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Get Institutions for : 
AdTheorent Holding Company, Inc (ADTH)  
$9.66 0.00 (0.00%) as of 4:30 Wed 12/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    4
Total shares held : 
13,493,819  
% of shares held : 
42.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-40,128  
% of shares held change : 
  -0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 510,826
 3.79%
 
Increased Positions :
11
 462,197
 3.43%
 
Unchanged Positions :
16
 2,892,633
 21.44%
 
Decreased Positions :
12
-429,421
-3.18%
 
Closed Positions :
12
-583,730
-4.33%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   Whetstone Capital Advisors LLC 8 - 2024-03-31 3,395,473 $10,899,000 16,851
   AMERIPRISE FINANCIAL INC 1799 - 2024-03-31 2,896,804 $9,299,000 152,481
   VANGUARD GROUP INC 3312 - 2024-03-31 1,496,792 $4,805,000 255,341
   BLACKROCK INC. 3653 - 2024-03-31 823,768 $2,644,000 55,095
   MILLENNIUM MANAGEMENT LLC 2339 - 2024-03-31 762,349 $2,447,000 632,717
   GEODE CAPITAL MANAGEMENT LLC 3282 - 2024-03-31 382,611 $1,228,000 9,626
   MORGAN STANLEY 4707 - 2024-03-31 382,274 $1,227,000 382,273
   ACADIAN ASSET MANAGEMENT LLC 820 - 2024-03-31 338,125 $1,083,000 81,597
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2627 - 2024-03-31 295,931 $950,000 274,294
   ANCORA ADVISORS, LLC 380 - 2024-03-31 295,540 $949,000 4,010
   JANE STREET GROUP LLC 3156 - 2024-03-31 290,667 $933,000 217,235
   Qube Research & Technologies Ltd 1952 - 2024-03-31 241,441 $775,000 80,574
   BRIDGEWAY CAPITAL MANAGEMENT INC 872 - 2024-03-31 189,594 $609,000 110,724
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1068 - 2024-03-31 168,050 $539,000 168,050
   TETON ADVISORS, INC. 133 - 2024-03-31 135,000 $433,000 35,000
   J P MORGAN CHASE & CO 4042 - 2024-03-31 86,567 $278,000 74,633
   ROYAL BANK OF CANADA 4216 - 2024-03-31 56,530 $181,000 56,222
   Winton Capital Group Ltd 572 - 2024-03-31 37,576 $121,000 25,076
   BANK OF AMERICA CORP /DE/ 5141 - 2024-03-31 36,934 $119,000 33,731
   Cubist Systematic Strategies LLC 1896 - 2024-03-31 17,727 $57,000 17,727
   WELLS FARGO & CO/MN 5536 - 2024-03-31 262 $1,000 4

  21 Records found
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