ADTRAN HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 200,320 | 582,490 | +382,170 | 0.07 | 0.22 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 2,102,070 | 2,410,775 | +308,705 | 0.19 | 0.23 | +0.03 | buy |
| DnB Asset Management AS | 2,729,515 | 2,903,869 | +174,354 | 0.10 | 0.10 | +0.00 | buy |
| Worth Venture Partners, LLC | 36,467 | 144,431 | +107,964 | 0.50 | 3.97 | +3.47 | buy |
| 1492 Capital Management LLC | 472,980 | 574,588 | +101,608 | 1.95 | 2.18 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 277,820 | 370,613 | +92,793 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,133,607 | 1,209,207 | +75,600 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 157,650 | 228,160 | +70,510 | 0.03 | 0.04 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 56,298 | 116,368 | +60,070 | 0.07 | 0.18 | +0.12 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 120,000 | 180,000 | +60,000 | 0.05 | 0.07 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,120,000 | 1,175,000 | +55,000 | 0.80 | 0.77 | -0.03 | buy |
| Tieton Capital Management, LLC | 952,492 | 989,124 | +36,632 | 3.34 | 3.22 | -0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,629 | 80,187 | +33,558 | 0.00 | 0.00 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 24,540 | 36,840 | +12,300 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,886 | 14,391 | +11,505 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,010 | 71,729 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 43,766 | 48,183 | +4,417 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,686 | 65,702 | +2,016 | 0.06 | 0.08 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 38,834 | 39,556 | +722 | 0.03 | 0.03 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 230,445 | 230,464 | +19 | 0.66 | 0.62 | -0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,583 | 11,581 | -1,002 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 118,636 | 117,594 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 16,735 | 15,347 | -1,388 | 0.03 | 0.03 | -0.00 | sell |
| Kovack Advisors, Inc. | 714,200 | 707,900 | -6,300 | 0.63 | 0.63 | -0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 92,112 | 82,552 | -9,560 | 0.03 | 0.02 | -0.01 | sell |
| RFG Advisory, LLC | 28,987 | 18,987 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 534,320 | 512,920 | -21,400 | 0.18 | 0.15 | -0.03 | sell |
| Versor Investments LP | 46,700 | 15,700 | -31,000 | 0.07 | 0.03 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 60,754 | 18,310 | -42,444 | 0.01 | 0.00 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 975,000 | 920,220 | -54,780 | 3.71 | 2.74 | -0.97 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 129,008 | 68,120 | -60,888 | 0.03 | 0.02 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 228,039 | 142,539 | -85,500 | 0.77 | 0.45 | -0.32 | sell |
| Numerai GP LLC | 154,144 | 14,089 | -140,055 | 0.25 | 0.02 | -0.23 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,902,526 | 2,736,430 | -166,096 | 0.07 | 0.07 | -0.00 | sell |
| Divisar Capital Management LLC | 4,229,362 | 3,213,090 | -1,016,272 | 8.78 | 8.20 | -0.58 | sell |