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Get Institutions for : 
ADT Inc (ADT)  
$7.11 0.04 (0.57%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 224    11
Total shares held : 
 818,046,724  
% of shares held : 
 95.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 9,903,895  
% of shares held change : 
   1.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.02  
Last Quarter's Ending Price : 
 $6.82  
Last Quarter's Average Price : 
 $6.23  
Change from last quarter's     
avg. price to the last closing  : 
0.88 (14.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 11,480,706
 1.4%
 
Increased Positions :
78
 8,425,080
 1.03%
 
Unchanged Positions :
41
 641,206,017
 78.38%
 
Decreased Positions :
73
-9,066,710
-1.11%
 
Closed Positions :
21
-935,181
-0.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALYESKA INVESTMENT GROUP, L.P. 193 *New 2024-03-31 3,400,000 $22,848,000 3,400,000
   LSV ASSET MANAGEMENT 321 *New 2024-03-31 3,373,139 $22,667,000 3,373,139
   Ghisallo Capital Management LLC 20 *New 2024-03-31 2,000,000 $13,440,000 2,000,000
   BRACEBRIDGE CAPITAL LLC 6 *New 2024-03-31 1,500,000 $10,080,000 1,500,000
   HRT FINANCIAL LLC 158 *New 2024-03-31 1,269,100 $8,528,000 1,269,100
   CALAMOS ADVISORS LLC 283 *New 2024-03-31 1,137,050 $7,641,000 1,137,050
   MERITAGE PORTFOLIO MANAGEMENT 115 *New 2024-03-31 650,533 $4,372,000 650,533
   LAURION CAPITAL MANAGEMENT LP 146 *New 2024-03-31 500,000 $3,360,000 500,000
   WEISS CAPITAL LLC 114 *New 2024-03-31 414,984 $2,789,000 414,984
   ExodusPoint Capital Management LP 489 *New 2024-03-31 414,005 $2,782,000 414,005
   ZIMMER PARTNERS, LP 106 *New 2024-03-31 350,018 $2,352,000 350,018
   Monashee Investment Management LLC 61 *New 2024-03-31 320,000 $2,150,000 320,000
   BB&T CORP 1353 *New 2024-03-31 244,790 $1,645,000 244,790
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1209 *New 2024-03-31 229,444 $1,542,000 229,444
   STRS OHIO 785 *New 2024-03-31 212,793 $1,429,000 212,793
   SAVANT CAPITAL MANAGEMENT INC 460 *New 2024-03-31 202,861 $1,363,000 202,861
   CORNERCAP INVESTMENT COUNSEL INC 190 *New 2024-03-31 170,587 $1,146,000 170,587
   ARROWPOINT ASSET MANAGEMENT, LLC 267 *New 2024-03-31 150,000 $1,008,000 150,000
   Quadrature Capital LTD 489 *New 2024-03-31 146,136 $981,000 146,136
   SEVEN EIGHT CAPITAL LLC 368 *New 2024-03-31 109,523 $736,000 109,523
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 95 *New 2024-03-31 100,199 $673,000 100,199
   PARALLAX VOLATILITY ADVISERS, LLC 290 *New 2024-03-31 99,517 $669,000 99,517
   Entropy Technologies LP 385 *New 2024-03-31 92,750 $623,000 92,750
   PINEBRIDGE INVESTMENTS LTD 504 *New 2024-03-31 88,414 $594,000 88,414
   LECAP ASSET MANAGEMENT LTD 255 *New 2024-03-31 79,109 $532,000 79,109
   HUDSON BAY CAPITAL MANAGEMENT LP 467 *New 2024-03-31 73,320 $493,000 73,320
   Gallacher Capital Management LLC 78 *New 2024-03-31 73,287 $492,000 73,287
   VERITION FUND MANAGEGMENT LLC 1382 *New 2024-03-31 66,693 $448,000 66,693
   Alaska Permanent Fund Corp 419 *New 2024-03-31 66,333 $446,000 66,333
   Centiva Capital LP 749 *New 2024-03-31 64,115 $431,000 64,115
   Nova R Wealth Inc. 57 *New 2024-03-31 59,250 $398,000 59,250
   Teza Capital Management LLC 392 *New 2024-03-31 57,739 $388,000 57,739
   NATIXIS 632 *New 2024-03-31 57,289 $385,000 57,289
   HBK INVESTMENTS L P *New 2024-03-31 50,000 $336,000 50,000
   MITSUBISHI UFJ TRUST & BANKING CORP 963 *New 2024-03-31 49,471 $321,000 49,471
   Oak Thistle LLC 165 *New 2024-03-31 46,238 $311,000 46,238
   OXFORD ASSET MANAGEMENT 89 *New 2024-03-31 46,180 $310,000 46,180
   IMCCHICAGO, LLC 394 *New 2024-03-31 43,827 $295,000 43,827
   Bayesian Capital Management LP 575 *New 2024-03-31 41,300 $278,000 41,300
   Y-Intercept (Hong Kong) Ltd 1034 *New 2024-03-31 38,459 $258,000 38,459
   TWO SIGMA SECURITIES LLC 832 *New 2024-03-31 32,238 $217,000 32,238
   Pallas Capital Advisors LLC 421 *New 2024-03-31 28,477 $191,000 28,477
   PETRUS TRUST COMPANY, LTA 587 *New 2024-03-31 28,267 $190,000 28,267
   DELAP WEALTH ADVISORY LLC 254 *New 2024-03-31 21,949 $147,000 21,949
   CSS LLC/IL 390 *New 2024-03-31 20,200 $136,000 20,200
   Headlands Technologies LLC 490 *New 2024-03-31 18,982 $128,000 18,982
   HPM Partners LLC 2178 *New 2024-03-31 16,997 $114,000 16,997
   American Trust 282 *New 2023-12-31 13,374 $91,000 13,374
   Scientech Research LLC 384 *New 2024-03-31 12,151 $82,000 12,151
   TFB Advisors LLC 261 *New 2024-03-31 11,919 $77,000 11,919
   CAPSTONE INVESTMENT ADVISORS LLC 1135 *New 2024-03-31 10,543 $71,000 10,543
   GRIES FINANCIAL LLC 272 *New 2024-03-31 10,091 $68,000 10,091
   Quantamental Technologies LLC 272 *New 2023-09-30 11,233 $67,000 11,233
   Merit Financial Group LLC 848 *New 2024-03-31 10,037 $67,000 10,037
   Chicago Capital LLC 290 *New 2024-03-31 10,000 $67,000 10,000
   Quarry LP 556 *New 2024-03-31 5,444 $37,000 5,444
   IFP Advisors Inc 2108 *New 2023-12-31 1,782 $12,000 1,782
   NISA INVESTMENT ADVISORS L L C 2013 *New 2024-03-31 0 $11,000 0
   OLD POINT TRUST & FINANCIAL SERVICES N A 434 *New 2024-03-31 350 $2,000 350
   AYRSHIRE ASSOCIATES INC 693 *New 2024-03-31 5 $0 5
   JJJ Advisors Inc. 1108 *New 2024-03-31 60 $0 60
   Hartland & Co. LLC 1579 *New 2024-03-31 14 $0 14
   Financial Gravity Wealth Inc. 1389 *New 2024-03-31 66 $0 66
  63 Records found
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