Purchases and Sales Made in Q4 2022 in Ad Theorent Holding Company, Inc. (ADTH)
This table provides information about the institutional ownership of Ad Theorent Holding Company, Inc. (ADTH) during Q4 2022. The information is specifically focused on institutions that hold shares of AdTheorent Holding Company, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
135K+ 7.08% |
$206K - $322K
|
2.05M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
123K+ 1165.63% |
$187K - $293K
|
134K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
93KNew |
$141K - $221K
|
93K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Caz Investments LP
Houston, TX |
BUY
|
- |
64.9K+ 4.65% |
$98.7K - $155K
|
1.46M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
57.4KNew |
$87.3K - $137K
|
57.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
34.3KNew |
$52.2K - $81.7K
|
34.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.8K+ 49.8% |
$40.7K - $63.8K
|
80.6K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.6KNew |
$28.2K - $44.2K
|
18.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.1KNew |
$19.9K - $31.1K
|
13.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
12.4K+ 3.2% |
$18.8K - $29.4K
|
398K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
11KNew |
$16.7K - $26.2K
|
11K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
8.35K+ 541.92% |
$12.7K - $19.9K
|
9.89K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.05K+ 35.59% |
$10.7K - $16.8K
|
26.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.29K+ 508.95% |
$8.04K - $12.6K
|
6.33K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4K+ 26.67% |
$6.08K - $9.52K
|
19K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.24K+ 6.55% |
$4.92K - $7.7K
|
52.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.33K+ 5.38% |
$2.02K - $3.16K
|
26K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1K+ 33.33% |
$1.52K - $2.38K
|
4K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
879+ 81.39% |
$1.34K - $2.09K
|
1.96K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
602+ 13.22% |
$915 - $1.43K
|
5.16K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
243+ 1.16% |
$369 - $578
|
21.2K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
182+ 0.54% |
$277 - $433
|
34.1K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
170+ 0.99% |
$258 - $405
|
17.4K
$0
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
107New |
$163 - $255
|
107
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19- 2.15% |
$28.9 - $45.2
|
865
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-865- 7.83% |
$1.31K - $2.06K
|
10.2K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.7K- 12.35% |
$4.11K - $6.43K
|
19.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.85K- 56.49% |
$8.89K - $13.9K
|
4.5K
$0
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.5K- 40.54% |
$11.4K - $17.9K
|
11K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.9K- 3.77% |
$18.1K - $28.3K
|
304K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.8K- 2.46% |
$24.1K - $37.7K
|
628K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.2K- 99.99% |
$26.1K - $40.9K
|
1
$0
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.1K- 55.14% |
$27.5K - $43K
|
14.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-44.2K- 65.51% |
$67.2K - $105K
|
23.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Palantir Technologies Inc.
Denver, CO |
SELL
|
- |
-112K- 9.34% |
$171K - $267K
|
1.09M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-144K- 3.9% |
$219K - $343K
|
3.56M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-148K- 15.93% |
$225K - $352K
|
781K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-484K- 90.63% |
$735K - $1.15M
|
50K
$0
|