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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: 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  
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
   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
   CAZ INVESTMENTS LP 4 - 2024-03-31 1,456,409 $4,675,000 -220,000
   KENNEDY CAPITAL MANAGEMENT INC 463 *New 2024-03-31 824,149 $2,646,000 824,149
   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
   EUDAIMONIA ASSET MANAGEMENT LLC 197 *New 2024-03-31 261,368 $839,000 261,368
   Circumference Group LLC 26 - 2024-03-31 252,850 $812,000 -103,000
   HORRELL CAPITAL MANAGEMENT INC 75 - 2024-03-31 252,850 $812,000 -103,000
   GOLDMAN SACHS GROUP INC/ 3703 *New 2024-03-31 244,949 $786,000 244,949
   Qube Research & Technologies Ltd 1952 - 2024-03-31 241,441 $775,000 80,574
   MANATUCK HILL PARTNERS, LLC 81 *New 2024-03-31 200,000 $642,000 200,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 872 - 2024-03-31 189,594 $609,000 110,724
   Miramar Capital LLC 41 - 2024-03-31 166,851 $571,000 0
   MARSHALL WACE LLP 1624 *New 2024-03-31 176,806 $568,000 176,806
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1068 - 2024-03-31 168,050 $539,000 168,050
   STATE STREET CORP 3462 - 2024-03-31 152,376 $489,000 -10,500
   TETON ADVISORS, INC. 133 - 2024-03-31 135,000 $433,000 35,000
   Man Group plc 1612 *New 2024-03-31 132,041 $424,000 132,041
   RAYMOND JAMES & ASSOCIATES 3149 - 2024-03-31 127,000 $408,000 0
   RENAISSANCE TECHNOLOGIES LLC 3038 - 2024-03-31 105,522 $339,000 -180,688
   Russell Investments Group Ltd. 2264 *New 2024-03-31 100,502 $323,000 100,502
   CITIGROUP INC 2949 *New 2024-03-31 99,475 $319,000 99,475
   Williams Jones Wealth Management LLC. 409 - 2024-03-31 98,426 $316,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 331 *New 2024-03-31 93,741 $301,000 93,741
   Point72 Asia (Singapore) Pte. Ltd. 306 *New 2024-03-31 87,792 $282,000 87,792
   J P MORGAN CHASE & CO 4042 - 2024-03-31 86,567 $278,000 74,633
   HRT FINANCIAL LLC 1506 *New 2024-03-31 86,571 $277,000 86,571
   Comprehensive Portfolio Management LLC 693 *New 2024-03-31 77,132 $248,000 77,132
   BREVAN HOWARD CAPITAL MANAGEMENT LP 684 *New 2024-03-31 73,253 $235,000 73,253
   BALYASNY ASSET MANAGEMENT LLC 1704 *New 2024-03-31 71,398 $229,000 71,398
   Y-Intercept (Hong Kong) Ltd 1152 *New 2024-03-31 63,322 $203,000 63,322
   NORTHERN TRUST CORP 3911 - 2024-03-31 58,678 $188,000 -6,941
   Connor Clark & Lunn Investment Management Ltd. 1405 *New 2024-03-31 57,251 $184,000 57,251
   Marathon Trading Investment Management LLC 146 *New 2024-03-31 57,200 $184,000 57,200
   ROYAL BANK OF CANADA 4216 - 2024-03-31 56,530 $181,000 56,222
   Empowered Funds LLC 1323 *New 2024-03-31 52,024 $167,000 52,024
   UBS Group AG 4871 - 2024-03-31 45,020 $145,000 -14,897
   DIMENSIONAL FUND ADVISORS INC 3230 *New 2024-03-31 41,774 $134,000 41,774
   Alpha Paradigm Partners LLC 359 - 2022-12-31 75,674 $126,000 0
   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
   SEAWARD MANAGEMENT CORP 265 *New 2024-03-31 33,611 $108,000 33,611
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 497 *New 2024-03-31 33,611 $108,000 33,611
   Atlantic Trust Group LLC 1436 - 2024-03-31 27,632 $91,000 -28,675
   CI Private Wealth LLC 2185 *New 2024-03-31 27,208 $87,000 27,208
   SILVERBACK ASET MANAGEMENT LLC 10 - 2024-03-31 27,191 $87,000 0
   Jump Financial LLC 1793 *New 2024-03-31 26,674 $86,000 26,674
   Cascade Financial Partners LLC 223 - 2024-03-31 25,000 $80,000 0
   Schonfeld Strategic Advisors LLC 1681 *New 2024-03-31 23,452 $75,000 23,452
   BANK OF MONTREAL /CAN/ 2958 *New 2024-03-31 46,100 $68,000 46,100
   Financial Advisory Service Inc. 335 *New 2024-03-31 19,708 $63,000 19,708
   OMERS ADMINISTRATION CORP 356 *New 2024-03-31 19,407 $62,000 19,407
   Squarepoint Ops LLC 2301 - 2024-03-31 18,993 $61,000 -53,085
   TOWNSQUARE CAPITAL LLC 1196 - 2024-03-31 18,028 $58,000 -56,019
   Cubist Systematic Strategies LLC 1896 - 2024-03-31 17,727 $57,000 17,727
   SG AMERICAS SECURITIES LLC 2335 *New 2024-03-31 17,181 $55,000 17,181
   Spouting Rock Asset Management LLC 117 *New 2023-12-31 36,632 $53,000 36,632
   CTC ALTERNATIVE STRATEGIES, LTD. 118 *New 2024-03-31 14,900 $48,000 14,900
   Kathmere Capital Management LLC 313 *New 2024-03-31 12,163 $39,000 12,163
   TOWER RESEARCH CAPITAL LLC 3520 - 2024-03-31 3,653 $12,000 -6,032
   RHUMBLINE ADVISERS 3885 - 2024-03-31 1,865 $6,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 525 *New 2024-03-31 1,900 $6,000 1,900
   Arena Capital Advisors LLC- CA 30 - 2024-03-31 1 $3,000 0
   CWM LLC 4000 *New 2024-03-31 758 $2,000 758
   WELLS FARGO & CO/MN 5536 - 2024-03-31 262 $1,000 4
   IFP Advisors Inc 2824 - 2023-12-31 1,000 $1,000 0
   McClarren Financial Advisors Inc. 259 - 2024-03-31 4 $1,000 -16
   Portside Wealth Group LLC 361 *Closed 2024-03-31 0 $0 -12,544
   BARCLAYS PLC 4119 *Closed 2024-03-31 0 $0 -829
   Embree Financial Group 199 *Closed 2024-03-31 0 $0 -50,100
   NISA INVESTMENT ADVISORS L L C 2754 - 2024-03-31 66 $0 0
   VERITION FUND MANAGEGMENT LLC 2038 *Closed 2024-03-31 0 $0 -170,000
   MACQUARIE GROUP LTD 1778 *New 2024-03-31 1,413 $0 1,413
   Cresset Asset Management LLC 1928 *Closed 2024-03-31 0 $0 -10,000
   PROEQUITIES INC. 8224 - 2024-03-31 0 $0 0
   BANK OF NEW YORK MELLON CORP 4243 *Closed 2024-03-31 0 $0 -18,808
   Palantir Technologies Inc. 5 *Closed 2023-09-30 0 $0 -496,593
   Advisor Group Holdings Inc. 7145 *Closed 2024-03-31 0 $0 -984
  86 Records found
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