Stock TransactionsADEIA INC

Total Bought
2,380,276
16 transactions
Total Sold
654,483
15 transactions
Net
+1,725,793
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LSV ASSET MANAGEMENT2,105,2013,365,058+1,259,8570.060.08+0.02buy
Boston Partners1,970,7742,296,116+325,3420.030.03-0.00buy
AMERIPRISE FINANCIAL INC13,432,16513,660,836+228,6710.050.04-0.01buy
RENAISSANCE TECHNOLOGIES LLC1,278,7431,133,643+145,1000.030.02-0.01sell
Select Equity Group, L.P.443,951580,221+136,2700.020.02+0.00buy
SYSTEMATIC FINANCIAL MANAGEMENT LP1,696,1891,820,664+124,4750.620.55-0.07buy
THOMPSON SIEGEL & WALMSLEY LLC895,634991,006+95,3720.180.17-0.01buy
Brandywine Global Investment Management, LLC301,477369,418+67,9410.030.03-0.00buy
PRUDENTIAL FINANCIAL INC705,424656,774+48,6500.010.010.00sell
STEPHENS INC /AR/502,537545,083+42,5460.110.09-0.01buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC892,383925,973+33,5900.240.210.00buy
Empowered Funds, LLC410,583444,173+33,5900.130.09-0.04buy
JACOBS LEVY EQUITY MANAGEMENT, INC482,181496,830+14,6490.030.02-0.01buy
TSP Capital Management Group, LLC1,016,6541,026,766+10,1124.363.61-0.76buy
Gallacher Capital Management LLC18,56422,617+4,0530.130.13-0.00buy
EMC Capital Management8,49610,856+2,3600.070.07+0.00buy
Ashton Thomas Private Wealth, LLC12,41813,513+1,0950.010.01-0.00buy
Investors Research Corp20,95219,987+9650.060.050.00sell
Frazier Financial Advisors, LLC85438+3530.000.00+0.00buy
Prudent Man Advisors, LLC15,06314,981-820.070.06-0.01sell
Moors & Cabot, Inc.17,75017,600-1500.010.01-0.00sell
SAXON INTERESTS, INC.14,75314,481-2720.090.08-0.02sell
Redmond Asset Management, LLC209,461208,804-6570.840.72-0.11sell
WNY Asset Management, LLC22,05220,627-1,4250.050.03-0.01sell
KESTREL INVESTMENT MANAGEMENT CORP260,313258,513-1,8002.181.88-0.30sell
Waterfront Wealth Inc.50,66644,995-5,6710.190.13-0.06sell
KENNEDY CAPITAL MANAGEMENT LLC402,358396,482-5,8760.110.09-0.02sell
MARTINGALE ASSET MANAGEMENT L P35,29322,284-13,0090.010.00-0.00sell
Robeco Institutional Asset Management B.V.54,79840,711-14,0870.000.00-0.00sell
Harvey Partners, LLC3,390,0003,191,500-198,5004.773.69-1.08sell
ROYCE & ASSOCIATES LP487,002268,763-218,2390.060.03-0.03sell
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