Purchases and Sales Made in Q2 2023 in Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.37M+ 11.12% |
$9.82M - $15.1M
|
13.7M
$158M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
880K+ 7.2% |
$6.3M - $9.69M
|
13.1M
$151M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
718K+ 4.3% |
$5.14M - $7.9M
|
17.4M
$200M
|
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
625K+ 145096.75% |
$4.48M - $6.89M
|
626K
$7.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
408K+ 50.9% |
$2.92M - $4.49M
|
1.21M
$13.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
370K+ 90.73% |
$2.65M - $4.07M
|
777K
$8.95M
|
|
|
Aug 08, 2023
Q2 2023
|
Minot Capital, LP
Boulder, CO |
BUY
|
- |
358K+ 29.33% |
$2.56M - $3.94M
|
1.58M
$18.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
343KNew |
$2.45M - $3.77M
|
343K
$3.95M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
343KNew |
$2.45M - $3.77M
|
343K
$3.95M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
281K+ 49.53% |
$2.01M - $3.1M
|
849K
$9.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
214K+ 10.05% |
$1.53M - $2.36M
|
2.34M
$27M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
189K+ 22.77% |
$1.35M - $2.08M
|
1.02M
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
187KNew |
$1.34M - $2.06M
|
187K
$2.15M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
183K+ 17.15% |
$1.31M - $2.01M
|
1.25M
$14.4M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
128K+ 7.75% |
$917K - $1.41M
|
1.78M
$20.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
109K+ 88.77% |
$784K - $1.21M
|
233K
$2.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
90.3K+ 23.38% |
$647K - $995K
|
477K
$5.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
75K+ 2.5% |
$537K - $826K
|
3.08M
$35.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
72.1K+ 6.3% |
$516K - $794K
|
1.22M
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
69.4K+ 17.71% |
$497K - $764K
|
461K
$5.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
62KNew |
$444K - $683K
|
62K
$714K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
60.4K+ 4.97% |
$432K - $665K
|
1.28M
$14.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
59.3K+ 6.96% |
$424K - $652K
|
910K
$10.5M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
56.9KNew |
$408K - $627K
|
56.9K
$656K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
52KNew |
$373K - $573K
|
52K
$600K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.7K+ 2.3% |
$349K - $536K
|
2.16M
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
48.6K+ 29.67% |
$348K - $535K
|
212K
$2.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
35.9KNew |
$257K - $395K
|
35.9K
$414K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
35.2K+ 39.51% |
$252K - $388K
|
124K
$1.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
33.1K+ 52.54% |
$237K - $364K
|
96K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
28.3K+ 619.02% |
$202K - $311K
|
32.8K
$378K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.1K+ 3.61% |
$201K - $310K
|
808K
$9.31M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.8K+ 82.93% |
$192K - $295K
|
59.1K
$681K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
23.1KNew |
$166K - $255K
|
23.1K
$267K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
20.8KNew |
$149K - $229K
|
20.8K
$240K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.9K+ 3.93% |
$114K - $175K
|
421K
$4.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
15.6KNew |
$111K - $171K
|
15.6K
$179K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
15KNew |
$107K - $165K
|
15K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$107K - $165K
|
15K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.6K+ 185.53% |
$105K - $161K
|
22.5K
$259K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
14.4K+ 35.56% |
$103K - $159K
|
54.9K
$632K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.2K+ 45.83% |
$101K - $156K
|
45.1K
$519K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
13.3KNew |
$95K - $146K
|
13.3K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
12.3KNew |
$88K - $135K
|
12.3K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
12K+ 1.48% |
$86.1K - $132K
|
825K
$9.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.4K+ 0.35% |
$81.5K - $125K
|
3.27M
$37.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.67K+ 7.37% |
$69.2K - $106K
|
141K
$1.62M
|
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
9.59K+ 25.7% |
$68.7K - $106K
|
46.9K
$540K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.96K+ 8.05% |
$64.2K - $98.6K
|
120K
$1.38M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
8.77KNew |
$62.8K - $96.5K
|
8.77K
$101K
|