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Get Institutions for : 
AdTheorent Holding Company, Inc (ADTH)  
$9.66 0.00 (0.00%) as of 4:30 Wed 12/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    4
Total shares held : 
 13,493,819  
% of shares held : 
 42.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -40,128  
% of shares held change : 
   -0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 510,826
 3.79%
 
Increased Positions :
11
 462,197
 3.43%
 
Unchanged Positions :
16
 2,892,633
 21.44%
 
Decreased Positions :
12
-429,421
-3.18%
 
Closed Positions :
12
-583,730
-4.33%
 
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
   Whetstone Capital Advisors LLC 15 - 2023-12-31 3,378,622 $4,899,000 -46,460
   AMERIPRISE FINANCIAL INC 2449 - 2023-12-31 2,744,323 $3,979,000 30,072
   CAZ INVESTMENTS LP 5 - 2023-12-31 1,676,409 $2,431,000 210,000
   VANGUARD GROUP INC 3633 - 2023-12-31 1,241,451 $1,800,000 0
   BLACKROCK INC. 3895 - 2023-12-31 768,673 $1,115,000 2,194
   HORRELL CAPITAL MANAGEMENT INC 75 - 2024-03-31 252,850 $812,000 -103,000
   GEODE CAPITAL MANAGEMENT LLC 3578 - 2023-12-31 372,985 $541,000 21,323
   Circumference Group LLC 26 - 2023-12-31 355,850 $516,000 0
   ANCORA ADVISORS, LLC 503 *New 2023-12-31 291,530 $423,000 291,530
   RENAISSANCE TECHNOLOGIES LLC 2853 - 2023-12-31 286,210 $415,000 10,310
   RAYMOND JAMES & ASSOCIATES 3149 - 2024-03-31 127,000 $408,000 0
   ACADIAN ASSET MANAGEMENT LLC 1100 - 2023-12-31 256,528 $370,000 0
   Comprehensive Portfolio Management LLC 693 *New 2024-03-31 77,132 $248,000 77,132
   VERITION FUND MANAGEGMENT LLC 1336 - 2023-12-31 170,000 $247,000 -13,362
   Miramar Capital LLC 55 - 2023-12-31 166,851 $242,000 0
   STATE STREET CORP 3660 - 2023-12-31 162,876 $236,000 0
   Qube Research & Technologies Ltd 2341 - 2023-12-31 160,867 $233,000 148,766
   MILLENNIUM MANAGEMENT LLC 3464 - 2023-12-31 129,632 $188,000 -285,138
   TETON ADVISORS, INC. 188 - 2023-12-31 100,000 $145,000 15,000
   Williams Jones Wealth Management LLC. 483 - 2023-12-31 98,426 $143,000 0
   Alpha Paradigm Partners LLC 359 - 2022-12-31 75,674 $126,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1225 - 2023-12-31 78,870 $114,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 497 *New 2024-03-31 33,611 $108,000 33,611
   TOWNSQUARE CAPITAL LLC 1086 *New 2023-12-31 74,047 $107,000 74,047
   JANE STREET GROUP LLC 4981 *New 2023-12-31 73,432 $106,000 73,432
   Squarepoint Ops LLC 2259 - 2023-12-31 72,078 $105,000 -9,380
   NORTHERN TRUST CORP 4121 - 2023-12-31 65,619 $95,000 12,605
   UBS Group AG 5002 - 2023-12-31 59,917 $87,000 -12,179
   Atlantic Trust Group LLC 1103 - 2023-12-31 56,307 $82,000 -10,000
   Spouting Rock Asset Management LLC 117 *New 2023-12-31 36,632 $53,000 36,632
   Kathmere Capital Management LLC 313 *New 2024-03-31 12,163 $39,000 12,163
   NORDEN GROUP LLC 780 *New 2024-03-31 11,420 $37,000 11,420
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5484 *New 2023-12-31 21,637 $31,000 21,637
   Winton Capital Group Ltd 729 - 2023-12-31 12,500 $18,000 17
   J P MORGAN CHASE & CO 4964 - 2023-12-31 11,934 $17,000 11,897
   Cresset Asset Management LLC 1779 - 2023-12-31 10,000 $15,000 -5,000
   TOWER RESEARCH CAPITAL LLC 3946 - 2023-12-31 9,685 $14,000 -25,214
   BANK OF AMERICA CORP /DE/ 5850 - 2023-12-31 3,203 $5,000 -680
   RHUMBLINE ADVISERS 3986 - 2023-12-31 1,865 $3,000 0
   CWM LLC 4000 *New 2024-03-31 758 $2,000 758
   BARCLAYS PLC 3979 - 2023-12-31 829 $1,000 -15,954
   Arena Capital Advisors LLC- CA 32 - 2023-12-31 1 $1,000 0
   SILVERBACK ASET MANAGEMENT LLC 13 - 2023-12-31 27,191 $1,000 0
   Advisor Group Holdings Inc. 6535 *New 2023-12-31 984 $1,000 984
   IFP Advisors Inc 2824 - 2023-12-31 1,000 $1,000 0
   TORONTO DOMINION BANK 1088 *Closed 2023-12-31 0 $0 -467
   Cubist Systematic Strategies LLC 2094 *Closed 2023-12-31 0 $0 -10,217
   AMG NATIONAL TRUST BANK 427 *Closed 2023-12-31 0 $0 -360,158
   MORGAN STANLEY 7153 - 2023-12-31 1 $0 -3,337
   Portside Wealth Group LLC 361 *Closed 2024-03-31 0 $0 -12,544
   TWO SIGMA SECURITIES LLC 1633 *Closed 2023-12-31 0 $0 -12,871
   FEDERATED INVESTORS INC /PA/ 2085 *Closed 2023-12-31 0 $0 -1,729
   HIGHTOWER ADVISORS, LLC 3368 *Closed 2023-12-31 0 $0 -86,923
   JustInvest LLC 1576 *Closed 2023-12-31 0 $0 -14,541
   WELLS FARGO & CO/MN 6364 - 2023-12-31 258 $0 13
   PROEQUITIES INC. 5750 - 2023-12-31 0 $0 0
   McClarren Financial Advisors Inc. 391 *New 2023-12-31 20 $0 20
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 66 $0 0
   FMR LLC 5262 *Closed 2023-12-31 0 $0 -10
   ENVESTNET ASSET MANAGEMENT INC 4115 *Closed 2023-12-31 0 $0 -10,000
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1780 *Closed 2023-12-31 0 $0 -10,654
   BANK OF NEW YORK MELLON CORP 4243 *Closed 2024-03-31 0 $0 -18,808
   CITADEL ADVISORS LLC 6238 *Closed 2023-12-31 0 $0 -10,924
   BAILARD BIEHL & KAISER INC 771 *Closed 2023-12-31 0 $0 -65,236
   ROYAL BANK OF CANADA 6943 - 2023-12-31 308 $0 -2,717
   Palantir Technologies Inc. 5 *Closed 2023-09-30 0 $0 -496,593
  66 Records found
  1    
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