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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: 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 period: 12-31-2023 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
   BLACKROCK INC. 2239 - 2024-03-31 12,509,749 $68,053,000 -392,042
   VANGUARD GROUP INC 2317 - 2024-03-31 6,553,183 $35,649,000 -1,169,242
   Divisar Capital Management LLC 7 - 2024-03-31 4,593,687 $24,990,000 1,537,259
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 284 - 2024-03-31 4,456,067 $24,241,000 817,762
   DNB NOR ASSET MANAGEMENT AS 148 - 2024-03-31 3,472,039 $18,888,000 366,565
   STATE STREET CORP 2226 - 2024-03-31 3,005,402 $16,349,000 46,588
   FULLER & THALER ASSET MANAGEMENT, INC. 274 - 2024-03-31 2,105,543 $11,454,000 81,715
   FEDERATED INVESTORS INC /PA/ 572 - 2024-03-31 1,810,689 $9,850,000 671,281
   GEODE CAPITAL MANAGEMENT LLC 2364 - 2024-03-31 1,719,067 $9,353,000 35,300
   MORGAN STANLEY 3541 - 2024-03-31 1,318,125 $7,171,000 109,327
   BANK OF NEW YORK MELLON CORP 2167 - 2024-03-31 1,244,278 $6,769,000 -4,718
   JACOBS LEVY EQUITY MANAGEMENT INC 376 - 2024-03-31 1,184,939 $6,446,000 237,739
   NEEDHAM INVESTMENT MANAGEMENT LLC 48 - 2024-03-31 1,165,000 $6,338,000 -250,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2206 - 2024-03-31 1,140,262 $6,203,000 120,241
   INVESCO LTD 2062 - 2024-03-31 1,091,777 $5,939,000 154,003
   JANUS HENDERSON GROUP PLC 838 - 2024-03-31 1,046,234 $5,666,000 -17
   TIETON CAPITAL MANAGEMENT, LLC 17 - 2024-03-31 966,369 $5,257,000 824,620
   LAPIDES ASSET MANAGEMENT LLC 7 - 2023-06-30 490,300 $5,163,000 149,500
   PARADIGM CAPITAL MANAGEMENT INC/NY 58 - 2024-03-31 896,100 $4,875,000 -37,000
   AMERIPRISE FINANCIAL INC 2343 - 2024-03-31 858,981 $4,673,000 -254,428
   MONARCH PARTNERS ASSET MANAGEMENT LLC 10 - 2022-12-31 236,114 $4,437,000 33,085
   NORTHERN TRUST CORP 2571 - 2024-03-31 781,416 $4,251,000 -3,889
   BANK OF AMERICA CORP /DE/ 3165 - 2024-03-31 690,339 $3,755,000 452,680
   CITADEL ADVISORS LLC 2017 - 2024-03-31 585,870 $3,187,000 85,095
   Kovack Advisors Inc. 56 - 2024-03-31 561,350 $3,054,000 128,600
   RENAISSANCE TECHNOLOGIES LLC 1781 - 2024-03-31 538,240 $2,928,000 52,867
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 322 - 2024-03-31 406,307 $2,210,000 -864,000
   HERALD INVESTMENT MANAGEMENT LTD 67 - 2024-03-31 400,000 $2,172,000 0
   Keeley-Teton Advisors LLC 135 - 2024-03-31 370,971 $2,018,000 -9,542
   PRINCIPAL FINANCIAL GROUP INC 1775 - 2024-03-31 368,665 $2,006,000 -1,484
   NUVEEN ASSET MANAGEMENT, LLC 2391 - 2024-03-31 345,214 $1,878,000 -92,573
   D E SHAW & CO INC 1716 - 2024-03-31 318,038 $1,730,000 125,727
   HRT FINANCIAL LLC 652 - 2024-03-31 283,844 $1,544,000 122,559
   DIMENSIONAL FUND ADVISORS INC 2849 - 2024-03-31 276,277 $1,503,000 245,554
   J P MORGAN CHASE & CO 3177 - 2024-03-31 256,846 $1,397,000 -216,842
   Cinctive Capital Management LP 243 - 2024-03-31 249,986 $1,360,000 -155,014
   Alpha Paradigm Partners LLC 39 - 2022-12-31 71,835 $1,350,000 -31,884
   RHUMBLINE ADVISERS 2116 - 2024-03-31 236,275 $1,285,000 -2,390
   AMUNDI 1169 - 2024-03-31 261,624 $1,237,000 -46,523
   TUDOR INVESTMENT CORP ET AL 834 - 2024-03-31 214,827 $1,169,000 59,724
   LEGAL & GENERAL GROUP PLC 2136 - 2024-03-31 209,150 $1,138,000 -418
   TWO SIGMA INVESTMENTS LLC 1792 - 2024-03-31 202,076 $1,099,000 139,113
   Russell Investments Group Ltd. 1905 - 2024-03-31 196,990 $1,072,000 21,893
   GOLDMAN SACHS GROUP INC/ 3569 - 2024-03-31 185,157 $1,007,000 -74,019
   Skandinaviska Enskilda Banken AB (publ) 666 - 2024-03-31 167,890 $913,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2777 - 2024-03-31 153,733 $836,000 -31,276
   Swiss National Bank 2320 - 2024-03-31 147,278 $801,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1046 - 2024-03-31 146,982 $800,000 0
   Winton Capital Group Ltd 385 - 2024-03-31 143,940 $783,000 99,579
   CREDIT SUISSE/ 2434 - 2024-03-31 124,932 $680,000 -1,959
   Siemens Fonds Invest GmbH 247 *New 2024-03-31 119,654 $651,000 119,654
   JANE STREET GROUP LLC 3566 - 2024-03-31 118,850 $647,000 -17,002
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1207 - 2024-03-31 118,066 $642,000 32,446
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1412 - 2024-03-31 113,292 $616,000 0
   Jump Financial LLC 1057 - 2024-03-31 110,200 $599,000 33,014
   BARCLAYS PLC 2677 - 2024-03-31 103,445 $562,000 -75,798
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1873 - 2024-03-31 33,615 $522,000 -1,319
   Lido Advisors LLC 807 *New 2024-03-31 90,531 $492,000 90,531
   Numerai GP LLC 140 *New 2024-03-31 88,514 $482,000 88,514
   PRICE T ROWE ASSOCIATES INC /MD/ 2237 - 2024-03-31 83,155 $453,000 2,764
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2255 - 2024-03-31 82,597 $449,000 0
   GSA CAPITAL PARTNERS LLP 958 - 2024-03-31 81,379 $443,000 -23,977
   PRUDENTIAL FINANCIAL INC 2215 - 2024-03-31 80,373 $437,000 -1,850
   AMERICAN CENTURY COMPANIES INC 2482 - 2024-03-31 76,655 $417,000 23,116
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2251 - 2024-03-31 75,073 $408,000 -4,296
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 817 *New 2024-03-31 69,007 $375,000 69,007
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1677 - 2024-03-31 23,489 $373,000 1,190
   Kula Investments LLC 395 *New 2023-03-31 23,125 $367,000 23,125
   Woodline Partners LP 483 - 2024-03-31 67,078 $365,000 56,223
   ALLIANCEBERNSTEIN L.P. 2726 - 2024-03-31 65,640 $357,000 -8,288
   VERITION FUND MANAGEGMENT LLC 1492 - 2024-03-31 65,709 $357,000 48,210
   CWM Advisors LLC 746 *New 2024-03-31 65,402 $356,000 65,402
   UBS Group AG 4310 - 2024-03-31 64,937 $353,000 64,907
   CITIGROUP INC 2919 - 2024-03-31 62,641 $341,000 2,873
   THRIVENT FINANCIAL FOR LUTHERANS 2273 - 2024-03-31 61,446 $334,000 -1,668
   TEXAS PERMANENT SCHOOL FUND 1503 - 2024-03-31 61,370 $334,000 912
   GUGGENHEIM CAPITAL LLC 1653 - 2024-03-31 55,924 $304,000 -3,435
   Koesten Hirschmann & Crabtree INC. 25 - 2024-03-31 54,099 $294,000 6,587
   Nebula Research & Development LLC 552 *New 2024-03-31 51,418 $280,000 51,418
   Bayesian Capital Management LP 603 *New 2024-03-31 47,000 $256,000 47,000
   COMERICA BANK 2197 - 2024-03-31 46,298 $252,000 -2,509
   ExodusPoint Capital Management LP 1181 *New 2024-03-31 45,820 $249,000 45,820
   HB Wealth Management LLC 719 - 2024-03-31 45,348 $247,000 140
   Vident Advisory LLC 1140 - 2024-03-31 43,260 $235,000 -2,399
   ALASKA RETIREMENT MANAGEMENT BOARD 1559 - 2024-03-31 43,148 $234,000 -427
   Qube Research & Technologies Ltd 2509 *New 2024-03-31 42,670 $232,000 42,670
   AMERICAN INTERNATIONAL GROUP INC 2075 - 2024-03-31 41,755 $227,000 -372
   Squarepoint Ops LLC 2042 - 2024-03-31 40,841 $222,000 40,841
   DEUTSCHE BANK AG 2685 - 2024-03-31 40,448 $220,000 -342
   MetLife Investment Advisors LLC 2167 - 2024-03-31 39,528 $215,000 -441
   SHERBROOKE PARK ADVISERS LLC 710 - 2024-03-31 38,298 $208,000 22,761
   INNOVIS ASSET MANAGEMENT LLC 134 - 2023-09-30 25,104 $207,000 -24,851
   WELLS FARGO & CO/MN 3919 - 2024-03-31 37,447 $204,000 3,289
   US BANCORP 1999 - 2024-03-31 36,980 $201,000 3,243
   Schonfeld Strategic Advisors LLC 1587 - 2024-03-31 35,600 $194,000 -40,900
   State of Tennessee Treasury Department 1595 - 2024-03-31 35,357 $192,000 11,343
   Louisiana State Employees Retirement System 1514 - 2024-03-31 35,100 $191,000 -300
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 719 - 2024-03-31 33,940 $185,000 0
   Cresset Asset Management LLC 1767 - 2024-03-31 33,367 $182,000 -1,637
   WARREN AVERETT ASSET MANAGEMENT, LLC 660 - 2024-03-31 32,395 $176,000 -875
  100 Records found
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