Purchases and Sales Made in Q3 2022 in Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.7MNew |
$13.9M - $16.6M
|
3.7M
$51.8M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.77MNew |
$10.4M - $12.4M
|
2.77M
$38.7M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.93MNew |
$7.22M - $8.65M
|
1.93M
$27M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.62MNew |
$6.05M - $7.24M
|
1.62M
$22.6M
|
|
Nov 14, 2022
Q3 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
1.55MNew |
$5.8M - $6.95M
|
1.55M
$21.7M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
363KNew |
$1.36M - $1.63M
|
363K
$5.08M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
334KNew |
$1.25M - $1.5M
|
334K
$4.68M
|
|
Nov 04, 2022
Q3 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
323KNew |
$1.21M - $1.45M
|
323K
$4.51M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
315KNew |
$1.18M - $1.41M
|
315K
$4.4M
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
297KNew |
$1.11M - $1.33M
|
297K
$4.16M
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
264KNew |
$989K - $1.18M
|
264K
$3.7M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
169KNew |
$631K - $756K
|
169K
$2.36M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
164KNew |
$613K - $734K
|
164K
$2.29M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
150KNew |
$561K - $672K
|
150K
$2.1M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
150KNew |
$561K - $671K
|
150K
$2.1M
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
136KNew |
$507K - $607K
|
136K
$1.9M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
131KNew |
$488K - $585K
|
131K
$1.83M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
130KNew |
$488K - $584K
|
130K
$1.82M
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
127KNew |
$473K - $567K
|
127K
$1.77M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
109KNew |
$409K - $490K
|
109K
$1.53M
|
|
Nov 14, 2022
Q3 2022
|
Clark Estates Inc
New York, NY |
BUY
|
- |
97.2KNew |
$364K - $435K
|
97.2K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
93.4KNew |
$349K - $418K
|
93.4K
$1.31M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
92.1KNew |
$345K - $413K
|
92.1K
$1.29M
|
|
Nov 10, 2022
Q3 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
81.7KNew |
$305K - $366K
|
81.7K
$1.14M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
77.2KNew |
$289K - $346K
|
77.2K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
67.1KNew |
$251K - $301K
|
67.1K
$939K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
57.1KNew |
$214K - $256K
|
57.1K
$798K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
47.7KNew |
$178K - $214K
|
47.7K
$666K
|
|
Nov 01, 2022
Q3 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
43.9KNew |
$164K - $197K
|
43.9K
$614K
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
42.9KNew |
$160K - $192K
|
42.9K
$600K
|
|
Nov 02, 2022
Q3 2022
|
Kendall Capital Management
|
BUY
|
- |
38.9KNew |
$145K - $174K
|
38.9K
$544K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
34.3KNew |
$128K - $154K
|
34.3K
$480K
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
25.2KNew |
$94.4K - $113K
|
25.2K
$353K
|
|
Nov 14, 2022
Q3 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
22.8KNew |
$85.4K - $102K
|
22.8K
$319K
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
BUY
|
- |
21.7KNew |
$81.2K - $97.3K
|
21.7K
$304K
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
14.9KNew |
$55.7K - $66.8K
|
14.9K
$208K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14KNew |
$52.4K - $62.7K
|
14K
$196K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.6KNew |
$50.7K - $60.7K
|
13.6K
$189K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13KNew |
$48.5K - $58.1K
|
13K
$181K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7.08KNew |
$26.5K - $31.7K
|
7.08K
$98.9K
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.1KNew |
$19.1K - $22.9K
|
5.1K
$71.3K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.03KNew |
$18.8K - $22.5K
|
5.03K
$70.3K
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
BUY
|
- |
1.45KNew |
$5.42K - $6.49K
|
1.45K
$20.2K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
775New |
$2.9K - $3.47K
|
775
$10.8K
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
487New |
$1.82K - $2.18K
|
487
$6.81K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
396+ 39.72% |
$1.48K - $1.77K
|
1.39K
$19.5K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
322New |
$1.2K - $1.44K
|
322
$4.5K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
285New |
$1.07K - $1.28K
|
285
$3.98K
|
|
Nov 09, 2022
Q3 2022
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
280New |
$1.05K - $1.25K
|
280
$3.91K
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
250New |
$935 - $1.12K
|
250
$3.5K
|