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ADTN Holdings Changes image
This page summarizes the ADTN holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether ADTN is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing ADTN Share Count
Versant Capital Management Inc 61 179 +118 +193.44%
Lindbrook Capital LLC 619 1,226 +607 +98.06%
CWM LLC 1,705 3,235 +1,530 +89.74%
GAMMA Investing LLC 986 1,781 +795 +80.63%
Fifth Third Bancorp 1,325 1,792 +467 +35.25%
Kovack Advisors Inc. 432,750 561,350 +128,600 +29.72%
Raymond James & Associates 28,330 31,815 +3,485 +12.30%
DNB Asset Management AS 3,105,474 3,472,039 +366,565 +11.80%
HB Wealth Management LLC 45,208 45,348 +140 +0.31%
13F Filers Reporting New Positions In ADTN
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 16 +16 +100%
Prestige Wealth Management Group LLC 0 138 +138 +100%
13F Filers With Unchanged Share Count
New York State Teachers Retirement System 113,292 113,292 UNCH 0.00%
Massmutual Trust Co. FSB ADV 36 36 UNCH 0.00%
Farmers & Merchants Investments Inc. 50 50 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 10,441 10,441 UNCH 0.00%
Allworth Financial LP 399 399 UNCH 0.00%
First Horizon Advisors Inc. 39 39 UNCH 0.00%
13F Filers Decreasing ADTN Share Count
Private Wealth Management Group LLC 143 83 -60 -41.96%
Amalgamated Bank 26,946 22,725 -4,221 -15.66%
Yousif Capital Management LLC 35,158 32,188 -2,970 -8.45%
State of Alaska Department of Revenue 43,575 43,148 -427 -0.98%
Louisiana State Employees Retirement System 35,400 35,100 -300 -0.85%
Principal Financial Group Inc. 370,149 368,665 -1,484 -0.40%
Bank of New York Mellon Corp 1,248,996 1,244,278 -4,718 -0.38%
13F Filers Exiting ADTN
Maryland State Retirement & Pension System 26,074 0 -26,074 -100.00%
Counterpoint Mutual Funds LLC 18,801 0 -18,801 -100.00%
Simplex Trading LLC 14,819 0 -14,819 -100.00%
Weiss Multi Strategy Advisers LLC 1,250,000 0 -1,250,000 -100.00%

See Summary: Institutional Holders of ADTN
See Details: Top 10 Hedge Funds Holding ADTN
Also See: ADTN Insider Buying

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