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 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-353- 80.59% |
$3.44K - $4.2K
|
85
$979
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-440- 0.01% |
$4.29K - $5.23K
|
4.55M
$52.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-464- 2.17% |
$4.52K - $5.52K
|
21K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-540- 1.18% |
$5.26K - $6.42K
|
45.2K
$520K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-787- 2.04% |
$7.67K - $9.36K
|
37.8K
$436K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-832- 0.6% |
$8.1K - $9.89K
|
139K
$1.6M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-966- 66.35% |
$9.41K - $11.5K
|
490
$5.64K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.31K- 1.22% |
$12.7K - $15.5K
|
106K
$1.22M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.42K- 7.65% |
$13.8K - $16.9K
|
17.1K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.47K- 4.11% |
$14.3K - $17.5K
|
34.2K
$394K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.58K- 2.42% |
$15.4K - $18.8K
|
63.7K
$734K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.69K- 0.43% |
$16.4K - $20.1K
|
395K
$4.55M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.88K- 11.3% |
$18.3K - $22.3K
|
14.7K
$170K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.08K- 6.0% |
$20.2K - $24.7K
|
32.5K
$375K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.4K- 8.36% |
$23.4K - $28.5K
|
26.3K
$303K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.48K- 3.95% |
$24.2K - $29.5K
|
60.4K
$696K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.8K- 9.52% |
$27.3K - $33.3K
|
26.6K
$306K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.9K- 3.12% |
$28.2K - $34.5K
|
90.1K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.07K- 4.57% |
$39.6K - $48.4K
|
85K
$979K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.3K- 0.97% |
$41.8K - $51.1K
|
439K
$5.06M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.79K- 6.63% |
$46.7K - $57K
|
67.5K
$778K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.9K- 10.16% |
$47.7K - $58.3K
|
43.3K
$499K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.07K- 23.51% |
$49.4K - $60.3K
|
16.5K
$190K
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-5.69K- 27.59% |
$55.4K - $67.7K
|
14.9K
$172K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.92K- 12.13% |
$57.6K - $70.4K
|
42.9K
$494K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.63K- 18.73% |
$74.3K - $90.7K
|
33.1K
$381K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.95K- 5.19% |
$77.4K - $94.5K
|
145K
$1.67M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9.77K- 99.13% |
$95.1K - $116K
|
86
$991
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.94K- 97.9% |
$96.8K - $118K
|
213
$2.45K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-10.1K- 33.33% |
$98.4K - $120K
|
20.2K
$233K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.2K- 12.15% |
$119K - $145K
|
88.2K
$1.02M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14K- 2.36% |
$137K - $167K
|
582K
$6.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.9K- 4.56% |
$164K - $200K
|
353K
$4.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-17.2K- 8.23% |
$167K - $204K
|
192K
$2.21M
|
|
|
Jul 23, 2024
Q2 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-19.6K- 1.91% |
$191K - $233K
|
1.01M
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30.4K- 1.46% |
$296K - $362K
|
2.05M
$23.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-33.3K- 30.29% |
$325K - $396K
|
76.7K
$884K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-34K- 44.32% |
$331K - $404K
|
42.7K
$492K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-34.4K- 37.77% |
$335K - $409K
|
56.7K
$653K
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-34.6K- 3.49% |
$337K - $412K
|
956K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.3K- 3.09% |
$353K - $431K
|
1.14M
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-38K- 18.5% |
$370K - $452K
|
167K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-41.6K- 15.5% |
$406K - $495K
|
227K
$2.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-42K- 77.63% |
$409K - $499K
|
12.1K
$139K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-52.3K- 13.01% |
$510K - $622K
|
350K
$4.03M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.9K- 8.46% |
$651K - $795K
|
723K
$8.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.9K- 8.46% |
$651K - $795K
|
723K
$8.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-76.2K- 8.38% |
$742K - $905K
|
832K
$9.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-87.5K- 3.81% |
$852K - $1.04M
|
2.21M
$25.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-88K- 16.38% |
$857K - $1.05M
|
449K
$5.18M
|