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Get Institutions for : 
ADT Inc (ADT)  
$6.68 0.03 (0.45%) as of 4:30 Fri 5/3


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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  : 
0.45 (7.22%)  




 
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
   NORGES BANK 1481 *New 2023-12-31 1,447,163 $9,870,000 1,447,163
   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
   Redwood Investment Management LLC 47 *New 2023-12-31 684,069 $4,665,000 684,069
   ZACKS INVESTMENT MANAGEMENT 217 *New 2023-12-31 529,242 $3,609,000 529,242
   Invenomic Capital Management LP 122 *New 2023-12-31 460,609 $3,141,000 460,609
   LONESTAR CAPITAL MANAGEMENT LLC 12 *New 2023-12-31 400,000 $2,728,000 400,000
   Walleye Trading Advisors LLC 803 *New 2023-12-31 149,466 $1,019,000 149,466
   RENAISSANCE TECHNOLOGIES LLC 2574 *New 2023-12-31 110,006 $750,000 110,006
   LECAP ASSET MANAGEMENT LTD 255 *New 2024-03-31 79,109 $532,000 79,109
   Alaska Permanent Fund Corp 419 *New 2024-03-31 66,333 $446,000 66,333
   Nova R Wealth Inc. 57 *New 2024-03-31 59,250 $398,000 59,250
   Man Group plc 1517 *New 2023-12-31 57,914 $395,000 57,914
   Oak Thistle LLC 165 *New 2024-03-31 46,238 $311,000 46,238
   IMCCHICAGO, LLC 394 *New 2024-03-31 43,827 $295,000 43,827
   State of Tennessee Treasury Department 1517 *New 2023-12-31 42,915 $293,000 42,915
   OCCUDO QUANTITATIVE STRATEGIES LP 591 *New 2023-12-31 36,118 $246,000 36,118
   Pallas Capital Advisors LLC 421 *New 2024-03-31 28,477 $191,000 28,477
   Shay Capital LLC 151 *New 2023-12-31 25,000 $171,000 25,000
   Nishkama Capital LLC 58 *New 2023-12-31 23,217 $158,000 23,217
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1622 *New 2023-12-31 20,967 $143,000 20,967
   GRAHAM CAPITAL MANAGEMENT LP 839 *New 2023-12-31 20,030 $137,000 20,030
   Cresset Asset Management LLC 1723 *New 2023-12-31 17,872 $123,000 17,872
   TWO SIGMA ADVISERS, LLC 2304 *New 2023-12-31 17,900 $122,000 17,900
   American Trust 282 *New 2023-12-31 13,374 $91,000 13,374
   MQS Management LLC 428 *New 2023-12-31 12,496 $85,000 12,496
   BOOTHBAY FUND MANAGEMENT LLC 1171 *New 2023-12-31 11,983 $82,000 11,983
   MML INVESTORS SERVICES LLC 2393 *New 2023-12-31 10,731 $73,000 10,731
   Cetera Investment Advisers 2143 *New 2023-12-31 10,678 $73,000 10,678
   Quantamental Technologies LLC 272 *New 2023-09-30 11,233 $67,000 11,233
   Chicago Capital LLC 290 *New 2024-03-31 10,000 $67,000 10,000
   Raleigh Capital Management Inc. 321 *New 2023-12-31 5,233 $36,000 5,233
   IFP Advisors Inc 2108 *New 2023-12-31 1,782 $12,000 1,782
   Nelson Van Denburg & Campbell Wealth Management Gr 1097 *New 2023-12-31 920 $6,000 920
   ADVISORY SERVICES NETWORK, LLC 3034 *New 2023-12-31 728 $5,000 728
   VisionPoint Advisory Group LLC 550 *New 2023-12-31 427 $3,000 427
   CLARIVEST ASSET MANAGEMENT LLC 656 *New 2023-12-31 145 $1,000 145
   Farther Finance Advisors LLC 2620 *New 2023-12-31 131 $1,000 131
   JJJ Advisors Inc. 1108 *New 2024-03-31 60 $0 60
   Larson Financial Group LLC 1885 *New 2023-12-31 9 $0 9

  40 Records found
  1    
  Page 1 of 1
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