Purchases and Sales Made in Q1 2022 in Adt Inc. (ADT)
This table provides information about the institutional ownership of Adt Inc. (ADT) during Q1 2022. The information is specifically focused on institutions that hold shares of ADT Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.7K- 16.63% |
$165K - $204K
|
119K
$815K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-31K- 86.35% |
$216K - $268K
|
4.91K
$33.7K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.5K- 30.36% |
$226K - $280K
|
74.4K
$511K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.1K- 4.13% |
$238K - $295K
|
791K
$5.43M
|
|
|
May 11, 2022
Q1 2022
|
Park Circle CO
|
SELL
|
- |
-34.3K- 12.3% |
$239K - $296K
|
244K
$1.68M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-36K- 34.24% |
$251K - $311K
|
69.2K
$475K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-38.5K- 6.27% |
$268K - $333K
|
576K
$3.96M
|
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-40K- 25.0% |
$279K - $346K
|
120K
$824K
|
|
|
May 16, 2022
Q1 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-40.9K- 0.35% |
$285K - $353K
|
11.6M
$79.7M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-41.6K- 13.91% |
$290K - $360K
|
258K
$1.77M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-55.7K- 5.5% |
$388K - $481K
|
956K
$6.57M
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-56.9K- 20.22% |
$397K - $492K
|
225K
$1.54M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-59.5K- 65.82% |
$414K - $514K
|
30.9K
$212K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-59.8K- 43.2% |
$417K - $516K
|
78.6K
$540K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-65.3K- 26.8% |
$455K - $564K
|
178K
$1.22M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-69.8K- 55.11% |
$486K - $603K
|
56.8K
$390K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.9K- 5.54% |
$487K - $604K
|
1.19M
$8.2M
|
|
|
May 16, 2022
Q1 2022
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-70.8K- 7.26% |
$493K - $612K
|
904K
$6.21M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-71.5K- 31.36% |
$498K - $617K
|
156K
$1.07M
|
|
|
May 10, 2022
Q1 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-79.5KClosed |
$554K - $687K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-89.7KClosed |
$625K - $775K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-101KClosed |
$704K - $873K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-107K- 45.07% |
$748K - $927K
|
131K
$898K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-119K- 90.5% |
$831K - $1.03M
|
12.5K
$86K
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-191KClosed |
$1.33M - $1.65M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-200KClosed |
$1.39M - $1.73M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-213K- 10.25% |
$1.49M - $1.84M
|
1.87M
$12.8M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-238K- 12.18% |
$1.66M - $2.06M
|
1.72M
$11.8M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-245K- 27.09% |
$1.71M - $2.12M
|
659K
$4.53M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-300KClosed |
$2.09M - $2.59M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-351K- 5.57% |
$2.44M - $3.03M
|
5.94M
$40.8M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-369KClosed |
$2.57M - $3.18M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-468K- 23.38% |
$3.26M - $4.04M
|
1.53M
$10.5M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-623K- 30.15% |
$4.34M - $5.39M
|
1.44M
$9.92M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-851KClosed |
$5.93M - $7.35M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-920K- 34.86% |
$6.41M - $7.95M
|
1.72M
$11.8M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.13MClosed |
$7.86M - $9.75M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-4.16M- 16.99% |
$29M - $36M
|
20.3M
$140M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.84M- 99.61% |
$61.6M - $76.4M
|
34.3K
$236K
|