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Get Institutions for : 
ADT Inc (ADT)  
$7.47 0.09 (1.22%) as of 4:30 Wed 6/12


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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
$7.01  
Last Quarter's Ending Price : 
$6.72  
Last Quarter's Average Price
$6.64  
Change from last quarter's     
avg. price to the last closing  : 
0.83 (12.5%)  




 
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: 
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
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 32 - 2024-03-31 133,333,333 $896,000,000 0
   Swiss National Bank 1632 - 2024-03-31 426,921 $2,869,000 0
   Paralel Advisors LLC 80 - 2024-03-31 264,825 $1,780,000 0
   UBS OCONNOR LLC 195 - 2024-03-31 229,607 $1,543,000 0
   PARK CIRCLE Co 29 - 2024-03-31 157,366 $1,058,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1289 - 2024-03-31 88,184 $592,000 0
   Handelsbanken Fonder AB 1148 - 2024-03-31 76,900 $517,000 0
   RBF CAPITAL, LLC 450 - 2024-03-31 51,432 $346,000 0
   NinePointTwo Capital 158 - 2023-12-31 39,184 $267,000 0
   HSBC HOLDINGS PLC 2121 - 2024-03-31 39,256 $263,000 0
   PROSHARE ADVISORS LLC 1712 - 2024-03-31 25,109 $169,000 0
   PANAGORA ASSET MANAGEMENT INC 1173 - 2024-03-31 20,263 $136,000 0
   Allspring Global Investments Holdings LLC 1781 - 2024-03-31 20,125 $135,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1687 - 2024-03-31 17,956 $121,000 0
   WEIK INVESTMENT SERVICES INC 96 - 2024-03-31 16,500 $111,000 0
   PICTET ASSET MANAGEMENT SA 1856 - 2023-06-30 17,055 $103,000 0
   PETERSEN FLYNN & DINSMORE INC 90 - 2024-03-31 13,977 $94,000 0
   Maryland State Retirement & Pension System 1525 - 2024-03-31 13,225 $82,000 0
   COMMERCE BANK N A/MO 1179 - 2024-03-31 10,939 $74,000 0
   Forum Financial Management LP 734 - 2024-03-31 10,236 $69,000 0
   GRADIENT INVESTMENTS LLC 488 - 2024-03-31 4,085 $27,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 621 - 2022-12-31 2,000 $18,000 0
   TD Waterhouse Canada Inc. 1280 - 2024-03-31 2,291 $15,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1465 - 2024-03-31 2,100 $14,000 0
   HARBOUR INVESTMENTS INC. 2007 - 2023-12-31 2,060 $14,000 0
   NISA INVESTMENT ADVISORS L L C 2013 *New 2024-03-31 0 $11,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1056 - 2024-03-31 1,350 $9,000 0
   Deseret Mutual Benefit Administrators 469 - 2024-03-31 1,364 $9,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1166 - 2024-03-31 690 $5,000 0
   NBC SECURITIES INC. 1889 - 2024-03-31 600 $4,000 0
   Lindbrook Capital LLC 2172 - 2024-03-31 366 $2,000 0
   SIGNATUREFD, LLC 2823 - 2024-03-31 243 $2,000 0
   QUADRANT CAPITAL GROUP LLC 2522 - 2024-03-31 243 $2,000 0
   Sachetta LLC 994 - 2024-03-31 81 $1,000 0
   COMERICA BANK 3588 - 2024-03-31 112 $1,000 0
   PROEQUITIES INC. 7712 - 2024-03-31 0 $0 0
   Larson Financial Group LLC 1807 - 2024-03-31 9 $0 0
   TFO-TDC LLC 937 - 2024-03-31 31 $0 0

  38 Records found
  1    
  Page 1 of 1
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