Stock TransactionsADTRAN HOLDINGS INC

Total Bought
4,180,154
13 transactions
Total Sold
1,385,504
12 transactions
Net
+2,794,650
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Divisar Capital Management LLC3,056,4284,593,687+1,537,2594.134.80+0.67buy
Tieton Capital Management, LLC141,749966,369+824,6200.592.76+2.17buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,638,3054,456,067+817,7620.080.06-0.02buy
DnB Asset Management AS3,105,4743,472,039+366,5650.120.10-0.02buy
JACOBS LEVY EQUITY MANAGEMENT, INC947,2001,184,939+237,7390.040.03-0.01buy
Kovack Advisors, Inc.432,750561,350+128,6000.380.37-0.01buy
WINTON GROUP Ltd44,361143,940+99,5790.020.06+0.03buy
FULLER & THALER ASSET MANAGEMENT, INC.2,023,8282,105,543+81,7150.080.05-0.03buy
Woodline Partners LP10,85567,078+56,2230.000.00+0.00buy
GSA CAPITAL PARTNERS LLP105,35681,379+23,9770.070.040.00sell
SHERBROOKE PARK ADVISERS LLC15,53738,298+22,7610.050.04-0.01buy
Dynamic Technology Lab Private Ltd41,67523,451+18,2240.030.01-0.02sell
Koesten, Hirschmann & Crabtree, INC.47,51254,099+6,5870.240.19-0.05buy
Gladius Capital Management LP4,7615,365+6040.010.01+0.00buy
HB Wealth Management, LLC45,20845,348+1400.000.00-0.00buy
JANUS HENDERSON GROUP PLC1,046,2511,046,234+170.000.000.00sell
Waverly Advisors, LLC33,27032,395-8750.010.00-0.00sell
AIGEN INVESTMENT MANAGEMENT, LP32,26230,540-1,7220.040.04-0.01sell
Freedom Investment Management, Inc.15,23312,713-2,5200.010.01-0.00sell
Vantage Consulting Group Inc16,11311,509-4,6040.080.04-0.04sell
WHITE PINE CAPITAL LLC53,40225,851-27,5510.150.04-0.11sell
PARADIGM CAPITAL MANAGEMENT INC/NY933,100896,100-37,0000.360.23-0.12sell
Cinctive Capital Management LP405,000249,986-155,0140.210.07-0.14sell
NEEDHAM INVESTMENT MANAGEMENT LLC1,415,0001,165,000-250,0001.310.59-0.72sell
First Eagle Investment Management, LLC1,270,307406,307-864,0000.020.01-0.02sell
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