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Get Institutions for : 
ADTRAN Inc (ADTN)  
$20.56 0.00 (0.00%) as of 4:30 Fri 7/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    2
Total shares held : 
62,842,185  
% of shares held : 
80.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-663,786  
% of shares held change : 
  -0.85%  
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 :
24
 2,861,615
 4.55%
 
Increased Positions :
62
 6,320,252
 10.06%
 
Unchanged Positions :
22
 4,059,841
 6.46%
 
Decreased Positions :
61
-6,264,465
-9.97%
 
Closed Positions :
26
-3,581,188
-5.7%
 
Guru Positions :
1
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
   BLACKROCK INC. 2082 - 2023-12-31 12,901,791 $94,699,000 110,051
   VANGUARD GROUP INC 2130 - 2023-12-31 7,722,425 $56,683,000 -1,194,973
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 252 - 2023-12-31 3,638,305 $26,705,000 1,232,466
   DNB NOR ASSET MANAGEMENT AS 132 - 2023-12-31 3,105,474 $22,794,000 0
   Divisar Capital Management LLC 8 - 2023-12-31 3,056,428 $22,434,000 1,097,868
   STATE STREET CORP 2124 - 2023-12-31 2,958,814 $21,718,000 165,370
   FULLER & THALER ASSET MANAGEMENT, INC. 240 - 2023-12-31 2,023,828 $14,855,000 -90,888
   GEODE CAPITAL MANAGEMENT LLC 2214 - 2023-12-31 1,683,767 $12,360,000 58,129
   NEEDHAM INVESTMENT MANAGEMENT LLC 21 - 2023-12-31 1,415,000 $10,386,000 -332,500
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 160 - 2023-12-31 1,270,307 $9,324,000 133,500
   WEISS MULTI-STRATEGY ADVISERS LLC 108 - 2023-12-31 1,250,000 $9,175,000 -77,801
   BANK OF NEW YORK MELLON CORP 2027 - 2023-12-31 1,248,996 $9,168,000 -2,173,169
   MORGAN STANLEY 3406 - 2023-12-31 1,208,798 $8,873,000 -51,070
   FEDERATED INVESTORS INC /PA/ 594 *New 2023-12-31 1,139,408 $8,363,000 1,139,408
   AMERIPRISE FINANCIAL INC 1892 - 2023-12-31 1,113,409 $8,172,000 648,992
   JANUS HENDERSON GROUP PLC 705 - 2023-12-31 1,046,251 $7,887,000 -230,931
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2136 - 2023-12-31 1,020,021 $7,487,000 107,593
   JACOBS LEVY EQUITY MANAGEMENT INC 362 *New 2023-12-31 947,200 $6,952,000 947,200
   INVESCO LTD 2005 - 2023-12-31 937,774 $6,883,000 479,631
   PARADIGM CAPITAL MANAGEMENT INC/NY 47 - 2023-12-31 933,100 $6,849,000 259,200
   NORTHERN TRUST CORP 2405 - 2023-12-31 785,305 $5,764,000 5,189
   LAPIDES ASSET MANAGEMENT LLC 7 - 2023-06-30 490,300 $5,163,000 149,500
   MONARCH PARTNERS ASSET MANAGEMENT LLC 10 - 2022-12-31 236,114 $4,437,000 33,085
   CITADEL ADVISORS LLC 1809 - 2023-12-31 500,775 $3,676,000 -223,384
   RENAISSANCE TECHNOLOGIES LLC 1564 - 2023-12-31 485,373 $3,563,000 -173,300
   J P MORGAN CHASE & CO 2653 - 2023-12-31 473,688 $3,477,000 34,559
   NUVEEN ASSET MANAGEMENT, LLC 2169 - 2023-12-31 437,787 $3,213,000 144,081
   Kovack Advisors Inc. 45 - 2023-12-31 432,750 $3,176,000 264,950
   Cinctive Capital Management LP 144 - 2023-12-31 405,000 $2,973,000 405,000
   HERALD INVESTMENT MANAGEMENT LTD 46 - 2023-12-31 400,000 $2,936,000 0
   Keeley-Teton Advisors LLC 90 - 2023-12-31 380,513 $2,793,000 -24,422
   PRINCIPAL FINANCIAL GROUP INC 1720 - 2023-12-31 370,149 $2,717,000 -12,299
   FIRST TRUST ADVISORS LP 1654 - 2023-12-31 312,686 $2,295,000 -90,088
   AMUNDI 1093 - 2023-12-31 308,147 $2,249,000 -1,768
   B. Riley Asset Management LLC 31 - 2023-12-31 260,958 $2,051,000 -99,597
   GOLDMAN SACHS GROUP INC/ 3163 - 2023-12-31 259,176 $1,902,000 24,905
   RHUMBLINE ADVISERS 1972 - 2023-12-31 238,665 $1,752,000 7,832
   BANK OF AMERICA CORP /DE/ 3630 - 2023-12-31 237,659 $1,744,000 -91,734
   LEGAL & GENERAL GROUP PLC 2068 - 2023-12-31 209,568 $1,538,000 17,907
   D E SHAW & CO INC 1754 - 2023-12-31 192,311 $1,412,000 -96,723
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2357 - 2023-12-31 185,009 $1,358,000 49,148
   Alpha Paradigm Partners LLC 39 - 2022-12-31 71,835 $1,350,000 -31,884
   BARCLAYS PLC 2361 - 2023-12-31 179,243 $1,315,000 86,603
   Russell Investments Group Ltd. 1806 - 2023-12-31 175,097 $1,285,000 -824,859
   BALYASNY ASSET MANAGEMENT LLC 1104 *New 2023-12-31 174,306 $1,279,000 174,306
   Skandinaviska Enskilda Banken AB (publ) 662 - 2023-12-31 167,890 $1,232,000 0
   BOOTHBAY FUND MANAGEMENT LLC 507 - 2023-12-31 161,355 $1,184,000 -13,690
   HRT FINANCIAL LLC 841 - 2023-12-31 161,285 $1,183,000 60,535
   TUDOR INVESTMENT CORP ET AL 890 - 2023-12-31 155,103 $1,138,000 106,286
   Swiss National Bank 2195 - 2023-12-31 147,278 $1,081,000 -15,400
   PUBLIC SECTOR PENSION INVESTMENT BOARD 995 - 2023-12-31 146,982 $1,079,000 59,487
   TIETON CAPITAL MANAGEMENT, LLC 31 - 2023-12-31 141,749 $1,040,000 -3,130
   JANE STREET GROUP LLC 3185 - 2023-12-31 135,852 $997,000 59,018
   CREDIT SUISSE/ 2293 - 2023-12-31 126,891 $931,000 33,773
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 113,292 $832,000 0
   GSA CAPITAL PARTNERS LLP 529 - 2023-12-31 105,356 $773,000 75,510
   Cubist Systematic Strategies LLC 1291 *New 2023-12-31 88,282 $648,000 88,282
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1225 - 2023-12-31 85,620 $628,000 84,319
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2200 - 2023-12-31 82,597 $606,000 10,500
   PRUDENTIAL FINANCIAL INC 2060 - 2023-12-31 82,223 $604,000 -475
   PRICE T ROWE ASSOCIATES INC /MD/ 2101 - 2023-12-31 80,391 $591,000 18,431
   QUANTBOT TECHNOLOGIES LLC 672 - 2023-12-31 80,495 $591,000 32,803
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2128 - 2023-12-31 79,369 $583,000 -3,881
   NEW YORK STATE COMMON RETIREMENT FUND 1974 - 2023-12-31 79,195 $581,000 9,543
   Engineers Gate Manager LP 1097 *New 2023-12-31 78,945 $579,000 78,945
   Jump Financial LLC 950 - 2023-12-31 77,186 $567,000 -24,160
   STATE OF WISCONSIN INVESTMENT BOARD 1652 - 2023-12-31 76,687 $563,000 18,078
   Schonfeld Strategic Advisors LLC 1168 - 2023-12-31 76,500 $562,000 76,500
   ALLIANCEBERNSTEIN L.P. 2559 - 2023-12-31 73,928 $543,000 5,749
   CAMPBELL & CO INVESTMENT ADVISER LLC 702 *New 2023-12-31 69,117 $507,000 69,117
   MILLENNIUM MANAGEMENT LLC 3068 - 2023-12-31 66,405 $487,000 20,311
   THRIVENT FINANCIAL FOR LUTHERANS 2158 - 2023-12-31 63,114 $463,000 -1,644
   TWO SIGMA INVESTMENTS LLC 2368 *New 2023-12-31 62,963 $462,000 62,963
   TEXAS PERMANENT SCHOOL FUND 1484 - 2023-12-31 60,458 $444,000 827
   CITIGROUP INC 2659 - 2023-12-31 59,768 $439,000 24,536
   GUGGENHEIM CAPITAL LLC 1503 - 2023-12-31 59,359 $436,000 25,071
   AMERICAN CENTURY COMPANIES INC 2430 - 2023-12-31 53,539 $393,000 34,416
   WHITE PINE CAPITAL LLC 159 - 2023-12-31 53,402 $392,000 53,402
   MARSHALL WACE LLP 1496 - 2023-12-31 51,120 $375,000 -5,372
   Kula Investments LLC 395 *New 2023-03-31 23,125 $367,000 23,125
   COMERICA BANK 2016 - 2023-12-31 48,807 $358,000 -300
   Koesten Hirschmann & Crabtree INC. 20 - 2023-12-31 47,512 $349,000 0
   Vident Advisory LLC 954 - 2023-12-31 45,659 $335,000 15,663
   HB Wealth Management LLC 576 - 2023-12-31 45,208 $332,000 -7,007
   Winton Capital Group Ltd 517 - 2023-12-31 44,361 $326,000 25,964
   ALASKA RETIREMENT MANAGEMENT BOARD 1529 - 2023-12-31 43,575 $319,000 -500
   AMERICAN INTERNATIONAL GROUP INC 1921 - 2023-12-31 42,127 $309,000 -336
   Dynamic Technology Lab Private Ltd 759 *New 2023-12-31 41,675 $306,000 41,675
   DEUTSCHE BANK AG 2556 - 2023-12-31 40,790 $299,000 747
   MetLife Investment Advisors LLC 2017 - 2023-12-31 39,969 $293,000 0
   Louisiana State Employees Retirement System 1496 - 2023-12-31 35,400 $260,000 -600
   YOUSIF CAPITAL MANAGEMENT LLC 1789 - 2023-12-31 35,158 $258,000 -345
   Cresset Asset Management LLC 1543 - 2023-12-31 35,004 $257,000 4,344
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 34,934 $256,000 0
   ROYAL BANK OF CANADA 4260 - 2023-12-31 34,703 $255,000 20,768
   WELLS FARGO & CO/MN 3757 - 2023-12-31 34,158 $251,000 2,702
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 615 - 2023-12-31 33,940 $249,000 19,960
   US BANCORP 1892 - 2023-12-31 33,737 $248,000 30,470
   WARREN AVERETT ASSET MANAGEMENT, LLC 388 - 2023-12-31 33,270 $244,000 -11,721
   AIGEN INVESTMENT MANAGEMENT LP 595 *New 2023-12-31 32,262 $237,000 32,262

  100 Records found
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