Purchases and Sales Made in Q2 2023 in Adtran Inc (ADTN)
This table provides information about the institutional ownership of Adtran Inc (ADTN) during Q2 2023. The information is specifically focused on institutions that hold shares of ADTRAN INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.53MNew |
$12.6M - $23.7M
|
1.53M
$13.2M
|
|
Aug 14, 2023
Q2 2023
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.17MNew |
$9.69M - $18.2M
|
1.17M
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
986K+ 12.18% |
$8.14M - $15.3M
|
9.08M
$78.2M
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
980KNew |
$8.09M - $15.2M
|
980K
$8.44M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
952K+ 7.73% |
$7.86M - $14.8M
|
13.3M
$114M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
492K+ 563.36% |
$4.06M - $7.63M
|
579K
$4.99M
|
|
Aug 11, 2023
Q2 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
440K+ 46.81% |
$3.63M - $6.82M
|
1.38M
$11.9M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
414K+ 12.67% |
$3.42M - $6.43M
|
3.68M
$31.7M
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
409K+ 119.08% |
$3.38M - $6.35M
|
753K
$6.48M
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
307KNew |
$2.54M - $4.77M
|
307K
$2.65M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
267K+ 441.64% |
$2.2M - $4.14M
|
327K
$2.82M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
255K+ 196.23% |
$2.11M - $3.96M
|
385K
$3.32M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
242K+ 325.44% |
$2M - $3.76M
|
317K
$2.73M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
223K+ 19.43% |
$1.85M - $3.47M
|
1.37M
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
212K+ 47.8% |
$1.75M - $3.28M
|
654K
$5.63M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
198KNew |
$1.64M - $3.08M
|
198K
$1.71M
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
159KNew |
$1.31M - $2.47M
|
159K
$1.37M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
158K+ 90.12% |
$1.3M - $2.44M
|
332K
$2.86M
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
BUY
|
- |
150K+ 43.87% |
$1.23M - $2.32M
|
490K
$4.22M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
140K+ 54.44% |
$1.16M - $2.17M
|
397K
$3.42M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
132KNew |
$1.09M - $2.04M
|
132K
$1.13M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
127K+ 312.69% |
$1.05M - $1.97M
|
168K
$1.44M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
120K+ 8.41% |
$988K - $1.86M
|
1.54M
$13.3M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
109K+ 4.15% |
$897K - $1.68M
|
2.73M
$23.5M
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
95.4KNew |
$788K - $1.48M
|
95.4K
$821K
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
92.2KNew |
$762K - $1.43M
|
92.2K
$794K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
83.5K+ 31.02% |
$690K - $1.3M
|
353K
$3.04M
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
BUY
|
- |
65.2K+ 24.99% |
$538K - $1.01M
|
326K
$2.81M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
59.1KNew |
$488K - $917K
|
59.1K
$509K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
57.9K+ 20.15% |
$478K - $898K
|
345K
$2.97M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
54.2KNew |
$448K - $841K
|
54.2K
$467K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
47.5K+ 30.68% |
$392K - $737K
|
202K
$1.74M
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
BUY
|
- |
42KNew |
$347K - $651K
|
42K
$362K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
40KNew |
$330K - $620K
|
40K
$344K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.8K+ 4.41% |
$280K - $525K
|
802K
$6.9M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.1K+ 9.67% |
$265K - $498K
|
364K
$3.14M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
31.6KNew |
$261K - $491K
|
31.6K
$272K
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
31.5KNew |
$260K - $488K
|
31.5K
$271K
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
30.1K+ 45.03% |
$248K - $466K
|
96.8K
$833K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
28.7KNew |
$237K - $445K
|
28.7K
$247K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
26.7K+ 15.35% |
$220K - $414K
|
200K
$1.73M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
26.3K+ 71.27% |
$218K - $408K
|
63.3K
$545K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
26.3K+ 36.17% |
$217K - $407K
|
98.9K
$851K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
26.1KNew |
$215K - $404K
|
26.1K
$224K
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
25.9K+ 107.4% |
$214K - $401K
|
50K
$430K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
24.2KNew |
$200K - $375K
|
24.2K
$208K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
23.7K+ 6184.6% |
$196K - $367K
|
24.1K
$207K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
19.5K+ 9.13% |
$161K - $302K
|
233K
$2.01M
|
|
Aug 14, 2023
Q2 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
19.4KNew |
$160K - $301K
|
19.4K
$167K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
19.3K+ 28.04% |
$159K - $299K
|
88K
$758K
|