Ticker: ADTN CUSIP: 00486H105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Divisadero Street Capital Management, LP | 127,489 | $1,108 |
| NOMURA HOLDINGS INC | 681,349 | $5,921 |
| FOX RUN MANAGEMENT, L.L.C. | 12,913 | $112 |
| PDT Partners, LLC | 20,755 | $180 |
| SEI INVESTMENTS CO | 421,848 | $3,666 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,502 | $2,472 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 64,800 | $563 |
| TWINBEECH CAPITAL LP | 11,100 | $96 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,192 | $514 |
| Aquatic Capital Management LLC | 19,480 | $169 |
| LAZARD ASSET MANAGEMENT LLC | 45,238 | $393 |
| BANK OF MONTREAL /CAN/ | 50,328 | $437 |
| Centiva Capital, LP | 13,716 | $119 |
| Jefferies Financial Group Inc. | 12,800 | $111 |
| Freestone Grove Partners LP | 10,022 | $87 |
| NEUBERGER BERMAN GROUP LLC | 12,391 | $108 |
| Kestra Advisory Services, LLC | 4,192 | $36 |
| CIBC Private Wealth Group, LLC | 1,400 | $12 |
| ACADIAN ASSET MANAGEMENT LLC | 89,054 | $1 |
| N.E.W. Advisory Services LLC | 110 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 180,000 | 1,129,909 | +949,909 (+527.7%) |
| WHITE PINE CAPITAL LLC | 230,464 | 340,501 | +110,037 (+47.7%) |
| 1492 Capital Management LLC | 574,588 | 585,277 | +10,689 (+1.9%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,175,000 | 1,447,500 | +272,500 (+23.2%) |
| Atom Investors LP | 178,209 | 439,946 | +261,737 (+146.9%) |
| Integrated Quantitative Investments LLC | 32,311 | 97,726 | +65,415 (+202.5%) |
| Kovack Advisors, Inc. | 707,900 | 753,550 | +45,650 (+6.4%) |
| Numerai GP LLC | 14,089 | 74,520 | +60,431 (+428.9%) |
| Versor Investments LP | 15,700 | 60,600 | +44,900 (+286.0%) |
| INCEPTIONR LLC | 25,383 | 45,338 | +19,955 (+78.6%) |
| ROYCE & ASSOCIATES LP | 2,410,775 | 2,597,013 | +186,238 (+7.7%) |
| GSA CAPITAL PARTNERS LLP | 68,194 | 157,156 | +88,962 (+130.5%) |
| MILLENNIUM MANAGEMENT LLC | 571,956 | 2,694,800 | +2,122,844 (+371.2%) |
| Engineers Gate Manager LP | 33,950 | 153,448 | +119,498 (+352.0%) |
| DnB Asset Management AS | 2,903,869 | 3,123,679 | +219,810 (+7.6%) |
| ExodusPoint Capital Management, LP | 100,431 | 211,917 | +111,486 (+111.0%) |
| D. E. Shaw & Co., Inc. | 324,869 | 1,198,773 | +873,904 (+269.0%) |
| Point72 Asset Management, L.P. | 120,701 | 421,386 | +300,685 (+249.1%) |
| BARCLAYS PLC | 115,741 | 1,125,703 | +1,009,962 (+872.6%) |
| ALGERT GLOBAL LLC | 228,160 | 387,330 | +159,170 (+69.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Worth Venture Partners, LLC | 144,431 | 60,492 | -83,939 (-58.1%) |
| Divisar Capital Management LLC | 3,213,090 | 2,986,302 | -226,788 (-7.1%) |
| WESTERLY CAPITAL MANAGEMENT, LLC | 920,220 | 700,000 | -220,220 (-23.9%) |
| Nierenberg Investment Management Company, Inc. | 343,110 | 93,110 | -250,000 (-72.9%) |
| Ophir Asset Management Pty Ltd | 1,204,749 | 1,069,420 | -135,329 (-11.2%) |
| Granahan Investment Management, LLC | 582,490 | 54,840 | -527,650 (-90.6%) |
| EntryPoint Capital, LLC | 54,945 | 28,763 | -26,182 (-47.7%) |
| Trexquant Investment LP | 681,089 | 359,047 | -322,042 (-47.3%) |
| Quantbot Technologies LP | 126,490 | 10,811 | -115,679 (-91.5%) |
| Alyeska Investment Group, L.P. | 1,084,029 | 545,464 | -538,565 (-49.7%) |
| Polymer Capital Management (US) LLC | 36,840 | 10,363 | -26,477 (-71.9%) |
| Jump Financial, LLC | 192,400 | 78,555 | -113,845 (-59.2%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,736,430 | 2,478,621 | -257,809 (-9.4%) |
| Man Group plc | 430,091 | 174,674 | -255,417 (-59.4%) |
| CITADEL ADVISORS LLC | 1,218,868 | 98,395 | -1,120,473 (-91.9%) |
| Hillsdale Investment Management Inc. | 512,920 | 494,250 | -18,670 (-3.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 277,953 | 102,503 | -175,450 (-63.1%) |
| Qube Research & Technologies Ltd | 284,355 | 98,108 | -186,247 (-65.5%) |
| JPMORGAN CHASE & CO | 813,363 | 435,184 | -378,179 (-46.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,272 | 117,113 | -327,159 (-73.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ACT CAPITAL MANAGEMENT, LLC | 150,000 | $2,937 |
| Manatuck Hill Partners, LLC | 142,539 | $1,337 |
| Dynamic Technology Lab Private Ltd | 116,368 | $1,092 |
| PharVision Advisers, LLC | 23,600 | $221 |
| Sender Co & Partners, Inc. | 43,184 | $405 |
| Focus Partners Wealth | 109,183 | $26,542 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65,702 | $616 |
| Schonfeld Strategic Advisors LLC | 786,823 | $7,380 |
| MOORE CAPITAL MANAGEMENT, LP | 174,330 | $1,635 |
| Counterpoint Mutual Funds LLC | 39,556 | $371 |
| WOLVERINE ASSET MANAGEMENT LLC | 260,400 | $2,443 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,120 | $639 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 75,000 | $704 |
| nVerses Capital, LLC | 5,200 | $31 |
| MARSHALL WACE, LLP | 358,052 | $3,359 |
| STRS OHIO | 67,900 | $637 |
| NORGES BANK | 198,100 | $1,777 |
| CAXTON ASSOCIATES LLP | 18,310 | $172 |
| Quarry LP | 3,847 | $36 |
| Weiss Asset Management LP | 25,709 | $241 |