,571 06/30/2019
The Manufacturers Life Insurance Company 240,607$11,338 06/30/2019
     STX240,607$11,338 06/30/2019
Natixis Advisors L.P.237,727$11,202 06/30/2019
     STX237,727$11,202 06/30/2019
Graticule Asia Macro Advisors LLC232,500$10,955 06/30/2019
     STX232,500$10,955 06/30/2019
Prudential Financial Inc.228,289$10,756 06/30/2019
     STX228,289$10,756 06/30/2019
Chevy Chase Trust Holdings Inc.220,321$10,382 06/30/2019
     STX220,321$10,382 06/30/2019
Gotham Asset Management LLC214,807$10,122 06/30/2019
     STX214,807$10,122 06/30/2019
Allianz Asset Management GmbH214,371$10,102 06/30/2019
     STX214,371$10,102 06/30/2019
Guggenheim Capital LLC205,125$9,666 06/30/2019
     STX205,125$9,666 06/30/2019
Mitsubishi UFJ Trust & Banking Corp203,381$9,502 06/30/2019
     STX203,381$9,502 06/30/2019
Massachusetts Financial Services Co. MA198,993$9,377 06/30/2019
     STX198,993$9,377 06/30/2019
Asset Management One Co. Ltd.194,909$9,186 06/30/2019
     STX194,909$9,186 06/30/2019
Envestnet Asset Management Inc.194,388$9,160 06/30/2019
     STX194,388$9,160 06/30/2019
Barclays PLC $9,131 06/30/2019
     Put1,293,700$60,960 06/30/2019
     STX842,712$39,708 06/30/2019
     Call644,800$30,383 06/30/2019
Commonwealth Bank of Australia183,193$8,629 06/30/2019
     STX183,193$8,629 06/30/2019
Freestone Capital Holdings LLC178,115$8,393 06/30/2019
     STX178,115$8,393 06/30/2019
Lazard Asset Management LLC177,440$8,360 06/30/2019
     STX177,440$8,360 06/30/2019
Commerzbank Aktiengesellschaft FI $7,864 06/30/2019
     Put821,000$38,686 06/30/2019
     STX566,403$26,689 06/30/2019
     Call421,500$19,861 06/30/2019
Caisse DE Depot ET Placement DU Quebec165,600$7,803 06/30/2019
     STX165,600$7,803 06/30/2019
Kimelman & Baird LLC162,125$7,764 03/31/2019
     STX162,125$7,764 03/31/2019
Cambridge Investment Research Advisors Inc.154,980$7,303 06/30/2019
     STX154,980$7,303 06/30/2019
Janney Montgomery Scott LLC154,260$7,269 06/30/2019
     STX154,260$7,269 06/30/2019
Ameriprise Financial Inc.152,619$7,208 06/30/2019
     STX152,619$7,208 06/30/2019
Aperio Group LLC152,713$7,196 06/30/2019
     STX152,713$7,196 06/30/2019
Oregon Public Employees Retirement Fund146,739$6,914 06/30/2019
     STX146,739$6,914 06/30/2019
Kovitz Investment Group Partners LLC146,717$6,913 06/30/2019
     STX146,717$6,913 06/30/2019
BNP Paribas Arbitrage SA146,527$6,904 06/30/2019
     STX146,527$6,904 06/30/2019
ARS Investment Partners LLC146,131$6,886 06/30/2019
     STX146,131$6,886 06/30/2019
Andra AP fonden144,800$6,823 06/30/2019
     STX144,800$6,823 06/30/2019
W.E. Donoghue & Co. LLC141,224$6,654 06/30/2019
     STX141,224$6,654 06/30/2019
Teacher Retirement System of Texas139,383$6,568 06/30/2019
     STX139,383$6,568 06/30/2019
Mn Services Vermogensbeheer B.V.132,572$6,247 06/30/2019
     STX132,572$6,247 06/30/2019
Gilman Hill Asset Management LLC125,996$5,937 06/30/2019
     STX125,996$5,937 06/30/2019
Rodgers Brothers Inc.123,635$5,826 06/30/2019
     STX123,635$5,826 06/30/2019
ProVise Management Group LLC123,435$5,816 06/30/2019
     STX123,435$5,816 06/30/2019
Eaton Vance Management122,738$5,783 06/30/2019
     STX122,738$5,783 06/30/2019
Mackenzie Financial Corp119,551$5,633 06/30/2019
     STX119,551$5,633 06/30/2019
Retirement Systems of Alabama117,506$5,537 06/30/2019
     STX117,506$5,537 06/30/2019
HighTower Advisors LLC116,493$5,471 06/30/2019
     STX116,493$5,471 06/30/2019
State of Tennessee Treasury Department115,553$5,444 06/30/2019
     STX115,553$5,444 06/30/2019
Nordea Investment Management AB114,502$5,398 06/30/2019
     STX114,502$5,398 06/30/2019
Capital Fund Management S.A.111,137$5,237 06/30/2019
     STX111,137$5,237 06/30/2019
TD Asset Management Inc.108,698$5,122 06/30/2019
     STX108,698$5,122 06/30/2019
WBI Investments Inc.104,623$4,930 06/30/2019
     STX104,623$4,930 06/30/2019
Aviva PLC102,945$4,851 06/30/2019
     STX102,945$4,851 06/30/2019
Inlet Private Wealth LLC101,450$4,831 06/30/2019
     STX101,450$4,831 06/30/2019
AMP Capital Investors Ltd101,467$4,741 06/30/2019
     STX101,467$4,741 06/30/2019
OMERS ADMINISTRATION Corp97,200$4,642 06/30/2019
     STX97,200$4,642 06/30/2019
Exane Derivatives97,754$4,605 06/30/2019
     STX97,754$4,605 06/30/2019
Teachers Retirement System of The State of Kentucky93,650$4,485 03/31/2019
     STX93,650$4,485 03/31/2019
Eagle Asset Management Inc.95,135$4,482 06/30/2019
     STX95,135$4,482 06/30/2019
Arizona State Retirement System93,206$4,392 06/30/2019
     STX93,206$4,392 06/30/2019
Hanson & Doremus Investment Management93,018$4,383 06/30/2019
     STX93,018$4,383 06/30/2019
Hsbc Holdings PLC89,948$4,238 06/30/2019
     STX89,948$4,238 06/30/2019
SeaBridge Investment Advisors LLC89,566$4,220 06/30/2019
     STX89,566$4,220 06/30/2019
Russell Investments Group Ltd.89,222$4,187 06/30/2019
     STX89,222$4,187 06/30/2019
American International Group Inc.87,415$4,119 06/30/2019
     STX87,415$4,119 06/30/2019
LPL Financial LLC86,504$4,076 06/30/2019
     STX86,504$4,076 06/30/2019
Los Angeles Capital Management & Equity Research Inc.84,637$3,988 06/30/2019
     STX84,637$3,988 06/30/2019
PEAK6 Investments LLC $3,849 06/30/2019
     Call302,000$14,230 06/30/2019
     Put220,300$10,381 06/30/2019
Korea Investment CORP79,400$3,741 06/30/2019
     STX79,400$3,741 06/30/2019
Royal Bank of Canada $3,566 06/30/2019
     STX500,688$23,592 06/30/2019
     Put425,000$20,026 06/30/2019
TCW Group Inc.74,766$3,523 06/30/2019
     STX74,766$3,523 06/30/2019
Rafferty Asset Management LLC73,926$3,483 06/30/2019
     STX73,926$3,483 06/30/2019
Cibc World Markets Corp73,271$3,453 06/30/2019
     STX73,271$3,453 06/30/2019
DT Investment Partners LLC73,260$3,452 06/30/2019
     STX73,260$3,452 06/30/2019
UBS Group AG $3,448 06/30/2019
     STX293,678$13,838 06/30/2019
     Put220,500$10,390 06/30/2019
Barnett & Company Inc.72,410$3,412 06/30/2019
     STX72,410$3,412 06/30/2019
Wellington Management Group LLP71,893$3,387 06/30/2019
     STX71,893$3,387 06/30/2019
Voya Investment Management LLC71,399$3,364 06/30/2019
     STX71,399$3,364 06/30/2019
Zurich Insurance Group Ltd FI70,500$3,322 06/30/2019
     STX70,500$3,322 06/30/2019
Raymond James Financial Services Advisors Inc.70,349$3,315 06/30/2019
     STX70,349$3,315 06/30/2019
DekaBank Deutsche Girozentrale69,753$3,307 06/30/2019
     STX69,753$3,307 06/30/2019
Annex Advisory Services LLC68,499$3,227 06/30/2019
     STX68,499$3,227 06/30/2019
Susquehanna Fundamental Investments LLC68,308$3,219 06/30/2019
     STX68,308$3,219 06/30/2019
Baird Financial Group Inc.66,855$3,150 06/30/2019
     STX66,855$3,150 06/30/2019
Nuveen Asset Management LLC66,364$3,127 06/30/2019
     STX66,364$3,127 06/30/2019
California State Teachers Retirement System66,327$3,125 06/30/2019
     STX66,327$3,125 06/30/2019
Commonwealth Equity Services LLC66,150$3,117 06/30/2019
     STX66,150$3,117 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund64,787$3,053 06/30/2019
     STX64,787$3,053 06/30/2019
Xact Kapitalforvaltning AB64,664$3,047 06/30/2019
     STX64,664$3,047 06/30/2019
WINTON GROUP Ltd64,654$3,046 06/30/2019
     STX64,654$3,046 06/30/2019
ARGI Investment Services LLC62,925$2,965 06/30/2019
     STX62,925$2,965 06/30/2019
SG Americas Securities LLC $2,953 06/30/2019
     STX71,789$3,383 06/30/2019
     Put495,000$1,496 06/30/2019
     Call145,000$1,066 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp62,393$2,940 06/30/2019
     STX62,393$2,940 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 61,749$2,910 06/30/2019
     STX61,749$2,910 06/30/2019
Teachers Advisors LLC60,715$2,908 03/31/2019
     STX60,715$2,908 03/31/2019
AI Financial Services LLC61,664$2,906 06/30/2019
     STX61,664$2,906 06/30/2019
State Treasurer State of Michigan60,340$2,843 06/30/2019
     STX60,340$2,843 06/30/2019
Jabodon PT Co.59,122$2,786 06/30/2019
     STX59,122$2,786 06/30/2019
Duality Advisers LP58,970$2,779 06/30/2019
     STX58,970$2,779 06/30/2019
Stephens Inc. AR58,670$2,765 06/30/2019
     STX58,670$2,765 06/30/2019
Cipher Capital LP58,192$2,743 06/30/2019
     STX58,192$2,743 06/30/2019
Meritage Portfolio Management57,872$2,727 06/30/2019
     STX57,872$2,727 06/30/2019
Bell Bank57,691$2,718 06/30/2019
     STX57,691$2,718 06/30/2019
CIBC World Markets Inc.57,092$2,690 06/30/2019
     STX57,092$2,690 06/30/2019
Kwmg LLC56,659$2,670 06/30/2019
     STX56,659$2,670 06/30/2019
Boston Private Wealth LLC56,444$2,660 06/30/2019
     STX56,444$2,660 06/30/2019
Creative Planning56,323$2,654 06/30/2019
     STX56,323$2,654 06/30/2019
ProShare Advisors LLC54,607$2,573 06/30/2019
     STX54,607$2,573 06/30/2019
Squarepoint Ops LLC53,776$2,534 06/30/2019
     STX53,776$2,534 06/30/2019
Empirical Finance LLC53,296$2,511 06/30/2019
     STX53,296$2,511 06/30/2019
Bank of Nova Scotia50,964$2,401 06/30/2019
     STX50,964$2,401 06/30/2019
Redpoint Investment Management Pty Ltd50,873$2,397 06/30/2019
     STX50,873$2,397 06/30/2019
Bridgeway Capital Management Inc.50,700$2,389 06/30/2019
     STX50,700$2,389 06/30/2019
Nomura Asset Management Co. Ltd.50,116$2,362 06/30/2019
     STX50,116$2,362 06/30/2019
Windward Capital Management Co. CA50,036$2,358 06/30/2019
     STX50,036$2,358 06/30/2019
BB&T Securities LLC49,968$2,354 06/30/2019
     STX49,968$2,354 06/30/2019
Empowered Funds LLC49,298$2,323 06/30/2019
     STX49,298$2,323 06/30/2019
Nicola Wealth Management LTD.49,000$2,309 06/30/2019
     STX49,000$2,309 06/30/2019
Brookstone Capital Management48,701$2,295 06/30/2019
     STX48,701$2,295 06/30/2019
Texas Permanent School Fund48,584$2,289 06/30/2019
     STX48,584$2,289 06/30/2019
Cornerstone Investment Partners LLC48,550$2,288 06/30/2019
     STX48,550$2,288 06/30/2019
Captrust Financial Advisors46,552$2,222 06/30/2019
     STX46,552$2,222 06/30/2019
First Republic Investment Management Inc.46,455$2,189 06/30/2019
     STX46,455$2,189 06/30/2019
Ladenburg Thalmann Financial Services Inc.46,103$2,174 06/30/2019
     STX46,103$2,174 06/30/2019
Jane Street Group LLC $2,161 06/30/2019
     STX33,251$1,567 06/30/2019
     Call23,000$1,084 06/30/2019
     Put10,400$490 06/30/2019
M&T Bank Corp45,633$2,150 06/30/2019
     STX45,633$2,150 06/30/2019
Man Group plc44,168$2,082 06/30/2019
     STX44,168$2,082 06/30/2019
Comerica Bank44,241$2,079 06/30/2019
     STX44,241$2,079 06/30/2019
Tudor Investment Corp Et Al43,749$2,061 06/30/2019
     STX43,749$2,061 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.42,456$2,001 06/30/2019
     STX42,456$2,001 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd42,376$1,996 06/30/2019
     STX42,376$1,996 06/30/2019
Emory University42,275$1,992 06/30/2019
     STX42,275$1,992 06/30/2019
Employees Retirement System of Texas41,000$1,932 06/30/2019
     STX41,000$1,932 06/30/2019
Shelton Capital Management40,701$1,918 06/30/2019
     STX40,701$1,918 06/30/2019
NEXT Financial Group Inc40,455$1,906 06/30/2019
     STX40,455$1,906 06/30/2019
Utah Retirement Systems40,438$1,905 06/30/2019
     STX40,438$1,905 06/30/2019
Sei Investments Co.38,648$1,891 06/30/2019
     STX38,648$1,891 06/30/2019
Mondrian Capital Management LLC40,000$1,885 06/30/2019
     STX40,000$1,885 06/30/2019
Allstate Corp39,667$1,869 06/30/2019
     STX39,667$1,869 06/30/2019
Vestmark Advisory Solutions Inc.39,620$1,867 06/30/2019
     STX39,620$1,867 06/30/2019
Advisor Group Inc.39,507$1,862 06/30/2019
     STX39,507$1,862 06/30/2019
Norinchukin Bank The37,415$1,763 06/30/2019
     STX37,415$1,763 06/30/2019
Fortis Advisors LLC37,424$1,763 06/30/2019
     STX37,424$1,763 06/30/2019
Reliance Trust Co. of Delaware36,504$1,748 03/31/2019
     STX36,504$1,748 03/31/2019
PNC Financial Services Group Inc.35,944$1,693 06/30/2019
     STX35,944$1,693 06/30/2019
Mason Street Advisors LLC35,929$1,693 06/30/2019
     STX35,929$1,693 06/30/2019
Cornerstone Wealth Group LLC35,626$1,679 06/30/2019
     STX35,626$1,679 06/30/2019
Levin Easterly Partners LLC34,455$1,624 06/30/2019
     STX34,455$1,624 06/30/2019
Pitcairn Co.33,099$1,560 06/30/2019
     STX33,099$1,560 06/30/2019
First Allied Advisory Services Inc.33,009$1,555 06/30/2019
     STX33,009$1,555 06/30/2019
Public Sector Pension Investment Board32,948$1,553 06/30/2019
     STX32,948$1,553 06/30/2019
HL Financial Services LLC31,690$1,518 03/31/2019
     STX31,690$1,518 03/31/2019
Public Employees Retirement Association of Colorado31,382$1,479 06/30/2019
     STX31,382$1,479 06/30/2019
Sound Income Strategies LLC31,368$1,478 06/30/2019
     STX31,368$1,478 06/30/2019
Old Port Advisors31,045$1,476 06/30/2019
     STX31,045$1,476 06/30/2019
Aptus Capital Advisors LLC31,318$1,475 06/30/2019
     STX31,318$1,475 06/30/2019
NewSquare Capital LLC31,287$1,474 06/30/2019
     STX31,287$1,474 06/30/2019
Altshuler Shaham Ltd30,264$1,441 06/30/2019
     STX30,264$1,441 06/30/2019
Hancock Whitney Corp29,806$1,427 03/31/2019
     STX29,806$1,427 03/31/2019
Groesbeck Investment Management Corp NJ30,000$1,414 06/30/2019
     STX30,000$1,414 06/30/2019
MUFG Securities EMEA plc $1,414 06/30/2019
     Call30,000$1,414 06/30/2019
LMR Partners LLP29,027$1,368 06/30/2019
     STX29,027$1,368 06/30/2019
Redwood Investment Management LLC28,973$1,365 06/30/2019
     STX28,973$1,365 06/30/2019
Panagora Asset Management Inc.28,924$1,363 06/30/2019
     STX28,924$1,363 06/30/2019
State of Alaska Department of Revenue28,786$1,355 06/30/2019
     STX28,786$1,355 06/30/2019
Lombard Odier Asset Management Switzerland SA28,439$1,340 06/30/2019
     STX28,439$1,340 06/30/2019
Hartford Investment Management Co.28,350$1,336 06/30/2019
     COM28,350$1,336 06/30/2019
Wrapmanager Inc.27,775$1,309 06/30/2019
     STX27,775$1,309 06/30/2019
Cypress Wealth Services LLC27,679$1,304 06/30/2019
     STX27,679$1,304 06/30/2019
Brighton Jones LLC26,949$1,270 06/30/2019
     STX26,949$1,270 06/30/2019
Alpha Quant Advisors LLC25,865$1,255 03/31/2019
     STX25,865$1,255 03/31/2019
Foundations Investment Advisors LLC26,218$1,246 06/30/2019
     STX26,218$1,246 06/30/2019
Strategic Global Advisors LLC26,347$1,241 06/30/2019
     STX26,347$1,241 06/30/2019
Anderson Fisher LLC26,060$1,228 06/30/2019
     STX26,060$1,228 06/30/2019
Boston Family Office LLC26,000$1,225 06/30/2019
     STX26,000$1,225 06/30/2019
Paloma Partners Management Co25,735$1,213 06/30/2019
     STX25,735$1,213 06/30/2019
PFS Investments Inc.24,085$1,138 06/30/2019
     STX24,085$1,138 06/30/2019
Oppenheimer Asset Management Inc.24,044$1,133 06/30/2019
     STX24,044$1,133 06/30/2019
Barings LLC24,000$1,131 06/30/2019
     STX24,000$1,131 06/30/2019
Nissay Asset Management Corp Japan ADV23,869$1,125 06/30/2019
     STX23,869$1,125 06/30/2019
World Asset Management Inc23,625$1,113 06/30/2019
     STX23,625$1,113 06/30/2019
Quantitative Investment Management LLC23,588$1,111 06/30/2019
     STX23,588$1,111 06/30/2019
Marathon Capital Management23,313$1,098 06/30/2019
     STX23,313$1,098 06/30/2019
Wealthfront Advisers LLC23,252$1,096 06/30/2019
     STX23,252$1,096 06/30/2019
Tuttle Tactical Management22,264$1,049 06/30/2019
     STX22,264$1,049 06/30/2019
Cumberland Advisors Inc.21,850$1,030 06/30/2019
     STX21,850$1,030 06/30/2019
OppenheimerFunds Inc.21,364$1,023 03/31/2019
     STX21,364$1,023 03/31/2019
United Capital Financial Advisers LLC21,401$1,008 06/30/2019
     STX21,401$1,008 06/30/2019
Aull & Monroe Investment Management Corp21,224$1,000 06/30/2019
     STX21,224$1,000 06/30/2019
New Mexico Educational Retirement Board21,000$990 06/30/2019
     STX21,000$990 06/30/2019
Mirae Asset Global Investments Co. Ltd.21,009$989 06/30/2019
     STX21,009$989 06/30/2019
Tredje AP fonden20,271$968 06/30/2019
     STX20,271$968 06/30/2019
One Wealth Advisors LLC20,548$968 06/30/2019
     STX20,548$968 06/30/2019
Rothschild Investment Corp IL20,345$959 06/30/2019
     STX20,345$959 06/30/2019
Meadow Creek Investment Management LLC20,332$958 06/30/2019
     STX20,332$958 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,291$956 06/30/2019
     STX20,291$956 06/30/2019
Blueshift Asset Management LLC19,687$928 06/30/2019
     STX19,687$928 06/30/2019
Fifth Third Bancorp19,111$901 06/30/2019
     STX19,111$901 06/30/2019
Franklin Resources Inc.18,999$895 06/30/2019
     STX18,999$895 06/30/2019
Lingohr & Partner Asset Management GmbH18,900$891 06/30/2019
     STX18,900$891 06/30/2019
Meiji Yasuda Asset Management Co Ltd.18,404$867 06/30/2019
     STX18,404$867 06/30/2019
ExodusPoint Capital Management LP18,168$856 06/30/2019
     STX18,168$856 06/30/2019
Institute for Wealth Management LLC.17,837$841 06/30/2019
     STX17,837$841 06/30/2019
OmniStar Financial Group Inc.17,792$838 06/30/2019
     STX17,792$838 06/30/2019
Suntrust Banks Inc.17,696$835 06/30/2019
     STX17,696$835 06/30/2019
Jacobs Levy Equity Management Inc.17,450$822 06/30/2019
     STX17,450$822 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main17,430$821 06/30/2019
     STX17,430$821 06/30/2019
CWM Advisors LLC17,123$807 06/30/2019
     STX17,123$807 06/30/2019
Radnor Capital Management LLC17,130$807 06/30/2019
     STX17,130$807 06/30/2019
MML Investors Services LLC17,054$804 06/30/2019
     STX17,054$804 06/30/2019
Intellectus Partners LLC16,915$797 06/30/2019
     STX16,915$797 06/30/2019
Corient Capital Partners LLC16,787$791 06/30/2019
     STX16,787$791 06/30/2019
Elkfork Partners LLC16,744$789 06/30/2019
     STX16,744$789 06/30/2019
Keystone Financial Group16,669$785 06/30/2019
     STX16,669$785 06/30/2019
Tdam USA Inc.16,525$779 06/30/2019
     STX16,525$779 06/30/2019
CIBC Asset Management Inc16,403$773 06/30/2019
     STX16,403$773 06/30/2019
Knights of Columbus Asset Advisors LLC16,199$763 06/30/2019
     STX16,199$763 06/30/2019
Advisory Services Network LLC16,021$755 06/30/2019
     STX16,021$755 06/30/2019
IMC Chicago LLC $754 06/30/2019
     Call16,000$754 06/30/2019
Diligent Investors LLC16,000$754 06/30/2019
     STX16,000$754 06/30/2019
Dumont & Blake Investment Advisors LLC15,860$747 06/30/2019
     STX15,860$747 06/30/2019
Sentry Investment Management LLC15,686$739 06/30/2019
     STX15,686$739 06/30/2019
First Midwest Bank Trust Division15,562$733 06/30/2019
     STX15,562$733 06/30/2019
Northeast Financial Consultants Inc15,446$728 06/30/2019
     STX15,446$728 06/30/2019
Bessemer Group Inc.15,353$723 06/30/2019
     STX15,353$723 06/30/2019
A.R.T. Advisors LLC15,303$721 06/30/2019
     STX15,303$721 06/30/2019
Vident Investment Advisory LLC15,251$718 06/30/2019
     STX15,251$718 06/30/2019
Ropes Wealth Advisors LLC15,213$717 06/30/2019
     STX15,213$717 06/30/2019
Camelot Portfolios LLC15,195$716 06/30/2019
     STX15,195$716 06/30/2019
Crossmark Global Holdings Inc.15,180$715 06/30/2019
     STX15,180$715 06/30/2019
Trilogy Capital Inc.14,968$707 06/30/2019
     STX14,968$707 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,790$697 06/30/2019
     STX14,790$697 06/30/2019
V Wealth Advisors LLC14,645$691 06/30/2019
     STX14,645$691 06/30/2019
Cohen Klingenstein LLC14,630$689 06/30/2019
     STX14,630$689 06/30/2019
State Board of Administration of Florida Retirement System14,452$681 06/30/2019
     STX14,452$681 06/30/2019
Weld Capital Management LLC14,327$675 06/30/2019
     STX14,327$675 06/30/2019
New England Asset Management Inc.14,250$671 06/30/2019
     STX14,250$671 06/30/2019
Moody National Bank Trust Division13,938$657 06/30/2019
     STX13,938$657 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,337$628 06/30/2019
     STX13,337$628 06/30/2019
Glen Harbor Capital Management LLC13,156$620 06/30/2019
     STX13,156$620 06/30/2019
Smith Shellnut Wilson LLC ADV13,080$616 06/30/2019
     STX13,080$616 06/30/2019
Sciencast Management LP12,718$604 06/30/2019
     STX12,718$604 06/30/2019
Louisiana State Employees Retirement System12,600$600 06/30/2019
     STX12,600$600 06/30/2019
Nisa Investment Advisors LLC12,660$597 06/30/2019
     STX12,660$597 06/30/2019
South Street Advisors LLC12,540$591 06/30/2019
     STX12,540$591 06/30/2019
Riverhead Capital Management LLC12,529$590 06/30/2019
     STX12,529$590 06/30/2019
Independent Advisor Alliance12,457$587 06/30/2019
     STX12,457$587 06/30/2019
Municipal Employees Retirement System of Michigan11,980$565 06/30/2019
     STX11,980$565 06/30/2019
American National Bank11,900$561 06/30/2019
     STX11,900$561 06/30/2019
HGK Asset Management Inc.11,690$551 06/30/2019
     STX11,690$551 06/30/2019
Advisors Asset Management Inc.11,683$551 06/30/2019
     STX11,683$551 06/30/2019
Thrivent Financial for Lutherans11,551$544 06/30/2019
     STX11,551$544 06/30/2019
Steward Partners Investment Advisory LLC11,528$543 06/30/2019
     STX11,528$543 06/30/2019
Holocene Advisors LP11,499$542 06/30/2019
     STX11,499$542 06/30/2019
AJO LP11,484$541 06/30/2019
     STX11,484$541 06/30/2019
Meiji Yasuda Life Insurance Co11,444$539 06/30/2019
     STX11,444$539 06/30/2019
New York State Common Retirement Fund11,160$526 06/30/2019
     STX11,160$526 06/30/2019
SRB Corp11,082$522 06/30/2019
     STX11,082$522 06/30/2019
ETRADE Capital Management LLC11,016$519 06/30/2019
     STX11,016$519 06/30/2019
Dai Ichi Life Insurance Company Ltd10,921$515 06/30/2019
     STX10,921$515 06/30/2019
Oppenheimer & Co. Inc.10,871$512 06/30/2019
     STX10,871$512 06/30/2019
FDx Advisors Inc.10,836$511 06/30/2019
     STX10,836$511 06/30/2019
Gateway Investment Advisers LLC10,526$496 06/30/2019
     STX10,526$496 06/30/2019
Daiwa Securities Group Inc.10,520$496 06/30/2019
     STX10,520$496 06/30/2019
Dynamic Technology Lab Private Ltd10,497$495 06/30/2019
     STX10,497$495 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH10,483$491 06/30/2019
     STX10,483$491 06/30/2019
Buckingham Asset Management LLC10,316$486 06/30/2019
     STX10,316$486 06/30/2019
SG3 Management LLC $471 06/30/2019
     Call10,000$471 06/30/2019
Kovack Advisors Inc. $470 06/30/2019
     STX10,013$472 06/30/2019
     Put4$2 06/30/2019
Wedbush Securities Inc.9,945$469 06/30/2019
     STX9,945$469 06/30/2019
Shepherd Kaplan Krochuk LLC9,957$469 06/30/2019
     STX9,957$469 06/30/2019
Good Life Advisors LLC9,801$462 06/30/2019
     STX9,801$462 06/30/2019
Neuburgh Advisers LLC9,568$451 06/30/2019
     STX9,568$451 06/30/2019
Bank of The West9,516$449 06/30/2019
     STX9,516$449 06/30/2019
Bridges Investment Management Inc.9,272$437 06/30/2019
     STX9,272$437 06/30/2019
American National Insurance Co. TX9,200$434 06/30/2019
     STX9,200$434 06/30/2019
Beirne Wealth Consulting Services LLC9,161$432 06/30/2019
     STX9,161$432 06/30/2019
Horizon Investments LLC9,087$428 06/30/2019
     STX9,087$428 06/30/2019
Tiverton Asset Management LLC9,085$428 06/30/2019
     STX9,085$428 06/30/2019
Tocqueville Asset Management L.P.9,039$426 06/30/2019
     STX9,039$426 06/30/2019
American Asset Management Inc.9,030$425 06/30/2019
     STX9,030$425 06/30/2019
Prospera Financial Services Inc11,091$424 06/30/2019
     STX11,091$424 06/30/2019
LS Investment Advisors LLC8,751$412 06/30/2019
     STX8,751$412 06/30/2019
Berkshire Asset Management LLC PA8,650$408 06/30/2019
     STX8,650$408 06/30/2019
US Bancorp DE8,554$403 06/30/2019
     STX8,554$403 06/30/2019
Zeke Capital Advisors LLC8,234$388 06/30/2019
     STX8,234$388 06/30/2019
Tower Research Capital LLC TRC 7,983$377 06/30/2019
     STX7,983$377 06/30/2019
Synovus Financial Corp7,874$372 06/30/2019
     STX7,874$372 06/30/2019
Cozad Asset Management Inc.7,890$372 06/30/2019
     STX7,890$372 06/30/2019
Townsquare Capital LLC8,256$371 06/30/2019
     STX8,256$371 06/30/2019
Raymond James Trust N.A.7,811$368 06/30/2019
     STX7,811$368 06/30/2019
Brinker Capital Inc.7,741$365 06/30/2019
     STX7,741$365 06/30/2019
TIAA CREF Investment Management LLC7,493$359 03/31/2019
     STX7,493$359 03/31/2019
Verition Fund Management LLC7,470$352 06/30/2019
     STX7,470$352 06/30/2019
Icon Wealth Partners LLC7,386$348 06/30/2019
     STX7,386$348 06/30/2019
Sheaff Brock Investment Advisors LLC7,341$346 06/30/2019
     STX7,341$346 06/30/2019
Qube Research & Technologies Ltd7,171$338 06/30/2019
     STX7,171$338 06/30/2019
Cetera Advisor Networks LLC7,040$332 06/30/2019
     STX7,040$332 06/30/2019
Cypress Capital Group7,022$331 06/30/2019
     STX7,022$331 06/30/2019
Profund Advisors LLC6,994$330 06/30/2019
     STX6,994$330 06/30/2019
Raab & Moskowitz Asset Management LLC7,016$330 06/30/2019
     STX7,016$330 06/30/2019
Quinn Opportunity Partners LLC7,000$330 06/30/2019
     STX7,000$330 06/30/2019
Wright Investors Service Inc.6,862$323 06/30/2019
     STX6,862$323 06/30/2019
National Asset Management Inc.6,802$322 06/30/2019
     STX6,802$322 06/30/2019
CWA Asset Management Group LLC6,805$321 06/30/2019
     STX6,805$321 06/30/2019
Putnam Investments LLC6,783$320 06/30/2019
     STX6,783$320 06/30/2019
Atlas Capital Advisors LLC6,727$317 06/30/2019
     STX6,727$317 06/30/2019
IFG Advisory LLC6,706$315 06/30/2019
     STX6,706$315 06/30/2019
Burleson & Company LLC6,722$311 06/30/2019
     STX6,722$311 06/30/2019
Prelude Capital Management LLC6,500$306 06/30/2019
     STX6,500$306 06/30/2019
Kendall Capital Management6,445$304 06/30/2019
     STX6,445$304 06/30/2019
Colony Group LLC6,412$302 06/30/2019
     STX6,412$302 06/30/2019
Burney Co.6,348$299 06/30/2019
     STX6,348$299 06/30/2019
Glenview Trust Co6,347$299 06/30/2019
     STX6,347$299 06/30/2019
Winthrop Partners WNY LLC6,260$295 06/30/2019
     STX6,260$295 06/30/2019
BlueCrest Capital Management Ltd6,189$292 06/30/2019
     STX6,189$292 06/30/2019
Mariner LLC6,008$283 06/30/2019
     STX6,008$283 06/30/2019
Advisor Partners LLC6,014$283 06/30/2019
     STX6,014$283 06/30/2019
Rampart Investment Management Company LLC5,972$281 06/30/2019
     STX5,972$281 06/30/2019
Dupont Capital Management Corp5,916$279 06/30/2019
     STX5,916$279 06/30/2019
Quadrature Capital Ltd5,889$277 06/30/2019
     STX5,889$277 06/30/2019
Choate Investment Advisors5,848$276 06/30/2019
     STX5,848$276 06/30/2019
Bienville Capital Management LLC5,716$273 06/30/2019
     STX5,716$273 06/30/2019
Juncture Wealth Strategies LLC5,800$273 06/30/2019
     STX5,800$273 06/30/2019
Schonfeld Strategic Advisors LLC5,674$267 06/30/2019
     STX5,674$267 06/30/2019
Virtu Financial LLC5,611$264 06/30/2019
     STX5,611$264 06/30/2019
RFG Advisory LLC5,615$262 06/30/2019
     STX5,615$262 06/30/2019
Level Four Advisory Services LLC5,541$261 06/30/2019
     STX5,541$261 06/30/2019
Johnson Investment Counsel Inc.5,484$258 06/30/2019
     STX5,484$258 06/30/2019
Petrus Trust Company LTA5,447$257 06/30/2019
     STX5,447$257 06/30/2019
Delta Investment Management LLC5,427$255 06/30/2019
     STX5,427$255 06/30/2019
Regentatlantic Capital LLC5,226$246 06/30/2019
     STX5,226$246 06/30/2019
Bristlecone Advisors LLC5,216$246 06/30/2019
     STX5,216$246 06/30/2019
WMS Partners LLC5,196$245 06/30/2019
     STX5,196$245 06/30/2019
Eqis Capital Management Inc.5,203$245 06/30/2019
     STX5,203$245 06/30/2019
Cubist Systematic Strategies LLC5,174$244 06/30/2019
     STX5,174$244 06/30/2019
Sequoia Financial Advisors LLC5,114$241 06/30/2019
     STX5,114$241 06/30/2019
Macquarie Group Ltd.5,100$240 06/30/2019
     STX5,100$240 06/30/2019
Davis R M Inc.5,062$239 06/30/2019
     STX5,062$239 06/30/2019
Regent Investment Management LLC5,062$239 06/30/2019
     STX5,062$239 06/30/2019
Lavaca Capital LLC5,058$238 06/30/2019
     STX5,058$238 06/30/2019
James Investment Research Inc.4,961$234 06/30/2019
     STX4,961$234 06/30/2019
Cigna Investments Inc. New4,994$231 06/30/2019
     STX4,994$231 06/30/2019
Everence Capital Management Inc.4,910$231 06/30/2019
     STX4,910$231 06/30/2019
Murphy Capital Management Inc.4,800$226 06/30/2019
     STX4,800$226 06/30/2019
Cutler Group LP $224 06/30/2019
     STX4,785$225 06/30/2019
     Put1,700$1 06/30/2019
Wakefield Asset Management LLLP4,692$221 06/30/2019
     STX4,692$221 06/30/2019
grace capital4,656$219 06/30/2019
     STX4,656$219 06/30/2019
Sigma Planning Corp4,646$219 06/30/2019
     STX4,646$219 06/30/2019
Northwestern Mutual Wealth Management Co.4,594$217 06/30/2019
     STX4,594$217 06/30/2019
Simmons Bank4,608$217 06/30/2019
     STX4,608$217 06/30/2019
Quantinno Capital Management LP4,478$211 06/30/2019
     STX4,478$211 06/30/2019
Ameritas Investment Partners Inc.4,449$210 06/30/2019
     STX4,449$210 06/30/2019
Linscomb & Williams Inc.4,433$209 06/30/2019
     STX4,433$209 06/30/2019
ST Germain D J Co. Inc.4,420$208 06/30/2019
     STX4,420$208 06/30/2019
H D Vest Advisory Services4,418$208 06/30/2019
     STX4,418$208 06/30/2019
Capital Investment Advisory Services LLC4,375$207 06/30/2019
     STX4,375$207 06/30/2019
Schafer Cullen Capital Management Inc4,310$205 06/30/2019
     STX4,310$205 06/30/2019
Brave Asset Management Inc.4,350$205 06/30/2019
     STX4,350$205 06/30/2019
Greenleaf Trust4,356$205 06/30/2019
     STX4,356$205 06/30/2019
Van Cleef Asset Management Inc4,300$203 06/30/2019
     STX4,300$203 06/30/2019
American National Registered Investment Advisor Inc.4,300$203 06/30/2019
     STX4,300$203 06/30/2019
BB&T Corp4,282$202 06/30/2019
     STX4,282$202 06/30/2019
KMG Fiduciary Partners LLC4,260$201 06/30/2019
     STX4,260$201 06/30/2019
First Quadrant L P CA3,941$186 06/30/2019
     STX3,941$186 06/30/2019
IFP Advisors Inc3,817$182 03/31/2019
     STX3,817$182 03/31/2019
ETF Managers Group LLC3,871$181 06/30/2019
     STX3,871$181 06/30/2019
TRUE Private Wealth Advisors3,750$176 06/30/2019
     STX3,750$176 06/30/2019
Federated Investors Inc. PA3,353$158 06/30/2019
     STX3,353$158 06/30/2019
Westside Investment Management Inc.3,325$156 06/30/2019
     STX3,325$156 06/30/2019
Signaturefd LLC3,207$151 06/30/2019
     STX3,207$151 06/30/2019
QS Investors LLC3,112$147 06/30/2019
     STX3,112$147 06/30/2019
Winslow Evans & Crocker Inc.3,060$146 06/30/2019
     STX3,060$146 06/30/2019
Whittier Trust Co.3,037$143 06/30/2019
     STX3,037$143 06/30/2019
Two Sigma Securities LLC $141 06/30/2019
     Put17,200$810 06/30/2019
     Call14,800$697 06/30/2019
     STX5,391$254 06/30/2019
Essex Savings Bank2,991$141 06/30/2019
     STX2,991$141 06/30/2019
Coastal Investment Advisors Inc.2,934$139 06/30/2019
     STX2,934$139 06/30/2019
GQ Asset Management LLC2,821$135 06/30/2019
     STX2,821$135 06/30/2019
Avestar Capital LLC2,942$121 06/30/2019
     STX2,942$121 06/30/2019
Belpointe Asset Management LLC2,382$114 03/31/2019
     STX2,382$114 03/31/2019
Whittier Trust Co. of Nevada Inc.2,384$113 06/30/2019
     STX2,384$113 06/30/2019
Fieldpoint Private Securities LLC2,385$112 06/30/2019
     STX2,385$112 06/30/2019
San Francisco Sentry Investment Group CA2,343$111 06/30/2019
     STX2,343$111 06/30/2019
Quad Cities Investment Group LLC2,188$104 06/30/2019
     STX2,188$104 06/30/2019
Penserra Capital Management LLC2,094$98 06/30/2019
     STX2,094$98 06/30/2019
Bogart Wealth LLC2,100$98 06/30/2019
     STX2,100$98 06/30/2019
Certified Advisory Corp2,047$96 06/30/2019
     STX2,047$96 06/30/2019
Investors Research Corp2,000$94 06/30/2019
     STX2,000$94 06/30/2019
Parallel Advisors LLC1,934$91 06/30/2019
     STX1,934$91 06/30/2019
Proffitt & Goodson Inc.1,870$88 06/30/2019
     STX1,870$88 06/30/2019
YorkBridge Wealth Partners LLC1,874$88 06/30/2019
     STX1,874$88 06/30/2019
Rockefeller Capital Management L.P.1,704$80 06/30/2019
     STX1,704$80 06/30/2019
Huntington National Bank $75 06/30/2019
     STX1,595$75 06/30/2019
     COMMON STOCK1$0 06/30/2019
Meridian Wealth Management LLC1,500$71 06/30/2019
     STX1,500$71 06/30/2019
Institutional & Family Asset Management LLC1,462$69 06/30/2019
     STX1,462$69 06/30/2019
Ibex Wealth Advisors1,300$61 06/30/2019
     STX1,300$61 06/30/2019
FinTrust Capital Advisors LLC1,181$56 06/30/2019
     STX1,181$56 06/30/2019
Proequities Inc. $52 06/30/2019
     STX1,106$52 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
CSat Investment Advisory L.P.1,107$52 06/30/2019
     STX1,107$52 06/30/2019
Salem Investment Counselors Inc.1,055$50 06/30/2019
     STX1,055$50 06/30/2019
Destination Wealth Management1,059$50 06/30/2019
     STX1,059$50 06/30/2019
First Financial Corp IN1,000$47 06/30/2019
     STX1,000$47 06/30/2019
Benjamin F. Edwards & Company Inc.927$44 06/30/2019
     STX927$44 06/30/2019
Pinebridge Investments L.P.939$44 06/30/2019
     STX939$44 06/30/2019
Assetmark Inc.905$43 06/30/2019
     STX905$43 06/30/2019
Silvant Capital Management LLC886$42 06/30/2019
     STX886$42 06/30/2019
Brown Brothers Harriman & Co.841$40 06/30/2019
     STX841$40 06/30/2019
Harvest Fund Management Co. Ltd835$39 06/30/2019
     STX835$39 06/30/2019
Quantamental Technologies LLC833$39 06/30/2019
     STX833$39 06/30/2019
HM Payson & Co.800$38 06/30/2019
     STX800$38 06/30/2019
CWM LLC789$37 06/30/2019
     STX789$37 06/30/2019
Whitener Capital Management Inc.750$35 06/30/2019
     STX750$35 06/30/2019
Guardian Life Insurance Co. of America741$35 06/30/2019
     STX741$35 06/30/2019
Shine Investment Advisory Services Inc.749$35 06/30/2019
     STX749$35 06/30/2019
Enterprise Financial Services Corp740$35 06/30/2019
     STX740$35 06/30/2019
NEXT Financial Holdings685$33 03/31/2019
     STX685$33 03/31/2019
First Interstate Bank643$30 06/30/2019
     STX643$30 06/30/2019
Valley National Advisers Inc.592$28 06/30/2019
     STX592$28 06/30/2019
Rehmann Capital Advisory Group581$28 03/31/2019
     STX581$28 03/31/2019
Front Row Advisors LLC573$28 03/31/2019
     STX573$28 03/31/2019
D Orazio & Associates Inc.580$27 06/30/2019
     STX580$27 06/30/2019
Covington Capital Management560$26 06/30/2019
     STX560$26 06/30/2019
Global Retirement Partners LLC552$26 03/31/2019
     STX552$26 03/31/2019
Optimum Investment Advisors500$24 06/30/2019
     STX500$24 06/30/2019
Stonebridge Capital Advisors LLC506$24 06/30/2019
     STX506$24 06/30/2019
Iat Reinsurance Co. LTD.500$24 06/30/2019
     STX500$24 06/30/2019
RPG Investment Advisory LLC511$24 06/30/2019
     STX511$24 06/30/2019
Liberty Wealth Management LLC500$24 06/30/2019
     STX500$24 06/30/2019
Manchester Capital Management LLC446$21 06/30/2019
     STX446$21 06/30/2019
Horan Securities Inc.435$21 06/30/2019
     STX435$21 06/30/2019
Hudock Capital Group LLC403$19 06/30/2019
     STX403$19 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.380$18 06/30/2019
     STX380$18 06/30/2019
Glenmede Trust Co. NA382$17 06/30/2019
     STX382$17 06/30/2019
Cornerstone Advisors Inc.368$17 06/30/2019
     STX368$17 06/30/2019
Trustcore Financial Services LLC362$17 06/30/2019
     STX362$17 06/30/2019
Gradient Investments LLC337$16 06/30/2019
     STX337$16 06/30/2019
Balentine LLC350$16 06/30/2019
     STX350$16 06/30/2019
Zions Bancorporation N.A.331$16 06/30/2019
     STX331$16 06/30/2019
Wealthcare Advisory Partners LLC311$15 06/30/2019
     STX311$15 06/30/2019
Valeo Financial Advisors LLC312$15 06/30/2019
     STX312$15 06/30/2019
Virtus ETF Advisers LLC296$14 06/30/2019
     STX296$14 06/30/2019
BerganKDV Wealth Management LLC305$14 06/30/2019
     STX305$14 06/30/2019
Redhawk Wealth Advisors Inc.276$13 06/30/2019
     STX276$13 06/30/2019
Cullen Frost Bankers Inc.258$12 06/30/2019
     STX258$12 06/30/2019
Vigilant Capital Management LLC260$12 06/30/2019
     STX260$12 06/30/2019
Hanson McClain Inc.248$12 06/30/2019
     STX248$12 06/30/2019
Carroll Financial Associates Inc.273$12 06/30/2019
     STX273$12 06/30/2019
First Manhattan Co.239$11 06/30/2019
     STX239$11 06/30/2019
Rational Advisors LLC242$11 06/30/2019
     STX242$11 06/30/2019
NuWave Investment Management LLC242$11 06/30/2019
     STX242$11 06/30/2019
FTB Advisors Inc.235$11 06/30/2019
     STX235$11 06/30/2019
MV Capital Management Inc.226$11 06/30/2019
     STX226$11 06/30/2019
Proficio Capital Partners LLC217$10 06/30/2019
     STX217$10 06/30/2019
Trustmark National Bank Trust Department200$9 06/30/2019
     STX200$9 06/30/2019
QCI Asset Management Inc. NY191$9 06/30/2019
     STX191$9 06/30/2019
Trust Co. of Vermont185$9 06/30/2019
     STX185$9 06/30/2019
Sandy Spring Bank200$9 06/30/2019
     STX200$9 06/30/2019
Asset Dedication LLC188$9 06/30/2019
     STX188$9 06/30/2019
Willingdon Wealth Management184$9 06/30/2019
     STX184$9 06/30/2019
Global Wealth Management Investment Advisory Inc.185$9 06/30/2019
     STX185$9 06/30/2019
Reilly Financial Advisors LLC160$8 06/30/2019
     STX160$8 06/30/2019
Mascoma Wealth Management LLC175$8 06/30/2019
     STX175$8 06/30/2019
Parkside Financial Bank & Trust146$7 06/30/2019
     STX146$7 06/30/2019
Bartlett & Co. LLC146$7 06/30/2019
     STX146$7 06/30/2019
SRS Capital Advisors Inc.140$7 06/30/2019
     STX140$7 06/30/2019
McIlrath & Eck LLC148$7 06/30/2019
     STX148$7 06/30/2019
Truewealth LLC147$7 06/30/2019
     STX147$7 06/30/2019
Farmers & Merchants Investments Inc.125$6 06/30/2019
     STX125$6 06/30/2019
Motco98$5 06/30/2019
     STX98$5 06/30/2019
JNBA Financial Advisors100$5 06/30/2019
     STX100$5 06/30/2019
Ruggie Capital Group112$5 06/30/2019
     STX112$5 06/30/2019
Jacobi Capital Management LLC99$5 06/30/2019
     STX99$5 06/30/2019
Patriot Financial Group Insurance Agency LLC112$5 06/30/2019
     STX112$5 06/30/2019
Berman Capital Advisors LLC124$5 06/30/2019
     STX124$5 06/30/2019
Lake Point Wealth Management100$5 06/30/2019
     STX100$5 06/30/2019
Smithfield Trust Co.90$4 06/30/2019
     STX90$4 06/30/2019
TCG Advisors LP93$4 06/30/2019
     STX93$4 06/30/2019
Glassman Wealth Services78$4 06/30/2019
     STX78$4 06/30/2019
Next Capital Management LLC90$4 06/30/2019
     STX90$4 06/30/2019
Bay Harbor Wealth Management LLC80$4 06/30/2019
     STX80$4 06/30/2019
Acadian Asset Management LLC72$3 06/30/2019
     STX72$3 06/30/2019
Financial Gravity Wealth Inc.73$3 06/30/2019
     STX73$3 06/30/2019
MBM Wealth Consultants LLC58$3 06/30/2019
     STX58$3 06/30/2019
Semmax Financial Advisors Inc.74$3 06/30/2019
     STX74$3 06/30/2019
Aviance Capital Management LLC65$3 03/31/2019
     STX65$3 03/31/2019
AdvisorNet Financial Inc45$2 06/30/2019
     STX45$2 06/30/2019
Quadrant Capital Group LLC82$2 06/30/2019
     STX82$2 06/30/2019
Evolution Wealth Advisors LLC44$2 06/30/2019
     STX44$2 06/30/2019
FIL Ltd16$1 06/30/2019
     STX16$1 06/30/2019
Baystate Wealth Management LLC10$1 06/30/2019
     STX10$1 06/30/2019
Tarbox Family Office Inc.16$1 06/30/2019
     STX16$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC16$1 06/30/2019
     STX16$1 06/30/2019
First Personal Financial Services16$1 06/30/2019
     STX16$1 06/30/2019
Clear Investment Research LLC24$1 06/30/2019
     STX24$1 06/30/2019
Flagship Harbor Advisors LLC26$1 06/30/2019
     STX26$1 06/30/2019
Aspire Private Capital LLC19$1 06/30/2019
     STX19$1 06/30/2019
Pathstone Family Office LLC0$0 06/30/2019
     STX0$0 06/30/2019
Newfound Research LLC3$0 06/30/2019
     STX3$0 06/30/2019
Global Financial Private Capital LLC8$0 06/30/2019
     STX8$0 06/30/2019
Salomon & Ludwin LLC0$0 06/30/2019
     STX0$0 06/30/2019
Twin Tree Management LP $-35 06/30/2019
     Put71,600$3,374 06/30/2019
     STX70,858$3,339 06/30/2019
Walleye Trading Advisors LLC $-906 06/30/2019
     Put20,600$971 06/30/2019
     STX1,384$65 06/30/2019
Group One Trading L.P. $-1,167 06/30/2019
     Put59,300$2,794 06/30/2019
     STX30,834$1,453 06/30/2019
     Call3,700$174 06/30/2019
Capstone Investment Advisors LLC $-1,721 06/30/2019
     Put66,000$3,110 06/30/2019
     Call19,200$905 06/30/2019
     STX10,279$484 06/30/2019
Susquehanna International Group LLP $-2,957 06/30/2019
     Put1,467,900$69,167 06/30/2019
     Call1,359,400$64,055 06/30/2019
     STX45,749$2,155 06/30/2019
Tuscan Ridge Asset Management LLC $-3,525 06/30/2019
     Put140,100$6,602 06/30/2019
     Call43,500$2,050 06/30/2019
     STX21,800$1,027 06/30/2019
Wolverine Trading LLC $-4,752 06/30/2019
     Put266,800$12,572 06/30/2019
     Call143,300$6,752 06/30/2019
     STX22,666$1,068 06/30/2019
Anchorage Capital Group L.L.C. $-7,068 06/30/2019
     Put150,000$7,068 06/30/2019
Walleye Trading LLC $-16,379 06/30/2019
     Put470,300$22,161 06/30/2019
     Call115,200$5,428 06/30/2019
     STX7,504$354 06/30/2019
Parallax Volatility Advisers L.P. $-21,476 06/30/2019
     Put806,300$37,995 06/30/2019
     Call241,600$11,383 06/30/2019
     STX108,996$5,136 06/30/2019
Sandler Capital Management535,900$-25,252 06/30/2019
     Put535,900$25,252 06/30/2019

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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