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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2130 - 2023-12-31 7,722,425 $56,683,000 -1,194,973
   FULLER & THALER ASSET MANAGEMENT, INC. 240 - 2023-12-31 2,023,828 $14,855,000 -90,888
   NEEDHAM INVESTMENT MANAGEMENT LLC 21 - 2023-12-31 1,415,000 $10,386,000 -332,500
   MORGAN STANLEY 3406 - 2023-12-31 1,208,798 $8,873,000 -51,070
   JANUS HENDERSON GROUP PLC 705 - 2023-12-31 1,046,251 $7,887,000 -230,931
   BANK OF NEW YORK MELLON CORP 2167 - 2024-03-31 1,244,278 $6,769,000 -4,718
   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
   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
   BANK OF AMERICA CORP /DE/ 3630 - 2023-12-31 237,659 $1,744,000 -91,734
   D E SHAW & CO INC 1754 - 2023-12-31 192,311 $1,412,000 -96,723
   Alpha Paradigm Partners LLC 39 - 2022-12-31 71,835 $1,350,000 -31,884
   Russell Investments Group Ltd. 1806 - 2023-12-31 175,097 $1,285,000 -824,859
   BOOTHBAY FUND MANAGEMENT LLC 507 - 2023-12-31 161,355 $1,184,000 -13,690
   Swiss National Bank 2195 - 2023-12-31 147,278 $1,081,000 -15,400
   TIETON CAPITAL MANAGEMENT, LLC 31 - 2023-12-31 141,749 $1,040,000 -3,130
   PRUDENTIAL FINANCIAL INC 2060 - 2023-12-31 82,223 $604,000 -475
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2128 - 2023-12-31 79,369 $583,000 -3,881
   Jump Financial LLC 950 - 2023-12-31 77,186 $567,000 -24,160
   THRIVENT FINANCIAL FOR LUTHERANS 2158 - 2023-12-31 63,114 $463,000 -1,644
   MARSHALL WACE LLP 1496 - 2023-12-31 51,120 $375,000 -5,372
   COMERICA BANK 2016 - 2023-12-31 48,807 $358,000 -300
   HB Wealth Management LLC 576 - 2023-12-31 45,208 $332,000 -7,007
   AMERICAN INTERNATIONAL GROUP INC 1921 - 2023-12-31 42,127 $309,000 -336
   WARREN AVERETT ASSET MANAGEMENT, LLC 388 - 2023-12-31 33,270 $244,000 -11,721
   ALASKA RETIREMENT MANAGEMENT BOARD 1559 - 2024-03-31 43,148 $234,000 -427
   DIMENSIONAL FUND ADVISORS INC 3174 - 2023-12-31 30,723 $226,000 -41,390
   INNOVIS ASSET MANAGEMENT LLC 134 - 2023-09-30 25,104 $207,000 -24,851
   Louisiana State Employees Retirement System 1514 - 2024-03-31 35,100 $191,000 -300
   State of Tennessee Treasury Department 1590 - 2023-12-31 24,014 $176,000 -23,904
   YOUSIF CAPITAL MANAGEMENT LLC 1871 - 2024-03-31 32,188 $175,000 -2,970
   CAXTON ASSOCIATES LLC 432 - 2023-12-31 22,531 $165,000 -121,323
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1112 - 2023-12-31 22,337 $164,000 -35,007
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1290 - 2023-12-31 21,548 $158,000 -901
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 20,895 $153,000 -380
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1513 - 2023-12-31 20,657 $152,000 -400
   VERITION FUND MANAGEGMENT LLC 1539 - 2023-12-31 17,499 $128,000 -27,026
   STIFEL FINANCIAL CORP 3121 - 2023-12-31 16,961 $124,000 -2
   AMALGAMATED BANK 1687 - 2024-03-31 22,725 $124,000 -4,221
   EQIS CAPITAL MANAGEMENT, INC. 726 - 2023-12-31 15,233 $112,000 -1,214
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1501 - 2023-12-31 15,284 $112,000 -32,042
   SG AMERICAS SECURITIES LLC 2399 - 2023-12-31 14,521 $107,000 -32,482
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 12,397 $91,000 -10
   Woodline Partners LP 462 - 2023-12-31 10,855 $80,000 -38,798
   QUADRANT CAPITAL GROUP LLC 1767 - 2023-12-31 2,981 $22,000 -2,784
   PNC FINANCIAL SERVICES GROUP INC 3445 - 2023-12-31 2,474 $18,000 -10,459
   FMR LLC 3973 - 2023-12-31 1,865 $14,000 -1,861
   Advisor Group Holdings Inc. 5835 - 2023-12-31 950 $7,000 -118
   LGT Financial Advisors LLC 611 - 2023-12-31 769 $6,000 -800
   HUNTINGTON NATIONAL BANK 2049 - 2023-12-31 1 $0 -426
   HUNTINGTON NATIONAL BANK 2052 - 2023-12-31 1 $0 -426
   Parallel Advisors LLC 3330 - 2023-12-31 56 $0 -1,322
  56 Records found
  1    
  Page 1 of 1
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