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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   MGG Investment Group LP 1 - 2023-12-31 11,974,970 $81,669,000 341,015
   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
   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
   FIRST TRUST ADVISORS LP 828 - 2023-12-31 2,485,466 $16,951,000 344,042
   NORTHERN TRUST CORP 2244 - 2023-12-31 1,116,896 $7,617,000 9,414
   LAPIDES ASSET MANAGEMENT LLC 6 - 2023-06-30 924,000 $5,572,000 180,400
   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
   Illinois Municipal Retirement Fund 397 - 2023-12-31 407,280 $2,778,000 73,312
   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
   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
   TCW GROUP INC 282 - 2023-12-31 218,535 $1,490,000 79,650
   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
   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
   CITADEL ADVISORS LLC 2903 - 2023-12-31 150,943 $1,029,000 150,943
   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
   Engineers Gate Manager LP 968 - 2023-12-31 107,285 $732,000 88,685
   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
   JANUS HENDERSON GROUP PLC 1951 - 2023-12-31 78,356 $535,000 506
   Nebula Research & Development LLC 236 - 2023-12-31 77,816 $531,000 56,592
   ENVESTNET ASSET MANAGEMENT INC 3347 - 2023-12-31 68,397 $466,000 46,535
   State of Wyoming 198 - 2023-12-31 57,535 $392,000 17,349
   Boston Partners 645 - 2023-12-31 55,491 $378,000 9,882
   LPL FINANCIAL CORP 3883 - 2023-12-31 52,110 $355,000 7
   WALLEYE TRADING LLC 926 - 2023-12-31 51,730 $353,000 6,359
   UMB BANK N A/MO 460 - 2024-03-31 52,417 $352,000 540
   VICTORY CAPITAL MANAGEMENT INC 2099 - 2023-12-31 42,818 $292,000 7,586
   AMERICAN CENTURY COMPANIES INC 2544 - 2023-12-31 41,749 $285,000 1,424
   AMALGAMATED BANK 1502 - 2024-03-31 41,959 $282,000 12,384
   Point72 Asset Management L.P. 1020 - 2023-12-31 39,900 $272,000 27,800
   JANE STREET GROUP LLC 4533 - 2023-12-31 38,870 $265,000 22,522
   US BANCORP 1945 - 2023-12-31 32,760 $223,000 3,458
   QUANTBOT TECHNOLOGIES LLC 989 - 2023-12-31 32,379 $221,000 30,233
   HIGHTOWER ADVISORS, LLC 2882 - 2023-12-31 31,641 $216,000 9,289
   Advisor Group Holdings Inc. 3889 - 2023-12-31 29,737 $203,000 5,158
   Blueshift Asset Management LLC 238 - 2023-12-31 27,377 $187,000 4,661
   CITIGROUP INC 3045 - 2023-12-31 26,608 $181,000 6,670
   CWM LLC 1606 - 2024-03-31 23,724 $159,000 19,057
   CAPTRUST FINANCIAL ADVISORS 2458 - 2023-12-31 21,597 $147,000 1,564
   HIGHLAND CAPITAL MANAGEMENT CORP 326 - 2023-12-31 21,394 $146,000 835
   XTX Topco Ltd 1054 - 2023-12-31 20,897 $143,000 20,897
   PANAGORA ASSET MANAGEMENT INC 1195 - 2023-12-31 20,263 $138,000 10,251
   COMMONWEALTH EQUITY SERVICES LLC. 3545 - 2023-12-31 18,767 $128,000 1,034
   Cubist Systematic Strategies LLC 1765 - 2023-12-31 16,499 $113,000 16,499
   SEI INVESTMENTS CO 2448 - 2023-12-31 15,311 $104,000 909
   AXQ CAPITAL LP 607 - 2023-12-31 12,330 $84,000 12,330
   FIS GROUP INC. 1220 - 2023-12-31 11,622 $79,000 46
   UTAH RETIREMENT SYSTEMS 981 - 2023-12-31 11,600 $79,000 200
   WEALTHSOURCE PARTNERS LLC 486 - 2023-12-31 10,669 $73,000 58
   TOWER RESEARCH CAPITAL LLC 2935 - 2023-12-31 9,772 $67,000 9,012
   CI INVESTMENTS INC 999 - 2023-12-31 6,233 $43,000 2,203
   HUNTINGTON NATIONAL BANK 820 - 2023-12-31 6,240 $43,000 6,100
   GAMMA Investing LLC 1677 - 2024-03-31 2,836 $19,000 2,677
   Bell Investment Advisors Inc 541 - 2023-12-31 1,560 $11,000 1,189
   PNC FINANCIAL SERVICES GROUP INC 3755 - 2023-12-31 1,088 $7,000 9
   LOOMIS SAYLES & CO L P 808 - 2023-12-31 842 $6,000 842
   Steward Financial Group LLC 1021 - 2023-09-30 376 $2,000 376
  78 Records found
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  Page 1 of 1
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