Purchases and Sales Made in Q2 2022 in Adient PLC (ADNT)
This table provides information about the institutional ownership of Adient PLC (ADNT) during Q2 2022. The information is specifically focused on institutions that hold shares of Adient plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-500- 5.65% |
$14.3K - $19.8K
|
8.35K
$139K
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-505- 6.66% |
$14.4K - $20K
|
7.07K
$118K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-525- 13.8% |
$15K - $20.8K
|
3.28K
$54.6K
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-630Closed |
$18K - $24.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.5K- 1.29% |
$42.9K - $59.5K
|
115K
$1.92M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.5K- 1.29% |
$42.9K - $59.5K
|
115K
$1.92M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.75K- 1.7% |
$49.9K - $69.3K
|
101K
$1.69M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.98K- 51.23% |
$56.4K - $78.3K
|
1.89K
$31.4K
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.06K- 0.69% |
$58.8K - $81.6K
|
297K
$4.94M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.27K- 3.32% |
$64.8K - $89.8K
|
66.1K
$1.1M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.37KClosed |
$67.5K - $93.6K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.43K- 96.62% |
$69.3K - $96.2K
|
85
$1.42K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.53K- 8.4% |
$72.2K - $100K
|
27.6K
$460K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-2.56K- 10.96% |
$73.1K - $101K
|
20.8K
$347K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-2.6K- 19.7% |
$74.1K - $103K
|
10.6K
$177K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.21K- 13.31% |
$91.4K - $127K
|
20.9K
$348K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.55K- 15.9% |
$101K - $140K
|
18.8K
$313K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.58K- 23.93% |
$131K - $181K
|
14.6K
$243K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4.6K- 23.59% |
$131K - $182K
|
14.9K
$248K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.92K- 3.63% |
$140K - $194K
|
131K
$2.18M
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.97K- 19.09% |
$142K - $197K
|
21.1K
$351K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.99K- 3.94% |
$142K - $197K
|
122K
$2.03M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.13K- 35.49% |
$146K - $203K
|
9.32K
$155K
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.13K- 41.87% |
$146K - $203K
|
7.12K
$119K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.24KClosed |
$149K - $207K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-5.27KClosed |
$150K - $208K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.35KClosed |
$153K - $212K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.88K- 15.95% |
$167K - $232K
|
31K
$516K
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.96KClosed |
$170K - $236K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-6.43KClosed |
$183K - $254K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.49K- 3.14% |
$185K - $257K
|
200K
$3.33M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.25K- 1.65% |
$207K - $287K
|
431K
$7.18M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.48K- 12.12% |
$213K - $296K
|
54.3K
$904K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.49K- 29.22% |
$214K - $296K
|
18.1K
$302K
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-8.35KClosed |
$238K - $330K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-8.71K- 2.02% |
$248K - $344K
|
421K
$7.02M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.17K- 36.62% |
$261K - $363K
|
15.9K
$264K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.1K- 5.54% |
$289K - $401K
|
173K
$2.88M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-10.2KClosed |
$291K - $404K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.4K- 0.38% |
$324K - $450K
|
3.01M
$50.1M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.6KClosed |
$358K - $497K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.7K- 1.69% |
$390K - $541K
|
798K
$13.3M
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-14.4K- 19.35% |
$410K - $569K
|
60K
$1M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.5K- 75.1% |
$413K - $573K
|
4.8K
$80K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.9K- 1.7% |
$480K - $666K
|
977K
$16.3M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-18.4K- 11.04% |
$524K - $726K
|
148K
$2.47M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.8K- 28.48% |
$564K - $783K
|
49.7K
$828K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20K- 9.73% |
$571K - $792K
|
186K
$3.1M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.1K- 1.67% |
$601K - $834K
|
1.24M
$20.7M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22K- 70.69% |
$627K - $869K
|
9.12K
$152K
|