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 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-347- 3.28% |
$2.48K - $3.82K
|
10.2K
$145K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-370- 13.62% |
$2.65K - $4.07K
|
2.35K
$33.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-588- 1.93% |
$4.21K - $6.47K
|
29.9K
$423K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-590- 0.63% |
$4.22K - $6.5K
|
93.6K
$1.33M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 2.07% |
$5.01K - $7.71K
|
33.2K
$470K
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-905- 3.42% |
$6.48K - $9.96K
|
25.5K
$362K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.1K- 8.1% |
$7.84K - $12.1K
|
12.4K
$176K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.3K- 0.65% |
$9.27K - $14.3K
|
198K
$2.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.48K- 3.44% |
$10.6K - $16.3K
|
41.4K
$587K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.89K- 82.39% |
$13.5K - $20.8K
|
403
$5.71K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.91K- 1.46% |
$13.7K - $21K
|
129K
$1.83M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.98K- 2.75% |
$14.2K - $21.8K
|
70K
$991K
|
|
|
Aug 14, 2023
Q2 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.13K- 8.98% |
$15.3K - $23.5K
|
21.6K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.39K- 2.3% |
$17.1K - $26.3K
|
102K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.05K- 3.06% |
$21.8K - $33.6K
|
96.7K
$1.37M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.17K- 5.34% |
$22.7K - $34.9K
|
56.1K
$795K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.47K- 1.14% |
$24.9K - $38.2K
|
302K
$4.28M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.99K- 92.9% |
$28.6K - $44K
|
305
$4.32K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.38K- 3.96% |
$38.5K - $59.2K
|
130K
$1.85M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.75K- 4.03% |
$41.2K - $63.3K
|
137K
$1.94M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-6.16K- 0.59% |
$44.1K - $67.9K
|
1.05M
$14.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.62K- 11.54% |
$47.4K - $72.8K
|
50.7K
$719K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.58K- 9.31% |
$54.3K - $83.5K
|
73.8K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-8.2K- 96.47% |
$58.7K - $90.2K
|
300
$4.25K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.68K- 19.84% |
$62.1K - $95.6K
|
35.1K
$497K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-9.13K- 16.4% |
$65.4K - $100K
|
46.5K
$659K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.36K- 7.79% |
$67K - $103K
|
111K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-9.57K- 26.93% |
$68.5K - $105K
|
26K
$368K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.61K- 2.77% |
$68.8K - $106K
|
337K
$4.78M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.93K- 11.54% |
$71.1K - $109K
|
76.2K
$1.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10.5K- 8.56% |
$75.4K - $116K
|
112K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.8K- 12.64% |
$77.2K - $119K
|
74.5K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.2K- 1.93% |
$102K - $156K
|
722K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.2K- 34.32% |
$116K - $178K
|
31K
$439K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-17.2K- 17.0% |
$123K - $190K
|
84.1K
$1.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.8K- 38.89% |
$164K - $252K
|
35.9K
$509K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.9K- 37.39% |
$185K - $285K
|
43.4K
$614K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-26K- 4.57% |
$187K - $287K
|
544K
$7.71M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-28K- 95.25% |
$200K - $308K
|
1.4K
$19.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-28.2K- 4.21% |
$202K - $311K
|
642K
$9.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-29.2K- 54.87% |
$209K - $321K
|
24K
$340K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31.3K- 4.8% |
$224K - $345K
|
621K
$8.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-32K- 8.55% |
$229K - $352K
|
342K
$4.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-38K- 64.43% |
$272K - $419K
|
21K
$297K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-44.3K- 6.08% |
$317K - $488K
|
684K
$9.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-45.1K- 10.87% |
$323K - $497K
|
370K
$5.24M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-55K- 4.26% |
$394K - $606K
|
1.24M
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56.2K- 34.7% |
$402K - $618K
|
106K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-68.6K- 11.77% |
$491K - $756K
|
514K
$7.29M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-69.1K- 1.64% |
$495K - $761K
|
4.14M
$58.7M
|