STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VAN ECK ASSOCIATES CORP10,532,428$273
BlackRock, Inc.8,269,221$214,504
MORGAN STANLEY6,156,161$159,691
Slate Path Capital LP5,280,500$136,976
Invesco Ltd.5,199,951$134,887
GOLDMAN SACHS GROUP INC4,553,170$118,109
TWO SIGMA INVESTMENTS, LP3,602,842$93,458
JPMORGAN CHASE & CO3,370,579$87,433
FIL Ltd3,107,386$80,606
DIMENSIONAL FUND ADVISORS LP3,063,194$79,462
Woodline Partners LP1,920,099$49,807
Rafferty Asset Management, LLC1,832,344$47,531
BNP PARIBAS ARBITRAGE, SA1,699,806$44,093
MARSHALL WACE, LLP1,647,305$42,731
BRANDES INVESTMENT PARTNERS, LP1,566,965$40,647
Penserra Capital Management LLC1,517,517$39
Defiance ETFs, LLC1,517,463$39,545
CITADEL ADVISORS LLC1,495,711$38,799
BARCLAYS PLC1,490,731$38,670
BANK OF AMERICA CORP /DE/1,398,010$36,264
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,397,239$36,244
UBS Group AG1,378,722$35,764
Grantham, Mayo, Van Otterloo & Co. LLC1,019,708$26,451
CITIGROUP INC990,488$25,693
VOLORIDGE INVESTMENT MANAGEMENT, LLC985,379$25,561
ACADIAN ASSET MANAGEMENT LLC774,893$20
Duquesne Family Office LLC773,555$20
FMR LLC770,893$19,997
MILLENNIUM MANAGEMENT LLC724,862$18,803
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND600,000$15,564
Robeco Schweiz AG566,130$14,685
TWO SIGMA ADVISERS, LP562,500$14,591
MACKENZIE FINANCIAL CORP558,730$14,532
NORTHERN TRUST CORP555,522$14,410
Foresight Global Investors, Inc.483,098$12,532
WELLS FARGO & COMPANY/MN417,209$10,822
Hardman Johnston Global Advisors LLC372,431$9,661
ROYAL BANK OF CANADA371,603$9,640
AMERICAN CENTURY COMPANIES INC352,424$9,142
Voleon Capital Management LP241,088$6,254
Quantinno Capital Management LP213,584$5,540
TORONTO DOMINION BANK203,246$5,272
Creative Planning194,664$5,050
HRT FINANCIAL LP180,340$5
PEAK6 LLC174,447$4,525
STIFEL FINANCIAL CORP164,422$4,265
AMERIPRISE FINANCIAL INC162,051$4,204
LPL Financial LLC159,000$4,124
Modera Wealth Management, LLC155,790$4,041
Walleye Capital LLC150,874$3,914
AZZAD ASSET MANAGEMENT INC /ADV142,104$3,686
PNC Financial Services Group, Inc.138,344$3,589
STATE STREET CORP135,146$3,506
FIRST TRUST ADVISORS LP132,751$3,444
NEW YORK STATE COMMON RETIREMENT FUND126,282$3,276
DEUTSCHE BANK AG\124,816$3,238
ENVESTNET ASSET MANAGEMENT INC124,016$3,217
Curi Capital, LLC115,268$2,990
Henry James International Management Inc.105,143$2,727
HANTZ FINANCIAL SERVICES, INC.97,859$3
Maxi Investments CY Ltd90,000$2
SEI INVESTMENTS CO87,417$2,268
NEUBERGER BERMAN GROUP LLC84,593$2,194
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.82,020$2,245
CHARLES SCHWAB INVESTMENT MANAGEMENT INC80,667$2,093
Walleye Trading LLC80,570$2,090
Cerity Partners LLC79,647$2,066
Candriam S.C.A.76,811$1,993
SALT Holding Corp.75,900$1,969
Jump Financial, LLC73,870$1,916
Crossmark Global Holdings, Inc.66,679$1,730
Mariner, LLC66,553$1,727
EVERGREEN CAPITAL MANAGEMENT LLC66,477$1,724
Headlands Technologies LLC63,491$1,647
Corient Private Wealth LLC62,401$1,619
AQR CAPITAL MANAGEMENT LLC61,590$1,598
Callan Family Office, LLC60,397$1,567
Quantbot Technologies LP58,858$1,527
Ethic Inc.57,294$1,486
Quantitative Investment Management, LLC54,560$1
IMC-Chicago, LLC54,123$1,404
Midwest Trust Co54,041$1,402
HIGHLAND CAPITAL MANAGEMENT, LLC51,360$1,332
ExodusPoint Capital Management, LP50,236$1,303
GUGGENHEIM CAPITAL LLC50,018$1,297
SG Americas Securities, LLC45,361$1
Vanguard Personalized Indexing Management, LLC42,406$1,100
Paloma Partners Management Co42,000$1,089
Nova R Wealth, Inc.39,314$1,020
Laird Norton Wetherby Trust Company, LLC37,820$981
BANK OF MONTREAL /CAN/36,855$956
Cetera Investment Advisers36,525$947
Tower Research Capital LLC (TRC)35,951$933
Rockefeller Capital Management L.P.33,863$878
RAYMOND JAMES FINANCIAL INC33,494$869
Pathstone Holdings, LLC32,671$847
BRIAN LOW FINANCIAL GROUP, LLC32,294$838
SIH Partners, LLLP32,254$837
Bank of New York Mellon Corp30,774$798
MERCER GLOBAL ADVISORS INC /ADV30,304$786
216 other institutions1,480,732$36,244
Total (316 institutions)89,830,195$1,963,851