Purchases and Sales Made in Q4 2023 in Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-162- 0.08% |
$1.34K - $2.04K
|
198K
$2.81M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-178- 0.58% |
$1.47K - $2.24K
|
30.3K
$429K
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-210- 1.85% |
$1.74K - $2.64K
|
11.1K
$158K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-243- 2.21% |
$2.01K - $3.06K
|
10.7K
$152K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-318- 81.96% |
$2.63K - $4K
|
70
$992
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-434- 1.43% |
$3.59K - $5.46K
|
29.8K
$423K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-440- 0.86% |
$3.64K - $5.54K
|
50.9K
$721K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-468- 0.8% |
$3.87K - $5.89K
|
58.2K
$825K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 1.57% |
$4.14K - $6.29K
|
31.3K
$443K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-533- 0.8% |
$4.41K - $6.71K
|
65.9K
$934K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 1.29% |
$5.79K - $8.81K
|
53.6K
$760K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-815- 3.11% |
$6.74K - $10.3K
|
25.4K
$360K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-876- 0.29% |
$7.24K - $11K
|
298K
$4.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.08K- 2.32% |
$8.94K - $13.6K
|
45.5K
$645K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.14K- 2.85% |
$9.46K - $14.4K
|
39K
$552K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.23K- 3.38% |
$10.2K - $15.5K
|
35.3K
$500K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.44K- 11.32% |
$11.9K - $18.1K
|
11.3K
$160K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-1.67K- 9.99% |
$13.8K - $21K
|
15.1K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.16K- 2.21% |
$17.8K - $27.1K
|
95.5K
$1.35M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.64K- 4.12% |
$21.8K - $33.2K
|
61.5K
$871K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.72K- 3.69% |
$22.5K - $34.3K
|
71.1K
$1.01M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.84K- 21.89% |
$23.5K - $35.7K
|
10.1K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.94K- 3.06% |
$24.3K - $36.9K
|
92.9K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.03K- 19.12% |
$25.1K - $38.1K
|
12.8K
$182K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.24K- 8.43% |
$26.8K - $40.8K
|
35.2K
$499K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.78K- 54.47% |
$39.5K - $60.1K
|
3.99K
$56.6K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.91K- 4.18% |
$40.6K - $61.8K
|
113K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.78K- 4.66% |
$47.8K - $72.7K
|
118K
$1.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.87K- 1.15% |
$56.8K - $86.4K
|
588K
$8.33M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.56K- 1.61% |
$62.5K - $95.1K
|
461K
$6.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.93K- 22.24% |
$65.6K - $99.7K
|
27.7K
$393K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.28K- 2.02% |
$68.5K - $104K
|
402K
$5.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.4K- 4.04% |
$111K - $169K
|
319K
$4.52M
|
|
|
Feb 06, 2024
Q4 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-14.3K- 43.48% |
$118K - $180K
|
18.6K
$263K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.8K- 11.95% |
$122K - $186K
|
109K
$1.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.8K- 1.3% |
$131K - $199K
|
1.2M
$17.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-17.8K- 1.13% |
$147K - $224K
|
1.56M
$22.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.6K- 0.65% |
$178K - $271K
|
3.29M
$46.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-23.3K- 9.97% |
$193K - $293K
|
210K
$2.98M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.2K- 69.51% |
$200K - $304K
|
10.6K
$150K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-31.7K- 66.3% |
$262K - $398K
|
16.1K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.7K- 26.64% |
$262K - $399K
|
87.4K
$1.24M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-37.4K- 40.85% |
$309K - $470K
|
54.1K
$767K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-38.6K- 12.95% |
$319K - $485K
|
259K
$3.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-39.3K- 39.25% |
$325K - $494K
|
60.8K
$862K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-42.3K- 73.17% |
$350K - $532K
|
15.5K
$220K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-48K- 75.99% |
$397K - $604K
|
15.2K
$215K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-48.2K- 67.6% |
$399K - $607K
|
23.1K
$328K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-57.5K- 39.94% |
$475K - $723K
|
86.4K
$1.22M
|
|
|
Jan 31, 2024
Q4 2023
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-58.3K- 18.3% |
$482K - $733K
|
260K
$3.69M
|