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Get Institutions for : 
ADT Inc (ADT)  
$6.38 0.02 (0.31%) as of 4:30 Wed 4/24


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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  : 
0.15 (2.41%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   APOLLO MANAGEMENT HOLDINGS, L.P. 1 - 2023-12-31 498,300,366 $3,398,408,000 0
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 30 - 2023-12-31 133,333,333 $909,333,000 0
   VANGUARD GROUP INC 1463 - 2023-12-31 31,978,732 $218,095,000 52,719
   ARIEL CAPITAL MANAGEMENT LLC 33 - 2023-12-31 22,447,847 $153,094,000 18,440
   Pacer Advisors Inc. 89 - 2023-12-31 15,627,166 $106,577,000 2,740,447
   ALLIANCEBERNSTEIN L.P. 400 - 2023-12-31 14,766,697 $100,709,000 -1,636,291
   MGG Investment Group LP 1 - 2023-12-31 11,974,970 $81,669,000 341,015
   BLACKROCK INC. 2206 - 2023-12-31 11,077,975 $75,552,000 -59,443
   DIMENSIONAL FUND ADVISORS INC 1417 - 2023-12-31 7,587,542 $51,748,000 741,658
   STATE STREET CORP 1840 - 2023-12-31 5,662,190 $38,810,000 225,623
   PARTNERS GROUP HOLDING AG 10 - 2023-12-31 5,443,926 $37,128,000 0
   BANK OF NEW YORK MELLON CORP 1438 - 2023-12-31 4,003,108 $27,301,000 696,261
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 277 - 2023-12-31 3,377,869 $23,037,000 -364,004
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1507 - 2023-12-31 3,358,277 $22,903,000 385,491
   GEODE CAPITAL MANAGEMENT LLC 1839 - 2023-12-31 3,279,115 $22,367,000 117,327
   COOPERMAN LEON G 26 - 2023-12-31 3,100,000 $21,142,000 0
   AQR CAPITAL MANAGEMENT LLC 495 - 2023-12-31 2,879,283 $19,637,000 -1,012,492
   FIRST TRUST ADVISORS LP 828 - 2023-12-31 2,485,466 $16,951,000 344,042
   MORGAN STANLEY 2897 - 2023-12-31 2,334,026 $15,918,000 -975,958
   DEUTSCHE BANK AG 901 - 2023-12-31 1,956,680 $13,345,000 -10,191
   Arnhold LLC 32 - 2023-12-31 1,545,778 $10,542,000 -18,916
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,512,186 $10,313,000 -102,092
   NORGES BANK 1481 *New 2023-12-31 1,447,163 $9,870,000 1,447,163
   NORTHERN TRUST CORP 2244 - 2023-12-31 1,116,896 $7,617,000 9,414
   NORDEA INVESTMENT MANAGEMENT AB 475 *New 2023-12-31 987,548 $6,696,000 987,548
   FIRST MANHATTAN CO 189 *New 2023-12-31 933,645 $6,367,000 933,645
   GOLDMAN SACHS GROUP INC/ 2451 - 2023-12-31 857,233 $5,846,000 -608,121
   NUVEEN ASSET MANAGEMENT, LLC 1891 - 2023-12-31 851,425 $5,807,000 -10,627
   LAPIDES ASSET MANAGEMENT LLC 6 - 2023-06-30 924,000 $5,572,000 180,400
   Redwood Investment Management LLC 47 *New 2023-12-31 684,069 $4,665,000 684,069
   BANK OF AMERICA CORP /DE/ 2927 - 2023-12-31 665,565 $4,539,000 -57,061
   ROYAL BANK OF CANADA 2009 - 2023-12-31 621,109 $4,236,000 -56,831
   CREDIT SUISSE/ 1441 - 2023-12-31 589,253 $4,019,000 272,935
   J P MORGAN CHASE & CO 2606 - 2023-12-31 549,740 $3,749,000 3,375
   TWINBEECH CAPITAL LP 316 - 2023-12-31 548,163 $3,738,000 548,163
   LEE DANNER & BASS INC 74 - 2023-12-31 529,323 $3,610,000 -22,945
   ZACKS INVESTMENT MANAGEMENT 217 *New 2023-12-31 529,242 $3,609,000 529,242
   BARCLAYS PLC 1716 - 2023-12-31 510,183 $3,479,000 -90,846
   Invenomic Capital Management LP 122 *New 2023-12-31 460,609 $3,141,000 460,609
   Swiss National Bank 1630 - 2023-12-31 426,921 $2,912,000 -49,500
   Squarepoint Ops LLC 887 - 2023-12-31 411,008 $2,803,000 -36,139
   Illinois Municipal Retirement Fund 397 - 2023-12-31 407,280 $2,778,000 73,312
   LONESTAR CAPITAL MANAGEMENT LLC 12 *New 2023-12-31 400,000 $2,728,000 400,000
   GOTHAM ASSET MANAGEMENT, LLC 517 - 2023-12-31 379,329 $2,587,000 -136,827
   BNP PARIBAS ARBITRAGE SA 1222 - 2023-12-31 371,498 $2,534,000 306,319
   Greenhouse Funds LLLP 32 - 2023-12-31 319,618 $2,180,000 83,986
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1801 - 2023-12-31 319,052 $2,176,000 66,201
   INVESCO LTD 2564 - 2023-12-31 267,923 $1,827,000 -11,587
   Paralel Advisors LLC 80 - 2023-12-31 264,825 $1,806,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1701 - 2023-12-31 256,864 $1,752,000 13,139
   GROUP ONE TRADING, L.P. 285 - 2023-12-31 249,061 $1,699,000 17,803
   Beacon Pointe Advisors LLC 521 - 2023-12-31 242,694 $1,655,000 -23,737
   LEGAL & GENERAL GROUP PLC 2057 - 2023-12-31 233,572 $1,593,000 -11,177
   UBS OCONNOR LLC 187 - 2023-12-31 229,607 $1,566,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1592 - 2023-12-31 227,784 $1,553,000 -10,476
   RHUMBLINE ADVISERS 2035 - 2023-12-31 226,678 $1,546,000 -5,381
   TCW GROUP INC 282 - 2023-12-31 218,535 $1,490,000 79,650
   UBS Group AG 3114 - 2023-12-31 212,595 $1,450,000 -19,727
   Connor Clark & Lunn Investment Management Ltd. 768 - 2023-12-31 200,156 $1,365,000 -889,003
   PRUDENTIAL FINANCIAL INC 1685 - 2023-12-31 190,594 $1,300,000 178,068
   SPRINGBOK CAPITAL MANAGEMENT LLC 216 - 2023-12-31 181,621 $1,239,000 64,118
   PEAK6 Investments LLC 327 - 2023-12-31 181,442 $1,237,000 45,088
   MANUFACTURERES LIFE INSURANCE CO 1688 - 2023-12-31 178,902 $1,220,000 37,884
   Russell Investments Group Ltd. 1833 - 2023-12-31 175,592 $1,198,000 -83,393
   SIMPLEX TRADING LLC 388 - 2023-12-31 173,998 $1,186,000 45,058
   VIRGINIA RETIREMENT SYSTEMS ET AL 468 - 2023-09-30 193,300 $1,160,000 7,300
   MACKENZIE FINANCIAL CORP 843 - 2023-12-31 168,971 $1,152,000 150,087
   ALPS ADVISERS INC 441 - 2023-12-31 165,708 $1,130,000 -9,068
   PARK CIRCLE Co 27 - 2023-12-31 157,366 $1,073,000 -42,500
   CITADEL ADVISORS LLC 2903 - 2023-12-31 150,943 $1,029,000 150,943
   Walleye Trading Advisors LLC 803 *New 2023-12-31 149,466 $1,019,000 149,466
   NEW YORK STATE COMMON RETIREMENT FUND 1775 - 2023-12-31 131,803 $899,000 -98,502
   STIFEL FINANCIAL CORP 2242 - 2023-12-31 120,784 $824,000 59,650
   Prime Capital Investment Advisors LLC - 2023-12-31 117,146 $799,000 422
   GTS SECURITIES LLC 697 - 2023-12-31 116,347 $793,000 5,565
   PRICE T ROWE ASSOCIATES INC /MD/ 1975 - 2023-12-31 114,862 $785,000 17,007
   SG AMERICAS SECURITIES LLC 984 - 2023-12-31 112,957 $770,000 23,774
   RENAISSANCE TECHNOLOGIES LLC 2574 *New 2023-12-31 110,006 $750,000 110,006
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1395 - 2023-12-31 108,120 $737,000 0
   Engineers Gate Manager LP 968 - 2023-12-31 107,285 $732,000 88,685
   Treasurer of the State of North Carolina 981 - 2023-12-31 102,549 $699,000 -19,086
   MARSHALL WACE LLP 1313 - 2023-12-31 97,961 $668,000 -1,915,323
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1216 - 2023-12-31 96,477 $658,000 3,544
   Ensign Peak Advisors Inc 1592 - 2023-12-31 95,950 $654,000 23,900
   Toroso Investments LLC 840 - 2023-12-31 90,660 $618,000 523
   Quantinno Capital Management LP 766 - 2023-12-31 89,618 $611,000 26,415
   NEUBERGER BERMAN GROUP LLC 1415 - 2023-12-31 88,555 $604,000 8,000
   CI Private Wealth LLC 1518 - 2023-12-31 87,373 $596,000 -30,041
   ALASKA RETIREMENT MANAGEMENT BOARD 1289 - 2024-03-31 88,184 $592,000 0
   ING INVESTMENT MANAGEMENT LLC 1877 - 2023-12-31 80,699 $550,000 -3,783
   JANUS HENDERSON GROUP PLC 1951 - 2023-12-31 78,356 $535,000 506
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 880 - 2023-12-31 82,885 $532,000 -23,844
   Nebula Research & Development LLC 236 - 2023-12-31 77,816 $531,000 56,592
   FMR LLC 2521 - 2023-12-31 77,711 $530,000 -54,009
   Handelsbanken Fonder AB 1124 - 2023-12-31 76,900 $524,000 -58,200
   JANNEY MONTGOMERY SCOTT LLC 1873 - 2023-12-31 73,680 $503,000 -1,500
   SMITH MOORE & CO. 255 - 2023-12-31 73,234 $499,000 -13,976
   ENVESTNET ASSET MANAGEMENT INC 3347 - 2023-12-31 68,397 $466,000 46,535
   Alaska Permanent Fund Corp 419 *New 2024-03-31 66,333 $446,000 66,333
   Ethic Inc. 781 - 2023-12-31 63,264 $431,000 -14,482
  100 Records found
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