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Get Institutions for : 
ADT Inc (ADT)  
$7.18 0.01 (0.14%) as of 4:30 Fri 5/17


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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  : 
0.95 (15.25%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   APOLLO MANAGEMENT HOLDINGS, L.P. 1 - 2024-03-31 423,550,366 $2,846,258,000 -74,750,000
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 32 - 2024-03-31 133,333,333 $896,000,000 0
   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
   MGG Investment Group LP 1 - 2024-03-31 5,266,858 $35,393,000 -6,708,112
   PARTNERS GROUP HOLDING AG 12 - 2024-03-31 4,627,283 $31,095,000 -816,643
   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
   BANK OF NEW YORK MELLON CORP 1428 - 2024-03-31 3,818,429 $25,660,000 -184,679
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1474 - 2024-03-31 3,767,173 $25,315,000 408,896
   ALYESKA INVESTMENT GROUP, L.P. 193 *New 2024-03-31 3,400,000 $22,848,000 3,400,000
   LSV ASSET MANAGEMENT 321 *New 2024-03-31 3,373,139 $22,667,000 3,373,139
   JANE STREET GROUP LLC 461 - 2024-03-31 3,228,796 $21,698,000 3,189,926
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 302 - 2024-03-31 3,078,936 $20,690,000 -298,933
   FIRST TRUST ADVISORS LP 853 - 2024-03-31 2,556,549 $17,180,000 71,083
   Ghisallo Capital Management LLC 20 *New 2024-03-31 2,000,000 $13,440,000 2,000,000
   MORGAN STANLEY 3100 - 2024-03-31 1,925,368 $12,938,000 -408,658
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 553 - 2024-03-31 1,732,598 $12,180,000 220,412
   Arnhold LLC 35 - 2024-03-31 1,524,720 $10,246,000 -21,058
   BRACEBRIDGE CAPITAL LLC 6 *New 2024-03-31 1,500,000 $10,080,000 1,500,000
   NORTHERN TRUST CORP 2043 - 2024-03-31 1,479,994 $9,946,000 363,098
   NORGES BANK 1483 - 2023-12-31 1,447,163 $9,870,000 -620,583
   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
   HRT FINANCIAL LLC 158 *New 2024-03-31 1,269,100 $8,528,000 1,269,100
   CALAMOS ADVISORS LLC 283 *New 2024-03-31 1,137,050 $7,641,000 1,137,050
   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
   GOLDMAN SACHS GROUP INC/ 2458 - 2024-03-31 845,619 $5,683,000 -11,614
   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
   MERITAGE PORTFOLIO MANAGEMENT 115 *New 2024-03-31 650,533 $4,372,000 650,533
   TCW GROUP INC 190 - 2024-03-31 618,177 $4,154,000 399,642
   ROYAL BANK OF CANADA 2057 - 2024-03-31 595,603 $4,002,000 -25,506
   CREDIT SUISSE/ 1416 - 2024-03-31 586,879 $3,944,000 -2,374
   LEE DANNER & BASS INC 74 - 2023-12-31 529,323 $3,610,000 -22,945
   LONESTAR CAPITAL MANAGEMENT LLC 7 - 2024-03-31 520,000 $3,494,000 120,000
   LAURION CAPITAL MANAGEMENT LP 146 *New 2024-03-31 500,000 $3,360,000 500,000
   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
   BARCLAYS PLC 1621 - 2024-03-31 459,626 $3,090,000 -50,557
   Swiss National Bank 1632 - 2024-03-31 426,921 $2,869,000 0
   WEISS CAPITAL LLC 114 *New 2024-03-31 414,984 $2,789,000 414,984
   ExodusPoint Capital Management LP 489 *New 2024-03-31 414,005 $2,782,000 414,005
   Invenomic Capital Management LP 122 - 2024-03-31 411,522 $2,765,000 -49,087
   SPRINGBOK CAPITAL MANAGEMENT LLC 143 - 2024-03-31 399,150 $2,682,000 217,529
   TWINBEECH CAPITAL LP 305 - 2024-03-31 386,484 $2,597,000 -161,679
   BNP PARIBAS ARBITRAGE SA 1304 - 2024-03-31 375,429 $2,523,000 3,931
   ZIMMER PARTNERS, LP 106 *New 2024-03-31 350,018 $2,352,000 350,018
   Monashee Investment Management LLC 61 *New 2024-03-31 320,000 $2,150,000 320,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1649 - 2024-03-31 285,651 $1,920,000 28,787
   Paralel Advisors LLC 80 - 2024-03-31 264,825 $1,780,000 0
   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
   BB&T CORP 1353 *New 2024-03-31 244,790 $1,645,000 244,790
   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
   UBS OCONNOR LLC 195 - 2024-03-31 229,607 $1,543,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1209 *New 2024-03-31 229,444 $1,542,000 229,444
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1584 - 2024-03-31 220,861 $1,484,000 -6,923
   STRS OHIO 785 *New 2024-03-31 212,793 $1,429,000 212,793
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 227 - 2024-03-31 212,068 $1,425,000 167,540
   LEGAL & GENERAL GROUP PLC 2062 - 2024-03-31 206,395 $1,387,000 -27,177
   SAVANT CAPITAL MANAGEMENT INC 460 *New 2024-03-31 202,861 $1,363,000 202,861
   Federation des caisses Desjardins du Quebec 630 - 2024-03-31 193,816 $1,322,000 0
   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
   CORNERCAP INVESTMENT COUNSEL INC 190 *New 2024-03-31 170,587 $1,146,000 170,587
   Illinois Municipal Retirement Fund 859 - 2024-03-31 168,158 $1,130,000 -239,122
   MANUFACTURERES LIFE INSURANCE CO 1799 - 2024-03-31 164,805 $1,107,000 -14,097
   NEW YORK STATE COMMON RETIREMENT FUND 1669 - 2024-03-31 164,653 $1,106,000 32,850
   PARK CIRCLE Co 29 - 2024-03-31 157,366 $1,058,000 0
   ALPS ADVISERS INC 476 - 2024-03-31 153,653 $1,033,000 -12,055
   GSA CAPITAL PARTNERS LLP 424 - 2024-03-31 151,401 $1,017,000 151,401
   ARROWPOINT ASSET MANAGEMENT, LLC 267 *New 2024-03-31 150,000 $1,008,000 150,000
   UBS Group AG 3534 - 2024-03-31 149,273 $1,003,000 -63,322
   Pearl River Capital LLC 194 - 2024-03-31 148,341 $997,000 148,341
   Walleye Trading Advisors LLC 978 - 2024-03-31 146,863 $987,000 -2,603
   Quadrature Capital LTD 489 *New 2024-03-31 146,136 $981,000 146,136
   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
  100 Records found
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