Purchases and Sales Made in Q2 2024 in Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
568KNew |
$5.53M - $6.75M
|
568K
$6.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
483K+ 3.53% |
$4.7M - $5.74M
|
14.1M
$163M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
466K+ 76.08% |
$4.53M - $5.54M
|
1.08M
$12.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
397K+ 142.63% |
$3.87M - $4.72M
|
675K
$7.78M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
391K+ 11.61% |
$3.81M - $4.65M
|
3.76M
$43.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
241KNew |
$2.35M - $2.87M
|
241K
$2.78M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
171K+ 400.27% |
$1.66M - $2.03M
|
214K
$2.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
170KNew |
$1.66M - $2.03M
|
170K
$1.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
159K+ 6.15% |
$1.55M - $1.89M
|
2.75M
$31.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
126K+ 5.23% |
$1.23M - $1.5M
|
2.54M
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
111KNew |
$1.09M - $1.32M
|
111K
$1.28M
|
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
BUY
|
- |
104K+ 99.7% |
$1.01M - $1.23M
|
208K
$2.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
104K+ 33.16% |
$1.01M - $1.23M
|
417K
$4.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
85.1K+ 40.51% |
$829K - $1.01M
|
295K
$3.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
82.4K+ 93.19% |
$803K - $980K
|
171K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
73.2K+ 12.62% |
$713K - $870K
|
653K
$7.53M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
61.6KNew |
$600K - $732K
|
61.6K
$710K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.6K+ 95.19% |
$571K - $697K
|
120K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
53.7KNew |
$523K - $638K
|
53.7K
$619K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49.6K+ 5.63% |
$483K - $590K
|
932K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
48KNew |
$468K - $571K
|
48K
$553K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.2K+ 0.33% |
$460K - $561K
|
14.2M
$163M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.7K+ 82.55% |
$299K - $365K
|
68K
$783K
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
30.6K+ 5.3% |
$298K - $363K
|
607K
$6.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
30.5KNew |
$297K - $363K
|
30.5K
$352K
|
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
25.8K+ 1.42% |
$251K - $307K
|
1.85M
$21.3M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.3K+ 13.3% |
$207K - $253K
|
181K
$2.09M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.3KNew |
$197K - $241K
|
20.3K
$233K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.9K+ 1096.99% |
$184K - $225K
|
20.7K
$238K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
18.7K+ 3.42% |
$182K - $222K
|
564K
$6.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
17.6KNew |
$172K - $210K
|
17.6K
$203K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
16.9K+ 18.06% |
$165K - $201K
|
111K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
16.3K+ 7.34% |
$159K - $194K
|
239K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.7K+ 5.29% |
$153K - $187K
|
313K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
15.6K+ 426.34% |
$151K - $185K
|
19.2K
$221K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.4K+ 69.04% |
$150K - $183K
|
37.7K
$434K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15K+ 53.98% |
$146K - $179K
|
42.9K
$494K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
13.9K+ 20.45% |
$135K - $165K
|
81.9K
$943K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.7KNew |
$134K - $163K
|
13.7K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.3K+ 24.14% |
$129K - $158K
|
68.3K
$787K
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
11.5KNew |
$112K - $136K
|
11.5K
$132K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.9KNew |
$106K - $130K
|
10.9K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
10.7K+ 7.62% |
$104K - $127K
|
151K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.1K+ 89.81% |
$98.6K - $120K
|
21.4K
$246K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.1KNew |
$98.3K - $120K
|
10.1K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.7K+ 39.56% |
$94.4K - $115K
|
34.2K
$394K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
9.4K+ 13.35% |
$91.5K - $112K
|
79.8K
$919K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.84K+ 1.35% |
$86.1K - $105K
|
666K
$7.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.51K+ 225.12% |
$82.9K - $101K
|
12.3K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.64K+ 37.31% |
$74.4K - $90.9K
|
28.1K
$324K
|