Stock TransactionsADTRAN HOLDINGS INC

Total Bought
5,115,239
21 transactions
Total Sold
3,521,695
8 transactions
Net
+1,593,544
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PARADIGM CAPITAL MANAGEMENT INC/NY896,1002,447,100+1,551,0000.230.59+0.35buy
DnB Asset Management AS3,472,0394,631,848+1,159,8090.100.12+0.02buy
Divisar Capital Management LLC4,593,6875,740,461+1,146,7744.805.72+0.92buy
First Eagle Investment Management, LLC406,307681,807+275,5000.010.01+0.00buy
NEEDHAM INVESTMENT MANAGEMENT LLC1,165,0001,410,000+245,0000.590.61+0.02buy
GSA CAPITAL PARTNERS LLP81,379246,513+165,1340.040.100.00buy
Numerai GP LLC88,514210,848+122,3340.210.40+0.20buy
WHITE PINE CAPITAL LLC25,851131,948+106,0970.040.26+0.22buy
Kovack Advisors, Inc.561,350643,950+82,6000.370.37+0.00buy
SHERBROOKE PARK ADVISERS LLC38,298120,508+82,2100.040.11+0.07buy
Nebula Research & Development LLC51,418124,018+72,6000.060.11+0.05buy
Dynamic Technology Lab Private Ltd23,45169,035+45,5840.010.04+0.03buy
Skandinaviska Enskilda Banken AB (publ)167,890204,261+36,3710.0057.47+57.47buy
Versor Investments LP22,20030,300+8,1000.020.03+0.00buy
Diametric Capital, LP19,91626,551+6,6350.060.08+0.02buy
Freedom Investment Management, Inc.12,71316,900+4,1870.010.01+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/69,00771,403+2,3960.000.00+0.00buy
Tieton Capital Management, LLC966,369967,884+1,5152.762.83+0.07buy
Inspire Investing, LLC65,40266,253+8510.040.04+0.00buy
Gladius Capital Management LP5,3655,807+4420.010.00-0.01buy
HARBOR CAPITAL ADVISORS, INC.9,6049,704+1000.010.00-0.00buy
Waverly Advisors, LLC32,39532,305-900.000.00-0.00sell
HB Wealth Management, LLC45,34845,208-1400.000.00-0.00sell
AIGEN INVESTMENT MANAGEMENT, LP30,54018,114-12,4260.040.02-0.02sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC4,456,0674,437,187-18,8800.060.06-0.00sell
Woodline Partners LP67,07824,509-42,5690.000.00-0.00sell
Cinctive Capital Management LP249,98613,522-236,4640.070.00-0.07sell
JACOBS LEVY EQUITY MANAGEMENT, INC1,184,93979,322-1,105,6170.030.00-0.03sell
FULLER & THALER ASSET MANAGEMENT, INC.2,105,54334-2,105,5090.050.00-0.05sell
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