Purchases and Sales Made in Q4 2023 in Adtran Inc (ADTN)
This table provides information about the institutional ownership of Adtran Inc (ADTN) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-500- 1.13% |
$2.51K - $4.24K
|
43.6K
$366K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 1.67% |
$3.01K - $5.08K
|
35.4K
$297K
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-800- 50.99% |
$4.01K - $6.78K
|
769
$6.46K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-882- 3.02% |
$4.42K - $7.47K
|
28.3K
$238K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-901- 4.01% |
$4.51K - $7.63K
|
21.5K
$181K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-915- 59.65% |
$4.58K - $7.75K
|
619
$5.2K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1K- 43.11% |
$5.03K - $8.5K
|
1.33K
$11.1K
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.21K- 7.38% |
$6.08K - $10.3K
|
15.2K
$128K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.32K- 95.94% |
$6.62K - $11.2K
|
56
$470
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.34K- 77.0% |
$6.69K - $11.3K
|
399
$3.35K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.54K- 96.18% |
$7.7K - $13K
|
61
$512
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.64K- 2.54% |
$8.24K - $13.9K
|
63.1K
$530K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.77K- 0.57% |
$8.86K - $15K
|
308K
$2.59M
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.78K- 48.29% |
$13.9K - $23.6K
|
2.98K
$25K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.91K- 9.73% |
$14.6K - $24.6K
|
26.9K
$226K
|
|
Feb 09, 2024
Q4 2023
|
Tieton Capital Management, LLC
Yakima, WA |
SELL
|
- |
-3.13K- 2.16% |
$15.7K - $26.5K
|
142K
$1.19M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.88K- 4.66% |
$19.4K - $32.9K
|
79.4K
$667K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.74K- 31.24% |
$23.8K - $40.2K
|
10.4K
$87.7K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.37K- 9.51% |
$26.9K - $45.5K
|
51.1K
$429K
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-7.01K- 13.42% |
$35.1K - $59.3K
|
45.2K
$380K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.5K- 80.87% |
$52.4K - $88.6K
|
2.47K
$20.8K
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-11.7K- 26.05% |
$58.7K - $99.3K
|
33.3K
$279K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.3K- 3.22% |
$61.6K - $104K
|
370K
$3.11M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.7K- 7.82% |
$68.6K - $116K
|
161K
$1.36M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.4K- 9.47% |
$77.2K - $130K
|
147K
$1.24M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-18K- 42.9% |
$90.4K - $153K
|
24K
$202K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.2K- 23.84% |
$121K - $205K
|
77.2K
$648K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.2K- 23.84% |
$121K - $205K
|
77.2K
$648K
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.4K- 6.03% |
$122K - $207K
|
381K
$3.2M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-27K- 60.7% |
$135K - $229K
|
17.5K
$147K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-32K- 67.7% |
$161K - $271K
|
15.3K
$128K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-32.5K- 32.83% |
$163K - $275K
|
66.4K
$558K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32.5K- 69.11% |
$163K - $275K
|
14.5K
$122K
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-35K- 61.05% |
$175K - $297K
|
22.3K
$188K
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-38.8K- 78.14% |
$194K - $329K
|
10.9K
$91.2K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-41.4K- 57.4% |
$207K - $351K
|
30.7K
$258K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.1K- 4.05% |
$256K - $433K
|
1.21M
$10.2M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-77.8K- 5.86% |
$390K - $659K
|
1.25M
$10.5M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-90.1K- 22.37% |
$451K - $763K
|
313K
$2.63M
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-90.9K- 4.3% |
$455K - $770K
|
2.02M
$17M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-96.7K- 33.46% |
$485K - $819K
|
192K
$1.62M
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-99.6K- 27.62% |
$499K - $844K
|
261K
$2.19M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-115K- 32.62% |
$576K - $975K
|
238K
$2M
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-121K- 84.34% |
$608K - $1.03M
|
22.5K
$189K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-173K- 26.31% |
$868K - $1.47M
|
485K
$4.08M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-223K- 30.85% |
$1.12M - $1.89M
|
501K
$4.21M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-231K- 18.08% |
$1.16M - $1.96M
|
1.05M
$8.79M
|
|
Feb 14, 2024
Q4 2023
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-333K- 19.03% |
$1.67M - $2.82M
|
1.42M
$11.9M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-825K- 82.49% |
$4.13M - $6.99M
|
175K
$1.47M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-927K- 43.39% |
$4.64M - $7.85M
|
1.21M
$10.2M
|