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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1406 - 2024-03-31 35,406,307 $237,930,000 3,427,575
   ARIEL CAPITAL MANAGEMENT LLC 18 - 2024-03-31 29,579,797 $198,776,000 7,131,950
   ALLIANCEBERNSTEIN L.P. 324 - 2024-03-31 19,531,415 $131,251,000 4,764,718
   BLACKROCK INC. 2121 - 2024-03-31 12,533,442 $84,225,000 1,455,467
   CITADEL ADVISORS LLC 460 - 2024-03-31 7,680,973 $51,616,000 7,530,030
   DIMENSIONAL FUND ADVISORS INC 1440 - 2024-03-31 7,654,208 $51,436,000 66,666
   COOPERMAN LEON G 17 - 2024-03-31 6,150,000 $41,328,000 3,050,000
   STATE STREET CORP 1815 - 2024-03-31 6,090,932 $41,238,000 428,742
   AQR CAPITAL MANAGEMENT LLC 406 - 2024-03-31 4,491,903 $30,096,000 1,612,620
   GEODE CAPITAL MANAGEMENT LLC 1735 - 2024-03-31 4,069,867 $27,355,000 790,752
   MILLENNIUM MANAGEMENT LLC 817 - 2024-03-31 4,042,734 $27,167,000 4,042,734
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1474 - 2024-03-31 3,767,173 $25,315,000 408,896
   JANE STREET GROUP LLC 461 - 2024-03-31 3,228,796 $21,698,000 3,189,926
   FIRST TRUST ADVISORS LP 853 - 2024-03-31 2,556,549 $17,180,000 71,083
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 553 - 2024-03-31 1,732,598 $12,180,000 220,412
   NORTHERN TRUST CORP 2043 - 2024-03-31 1,479,994 $9,946,000 363,098
   INVESCO LTD 1803 - 2024-03-31 1,424,545 $9,573,000 1,156,622
   D E SHAW & CO INC 830 - 2024-03-31 1,395,784 $9,380,000 1,378,082
   BANK OF AMERICA CORP /DE/ 2543 - 2024-03-31 1,336,592 $8,982,000 671,027
   MACKENZIE FINANCIAL CORP 464 - 2024-03-31 1,317,773 $8,855,000 1,148,802
   NORDEA INVESTMENT MANAGEMENT AB 439 - 2024-03-31 1,297,954 $8,703,000 310,406
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 700 - 2024-03-31 1,276,897 $8,581,000 957,845
   Cubist Systematic Strategies LLC 361 - 2024-03-31 1,078,870 $7,250,000 1,062,371
   J P MORGAN CHASE & CO 2250 - 2024-03-31 1,069,118 $7,184,000 519,378
   FMR LLC 1872 - 2024-03-31 1,052,707 $7,074,000 974,996
   FIRST MANHATTAN CO 182 - 2024-03-31 966,125 $6,492,000 32,480
   NUVEEN ASSET MANAGEMENT, LLC 1830 - 2024-03-31 923,822 $6,208,000 72,397
   LAPIDES ASSET MANAGEMENT LLC 6 - 2023-06-30 924,000 $5,572,000 180,400
   Redwood Investment Management LLC 50 - 2024-03-31 811,419 $5,453,000 127,350
   TCW GROUP INC 190 - 2024-03-31 618,177 $4,154,000 399,642
   LONESTAR CAPITAL MANAGEMENT LLC 7 - 2024-03-31 520,000 $3,494,000 120,000
   Nishkama Capital LLC 55 - 2024-03-31 474,931 $3,192,000 451,714
   PRUDENTIAL FINANCIAL INC 1177 - 2024-03-31 474,764 $3,190,000 284,170
   GOTHAM ASSET MANAGEMENT, LLC 513 - 2024-03-31 463,879 $3,117,000 84,550
   Russell Investments Group Ltd. 1386 - 2024-03-31 461,448 $3,101,000 285,856
   SPRINGBOK CAPITAL MANAGEMENT LLC 143 - 2024-03-31 399,150 $2,682,000 217,529
   BNP PARIBAS ARBITRAGE SA 1304 - 2024-03-31 375,429 $2,523,000 3,931
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1649 - 2024-03-31 285,651 $1,920,000 28,787
   BALYASNY ASSET MANAGEMENT LLC 1077 - 2024-03-31 258,097 $1,734,000 258,097
   Pathstone Holdings LLC 983 - 2024-03-31 250,663 $1,685,000 219,850
   Beacon Pointe Advisors LLC 537 - 2024-03-31 244,509 $1,643,000 1,815
   RHUMBLINE ADVISERS 2009 - 2024-03-31 239,490 $1,609,000 12,812
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 227 - 2024-03-31 212,068 $1,425,000 167,540
   Boston Partners 543 - 2024-03-31 192,468 $1,293,000 136,977
   QUANTBOT TECHNOLOGIES LLC 434 - 2024-03-31 179,036 $1,203,000 146,657
   Jump Financial LLC 706 - 2024-03-31 175,600 $1,180,000 162,100
   VIRGINIA RETIREMENT SYSTEMS ET AL 468 - 2023-09-30 193,300 $1,160,000 7,300
   NEW YORK STATE COMMON RETIREMENT FUND 1669 - 2024-03-31 164,653 $1,106,000 32,850
   GSA CAPITAL PARTNERS LLP 424 - 2024-03-31 151,401 $1,017,000 151,401
   Pearl River Capital LLC 194 - 2024-03-31 148,341 $997,000 148,341
   Engineers Gate Manager LP 886 - 2024-03-31 135,903 $913,000 28,618
   PRICE T ROWE ASSOCIATES INC /MD/ 1953 - 2024-03-31 131,678 $886,000 16,816
   JANUS HENDERSON GROUP PLC 1710 - 2024-03-31 128,362 $862,000 50,006
   Treasurer of the State of North Carolina 965 - 2024-03-31 123,430 $829,000 20,881
   Prime Capital Investment Advisors LLC 504 - 2024-03-31 118,807 $798,000 1,661
   DSC ADVISORS LP 9 - 2024-03-31 115,000 $773,000 115,000
   Capula Management Ltd 114 - 2024-03-31 113,560 $763,000 113,560
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1188 - 2024-03-31 106,596 $716,000 10,119
   Toroso Investments LLC 1035 - 2024-03-31 101,886 $685,000 11,226
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1629 - 2024-03-31 94,204 $633,000 69,712
   Quantinno Capital Management LP 896 - 2024-03-31 91,481 $615,000 1,863
   ING INVESTMENT MANAGEMENT LLC 1781 - 2024-03-31 88,646 $596,000 7,947
   JANNEY MONTGOMERY SCOTT LLC 1973 - 2024-03-31 75,863 $510,000 2,183
   SMITH MOORE & CO. 270 - 2024-03-31 74,230 $499,000 996
   Ethic Inc. 769 - 2024-03-31 71,342 $479,000 8,078
   XTX Topco Ltd 533 - 2024-03-31 69,060 $464,000 48,163
   State of Tennessee Treasury Department 1421 - 2024-03-31 67,474 $453,000 24,559
   LPL FINANCIAL CORP 3974 - 2024-03-31 53,394 $359,000 1,284
   UMB BANK N A/MO 460 - 2024-03-31 52,417 $352,000 540
   AMERICAN CENTURY COMPANIES INC 2554 - 2024-03-31 50,647 $340,000 8,898
   Schonfeld Strategic Advisors LLC 1479 - 2024-03-31 42,585 $286,000 42,585
   AMALGAMATED BANK 1502 - 2024-03-31 41,959 $282,000 12,384
   GRAHAM CAPITAL MANAGEMENT LP 761 - 2024-03-31 41,679 $280,000 21,649
   BOOTHBAY FUND MANAGEMENT LLC 981 - 2024-03-31 40,794 $274,000 28,811
   Dynamic Technology Lab Private Ltd 865 - 2024-03-31 35,283 $237,000 35,283
   CITIGROUP INC 3071 - 2024-03-31 34,217 $230,000 7,609
   Goss Wealth Management LLC 1809 - 2024-03-31 31,102 $209,000 13,185
   INNEALTA CAPITAL LLC 89 - 2024-03-31 30,780 $207,000 18,330
   Cresset Asset Management LLC 1775 - 2024-03-31 24,617 $167,000 6,745
   Moors & Cabot Inc. 831 - 2024-03-31 24,800 $167,000 200
   CWM LLC 1606 - 2024-03-31 23,724 $159,000 19,057
   HIGHLAND CAPITAL MANAGEMENT CORP 338 - 2024-03-31 22,077 $148,000 683
   Pictet Asset Management Holding SA 1820 - 2024-03-31 21,587 $145,000 4,532
   AMERIPRISE FINANCIAL INC 3650 - 2024-03-31 21,359 $144,000 3,031
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1664 - 2024-03-31 21,253 $143,000 286
   PRINCIPAL FINANCIAL GROUP INC 2227 - 2024-03-31 21,085 $142,000 7,635
   COMMONWEALTH EQUITY SERVICES LLC. 3683 - 2024-03-31 20,244 $136,000 1,477
   JustInvest LLC 1511 - 2024-03-31 17,235 $116,000 1,509
   MQS Management LLC 403 - 2024-03-31 16,796 $113,000 4,300
   TOWER RESEARCH CAPITAL LLC 1802 - 2024-03-31 15,675 $105,000 5,903
   UTAH RETIREMENT SYSTEMS 960 - 2024-03-31 14,129 $95,000 2,529
   FIS GROUP INC. 1243 - 2024-03-31 13,542 $91,000 1,920
   AXQ CAPITAL LP 582 - 2024-03-31 13,124 $88,000 794
   LAZARD ASSET MANAGEMENT LLC 1403 - 2024-03-31 12,308 $82,000 7,917
   NATIONAL BANK OF CANADA /FI/ 1423 - 2024-03-31 11,638 $81,000 3,990
   Cetera Investment Advisers 3482 - 2024-03-31 11,650 $78,000 972
   CREATIVE PLANNING 2726 - 2024-03-31 11,140 $75,000 11,140
   WEALTHSOURCE PARTNERS LLC 486 - 2023-12-31 10,669 $73,000 58
   Nelson Van Denburg & Campbell Wealth Management Gr 1128 - 2024-03-31 9,885 $66,000 8,965
   CI INVESTMENTS INC 1009 - 2024-03-31 7,654 $51,000 1,421
  100 Records found
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