ADTRAN HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,597,013 | 3,127,403 | +530,390 | 0.23 | 0.39 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,192 | 461,681 | +402,489 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 1,235,207 | 1,368,707 | +133,500 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 53,434 | 182,522 | +129,088 | 0.04 | 0.19 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 117,594 | 235,188 | +117,594 | 0.00 | 0.07 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,581 | 128,002 | +116,421 | 0.01 | 0.10 | +0.10 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 700,000 | 800,000 | +100,000 | 1.83 | 3.10 | +1.27 | buy |
| 1492 Capital Management LLC | 585,277 | 625,024 | +39,747 | 1.95 | 2.99 | +1.05 | buy |
| PDT Partners, LLC | 20,755 | 53,641 | +32,886 | 0.01 | 0.04 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 106,755 | 132,417 | +25,662 | 0.14 | 0.25 | +0.11 | buy |
| EntryPoint Capital, LLC | 28,763 | 53,446 | +24,683 | 0.10 | 0.20 | +0.10 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 70,448 | 84,854 | +14,406 | 0.30 | 0.52 | +0.22 | buy |
| Entropy Technologies, LP | 10,283 | 15,793 | +5,510 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,913 | 18,098 | +5,185 | 0.02 | 0.04 | +0.02 | buy |
| N.E.W. Advisory Services LLC | 110 | 100 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Investment Services, LLC | 15,058 | 14,981 | -77 | 0.02 | 0.03 | +0.01 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 82,552 | 81,694 | -858 | 0.02 | 0.05 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,431 | 67,635 | -1,796 | 0.00 | 0.00 | +0.00 | sell |
| Freestone Grove Partners LP | 10,022 | 7,731 | -2,291 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 127,489 | 121,731 | -5,758 | 0.06 | 0.07 | +0.01 | sell |
| Bridgefront Capital, LLC | 29,717 | 23,619 | -6,098 | 0.06 | 0.07 | +0.01 | sell |
| Worth Venture Partners, LLC | 60,492 | 48,908 | -11,584 | 3.81 | 1.95 | -1.86 | sell |
| Numerai GP LLC | 74,520 | 61,359 | -13,161 | 0.08 | 0.08 | -0.00 | sell |
| Granahan Investment Management, LLC | 54,840 | 30,782 | -24,058 | 0.02 | 0.02 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 340,501 | 294,369 | -46,132 | 0.81 | 1.04 | +0.23 | sell |
| Integrated Quantitative Investments LLC | 97,726 | 38,383 | -59,343 | 0.18 | 0.09 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,148 | 33,937 | -112,211 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,447,500 | 1,228,500 | -219,000 | 0.79 | 0.79 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,129,909 | 733,200 | -396,709 | 0.41 | 0.35 | -0.06 | sell |
| Hillsdale Investment Management Inc. | 494,250 | 22,900 | -471,350 | 0.12 | 0.01 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,478,621 | 1,989,530 | -489,091 | 0.06 | 0.08 | +0.02 | sell |
| Divisar Capital Management LLC | 2,986,302 | 1,769,439 | -1,216,863 | 7.29 | 5.67 | -1.62 | sell |