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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
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 252 - 2023-12-31 3,638,305 $26,705,000 1,232,466
   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
   DNB NOR ASSET MANAGEMENT AS 148 - 2024-03-31 3,472,039 $18,888,000 366,565
   GEODE CAPITAL MANAGEMENT LLC 2214 - 2023-12-31 1,683,767 $12,360,000 58,129
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 160 - 2023-12-31 1,270,307 $9,324,000 133,500
   AMERIPRISE FINANCIAL INC 1892 - 2023-12-31 1,113,409 $8,172,000 648,992
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2136 - 2023-12-31 1,020,021 $7,487,000 107,593
   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
   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. 56 - 2024-03-31 561,350 $3,054,000 128,600
   Cinctive Capital Management LP 144 - 2023-12-31 405,000 $2,973,000 405,000
   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
   LEGAL & GENERAL GROUP PLC 2068 - 2023-12-31 209,568 $1,538,000 17,907
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2357 - 2023-12-31 185,009 $1,358,000 49,148
   BARCLAYS PLC 2361 - 2023-12-31 179,243 $1,315,000 86,603
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 995 - 2023-12-31 146,982 $1,079,000 59,487
   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
   GSA CAPITAL PARTNERS LLP 529 - 2023-12-31 105,356 $773,000 75,510
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1974 - 2023-12-31 79,195 $581,000 9,543
   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
   MILLENNIUM MANAGEMENT LLC 3068 - 2023-12-31 66,405 $487,000 20,311
   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
   Vident Advisory LLC 954 - 2023-12-31 45,659 $335,000 15,663
   Winton Capital Group Ltd 517 - 2023-12-31 44,361 $326,000 25,964
   DEUTSCHE BANK AG 2556 - 2023-12-31 40,790 $299,000 747
   Cresset Asset Management LLC 1543 - 2023-12-31 35,004 $257,000 4,344
   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
   CREATIVE PLANNING 2453 - 2023-12-31 24,395 $179,000 10,630
   TOWER RESEARCH CAPITAL LLC 2196 - 2023-12-31 24,187 $178,000 20,141
   RAYMOND JAMES & ASSOCIATES 3591 - 2024-03-31 31,815 $173,000 3,485
   VICTORY CAPITAL MANAGEMENT INC 2294 - 2023-12-31 15,041 $110,000 3,326
   PROSHARE ADVISORS LLC 1773 - 2023-12-31 14,482 $106,000 2,763
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 6,900 $51,000 6,867
   GLADIUS CAPITAL MANAGEMENT LP 168 - 2023-12-31 4,761 $35,000 1,081
   CWM LLC 2966 - 2024-03-31 3,235 $18,000 1,530
   SIGNATUREFD, LLC 1990 - 2023-12-31 2,329 $17,000 759
   FIFTH THIRD BANCORP 1849 - 2024-03-31 1,792 $10,000 467
   GAMMA Investing LLC 2058 - 2024-03-31 1,781 $10,000 795
   Lindbrook Capital LLC 1723 - 2024-03-31 1,226 $7,000 607
   Psagot Value Holdings Ltd. / (Israel) 391 - 2023-12-31 958 $7,000 302
   Ronald Blue Trust Inc. 2036 - 2023-12-31 340 $3,000 245
   Versant Capital Management Inc 1436 - 2024-03-31 179 $1,000 118
   Covestor Ltd 2004 - 2023-12-31 96 $1,000 55
   UBS Group AG 7548 - 2023-12-31 30 $0 30

  68 Records found
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