Purchases and Sales Made in Q1 2023 in Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA) during Q1 2023. The information is specifically focused on institutions that hold shares of Adeia Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
11New |
$88.4 - $125
|
11
$190
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-30- 0.37% |
$241 - $340
|
7.99K
$138K
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-89- 70.63% |
$716 - $1.01K
|
37
$638
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-98- 0.1% |
$788 - $1.11K
|
101K
$1.75M
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-101- 55.8% |
$812 - $1.14K
|
80
$1.38K
|
|
Apr 19, 2023
Q1 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-138- 0.37% |
$1.11K - $1.56K
|
37.3K
$643K
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-197- 0.15% |
$1.58K - $2.23K
|
131K
$2.26M
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-216- 44.35% |
$1.74K - $2.45K
|
271
$4.67K
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-238- 72.12% |
$1.91K - $2.7K
|
92
$1.59K
|
|
May 02, 2023
Q1 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-300- 1.12% |
$2.41K - $3.4K
|
26.5K
$456K
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-314- 87.96% |
$2.52K - $3.56K
|
43
$741
|
|
May 11, 2023
Q1 2023
|
Investors Research Corp
|
SELL
|
- |
-318- 1.48% |
$2.56K - $3.6K
|
21.2K
$365K
|
|
May 11, 2023
Q1 2023
|
Kendall Capital Management
|
SELL
|
- |
-325- 0.84% |
$2.61K - $3.68K
|
38.6K
$664K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-499- 54.48% |
$4.01K - $5.65K
|
417
$7.18K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-500- 28.57% |
$4.02K - $5.67K
|
1.25K
$21.5K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-740- 95.48% |
$5.95K - $8.38K
|
35
$603
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 1.8% |
$7.24K - $10.2K
|
49K
$844K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.03K- 2.94% |
$8.24K - $11.6K
|
33.9K
$584K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.05K- 0.34% |
$8.45K - $11.9K
|
305K
$5.26M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.16K- 0.88% |
$9.35K - $13.2K
|
131K
$2.26M
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.2K- 1.07% |
$9.63K - $13.6K
|
111K
$1.92M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.21K- 1.66% |
$9.74K - $13.7K
|
71.9K
$1.24M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.34K- 21.3% |
$10.8K - $15.2K
|
4.95K
$85.2K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.34K- 8.13% |
$10.8K - $15.2K
|
15.1K
$261K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.39KClosed |
$11.2K - $15.8K
|
0
$0
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2K- 3.81% |
$16.1K - $22.7K
|
50.5K
$870K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.71K- 49.91% |
$21.8K - $30.7K
|
2.72K
$46.8K
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-3.18KClosed |
$25.6K - $36K
|
0
$0
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.26K- 74.64% |
$26.2K - $37K
|
1.11K
$19.1K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.43K- 98.68% |
$27.5K - $38.8K
|
46
$793
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.61K- 7.61% |
$29.1K - $40.9K
|
43.9K
$756K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.65K- 3.39% |
$29.3K - $41.3K
|
104K
$1.79M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.19K- 4.03% |
$33.7K - $47.5K
|
99.8K
$1.72M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.54K- 5.01% |
$36.5K - $51.4K
|
86.1K
$1.48M
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.61K- 12.52% |
$45.1K - $63.6K
|
39.2K
$675K
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.22K- 3.25% |
$50K - $70.4K
|
185K
$3.18M
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-6.48K- 22.88% |
$52.1K - $73.5K
|
21.9K
$377K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.55K- 10.25% |
$52.7K - $74.2K
|
57.3K
$988K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.16K- 4.77% |
$57.6K - $81.1K
|
143K
$2.46M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.52K- 11.25% |
$60.4K - $85.1K
|
59.3K
$1.02M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.71K- 0.18% |
$62K - $87.3K
|
4.21M
$72.6M
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-9.05K- 54.79% |
$72.8K - $103K
|
7.47K
$129K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.69K- 1.46% |
$77.9K - $110K
|
653K
$11.2M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-10.7K- 14.51% |
$85.8K - $121K
|
62.9K
$1.08M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.9K- 13.54% |
$87.8K - $124K
|
69.7K
$1.2M
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11.5K- 2.97% |
$92.5K - $130K
|
376K
$6.48M
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-11.9K- 17.58% |
$95.8K - $135K
|
55.9K
$962K
|
|
May 15, 2023
Q1 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-13.4K- 36.12% |
$108K - $152K
|
23.7K
$409K
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-14.2K- 46.28% |
$114K - $161K
|
16.5K
$284K
|