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AdTheorent Holding Company, Inc (ADTH) |
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$9.66 0.00 (0.00%) as of 4:30 Wed 12/22
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Download |
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Institutional
Holders
Total
Institutions:
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47 4 |
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Total
shares held :
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13,493,819 |
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% of shares
held :
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42.67% |
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Changes In:
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New/increased
positions vs
old/decreased
positions :
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-5 |
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Amount
of shares held :
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-40,128 |
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% of shares
held change :
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-0.13% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Whetstone Capital Advisors LLC |
8 |
- |
2024-03-31 |
3,395,473 |
$10,899,000 |
16,851 |
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AMERIPRISE FINANCIAL INC |
1799 |
- |
2024-03-31 |
2,896,804 |
$9,299,000 |
152,481 |
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VANGUARD GROUP INC |
3312 |
- |
2024-03-31 |
1,496,792 |
$4,805,000 |
255,341 |
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BLACKROCK INC. |
3653 |
- |
2024-03-31 |
823,768 |
$2,644,000 |
55,095 |
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MILLENNIUM MANAGEMENT LLC |
2339 |
- |
2024-03-31 |
762,349 |
$2,447,000 |
632,717 |
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GEODE CAPITAL MANAGEMENT LLC |
3282 |
- |
2024-03-31 |
382,611 |
$1,228,000 |
9,626 |
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MORGAN STANLEY |
4707 |
- |
2024-03-31 |
382,274 |
$1,227,000 |
382,273 |
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ACADIAN ASSET MANAGEMENT LLC |
820 |
- |
2024-03-31 |
338,125 |
$1,083,000 |
81,597 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2627 |
- |
2024-03-31 |
295,931 |
$950,000 |
274,294 |
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ANCORA ADVISORS, LLC |
380 |
- |
2024-03-31 |
295,540 |
$949,000 |
4,010 |
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JANE STREET GROUP LLC |
3156 |
- |
2024-03-31 |
290,667 |
$933,000 |
217,235 |
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Qube Research & Technologies Ltd |
1952 |
- |
2024-03-31 |
241,441 |
$775,000 |
80,574 |
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BRIDGEWAY CAPITAL MANAGEMENT INC |
872 |
- |
2024-03-31 |
189,594 |
$609,000 |
110,724 |
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O SHAUGHNESSY ASSET MANAGEMENT LLC |
1068 |
- |
2024-03-31 |
168,050 |
$539,000 |
168,050 |
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TETON ADVISORS, INC. |
133 |
- |
2024-03-31 |
135,000 |
$433,000 |
35,000 |
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J P MORGAN CHASE & CO |
4042 |
- |
2024-03-31 |
86,567 |
$278,000 |
74,633 |
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ROYAL BANK OF CANADA |
4216 |
- |
2024-03-31 |
56,530 |
$181,000 |
56,222 |
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Winton Capital Group Ltd |
572 |
- |
2024-03-31 |
37,576 |
$121,000 |
25,076 |
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BANK OF AMERICA CORP /DE/ |
5141 |
- |
2024-03-31 |
36,934 |
$119,000 |
33,731 |
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Cubist Systematic Strategies LLC |
1896 |
- |
2024-03-31 |
17,727 |
$57,000 |
17,727 |
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WELLS FARGO & CO/MN |
5536 |
- |
2024-03-31 |
262 |
$1,000 |
4 |
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21 Records found
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1
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