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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 04/30/2024 | VAN ECK ASSOCIATES CORP | 5.80 M | $250.83 M | 55.29% | 0.64% |
| 05/10/2024 | BLACKROCK INC. | 5.08 M | $219.77 M | 16.01% | 0.56% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 3.95 M | $170.75 M | 66.67% | 0.44% |
| 05/14/2024 | CAPITAL INTERNATIONAL INVESTORS | 3.13 M | $135.47 M | 2.44% | 0.35% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 2.78 M | $120.16 M | 78.17% | 0.31% |
| 05/13/2024 | RAFFERTY ASSET MANAGEMENT, LLC | 2.39 M | $103.21 M | 47.75% | 0.27% |
| 05/14/2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 2.37 M | $102.47 M | -4.10% | 0.26% |
| 05/15/2024 | MORGAN STANLEY | 2.28 M | $98.42 M | -1.64% | 0.25% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 2.24 M | $97.00 M | 1,002.64% | 0.25% |
| 05/08/2024 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1.56 M | $67.30 M | -1.37% | 0.17% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.34 M | $57.82 M | 64.90% | 0.15% |
| 05/10/2024 | CITIGROUP INC | 1.22 M | $52.58 M | 221.95% | 0.13% |
| 05/15/2024 | BARCLAYS PLC | 1.21 M | $52.13 M | 22.42% | 0.13% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.19 M | $51.57 M | 203.04% | 0.13% |
| 05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 1.08 M | $46.69 M | 1,564,831.88% | 0.12% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 1.06 M | $45.99 M | 65.86% | 0.12% |
| 05/13/2024 | UBS GROUP AG | 1.05 M | $45.48 M | -39.71% | 0.12% |
| 05/14/2024 | DELTA GLOBAL MANAGEMENT LP | 1.05 M | $45.30 M | 31.33% | 0.12% |
| 05/13/2024 | UBS GROUP AG | 910,798 | $39.38 M | 0.25% | 0.10% |
| 05/14/2024 | GROUPAMA ASSET MANAGMENT | 904,003 | $38.96 M | 100.00% | 0.10% |
| 04/25/2024 | ROBECO SCHWEIZ AG | 874,855 | $37.83 M | -5.79% | 0.10% |
| 05/15/2024 | MARSHALL WACE, LLP | 868,284 | $37.54 M | 100.00% | 0.10% |
| 05/15/2024 | ANALOG CENTURY MANAGEMENT LP | 864,668 | $37.39 M | 69.02% | 0.10% |
| 05/15/2024 | ROYAL BANK OF CANADA | 841,992 | $36.41 M | 4.95% | 0.09% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 833,675 | $36.05 M | 8.35% | 0.09% |
| 05/15/2024 | CITADEL ADVISORS LLC | 745,700 | $32.24 M | 81.97% | 0.08% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 745,464 | $32.23 M | -26.68% | 0.08% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 699,278 | $30.24 M | 253.23% | 0.08% |
| 05/13/2024 | FIL LTD | 697,329 | $30.15 M | 100.00% | 0.08% |
| 05/13/2024 | FMR LLC | 693,551 | $29.99 M | 16.10% | 0.08% |
| 05/13/2024 | UBS GROUP AG | 561,700 | $24.29 M | -64.12% | 0.06% |
| 05/10/2024 | CIBC PRIVATE WEALTH GROUP, LLC | 457,531 | $19.82 M | 100.00% | 0.05% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 448,019 | $19.37 M | 33.53% | 0.05% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 440,823 | $19.06 M | -1.92% | 0.05% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 375,753 | $16.25 M | -0.87% | 0.04% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 369,835 | $15.99 M | 6.01% | 0.04% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 336,702 | $14.56 M | -0.31% | 0.04% |
| 05/14/2024 | NORTHERN TRUST CORP | 332,771 | $14.39 M | 0.52% | 0.04% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 317,632 | $13.73 M | 0.26% | 0.04% |
| 04/25/2024 | NATIXIS ADVISORS, L.P. | 312,675 | $13.52 M | 120.70% | 0.03% |
| 05/10/2024 | EXENCIAL WEALTH ADVISORS, LLC | 309,745 | $13.39 M | 3.37% | 0.03% |
| 05/14/2024 | FEDERATED HERMES, INC. | 284,219 | $12.29 M | -47.37% | 0.03% |
| 05/14/2024 | INVESCO LTD. | 276,423 | $11.95 M | 38.55% | 0.03% |
| 05/15/2024 | STATE STREET CORP | 267,523 | $11.57 M | 1.79% | 0.03% |
| 05/02/2024 | KORNITZER CAPITAL MANAGEMENT INC /KS | 246,126 | $10.64 M | 38.18% | 0.03% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,603 | $9.11 M | 710.39% | 0.02% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 204,056 | $8.82 M | 22.15% | 0.02% |
| 05/15/2024 | CITADEL ADVISORS LLC | 201,800 | $8.73 M | 16.18% | 0.02% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 199,900 | $8.64 M | -81.96% | 0.02% |
| 05/15/2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 183,000 | $7.91 M | 69.92% | 0.02% |
A. During the previous two years, 532 institutional investors and hedge funds held shares of STMicroelectronics N.V.. The most heavily invested institutionals were:
VAN ECK ASSOCIATES CORP: 5.8 M
BlackRock Inc.: 5.08 M
GOLDMAN SACHS GROUP INC: 3.95 M
Capital International Investors: 3.13 M
BANK OF AMERICA CORP /DE/: 2.78 M
Rafferty Asset Management, LLC: 2.39 M
A. 6.64% of STMicroelectronics N.V. stock is owned by institutional investors.
A. Institutional investors have bought a total of 74.60 M shares in the last 24 months. This purchase volume represents approximately $3.14 B in transactions.
