13F QoQ Ownership Changes
ADTN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 72 added · 112 reduced · 35 exited
New Positions(29)
Added To(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,694,800 | +2,122,844 | $23.4M | +$18.1M | 371.1% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,129,909 | +949,909 | $9.8M | +$8.1M | 527.7% |
| D. E. Shaw & Co., Inc. | 1,198,773 | +873,904 | $10.4M | +$7.4M | 269.0% |
| Royal Bank of Canada | 535,720 | +519,736 | $4.7M | +$4.5M | 3251.6% |
| MORGAN STANLEY | 1,343,547 | +550,010 | $11.7M | +$4.2M | 69.3% |
| DIMENSIONAL FUND ADVISORS LP | 888,180 | +457,143 | $7.7M | +$3.7M | 106.0% |
| WELLS FARGO & COMPANY/MN | 425,294 | +375,032 | $3.7M | +$3.2M | 746.1% |
| Point72 Asset Management, L.P. | 421,386 | +300,685 | $3.7M | +$2.5M | 249.1% |
| DEUTSCHE BANK AG\ | 347,289 | +260,232 | $3.0M | +$2.2M | 298.9% |
| Atom Investors LP | 439,946 | +261,737 | $3.8M | +$2.2M | 146.9% |
| Counterpoint Mutual Funds LLC | 231,684 | +192,128 | $2.0M | +$1.6M | 485.7% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,447,500 | +272,500 | $12.6M | +$1.6M | 23.2% |
| FMR LLC | 197,878 | +179,999 | $1.7M | +$1.6M | 1006.8% |
| Shay Capital LLC | 199,000 | +135,000 | $1.7M | +$1.1M | 210.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,148 | +127,530 | $1.3M | +$1.1M | 685.0% |
| Assenagon Asset Management S.A. | 1,129,047 | +196,367 | $9.8M | +$1.1M | 21.1% |
| Engineers Gate Manager LP | 153,448 | +119,498 | $1.3M | +$1.0M | 352.0% |
| ExodusPoint Capital Management, LP | 211,917 | +111,486 | $1.8M | +$899.5K | 111.0% |
| WHITE PINE CAPITAL LLC | 340,501 | +110,037 | $3.0M | +$797.2K | 47.7% |
| MACKENZIE FINANCIAL CORP | 361,607 | +91,457 | $3.2M | +$659.9K | 33.9% |
| Brevan Howard Capital Management LP | 121,014 | +73,977 | $1.1M | +$610.4K | 157.3% |
| First Eagle Investment Management, LLC | 1,235,207 | +26,000 | $10.7M | -$608.4K | 2.1% |
| BNP PARIBAS FINANCIAL MARKETS | 348,399 | +86,894 | $3.0M | +$574.7K | 33.2% |
| STATE STREET CORP | 1,985,890 | +86,382 | $17.3M | -$560.0K | 4.5% |
| Integrated Quantitative Investments LLC | 97,726 | +65,415 | $849.2K | +$546.2K | 202.4% |
| Squarepoint Ops LLC | 797,440 | +115,381 | $6.9M | +$532.0K | 16.9% |
| Numerai GP LLC | 74,520 | +60,431 | $647.6K | +$515.4K | 428.9% |
| AQR CAPITAL MANAGEMENT LLC | 236,912 | +60,506 | $2.1M | +$404.1K | 34.3% |
| Versor Investments LP | 60,600 | +44,900 | $526.6K | +$379.3K | 286.0% |
| 1492 Capital Management LLC | 585,277 | +10,689 | $5.1M | -$303.6K | 1.9% |
| FEDERATED HERMES, INC. | 866,431 | +93,577 | $7.5M | +$279.9K | 12.1% |
| VIRTUS ADVISERS, LLC | 63,142 | +31,571 | $570.5K | +$274.4K | 100.0% |
| Jain Global LLC | 64,780 | +25,148 | $562.9K | +$191.2K | 63.5% |
| TUDOR INVESTMENT CORP ET AL | 947,508 | +50,393 | $8.2M | -$181.1K | 5.6% |
| INCEPTIONR LLC | 45,338 | +19,955 | $394.0K | +$155.9K | 78.6% |
| PANAGORA ASSET MANAGEMENT INC | 29,879 | +14,523 | $259.6K | +$115.6K | 94.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 187,814 | +2,068 | $1.6M | -$110.2K | 1.1% |
| Voya Investment Management LLC | 57,374 | +15,180 | $498.6K | +$102.8K | 36.0% |
| Campbell & CO Investment Adviser LLC | 30,732 | +12,683 | $267.1K | +$97.8K | 70.3% |
| DNB Asset Management AS | 3,123,679 | +219,810 | $27.1M | -$93.5K | 7.6% |
| Kovack Advisors, Inc. | 753,550 | +45,650 | $6.5M | -$91.8K | 6.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,577 | +14,113 | $630.7K | +$82.3K | 24.1% |
| Y-Intercept (Hong Kong) Ltd | 35,827 | +11,126 | $311.3K | +$79.6K | 45.0% |
| State of Wyoming | 15,203 | +8,847 | $132.1K | +$72.5K | 139.2% |
| TWO SIGMA ADVISERS, LP | 57,000 | +11,600 | $495.3K | +$69.5K | 25.6% |
| Graham Capital Management, L.P. | 67,670 | +11,185 | $588.1K | +$58.2K | 19.8% |
| ROYCE & ASSOCIATES LP | 2,597,013 | +186,238 | $22.6M | -$45.0K | 7.7% |
| FRANKLIN RESOURCES INC | 79,692 | +1,263 | $692.5K | -$43.1K | 1.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,760 | +4,574 | $163.0K | +$30.0K | 32.2% |
| VICTORY CAPITAL MANAGEMENT INC | 125,000 | +6,600 | $1.1M | -$24.3K | 5.6% |
| Quantinno Capital Management LP | 44,174 | +839 | $383.9K | -$22.6K | 1.9% |
| Bridgefront Capital, LLC | 29,717 | +4,478 | $258.2K | +$21.5K | 17.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,523 | +285 | $300.0K | -$21.1K | 0.8% |
| ST GERMAIN D J CO INC | 5,000 | +2,500 | $43.5K | +$20.0K | 100.0% |
| XTX Topco Ltd | 66,690 | +7,033 | $579.5K | +$20.0K | 11.8% |
| Bank of New York Mellon Corp | 249,030 | +16,332 | $2.2M | -$18.6K | 7.0% |
| Inspire Investing, LLC | 53,434 | +5,251 | $464.3K | +$12.4K | 10.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,589 | +19,031 | $2.4M | -$8.2K | 7.6% |
| SG Americas Securities, LLC | 857,044 | +655,058 | $7.4K | +$5.6K | 324.3% |
| Vident Advisory, LLC | 11,694 | +561 | $101.6K | -$2.8K | 5.0% |
| Sterling Capital Management LLC | 500 | +320 | $4.3K | +$2.7K | 177.8% |
| Versant Capital Management, Inc | 2,772 | +49 | $24.1K | -$1.5K | 1.8% |
| ALGERT GLOBAL LLC | 387,330 | +159,170 | $3.4K | +$1.2K | 69.8% |
| ProShare Advisors LLC | 13,592 | +874 | $118.1K | -$1.2K | 6.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,698 | +12 | $14.8K | -$1.1K | 0.7% |
| GSA CAPITAL PARTNERS LLP | 157,156 | +88,962 | $1.4K | +$726 | 130.4% |
| Smartleaf Asset Management LLC | 764 | +2 | $6.8K | -$272 | 0.3% |
| Farther Finance Advisors, LLC | 31 | +14 | $269 | +$110 | 82.3% |
| ROTHSCHILD INVESTMENT LLC | 210 | +5 | $1.8K | -$98 | 2.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,727 | +3,299 | $945 | -$44 | 3.1% |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,503 | +1,843 | $109 | +$9 | 17.3% |
| SBI Securities Co., Ltd. | 13 | +1 | $113 | $0 | 8.3% |
Reduced(112)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 143,595 | -1,238,873 | $1.2M | -$11.7M | -89.6% |
| VANGUARD GROUP INC | 8,188,496 | -194,809 | $71.2M | -$7.5M | -2.3% |
| BlackRock, Inc. | 8,125,259 | -148,065 | $70.6M | -$7.0M | -1.8% |
| Alyeska Investment Group, L.P. | 545,464 | -538,565 | $4.7M | -$5.4M | -49.7% |
| Granahan Investment Management, LLC | 54,840 | -527,650 | $476.6K | -$5.0M | -90.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,113 | -454,559 | $1.0M | -$4.3M | -79.5% |
| Divisar Capital Management LLC | 2,986,302 | -226,788 | $26.0M | -$4.2M | -7.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,478,621 | -257,809 | $21.5M | -$4.1M | -9.4% |
| JPMORGAN CHASE & CO | 435,184 | -378,179 | $3.8M | -$3.8M | -46.5% |
| Trexquant Investment LP | 359,047 | -322,042 | $3.1M | -$3.3M | -47.3% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 700,000 | -220,220 | $6.1M | -$2.5M | -23.9% |
| Man Group plc | 174,674 | -255,417 | $1.5M | -$2.5M | -59.4% |
| Nierenberg Investment Management Company, Inc. | 93,110 | -250,000 | $809.1K | -$2.4M | -72.9% |
| BARCLAYS PLC | 594,593 | -211,746 | $5.3M | -$2.2M | -26.3% |
| JANE STREET GROUP, LLC | 343,947 | -197,888 | $3.0M | -$2.1M | -36.5% |
| Ophir Asset Management Pty Ltd | 1,069,420 | -135,329 | $9.3M | -$2.0M | -11.2% |
| Qube Research & Technologies Ltd | 98,108 | -186,247 | $852.6K | -$1.8M | -65.5% |
| Balyasny Asset Management L.P. | 102,503 | -175,450 | $890.8K | -$1.7M | -63.1% |
| GOLDMAN SACHS GROUP INC | 521,223 | -123,014 | $4.5M | -$1.5M | -19.1% |
| UBS Group AG | 168,212 | -148,556 | $1.5M | -$1.5M | -46.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,766,102 | -4,084 | $15.4M | -$1.3M | -0.2% |
| BANK OF AMERICA CORP /DE/ | 326,631 | -103,631 | $2.8M | -$1.2M | -24.1% |
| Jump Financial, LLC | 78,555 | -113,845 | $682.6K | -$1.1M | -59.2% |
| Quantbot Technologies LP | 10,811 | -115,679 | $93.9K | -$1.1M | -91.5% |
| Worth Venture Partners, LLC | 60,492 | -83,939 | $525.7K | -$829.1K | -58.1% |
| NORTHERN TRUST CORP | 642,460 | -31,408 | $5.6M | -$737.9K | -4.7% |
| Hillsdale Investment Management Inc. | 494,250 | -18,670 | $4.3M | -$516.2K | -3.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,940 | -1,499 | $6.0M | -$488.0K | -0.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,684 | -50,503 | $312.9K | -$439.3K | -63.0% |
| AMERIPRISE FINANCIAL INC | 201,330 | -30,347 | $1.7M | -$423.6K | -13.1% |
| TWO SIGMA INVESTMENTS, LP | 70,533 | -36,159 | $612.9K | -$387.8K | -33.9% |
| RENAISSANCE TECHNOLOGIES LLC | 251,840 | -19,794 | $2.2M | -$359.4K | -7.3% |
| AMERICAN CENTURY COMPANIES INC | 217,557 | -20,066 | $1.9M | -$338.3K | -8.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 365,226 | -5,387 | $3.2M | -$302.5K | -1.4% |
| Invesco Ltd. | 246,809 | -13,855 | $2.1M | -$300.3K | -5.3% |
| EntryPoint Capital, LLC | 28,763 | -26,182 | $249.9K | -$265.4K | -47.6% |
| Russell Investments Group, Ltd. | 28,868 | -26,092 | $250.9K | -$264.7K | -47.5% |
| Polymer Capital Management (US) LLC | 10,363 | -26,477 | $90.1K | -$255.5K | -71.9% |
| RHUMBLINE ADVISERS | 95,747 | -18,007 | $832.0K | -$235.0K | -15.8% |
| RAYMOND JAMES FINANCIAL INC | 232,262 | -7,395 | $2.0M | -$229.6K | -3.1% |
| ALLIANCEBERNSTEIN L.P. | 296,231 | -54 | $2.6M | -$204.9K | -0.0% |
| Susquehanna Portfolio Strategies, LLC | 65,639 | -14,157 | $570.4K | -$178.1K | -17.7% |
| Nuveen, LLC | 180,632 | -4,669 | $1.6M | -$168.4K | -2.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,432 | -13,682 | $499.1K | -$168.0K | -19.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,500 | -16,200 | $134.7K | -$162.7K | -51.1% |
| Verition Fund Management LLC | 95,827 | -10,116 | $832.7K | -$161.0K | -9.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,822 | -7,738 | $884.8K | -$142.8K | -7.1% |
| Herald Investment Management Ltd | 200,000 | 0 | $1.7M | -$136.0K | 0.0% |
| SIMPLEX TRADING, LLC | 14,847 | -2,593 | $129.0K | +$128.9K | -14.9% |
| OSAIC HOLDINGS, INC. | 439 | -13,243 | $3.8K | -$124.5K | -96.8% |
| MetLife Investment Management, LLC | 33,464 | -9,375 | $290.8K | -$111.0K | -21.9% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 0 | $1.3M | -$101.4K | 0.0% |
| Swiss National Bank | 139,700 | 0 | $1.2M | -$96.4K | 0.0% |
| Creative Planning | 60,947 | -5,626 | $529.6K | -$94.8K | -8.4% |
| AlphaQuest LLC | 10,274 | -8,316 | $89.3K | -$85.1K | -44.7% |
| GROUP ONE TRADING LLC | 3,549 | -8,660 | $30.8K | -$83.7K | -70.9% |
| Skandinaviska Enskilda Banken AB (publ) | 117,594 | 0 | $1.0M | -$81.1K | 0.0% |
| Legal & General Group Plc | 113,126 | -245 | $983.1K | -$80.4K | -0.2% |
| GLOBEFLEX CAPITAL L P | 106,755 | 0 | $927.7K | -$73.7K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 23,667 | -5,720 | $205.7K | -$70.0K | -19.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,431 | -2,298 | $603.4K | -$69.5K | -3.2% |
| CITIGROUP INC | 13,624 | -5,843 | $118.4K | -$64.2K | -30.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,719 | -5,681 | $119.2K | -$62.8K | -29.3% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 82,552 | 0 | $717.4K | -$57.0K | 0.0% |
| Entropy Technologies, LP | 10,283 | -4,957 | $89.4K | -$53.6K | -32.5% |
| Koesten, Hirschmann & Crabtree, INC. | 70,448 | 0 | $612.2K | -$48.6K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,541 | -2,587 | $195.9K | -$39.8K | -10.3% |
| QUADRANT CAPITAL GROUP LLC | 35,710 | -858 | $310.3K | -$32.7K | -2.3% |
| Arizona State Retirement System | 20,025 | -1,289 | $174.0K | -$25.9K | -6.0% |
| JANUS HENDERSON GROUP PLC | 32,900 | 0 | $286.1K | -$22.4K | 0.0% |
| Waverly Advisors, LLC | 31,637 | -56 | $274.9K | -$22.4K | -0.2% |
| Walleye Trading LLC | 16,100 | -1,091 | $139.9K | -$21.3K | -6.3% |
| LPL Financial LLC | 13,126 | -900 | $114.1K | -$17.5K | -6.4% |
| STIFEL FINANCIAL CORP | 18,540 | -293 | $161.1K | -$15.5K | -1.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,299 | 0 | $193.8K | -$15.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,858 | 0 | $189.9K | -$15.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 21,011 | 0 | $182.6K | -$14.5K | 0.0% |
| Harvest Investment Services, LLC | 15,058 | -289 | $130.9K | -$13.1K | -1.9% |
| RFG Advisory, LLC | 18,987 | 0 | $165.0K | -$13.1K | 0.0% |
| Arax Advisory Partners | 5 | -1,327 | $43 | -$12.5K | -99.6% |
| Pictet Asset Management Holding SA | 15,108 | 0 | $131.3K | -$10.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 4,605 | -767 | $40.0K | -$10.4K | -14.3% |
| KLP KAPITALFORVALTNING AS | 14,600 | 0 | $126.9K | -$10.1K | 0.0% |
| Cinctive Capital Management LP | 13,522 | 0 | $117.5K | -$9.3K | 0.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,581 | 0 | $100.6K | -$8.0K | 0.0% |
| Skaana Management L.P. | 10,600 | 0 | $92.1K | -$7.3K | 0.0% |
| PNC Financial Services Group, Inc. | 628 | -427 | $5.5K | -$4.4K | -40.5% |
| GAMMA Investing LLC | 3,348 | -214 | $29.1K | -$4.3K | -6.0% |
| Ameritas Investment Partners, Inc. | 6,214 | 0 | $54.0K | -$4.3K | 0.0% |
| True Wealth Design, LLC | 194 | -386 | $1.7K | -$3.8K | -66.5% |
| EverSource Wealth Advisors, LLC | 200 | -352 | $1.7K | -$3.4K | -63.8% |
| US BANCORP \DE\ | 1,595 | -27 | $13.9K | -$1.4K | -1.7% |
| HRT FINANCIAL LP | 546,159 | -74,706 | $4.7K | -$1.1K | -12.0% |
| SIGNATUREFD, LLC | 1,445 | 0 | $12.6K | -$997 | 0.0% |
| COMERICA BANK | 1,234 | 0 | $10.7K | -$852 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,208 | 0 | $10.5K | -$833 | 0.0% |
| Steward Partners Investment Advisory, LLC | 164 | -46 | $1.4K | -$545 | -21.9% |
| Private Wealth Management Group, LLC | 88 | -20 | $765 | -$249 | -18.5% |
| Johnson Financial Group, Inc. | 296 | 0 | $2.6K | -$204 | 0.0% |
| Harbor Asset Planning, Inc. | 290 | 0 | $2.5K | -$200 | 0.0% |
| Global Retirement Partners, LLC | 262 | 0 | $2.3K | -$181 | 0.0% |
| Parallel Advisors, LLC | 228 | 0 | $2.0K | -$158 | 0.0% |
| Lido Advisors, LLC | 90,778 | 0 | $851.4K | -$140 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 151 | 0 | $1.3K | -$89 | 0.0% |
| Covestor Ltd | 1,746 | -5,550 | $15 | -$53 | -76.1% |
| ASSETMARK, INC | 34 | 0 | $295 | -$24 | 0.0% |
| CWM, LLC | 6,275 | -1,274 | $55 | -$16 | -16.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,333 | 0 | $98 | -$8 | 0.0% |
| AMALGAMATED BANK | 2,337 | -373 | $20 | -$5 | -13.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,721 | 0 | $58 | -$5 | 0.0% |
| State of Alaska, Department of Revenue | 3,872 | 0 | $33 | -$3 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $9 | $0 | 0.0% |