Dark
Light
System
Security
STMICROELECTRONICS N V
STMICROELECTRONICS N V. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 114 Institutional holders with a total value of $255,899,207.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MILLER HOWARD INVESTMENTS INC /NY 4,916,827 45,579,000 17.81%
2 BCWM, LLC 460,825 42,718,000 16.69%
3 Sensato Investors LLC 1,669,023 15,472,000 6.05%
4 Bain Capital Public Equity Management, LLC 1,432,967 13,284,000 5.19%
5 Whale Rock Capital Management LLC 1,408,240 13,141,000 5.14%
6 GUARDIAN CAPITAL LP 1,123,670 10,416,000 4.07%
7 SKBA CAPITAL MANAGEMENT LLC 1,086,900 10,076,000 3.94%
8 CREDIT SUISSE AG/ 1,035,960 9,603,000 3.75%
9 WELLS FARGO & COMPANY/MN 904,576 8,385,000 3.28%
10 ENVESTNET ASSET MANAGEMENT INC 757,122 7,019,000 2.74%
11 GOLDMAN SACHS GROUP INC 752,850 6,979,000 2.73%
12 Advisors Asset Management, Inc. 681,240 6,315,000 2.47%
13 MERITAGE PORTFOLIO MANAGEMENT 589,560 5,465,000 2.14%
14 DIMENSIONAL FUND ADVISORS LP 493,623 4,576,000 1.79%
15 BANK OF AMERICA CORP /DE/ 488,749 4,530,000 1.77%
16 GUGGENHEIM CAPITAL LLC 386,385 3,581,000 1.40%
17 TWO SIGMA INVESTMENTS, LP 347,190 3,218,000 1.26%
18 Mirae Asset Global Investments Co., Ltd. 331,000 3,068,000 1.20%
19 ROYAL BANK OF CANADA 325,406 3,017,000 1.18%
20 Aperio Group, LLC 297,560 2,758,000 1.08% SH
21 CITADEL ADVISORS LLC 245,322 2,274,000 0.89%
22 MORGAN STANLEY 242,298 2,246,000 0.88%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 221,572 2,054,000 0.80%
24 NORTHERN TRUST CORP 215,939 2,002,000 0.78%
25 ICC CAPITAL MANAGEMENT INC/ 214,367 1,987,000 0.78%
26 RENAISSANCE TECHNOLOGIES LLC 192,324 1,783,000 0.70%
27 RAYMOND JAMES & ASSOCIATES 171,608 1,591,000 0.62%
28 AMERICAN INTERNATIONAL GROUP, INC. 149,662 1,387,368 0.54%
29 BB&T SECURITIES, LLC 13,286 1,231,000 0.48%
30 UBS Group AG 121,568 1,126,000 0.44%
31 DEERE & CO 120,521 1,117,000 0.44%
32 GLENMEDE TRUST CO NA 90,745 840,000 0.33%
33 CAPSTONE ASSET MANAGEMENT CO 82,630 766,000 0.30%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,200 697,000 0.27% Put
35 MUFG Americas Holdings Corp 75,190 697,000 0.27%
36 Price Capital Management, Inc. 74,719 693,000 0.27%
37 M&T BANK CORP 68,632 636,000 0.25%
38 Credential Securities Inc. 61,621 571,226 0.22%
39 SG Americas Securities, LLC 60,910 565,000 0.22%
40 FIRST TRUST ADVISORS LP 60,081 557,000 0.22%
41 RIVERHEAD CAPITAL MANAGEMENT LLC 58,000 538,000 0.21%
42 A.R.T. Advisors, LLC 53,368 494,000 0.19%
43 AMP Capital Investors Ltd 52,105 491,000 0.19%
44 PEAK6 Group LLC 52,249 484,000 0.19%
45 TORONTO DOMINION BANK 50,613 469,000 0.18%
46 TD ASSET MANAGEMENT INC 60,630 468,000 0.18%
47 RUSSELL FRANK CO/ 46,695 433,000 0.17%
48 World Asset Management Inc 46,216 428,000 0.17%
49 COMERICA BANK 45,151 419,000 0.16%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,537 404,000 0.16%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.