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 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.26K- 2.63% |
$11.7K - $15.4K
|
46.6K
$598K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.4K- 1.02% |
$13K - $17.1K
|
136K
$1.74M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 4.22% |
$13K - $17.1K
|
31.8K
$409K
|
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.49K- 6.9% |
$13.9K - $18.2K
|
20.1K
$258K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 2.69% |
$14K - $18.3K
|
54.3K
$698K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.55K- 0.37% |
$14.4K - $18.9K
|
419K
$5.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.05K- 1.56% |
$19.1K - $25.1K
|
129K
$1.66M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.11K- 5.09% |
$19.6K - $25.7K
|
39.3K
$505K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.41K- 2.51% |
$22.4K - $29.5K
|
93.8K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.75K- 0.91% |
$25.6K - $33.6K
|
299K
$3.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.96K- 3.16% |
$27.6K - $36.2K
|
90.7K
$1.17M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.09K- 5.51% |
$28.8K - $37.8K
|
53K
$681K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.3K- 1.99% |
$30.7K - $40.3K
|
162K
$2.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.32K- 8.52% |
$30.9K - $40.5K
|
35.6K
$458K
|
|
|
Dec 14, 2023
Q3 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-3.5K- 13.68% |
$32.5K - $42.7K
|
22.1K
$283K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.5K- 5.0% |
$32.6K - $42.8K
|
66.5K
$854K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.07K- 4.0% |
$37.9K - $49.7K
|
97.7K
$1.25M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.78K- 54.47% |
$44.5K - $58.4K
|
3.99K
$51.3K
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
SELL
|
- |
-4.9K- 12.71% |
$45.6K - $59.9K
|
33.7K
$432K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.24K- 1.55% |
$48.7K - $64K
|
332K
$4.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.25K- 16.69% |
$48.9K - $64.2K
|
26.2K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.65K- 25.14% |
$52.6K - $69.1K
|
16.8K
$216K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.66K- 7.72% |
$52.7K - $69.2K
|
67.6K
$869K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.39K- 13.75% |
$59.5K - $78.1K
|
40.1K
$516K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-6.53K- 28.86% |
$60.7K - $79.7K
|
16.1K
$207K
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-11K- 1.08% |
$103K - $135K
|
1.01M
$12.9M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.3K- 15.2% |
$105K - $138K
|
63.2K
$812K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.5K- 8.94% |
$107K - $141K
|
118K
$1.51M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.6K- 48.19% |
$108K - $141K
|
12.4K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-14.3K- 55.0% |
$133K - $175K
|
11.7K
$150K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-15.4K- 13.66% |
$143K - $188K
|
97.1K
$1.25M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-15.6K- 43.4% |
$145K - $190K
|
20.3K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.8K- 15.45% |
$203K - $266K
|
119K
$1.53M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-23.8K- 6.94% |
$221K - $290K
|
319K
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.8K- 59.55% |
$240K - $316K
|
17.5K
$225K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26.3K- 4.23% |
$245K - $321K
|
595K
$7.65M
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-27.2K- 2.19% |
$253K - $332K
|
1.21M
$15.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.2K- 46.08% |
$253K - $333K
|
31.9K
$409K
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-29.2K- 47.03% |
$272K - $356K
|
32.8K
$422K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30K- 2.48% |
$279K - $366K
|
1.18M
$15.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-31.2K- 61.55% |
$291K - $381K
|
19.5K
$251K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-47.3K- 8.69% |
$440K - $578K
|
497K
$6.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-47.7K- 7.44% |
$445K - $583K
|
594K
$7.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-47.9K- 49.91% |
$446K - $585K
|
48.1K
$618K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-48.8K- 40.62% |
$455K - $597K
|
71.4K
$917K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-56.8K- 30.09% |
$529K - $694K
|
132K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.4K- 35.08% |
$534K - $701K
|
106K
$1.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-59.1K- 27.86% |
$550K - $722K
|
153K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-70.2K- 47.48% |
$654K - $858K
|
77.7K
$998K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-76K- 0.44% |
$707K - $928K
|
17.3M
$223M
|