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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
   ALLIANCEBERNSTEIN L.P. 400 - 2023-12-31 14,766,697 $100,709,000 -1,636,291
   BLACKROCK INC. 2206 - 2023-12-31 11,077,975 $75,552,000 -59,443
   BANK OF NEW YORK MELLON CORP 1428 - 2024-03-31 3,818,429 $25,660,000 -184,679
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 277 - 2023-12-31 3,377,869 $23,037,000 -364,004
   AQR CAPITAL MANAGEMENT LLC 495 - 2023-12-31 2,879,283 $19,637,000 -1,012,492
   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
   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
   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
   LEE DANNER & BASS INC 74 - 2023-12-31 529,323 $3,610,000 -22,945
   BARCLAYS PLC 1716 - 2023-12-31 510,183 $3,479,000 -90,846
   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
   GOTHAM ASSET MANAGEMENT, LLC 517 - 2023-12-31 379,329 $2,587,000 -136,827
   INVESCO LTD 2564 - 2023-12-31 267,923 $1,827,000 -11,587
   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
   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
   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
   Russell Investments Group Ltd. 1833 - 2023-12-31 175,592 $1,198,000 -83,393
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1775 - 2023-12-31 131,803 $899,000 -98,502
   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
   CI Private Wealth LLC 1518 - 2023-12-31 87,373 $596,000 -30,041
   ING INVESTMENT MANAGEMENT LLC 1877 - 2023-12-31 80,699 $550,000 -3,783
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 880 - 2023-12-31 82,885 $532,000 -23,844
   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
   SIMPLEX TRADING LLC 704 - 2024-03-31 64,533 $433,000 -109,465
   Ethic Inc. 781 - 2023-12-31 63,264 $431,000 -14,482
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 60,555 $413,000 -1,149
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1639 - 2024-03-31 55,088 $370,000 -274
   Harel Insurance Investments & Financial Services L 229 - 2023-12-31 53,603 $366,000 -22,401
   WELLS FARGO & CO/MN 3608 - 2023-12-31 47,289 $323,000 -17,862
   WOLVERINE TRADING LLC 871 - 2023-12-31 45,791 $312,000 -2,159
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 564 - 2023-12-31 44,528 $304,000 -55,741
   BREVAN HOWARD CAPITAL MANAGEMENT LP 703 - 2023-12-31 39,967 $273,000 -21,851
   HSBC HOLDINGS PLC 1881 - 2023-12-31 39,256 $268,000 -57,527
   MARINER WEALTH ADVISORS, LLC 2540 - 2023-12-31 34,711 $237,000 -15,057
   KENNEDY INVESTMENT GROUP 110 - 2024-03-31 32,542 $219,000 -853
   MONETA GROUP INVESTMENT ADVISORS INC 534 - 2023-12-31 27,954 $191,000 -94,625
   PROSHARE ADVISORS LLC 1675 - 2023-12-31 25,109 $171,000 -8,218
   Moors & Cabot Inc. 776 - 2023-12-31 24,600 $168,000 -2,000
   INCEPTIONR LLC 327 - 2023-12-31 22,962 $157,000 -15,947
   STATE OF WISCONSIN INVESTMENT BOARD 2233 - 2023-12-31 20,548 $140,000 -3,226
   OXBOW ADVISORS, LLC 203 - 2023-12-31 18,490 $126,000 -70,509
   AMERIPRISE FINANCIAL INC 3709 - 2023-12-31 18,328 $125,000 -186
   Goss Wealth Management LLC 1867 - 2023-12-31 17,917 $122,000 -22,016
   D E SHAW & CO INC 2592 - 2023-12-31 17,702 $121,000 -17,615
   RAYMOND JAMES & ASSOCIATES 3656 - 2024-03-31 17,063 $115,000 -83
   JustInvest LLC 1443 - 2023-12-31 15,726 $107,000 -863
   PRINCIPAL FINANCIAL GROUP INC 2275 - 2023-12-31 13,450 $92,000 -3,324
   Jump Financial LLC 1622 - 2023-12-31 13,500 $92,000 -2,067
   INNEALTA CAPITAL LLC 91 - 2023-12-31 12,450 $85,000 -854
   Forum Financial Management LP 676 - 2023-12-31 10,236 $70,000 -748
   NATIONAL BANK OF CANADA /FI/ 1576 - 2023-12-31 7,648 $54,000 -653
   Psagot Value Holdings Ltd. / (Israel) 269 - 2023-12-31 5,943 $41,000 -24,252
   LAZARD ASSET MANAGEMENT LLC 1791 - 2023-12-31 4,391 $29,000 -710
   MetLife Investment Advisors LLC 2799 - 2023-12-31 4,089 $28,000 -78
   AMERICAN INTERNATIONAL GROUP INC 2999 - 2023-12-31 1,728 $12,000 -44
   QUADRANT CAPITAL GROUP LLC 2451 - 2023-12-31 243 $2,000 -385
   Parallel Advisors LLC 2824 - 2023-12-31 301 $2,000 -58
   SJS Investment Consulting Inc. 1041 - 2024-03-31 96 $1,000 -12
   HANSON MCCLAIN, INC. 3281 - 2024-03-31 41 $0 -949
  74 Records found
  1    
  Page 1 of 1
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