Purchases and Sales Made in Q3 2023 in Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
870KNew |
$8.1M - $10.6M
|
870K
$11.2M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
786KNew |
$7.32M - $9.6M
|
786K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
774K+ 43.5% |
$7.2M - $9.45M
|
2.55M
$32.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
736K+ 4195.06% |
$6.85M - $9M
|
754K
$9.69M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
722KNew |
$6.72M - $8.82M
|
722K
$9.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
BUY
|
- |
470KNew |
$4.37M - $5.74M
|
470K
$6.04M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
454K+ 36.39% |
$4.22M - $5.54M
|
1.7M
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
379KNew |
$3.53M - $4.64M
|
379K
$4.88M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
335KNew |
$3.12M - $4.09M
|
335K
$4.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
234K+ 1.7% |
$2.18M - $2.86M
|
13.9M
$179M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
97.8K+ 4.17% |
$910K - $1.2M
|
2.44M
$31.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
93.9K+ 10.31% |
$874K - $1.15M
|
1M
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
93.3K+ 2.25% |
$869K - $1.14M
|
4.24M
$54.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
85.3K+ 22.23% |
$794K - $1.04M
|
469K
$6.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
83.8K+ 3.87% |
$780K - $1.02M
|
2.25M
$28.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
79K+ 10.95% |
$736K - $966K
|
801K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
77.3K+ 569.49% |
$720K - $945K
|
90.9K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
71.3K+ 5.59% |
$664K - $871K
|
1.35M
$17.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
64.1KNew |
$597K - $784K
|
64.1K
$824K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
57.8KNew |
$538K - $707K
|
57.8K
$743K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
54.4K+ 29.13% |
$506K - $665K
|
241K
$3.1M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
51.3KNew |
$478K - $627K
|
51.3K
$659K
|
|
|
Nov 14, 2023
Q3 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
47.4K+ 1.03% |
$442K - $580K
|
4.64M
$59.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
42K+ 1.29% |
$391K - $514K
|
3.31M
$42.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
36.5KNew |
$340K - $446K
|
36.5K
$469K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.7K+ 4.29% |
$323K - $424K
|
843K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
32.9K+ 222.19% |
$307K - $403K
|
47.8K
$614K
|
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
32KNew |
$298K - $391K
|
32K
$411K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
30.7K+ 8.94% |
$285K - $375K
|
373K
$4.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
30.7K+ 3.72% |
$285K - $375K
|
855K
$11M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
30.5KNew |
$284K - $372K
|
30.5K
$392K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
27.2K+ 3.5% |
$253K - $333K
|
804K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.7KNew |
$193K - $253K
|
20.7K
$266K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
20.6KNew |
$192K - $252K
|
20.6K
$265K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
20.6KNew |
$192K - $252K
|
20.6K
$265K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.2KNew |
$160K - $210K
|
17.2K
$221K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
16.6K+ 134.91% |
$154K - $203K
|
28.9K
$371K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13KNew |
$121K - $158K
|
13K
$167K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.8KNew |
$119K - $157K
|
12.8K
$165K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.7KNew |
$118K - $155K
|
12.7K
$163K
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
12.4KNew |
$116K - $152K
|
12.4K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
11.8KNew |
$110K - $145K
|
11.8K
$152K
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
11.4KNew |
$106K - $139K
|
11.4K
$146K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.9K+ 462.62% |
$101K - $133K
|
13.2K
$170K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.2K+ 9.26% |
$95.4K - $125K
|
121K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.62K+ 617.26% |
$80.2K - $105K
|
10K
$129K
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
8.2K+ 2732.0% |
$76.3K - $100K
|
8.5K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.96KNew |
$74.1K - $97.2K
|
7.96K
$102K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
7.9K+ 14.39% |
$73.5K - $96.5K
|
62.8K
$807K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
6.16K+ 8.34% |
$57.3K - $75.3K
|
80K
$1.03M
|