Institutional Ownership Adtran Inc (ADTN)
This table provides information about the institutional ownership of Adtran Inc (ADTN). We have compiled data on the 185 institutions that hold shares in the stock, with a total of 61.3 Million shares, which have been reported (via 13F filing form) to have a value of $340 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
12,509,749
shares
|
$69.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.04%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
6,553,183
shares
|
$36.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 15.14%
|
|
|
Divisar Capital Management LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
4,593,687
shares
|
$25.5 Million
4.87% of portfolio
|
Q1 2024
Added 50.3%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 08, 2024 Q1 2024 |
4,456,067
shares
|
$24.7 Million
0.07% of portfolio
|
Q1 2024
Added 22.48%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
3,005,402
shares
|
$16.7 Million
0.0% of portfolio
|
Q1 2024
Added 1.57%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2024 Q1 2024 |
2,105,543
shares
|
$11.7 Million
0.05% of portfolio
|
Q1 2024
Added 4.04%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 14, 2024 Q1 2024 |
1,810,689
shares
|
$10 Million
0.02% of portfolio
|
Q1 2024
Added 58.91%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,719,067
shares
|
$9.54 Million
0.0% of portfolio
|
Q1 2024
Added 2.1%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,318,125
shares
|
$7.32 Million
0.0% of portfolio
|
Q1 2024
Added 9.04%
|
|
|
Bank Of New York Mellon Corp
New York, NY |
Apr 25, 2024 Q1 2024 |
1,244,278
shares
|
$6.91 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.38%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2024 Q1 2024 |
1,184,939
shares
|
$6.58 Million
0.03% of portfolio
|
Q1 2024
Added 25.1%
|
|
|
Needham Investment Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
1,165,000
shares
|
$6.47 Million
0.61% of portfolio
|
Q1 2024
Reduced 17.67%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,140,262
shares
|
$6.33 Million
0.0% of portfolio
|
Q1 2024
Added 11.79%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,091,777
shares
|
$6.06 Million
0.0% of portfolio
|
Q1 2024
Added 16.42%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,046,234
shares
|
$5.81 Million
0.0% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
|
Tieton Capital Management, LLC
Yakima, WA |
May 10, 2024 Q1 2024 |
966,369
shares
|
$5.36 Million
2.76% of portfolio
|
Q1 2024
Added 581.75%
|
|
|
Paradigm Capital Management Inc
|
May 15, 2024 Q1 2024 |
896,100
shares
|
$4.97 Million
0.24% of portfolio
|
Q1 2024
Reduced 3.97%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
858,981
shares
|
$4.77 Million
0.0% of portfolio
|
Q1 2024
Reduced 22.85%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
781,416
shares
|
$4.34 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.5%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
690,339
shares
|
$3.83 Million
0.0% of portfolio
|
Q1 2024
Added 190.47%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
585,870
shares
|
$3.25 Million
0.0% of portfolio
|
Q1 2024
Added 16.99%
|
|
|
Kovack Advisors, Inc.
|
Apr 19, 2024 Q1 2024 |
561,350
shares
|
$3.12 Million
0.37% of portfolio
|
Q1 2024
Added 29.72%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
538,240
shares
|
$2.99 Million
0.0% of portfolio
|
Q1 2024
Added 10.89%
|
|
|
Lapides Asset Management, LLC
|
Aug 04, 2023 Q2 2023 |
490,300
shares
|
$2.72 Million
3.48% of portfolio
|
Q2 2023
Added 43.87%
|
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
406,307
shares
|
$2.26 Million
0.01% of portfolio
|
Q1 2024
Reduced 68.02%
|
|