Purchases and Sales Made in Q3 2023 in Adtran Inc (ADTN)
This table provides information about the institutional ownership of Adtran Inc (ADTN) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 5.39% |
$8.77K - $13.1K
|
21.1K
$177K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.57K- 11.26% |
$11.5K - $17.2K
|
12.4K
$104K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.59K- 31.85% |
$11.7K - $17.4K
|
3.41K
$28.6K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.6K- 4.26% |
$11.7K - $17.5K
|
36K
$302K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.79K- 11.48% |
$13.1K - $19.5K
|
13.8K
$116K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.81K- 6.5% |
$13.2K - $19.8K
|
26.1K
$219K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.95K- 10.32% |
$14.3K - $21.3K
|
17K
$142K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.06K- 0.88% |
$15K - $22.5K
|
231K
$1.94M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.21K- 8.5% |
$16.2K - $24.2K
|
23.8K
$200K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.71K- 7.09% |
$19.8K - $29.6K
|
35.5K
$298K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.02K- 6.41% |
$22.1K - $33K
|
44.1K
$370K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.39K- 5.38% |
$24.8K - $37.1K
|
59.6K
$501K
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.54K- 13.61% |
$25.9K - $38.7K
|
22.4K
$189K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.71K- 5.42% |
$27.1K - $40.6K
|
64.8K
$544K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.79K- 21.39% |
$27.7K - $41.4K
|
13.9K
$117K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.99K- 1.68% |
$29.2K - $43.6K
|
234K
$1.97M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.28K- 4.39% |
$31.3K - $46.7K
|
93.1K
$782K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.35K- 6.07% |
$39.1K - $58.4K
|
82.7K
$695K
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-5.99K- 1.84% |
$43.8K - $65.5K
|
320K
$2.69M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-6.69K- 2.11% |
$48.9K - $73.2K
|
310K
$2.6M
|
|
Nov 01, 2023
Q3 2023
|
Tieton Capital Management, LLC
Yakima, WA |
SELL
|
- |
-7.29K- 4.79% |
$53.3K - $79.6K
|
145K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.25K- 72.78% |
$60.3K - $90.2K
|
3.09K
$25.9K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.44K- 9.2% |
$61.7K - $92.2K
|
83.3K
$699K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.66K- 0.67% |
$63.3K - $94.7K
|
1.28M
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.71K- 4.35% |
$63.7K - $95.2K
|
192K
$1.61M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.7K- 14.93% |
$92.5K - $138K
|
72.1K
$606K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14K- 17.07% |
$103K - $153K
|
68.2K
$573K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.8K- 31.93% |
$108K - $161K
|
31.5K
$264K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-15.7K- 34.3% |
$114K - $171K
|
30K
$252K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-20.3K- 61.92% |
$148K - $222K
|
12.5K
$105K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-20.5K- 85.24% |
$150K - $224K
|
3.55K
$29.8K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-23.2K- 11.72% |
$170K - $254K
|
175K
$1.47M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.7K- 6.07% |
$181K - $270K
|
382K
$3.21M
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-24.9K- 49.75% |
$182K - $272K
|
25.1K
$211K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.9K- 9.61% |
$182K - $272K
|
234K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-27.2K- 31.72% |
$199K - $298K
|
58.6K
$492K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-28.1K- 44.33% |
$205K - $307K
|
35.2K
$296K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.7K- 18.91% |
$232K - $346K
|
136K
$1.14M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-33.6K- 41.51% |
$245K - $367K
|
47.3K
$398K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-39.6K- 31.13% |
$289K - $432K
|
87.5K
$735K
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-43.5K- 2.02% |
$318K - $476K
|
2.11M
$17.8M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-45.7K- 3.33% |
$334K - $499K
|
1.33M
$11.2M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58.3K- 6.95% |
$426K - $637K
|
780K
$6.55M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-66.1K- 57.53% |
$483K - $723K
|
48.8K
$410K
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-68.8KClosed |
$503K - $752K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-125K- 32.5% |
$915K - $1.37M
|
260K
$2.18M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-164K- 1.81% |
$1.2M - $1.79M
|
8.92M
$74.9M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-178K- 37.79% |
$1.3M - $1.95M
|
294K
$2.47M
|
|
Nov 14, 2023
Q3 2023
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-200K- 72.73% |
$1.46M - $2.19M
|
75K
$630K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-236K- 26.37% |
$1.72M - $2.58M
|
659K
$5.53M
|