Stock TransactionsADTRAN HOLDINGS INC

Total Bought
2,215,065
14 transactions
Total Sold
1,480,031
18 transactions
Net
+735,034
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Divisar Capital Management LLC3,428,8634,229,362+800,4997.788.78+1.00buy
ROYCE & ASSOCIATES LP1,406,5002,102,070+695,5700.130.19+0.06buy
Granahan Investment Management, LLC36,093200,320+164,2270.020.07+0.06buy
Hillsdale Investment Management Inc.386,100534,320+148,2200.170.18+0.01buy
WESTERLY CAPITAL MANAGEMENT, LLC835,000975,000+140,0003.153.24+0.10buy
Connor, Clark & Lunn Investment Management Ltd.167,590277,820+110,2300.010.01+0.00buy
Susquehanna Portfolio Strategies, LLC13,65081,264+67,6140.050.02-0.04buy
PARADIGM CAPITAL MANAGEMENT INC/NY80,000120,000+40,0000.040.05+0.01buy
Kovack Advisors, Inc.691,250714,200+22,9500.640.63-0.01buy
Dynamic Technology Lab Private Ltd46,02656,298+10,2720.060.07+0.01buy
Worth Venture Partners, LLC29,21736,467+7,2500.480.50+0.02buy
Inspire Investing, LLC39,84543,766+3,9210.040.04+0.00buy
WHITE PINE CAPITAL LLC226,960230,445+3,4850.690.66-0.03buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/66,18367,010+8270.000.00-0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.12,88112,583-2980.010.01-0.00sell
Harvest Investment Services, LLC17,30716,735-5720.040.03-0.01sell
Freedom Investment Management, Inc.12,77111,101-1,6700.010.01-0.00sell
Skandinaviska Enskilda Banken AB (publ)120,418118,636-1,7820.740.00-0.73sell
SUSQUEHANNA ADVISORS GROUP, INC.97,64892,112-5,5360.030.02-0.01sell
1492 Capital Management LLC480,248472,980-7,2682.251.95-0.30sell
Polymer Capital Management (US) LLC32,05124,540-7,5110.080.04-0.05sell
Nebula Research & Development LLC43,26735,307-7,9600.030.03-0.01sell
Tieton Capital Management, LLC960,739952,492-8,2473.833.34-0.49sell
First Eagle Investment Management, LLC1,144,1071,133,607-10,5000.020.02-0.00sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC142,097129,008-13,0890.020.03+0.01sell
Petrus Trust Company, LTA31,38111,855-19,5260.030.01-0.01sell
Point72 Asia (Singapore) Pte. Ltd.23,8012,886-20,9150.050.00-0.05sell
CAXTON ASSOCIATES LLP92,39360,754-31,6390.030.01-0.01sell
Nierenberg Investment Management Company, Inc.435,110343,110-92,0002.071.64-0.44sell
Counterpoint Mutual Funds LLC231,68438,834-192,8500.290.03-0.26sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,139,1032,902,526-236,5770.080.07-0.01sell
DnB Asset Management AS3,551,6062,729,515-822,0910.140.10-0.04sell
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