Purchases and Sales Made in Q4 2022 in Adtran Inc (ADTN)
This table provides information about the institutional ownership of Adtran Inc (ADTN) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6+ 4.51% |
$109 - $136
|
139
$1.42K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-13Closed |
$236 - $295
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14- 0.02% |
$255 - $317
|
92.8K
$946K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18- 2.26% |
$327 - $408
|
780
$7.95K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-19- 67.86% |
$346 - $431
|
9
$91.7
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-50- 4.77% |
$910 - $1.13K
|
999
$10.2K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-61- 76.25% |
$1.11K - $1.38K
|
19
$194
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.09% |
$1.82K - $2.27K
|
115K
$1.18M
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.3% |
$1.82K - $2.27K
|
33.6K
$342K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-113- 0.16% |
$2.06K - $2.56K
|
71.1K
$725K
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-118- 24.58% |
$2.15K - $2.67K
|
362
$3.69K
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-250- 1.4% |
$4.55K - $5.67K
|
17.6K
$180K
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-300- 0.18% |
$5.46K - $6.8K
|
162K
$1.65M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-381- 31.72% |
$6.93K - $8.63K
|
820
$8.36K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-401- 6.34% |
$7.29K - $9.09K
|
5.92K
$60.3K
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-518- 2.12% |
$9.42K - $11.7K
|
23.9K
$243K
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-595- 4.96% |
$10.8K - $13.5K
|
11.4K
$116K
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-662- 0.69% |
$12K - $15K
|
96K
$978K
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-664- 3.23% |
$12.1K - $15K
|
19.9K
$203K
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-884- 7.48% |
$16.1K - $20K
|
10.9K
$111K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.04K- 13.95% |
$18.9K - $23.6K
|
6.42K
$65.4K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.04K- 7.21% |
$19K - $23.6K
|
13.4K
$137K
|
|
Feb 10, 2023
Q4 2022
|
Tieton Capital Management, LLC
Yakima, WA |
SELL
|
- |
-1.07K- 0.64% |
$19.4K - $24.1K
|
165K
$1.68M
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.09K- 5.85% |
$19.9K - $24.8K
|
17.6K
$179K
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.18KClosed |
$21.5K - $26.7K
|
0
$0
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.43K- 60.37% |
$26K - $32.4K
|
940
$9.58K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-2.09K- 4.15% |
$38K - $47.3K
|
48.2K
$491K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.15K- 10.56% |
$39.1K - $48.7K
|
18.2K
$185K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.24K- 6.56% |
$40.8K - $50.8K
|
31.9K
$325K
|
|
Feb 13, 2023
Q4 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-2.39K- 1.15% |
$43.4K - $54.1K
|
206K
$2.1M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.52K- 7.46% |
$45.8K - $57.1K
|
31.2K
$318K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.6K- 16.01% |
$47.3K - $58.9K
|
13.6K
$139K
|
|
Feb 14, 2023
Q4 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-2.95K- 1.0% |
$53.7K - $66.9K
|
293K
$2.99M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.16K- 6.24% |
$57.5K - $71.7K
|
47.5K
$484K
|
|
Feb 14, 2023
Q4 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-3.74K- 7.54% |
$68K - $84.7K
|
45.9K
$467K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.85K- 0.74% |
$106K - $133K
|
782K
$7.97M
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-6.02K- 0.89% |
$110K - $136K
|
669K
$6.81M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.14K- 1.08% |
$112K - $139K
|
560K
$5.71M
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.2K- 3.9% |
$113K - $140K
|
153K
$1.55M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.34K- 5.97% |
$115K - $144K
|
99.7K
$1.02M
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-7.5K- 3.8% |
$136K - $170K
|
190K
$1.93M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.87K- 15.84% |
$143K - $178K
|
41.8K
$426K
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.45K- 31.57% |
$154K - $192K
|
18.3K
$187K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.09K- 3.22% |
$165K - $206K
|
274K
$2.79M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10.1K- 4.61% |
$184K - $229K
|
210K
$2.13M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-11.6K- 16.14% |
$211K - $263K
|
60.4K
$616K
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-12.3K- 1.51% |
$223K - $278K
|
799K
$8.14M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-12.5K- 46.39% |
$228K - $284K
|
14.5K
$147K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-13.7K- 23.27% |
$250K - $311K
|
45.2K
$461K
|