Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WASATCH ADVISORS LP | 7,054,161 | $56,927 |
| TWINBEECH CAPITAL LP | 709,886 | $5,729 |
| Watershed Asset Management, L.L.C. | 49,250 | $397 |
| Vanguard Capital Wealth Advisors | 37,473 | $302 |
| Advisor Resource Council | 50,641 | $405 |
| MQS Management LLC | 34,871 | $281 |
| CFC Planning Co LLC | 21,124 | $170 |
| Aster Capital Management (DIFC) Ltd | 31,713 | $256 |
| nVerses Capital, LLC | 12,430 | $100 |
| LECAP ASSET MANAGEMENT LTD | 27,440 | $221 |
| Williams & Novak, LLC | 12,308 | $99 |
| VISTA INVESTMENT PARTNERS LLC | 30,644 | $247 |
| JUPITER ASSET MANAGEMENT LTD | 621,036 | $5,012 |
| 111 Capital | 34,485 | $278 |
| Public Sector Pension Investment Board | 1,176,018 | $9,490 |
| CWA Asset Management Group, LLC | 128,344 | $1,036 |
| MAINSAIL ASSET MANAGEMENT, LLC | 12,910 | $104 |
| Rothschild Wealth LLC | 35,536 | $287 |
| HRT FINANCIAL LP | 1,968,010 | $16 |
| Integrated Quantitative Investments LLC | 19,100 | $154 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Zimmer Partners, LP | 8,077,811 | 12,365,246 | +4,287,435 (+53.1%) |
| Greenhouse Funds LLLP | 5,128,811 | 5,687,898 | +559,087 (+10.9%) |
| Neo Ivy Capital Management | 299,714 | 488,806 | +189,092 (+63.1%) |
| Jackson Creek Investment Advisors LLC | 224,620 | 275,149 | +50,529 (+22.5%) |
| AQR CAPITAL MANAGEMENT LLC | 36,160,099 | 44,938,803 | +8,778,704 (+24.3%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 396,215 | 514,147 | +117,932 (+29.8%) |
| CenterBook Partners LP | 52,184 | 231,451 | +179,267 (+343.5%) |
| Campbell & CO Investment Adviser LLC | 262,792 | 352,459 | +89,667 (+34.1%) |
| Sound Income Strategies, LLC | 964,440 | 1,026,899 | +62,459 (+6.5%) |
| Empowered Funds, LLC | 934,771 | 1,243,830 | +309,059 (+33.1%) |
| LSV ASSET MANAGEMENT | 25,646,206 | 27,837,737 | +2,191,531 (+8.5%) |
| Sivia Capital Partners, LLC | 57,774 | 80,578 | +22,804 (+39.5%) |
| Caerus Investment Advisors, LLC | 65,302 | 78,758 | +13,456 (+20.6%) |
| Squarepoint Ops LLC | 2,450,439 | 5,030,333 | +2,579,894 (+105.3%) |
| PANAGORA ASSET MANAGEMENT INC | 1,809,793 | 2,537,477 | +727,684 (+40.2%) |
| ALGERT GLOBAL LLC | 30,830 | 525,210 | +494,380 (+1603.6%) |
| Elo Mutual Pension Insurance Co | 165,628 | 362,006 | +196,378 (+118.6%) |
| Quantbot Technologies LP | 6,755 | 121,770 | +115,015 (+1702.7%) |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 71,141 | 184,652 | +113,511 (+159.6%) |
| XTX Topco Ltd | 36,186 | 132,021 | +95,835 (+264.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Monashee Investment Management LLC | 450,000 | 400,000 | -50,000 (-11.1%) |
| SHERBROOKE PARK ADVISERS LLC | 123,565 | 21,537 | -102,028 (-82.6%) |
| ARIEL INVESTMENTS, LLC | 22,068,942 | 21,558,300 | -510,642 (-2.3%) |
| Convergence Investment Partners, LLC | 277,559 | 165,362 | -112,197 (-40.4%) |
| Steadtrust LLC | 65,300 | 29,900 | -35,400 (-54.2%) |
| HEARTLAND ADVISORS INC | 721,918 | 403,092 | -318,826 (-44.2%) |
| SRS Capital Advisors, Inc. | 799,130 | 25,449 | -773,681 (-96.8%) |
| Dynamic Technology Lab Private Ltd | 121,555 | 57,485 | -64,070 (-52.7%) |
| Bayforest Capital Ltd | 22,902 | 1,017 | -21,885 (-95.6%) |
| Precision Wealth Strategies, LLC | 91,737 | 67,818 | -23,919 (-26.1%) |
| LAZARD ASSET MANAGEMENT LLC | 4,728,390 | 1,327,755 | -3,400,635 (-71.9%) |
| Y-Intercept (Hong Kong) Ltd | 464,118 | 228,094 | -236,024 (-50.9%) |
| Jain Global LLC | 1,123,600 | 207,728 | -915,872 (-81.5%) |
| Gallacher Capital Management LLC | 98,066 | 85,425 | -12,641 (-12.9%) |
| Man Group plc | 2,122,077 | 227,114 | -1,894,963 (-89.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,476,972 | 13,788,868 | -3,688,104 (-21.1%) |
| HENNESSY ADVISORS INC | 1,159,900 | 1,089,000 | -70,900 (-6.1%) |
| Brandywine Global Investment Management, LLC | 1,175,397 | 766,045 | -409,352 (-34.8%) |
| TWO SIGMA ADVISERS, LP | 4,087,000 | 2,968,700 | -1,118,300 (-27.4%) |
| Ariadne Wealth Management, LP | 27,506 | 17,062 | -10,444 (-38.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Horizon Investment Services, LLC | 173,155 | $1,508 |
| Blueshift Asset Management, LLC | 150,438 | $1,310 |
| LEUTHOLD GROUP, LLC | 335,077 | $2,919 |
| Capricorn Fund Managers Ltd | 125,000 | $1,089 |
| Scientech Research LLC | 80,029 | $697 |
| Aigen Investment Management, LP | 170,193 | $1,482 |
| Aquatic Capital Management LLC | 1,121,262 | $9,766 |
| SOROS FUND MANAGEMENT LLC | 1,222,222 | $10,646 |
| Edgestream Partners, L.P. | 595,244 | $5,185 |
| AXQ CAPITAL, LP | 65,807 | $573 |
| Oak Thistle LLC | 126,152 | $1,099 |
| Burns Matteson Capital Management, LLC | 49,929 | $435 |
| WBI INVESTMENTS, INC. | 62,490 | $544 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 229,607 | $2,000 |
| MACQUARIE GROUP LTD | 3,161,564 | $27,537 |
| BRIGHTON JONES LLC | 202,940 | $1,768 |
| Requisite Capital Management, LLC | 40,019 | $349 |
| TWO SIGMA SECURITIES, LLC | 47,541 | $414 |
| Longaeva Partners L.P. | 55,242 | $481 |
| Perbak Capital Partners LLP | 25,125 | $219 |