Stock TransactionsADEIA INC

Total Bought
1,124,572
13 transactions
Total Sold
1,595,202
17 transactions
Net
-470,630
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERIPRISE FINANCIAL INC13,660,83614,143,653+482,8170.040.05+0.00buy
LSV ASSET MANAGEMENT3,365,0583,755,894+390,8360.080.09+0.02buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC925,973557,416+368,5570.210.150.00sell
Empowered Funds, LLC444,173125,616+318,5570.090.02-0.06sell
RENAISSANCE TECHNOLOGIES LLC1,133,643951,243+182,4000.020.02-0.00sell
Skylands Capital, LLC104,133207,950+103,8170.160.33+0.17buy
Select Equity Group, L.P.580,221653,425+73,2040.020.03+0.01buy
SYSTEMATIC FINANCIAL MANAGEMENT LP1,820,6641,846,460+25,7960.550.63+0.07buy
STEPHENS INC /AR/545,083563,747+18,6640.090.10+0.00buy
MARTINGALE ASSET MANAGEMENT L P22,28437,669+15,3850.000.01+0.00buy
PRUDENTIAL FINANCIAL INC656,774665,614+8,8400.010.010.00buy
Kendall Capital Management35,41138,011+2,6000.130.14+0.01buy
Gallacher Capital Management LLC22,61723,803+1,1860.130.14+0.01buy
WEDGE CAPITAL MANAGEMENT L L P/NC100,030100,905+8750.020.02+0.00buy
Prudent Man Advisors, LLC14,98115,528+5470.060.06+0.00buy
Investors Research Corp19,98719,828+1590.050.050.00sell
Carmel Capital Partners, LLC27,31627,321+50.120.13+0.01buy
Waterfront Wealth Inc.44,99544,898-970.130.14+0.01sell
Moors & Cabot, Inc.17,60017,450-1500.010.01-0.00sell
KENNEDY CAPITAL MANAGEMENT LLC396,482394,795-1,6870.090.09+0.01sell
WNY Asset Management, LLC20,62714,936-5,6910.030.02-0.01sell
Robeco Institutional Asset Management B.V.40,71133,086-7,6250.000.00-0.00sell
Brandywine Global Investment Management, LLC369,418352,564-16,8540.030.03+0.00sell
Redmond Asset Management, LLC208,804191,623-17,1810.720.71-0.02sell
TSP Capital Management Group, LLC1,026,7661,007,178-19,5883.613.53-0.08sell
THOMPSON SIEGEL & WALMSLEY LLC991,006956,387-34,6190.170.17+0.01sell
ROYCE & ASSOCIATES LP268,763227,118-41,6450.030.02-0.00sell
Boston Partners2,296,1162,208,602-87,5140.030.03+0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC496,830311,452-185,3780.020.01-0.01sell
Harvey Partners, LLC3,191,5002,884,000-307,5003.693.88+0.19sell
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