Stock TransactionsADEIA INC

Total Bought
1,912,328
7 transactions
Total Sold
64,210
3 transactions
Net
+1,848,118
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERIPRISE FINANCIAL INC12,220,60613,100,320+879,7140.040.05+0.01buy
SYSTEMATIC FINANCIAL MANAGEMENT LP431625,798+625,3670.000.22+0.22buy
THOMPSON SIEGEL & WALMSLEY LLC828,7121,017,443+188,7310.120.180.00buy
LSV ASSET MANAGEMENT1,063,9001,246,400+182,5000.020.030.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP728,416684,113+44,3030.010.010.00sell
BAILARD, INC.40,50054,900+14,4000.010.02+0.01buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC812,586824,614+12,0280.190.220.00buy
Waterfront Wealth Inc.37,30546,893+9,5880.110.160.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC55,64446,516+9,1280.010.010.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC85,26874,489-10,7790.010.01+0.00sell
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