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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
   PRINCIPAL SECURITIES INC. 3132 *Closed 2024-03-31 0 $0 -769
   Chimera Capital Management LLC 76 *Closed 2023-03-31 0 $0 -37,727
   Venturi Wealth Management LLC 1371 *Closed 2024-03-31 0 $0 -289
   OXBOW ADVISORS, LLC 227 *Closed 2024-03-31 0 $0 -18,490
   Greenhouse Funds LLLP 33 *Closed 2024-03-31 0 $0 -319,618
   CHAPIN DAVIS INC. 230 *Closed 2024-03-31 0 $0 -83,048
   AdvisorNet Financial Inc 2013 *Closed 2024-03-31 0 $0 -141
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1001 *Closed 2024-03-31 0 $0 -39,967
   ADVISORY SERVICES NETWORK, LLC 2570 *Closed 2024-03-31 0 $0 -728
   SG AMERICAS SECURITIES LLC 2692 *Closed 2024-03-31 0 $0 -112,957
   Point72 Asset Management L.P. 1463 *Closed 2024-03-31 0 $0 -39,900
   MARSHALL WACE LLP 2439 *Closed 2024-03-31 0 $0 -97,961
   WOLVERINE TRADING LLC 1275 *Closed 2024-03-31 0 $0 -45,791
   Nebula Research & Development LLC 826 *Closed 2024-03-31 0 $0 -77,816
   OCCUDO QUANTITATIVE STRATEGIES LP 786 *Closed 2024-03-31 0 $0 -36,118
   Squarepoint Ops LLC 2766 *Closed 2024-03-31 0 $0 -411,008
   Shay Capital LLC 302 *Closed 2024-03-31 0 $0 -25,000
   Psagot Value Holdings Ltd. / (Israel) 256 *Closed 2024-03-31 0 $0 -5,943
   RENAISSANCE TECHNOLOGIES LLC 4135 *Closed 2024-03-31 0 $0 -110,006
   Connor Clark & Lunn Investment Management Ltd. 1715 *Closed 2024-03-31 0 $0 -200,156
   ZACKS INVESTMENT MANAGEMENT 721 *Closed 2024-03-31 0 $0 -529,242
   Raleigh Capital Management Inc. 1115 *Closed 2024-03-31 0 $0 -5,233
   MCF Advisors LLC 1030 *Closed 2024-03-31 0 $0 -5,000
   MML INVESTORS SERVICES LLC 2571 *Closed 2024-03-31 0 $0 -10,731
   Cooper Financial Group 368 *Closed 2024-03-31 0 $0 -22,780
   Pacer Advisors Inc. 1488 *Closed 2024-03-31 0 $0 -15,627,166
   Blueshift Asset Management LLC 379 *Closed 2024-03-31 0 $0 -27,377
   VisionPoint Advisory Group LLC 863 *Closed 2024-03-31 0 $0 -427
   LOOMIS SAYLES & CO L P 941 *Closed 2024-03-31 0 $0 -842
  29 Records found
  1    
  Page 1 of 1
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