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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
   GSA CAPITAL PARTNERS LLP 1505 *Closed 2023-12-31 0 $0 -33,831
   Chimera Capital Management LLC 76 *Closed 2023-03-31 0 $0 -37,727
   Schonfeld Strategic Advisors LLC 1752 *Closed 2023-12-31 0 $0 -28,200
   WHITTIER TRUST CO 1588 *Closed 2023-12-31 0 $0 -18
   Venturi Wealth Management LLC 1371 *Closed 2024-03-31 0 $0 -289
   TEACHER RETIREMENT SYSTEM OF TEXAS 1787 *Closed 2023-12-31 0 $0 -16,758
   CHAPIN DAVIS INC. 230 *Closed 2024-03-31 0 $0 -83,048
   Hill Investment Group Partners LLC 69 *Closed 2023-12-31 0 $0 -20,965
   AdvisorNet Financial Inc 2013 *Closed 2024-03-31 0 $0 -141
   Holocene Advisors LP 747 *Closed 2023-12-31 0 $0 -265,572
   Capula Management Ltd 326 *Closed 2023-12-31 0 $0 -76,320
   MILLENNIUM MANAGEMENT LLC 4152 *Closed 2023-12-31 0 $0 -12,400
   DARK FOREST CAPITAL MANAGEMENT LP 574 *Closed 2023-12-31 0 $0 -29,804
   DSC ADVISORS LP 31 *Closed 2023-12-31 0 $0 -30,000
   BAKER AVENUE ASSET MANAGEMENT, LP 1277 *Closed 2023-12-31 0 $0 -60
   Pearl River Capital LLC 556 *Closed 2023-12-31 0 $0 -27,310
   BALYASNY ASSET MANAGEMENT LLC 2241 *Closed 2023-12-31 0 $0 -209,555
   Quent Capital LLC 1357 *Closed 2023-12-31 0 $0 -1,726
   MAVERICK CAPITAL LTD 384 *Closed 2023-12-31 0 $0 -12,141
   PARKSIDE FINANCIAL BANK & TRUST 2189 *Closed 2023-12-31 0 $0 -62,895
   Dynamic Technology Lab Private Ltd 1432 *Closed 2023-12-31 0 $0 -66,679
   MCF Advisors LLC 1030 *Closed 2024-03-31 0 $0 -5,000
   Cooper Financial Group 368 *Closed 2024-03-31 0 $0 -22,780
   Fort Sheridan Advisors LLC 212 *Closed 2023-12-31 0 $0 -13,093
   CREATIVE PLANNING 3050 *Closed 2023-12-31 0 $0 -10,603
  25 Records found
  1    
  Page 1 of 1
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