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ADTN - ADTRAN Inc Stock Price, Fair Value and News
5.38
USD
0.00
(0.00%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ADTN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
20,300
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
318,038
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
1,046,230
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
585,870
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
185,157
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
4,946
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
118,066
2024-05-15
PARADIGM CAPITAL MANAGEMENT INC/NY
REDUCED
Premium
Premium
Premium
Premium
896,100
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
25,421
2024-05-15
NEEDHAM INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
1,165,000
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
202,076
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
17,364
2024-05-15
MARSHALL WACE, LLP
REDUCED
Premium
Premium
Premium
Premium
11,826
2024-05-15
AMUNDI
REDUCED
Premium
Premium
Premium
Premium
261,624
2024-05-15
Mariner, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Brevan Howard Capital Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
540
2024-05-15
BOOTHBAY FUND MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
11,445
2024-05-15
VOLORIDGE INVESTMENT MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Waverly Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
32,395
2024-05-15
Aristides Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Cubist Systematic Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Engineers Gate Manager LP
REDUCED
Premium
Premium
Premium
Premium
26,039
2024-05-15
Bayesian Capital Management, LP
NEW
Premium
Premium
Premium
Premium
47,000
2024-05-15
Squarepoint Ops LLC
NEW
Premium
Premium
Premium
Premium
40,841
Rows per page:
10
25
50
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1–25 of 213
Which funds are the top buyers of ADTN?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
12,509,700
68,053,000
-
VANGUARD GROUP INC
6,553,180
35,649,300
-
Divisar Capital Management LLC
4,593,690
24,989,700
4.80%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
4,456,070
24,241,000
0.06%
DNB Asset Management AS
3,472,040
18,887,900
0.10%
STATE STREET CORP
3,005,400
16,349,400
-
FULLER & THALER ASSET MANAGEMENT, INC.
2,105,540
11,454,200
0.05%
FEDERATED HERMES, INC.
1,810,690
9,850,150
0.02%
GEODE CAPITAL MANAGEMENT, LLC
1,719,070
9,352,980
-
MORGAN STANLEY
1,318,120
7,170,600
-
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in ADTN?
Fund Name
$ Value
% Port.
Divisar Capital Management LLC
24,989,700
4.80%
Tieton Capital Management, LLC
5,257,000
2.76%
Adirondack Research & Management Inc.
1,720,000
2.09%
NEEDHAM INVESTMENT MANAGEMENT LLC
6,337,600
0.59%
Kovack Advisors, Inc.
3,053,740
0.37%
Herald Investment Management Ltd
2,172,000
0.35%
Keeley-Teton Advisors, LLC
2,018,080
0.25%
Koesten, Hirschmann & Crabtree, INC.
348,739
0.24%
PARADIGM CAPITAL MANAGEMENT INC/NY
4,874,780
0.23%
Weiss Multi-Strategy Advisers LLC
9,175,000
0.22%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold ADTN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Siemens Fonds Invest GmbH
650,918
Lido Advisors, LLC
492,488
Numerai GP LLC
481,516
Amalgamated Financial Corp.
401,000
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
375,398
Inspire Investing, LLC
355,787
Nebula Research & Development LLC
279,714
Bayesian Capital Management, LP
255,680
Additions
Fund Name
% Increased
UBS Group AG
216,357
DIMENSIONAL FUND ADVISORS LP
799
Tieton Capital Management, LLC
581
Woodline Partners LP
517
GROUP ONE TRADING, L.P.
404
Verition Fund Management LLC
275
WINTON GROUP Ltd
224
TWO SIGMA INVESTMENTS, LP
220
Reductions
Fund Name
% Reduced
JANUS HENDERSON GROUP PLC
-
Tower Research Capital LLC (TRC)
-97.77
BOOTHBAY FUND MANAGEMENT, LLC
-92.91
Royal Bank of Canada
-85.75
MARSHALL WACE, LLP
-76.87
MILLENNIUM MANAGEMENT LLC
-73.85
NEW YORK STATE COMMON RETIREMENT FUND
-72.43
Quantbot Technologies LP
-71.08
Sold off
Fund Name
$ Sold
FRIESS ASSOCIATES LLC
-3,715,000
ACT CAPITAL MANAGEMENT, LLC
-2,630,000
FIRST TRUST ADVISORS LP
-2,295,120
B. Riley Asset Management, LLC
-2,051,350
Balyasny Asset Management L.P.
-1,279,410
Cubist Systematic Strategies, LLC
-647,988
IndexIQ Advisors LLC
-578,000
STATE OF WISCONSIN INVESTMENT BOARD
-562,883