Purchases and Sales Made in Q1 2024 in Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-616- 9.98% |
$6.5K - $8.06K
|
5.56K
$95.7K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-644- 0.98% |
$6.8K - $8.42K
|
65.3K
$1.12M
|
|
|
May 07, 2024
Q1 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-657- 0.31% |
$6.94K - $8.59K
|
209K
$3.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-702- 1.79% |
$7.41K - $9.18K
|
38.6K
$665K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-751- 0.89% |
$7.93K - $9.82K
|
83.4K
$1.44M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-815- 2.23% |
$8.61K - $10.7K
|
35.7K
$615K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-815- 2.23% |
$8.61K - $10.7K
|
35.7K
$615K
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-965- 4.61% |
$10.2K - $12.6K
|
20K
$344K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.17K- 0.39% |
$12.3K - $15.3K
|
297K
$5.12M
|
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.43K- 6.46% |
$15K - $18.6K
|
20.6K
$355K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.56K- 3.53% |
$16.5K - $20.4K
|
42.7K
$736K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.63K- 34.53% |
$17.2K - $21.3K
|
3.08K
$53.1K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.7K- 5.47% |
$18K - $22.2K
|
29.4K
$507K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.7K- 1.56% |
$18K - $22.2K
|
107K
$1.85M
|
|
|
May 02, 2024
Q1 2024
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-1.8K- 0.69% |
$19K - $23.5K
|
259K
$4.45M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.29K- 7.95% |
$24.2K - $30K
|
26.5K
$457K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.52K- 2.64% |
$26.7K - $33K
|
93K
$1.6M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.59K- 8.27% |
$27.3K - $33.9K
|
28.7K
$495K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.62K- 6.57% |
$27.7K - $34.3K
|
37.2K
$642K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.08K- 4.8% |
$32.5K - $40.2K
|
60.9K
$1.05M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.31K- 6.92% |
$34.9K - $43.2K
|
44.5K
$766K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.31K- 4.14% |
$35K - $43.3K
|
76.7K
$1.32M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-3.88K- 5.23% |
$41K - $50.8K
|
70.4K
$1.21M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.92K- 11.13% |
$41.4K - $51.3K
|
31.3K
$540K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.73K- 8.93% |
$49.9K - $61.9K
|
48.2K
$831K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.24K- 13.45% |
$55.4K - $68.6K
|
33.7K
$581K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.52K- 4.9% |
$58.3K - $72.3K
|
107K
$1.85M
|
|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-5.67K- 11.19% |
$59.9K - $74.2K
|
45K
$775K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.88K- 1.46% |
$62.1K - $76.9K
|
396K
$6.83M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.29K- 22.71% |
$66.5K - $82.3K
|
21.4K
$369K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.75K- 11.1% |
$71.3K - $88.3K
|
54.1K
$932K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.1K- 24.55% |
$75K - $92.9K
|
21.8K
$376K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.94K- 18.19% |
$83.9K - $104K
|
35.7K
$615K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.45K- 2.95% |
$89.2K - $111K
|
278K
$4.79M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.51K- 69.24% |
$89.9K - $111K
|
3.78K
$65.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.9K- 23.91% |
$115K - $142K
|
34.6K
$596K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-11.5K- 7.61% |
$121K - $150K
|
140K
$2.41M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-13K- 36.86% |
$137K - $170K
|
22.3K
$384K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13.2K- 78.29% |
$139K - $172K
|
3.65K
$62.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.1K- 25.71% |
$149K - $184K
|
40.7K
$701K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-16.1K- 58.83% |
$170K - $211K
|
11.3K
$194K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-16.3K- 71.39% |
$172K - $213K
|
6.54K
$113K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.5K- 90.51% |
$174K - $215K
|
1.73K
$29.7K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.9K- 13.29% |
$178K - $221K
|
110K
$1.9M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-17.9K- 25.19% |
$189K - $234K
|
53.2K
$917K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-17.9K- 3.89% |
$189K - $235K
|
444K
$7.64M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.3K- 2.52% |
$320K - $396K
|
1.17M
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.6K- 89.3% |
$333K - $413K
|
3.78K
$65.2K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31.7K- 16.93% |
$335K - $415K
|
156K
$2.68M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.8K- 39.46% |
$336K - $416K
|
48.8K
$840K
|