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Adt Inc

$ADT

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NewIncreasedMaintainedDecreasedLiquidated
1849304436
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Dallas Securities Inc.09-30-2021Com14,530Decreased-54.270.00118,000.00-65.608.12Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com500Decreased-50.000.004,000.00-63.648.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com12,091Maintained0.000.0197,816,000.000.008,089.98Form 13
Successful Portfolios Llc09-30-2021Com10,660New!0.000.0586,000.000.008.07Form 13
Gradient Investments Llc09-30-2021Com5,985Maintained0.000.0048,000.00-26.158.02Form 13
Symmetry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arnhold Llc09-30-2021Com1,197,778Increased383.251.129,690,000.00262.388.09Form 13
Hoese & Co Llp09-30-2021Common Stock166New!0.000.001,000.000.006.02Form 13
Hanson & Doremus Investment Management09-30-2021Common104Maintained0.000.231,000.000.009.62Form 13
Sciencast Management Lp09-30-2021A22,620New!0.000.05188,000.000.008.31Form 13
Strs Ohio09-30-2021Com133,106Maintained0.000.001,076,000.000.008.08Form 13
Jjj Advisors Inc.09-30-2021Com634Maintained0.000.005,000.000.007.89Form 13
Rpg Investment Advisory, Llc09-30-2021Com804,174Increased1.081.076,506,000.00-24.218.09Form 13
Cutler Group Lp09-30-2021Com10,305Decreased-57.140.009,000.00-89.418.09Form 13
Signaturefd, Llc09-30-2021Com648Increased107.690.005,000.0066.677.72Form 13
Illinois Municipal Retirement Fund09-30-2021Com65,612Maintained0.000.02531,000.00-25.008.09Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock41,350Increased2.110.00335,000.00-23.348.10Form 13
Parkside Financial Bank & Trust09-30-2021Com106New!0.000.001,000.000.009.43Form 13
Tci Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com74,749Decreased-7.830.08611,000.00-31.198.17Form 13
Maryland State Retirement & Pension System09-30-2021Com13,225Maintained0.000.00108,000.00-23.948.17Form 13
Lountzis Asset Management, Llc09-30-2021Com389New!0.001.973,157,000.000.008,115.68Form 13
Commonwealth Equity Services, Llc09-30-2021Com17,356Decreased-0.810.00140,000.00-4.768.07Form 13
Amalgamated Bank09-30-2021Com28,625Increased56.990.00232,000.0050.658.10Form 13
Victory Capital Management Inc09-30-2021Com23,002Decreased-61.180.00186,000.00-70.898.09Form 13
Raymond James & Associates09-30-2021Com57,004Decreased-5.020.00461,000.00-28.868.09Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com15,898Increased1.890.64129,000.00-23.218.11Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com24,149Increased103.270.00195,000.0052.348.07Form 13
Allworth Financial Lp09-30-2021Com21New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock302Decreased-5.330.002,000.00-33.336.62Form 13
New York State Common Retirement Fund09-30-2021Common Stock231,647Decreased-5.090.001,874,000.00-2.198.09Form 13
Duncker Streett & Co Inc09-30-2021Com9,350Increased274.000.0176,000.00181.488.13Form 13
Treasurer Of The State Of North Carolina09-30-2021Com56,914Increased3.490.00460,000.00-22.438.08Form 13
Deutsche Bank Ag\09-30-2021Com17,459Increased470.000.00142,000.00446.1516.41Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com88,146Decreased-11.280.63713,000.00-33.498.09Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com8,079Decreased-35.370.02219,000.0062.2227.11Form 13
Advisor Group Holdings, Inc.09-30-2021Com29,856Increased173.330.00241,000.00104.2424.08Form 13
Lindbrook Capital, Llc09-30-2021Stock328Maintained0.000.003,000.00-25.009.15Form 13
Pnc Financial Services Group, Inc.09-30-2021Com142Decreased-14.460.001,000.00-50.007.04Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com177,040Increased2.320.011,910,000.002.3010.79Form 13
Swiss National Bank09-30-2021Com338,200Increased0.680.002,736,000.00-24.508.09Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock54,099Decreased-80.450.00437,000.00-85.358.08Form 13
Trustcore Financial Services, Llc09-30-2021Com2,000New!0.000.0016,000.000.008.00Form 13
Duality Advisers, Lp09-30-2021Com25,517New!0.000.02206,000.000.008.07Form 13
Boundary Creek Advisors Lp09-30-2021Com450,000Increased12.501.733,641,000.00-15.648.09Form 13
Toronto Dominion Bank09-30-2021Com224,876Increased62.750.001,819,000.0022.008.09Form 13
Cibc Asset Management Inc09-30-2021Com31,253Increased9.530.00253,000.00-17.868.10Form 13
Td Asset Management Inc09-30-2021Com176,591Maintained0.000.001,429,000.00-22.848.09Form 13
Washington Trust Co09-30-2021Com144Increased7.460.001,000.000.006.94Form 13
Principal Financial Group Inc09-30-2021Com12,345Decreased-3.740.00100,000.00-27.548.10Form 13
Blackrock Inc.09-30-2021Com6,888,117Decreased-1.540.0055,725,000.00-26.17122.14Form 13
Quantbot Technologies Lp09-30-2021Com126,788New!0.000.071,025,000.000.008.08Form 13
Alaska Permanent Fund Corp09-30-2021Com240,700Maintained0.000.041,947,000.00-25.038.09Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com170,361Increased2206.230.001,378,000.001,622.5024.26Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com24,562Increased22.950.00199,000.00-7.878.10Form 13
Alliancebernstein L.p.09-30-2021Com17,514,255Increased1.510.06141,690,000.00-23.898.09Form 13
Hap Trading, Llc09-30-2021Com22,300Decreased-38.400.0013,000.00-58.061.24Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segantii Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com93,562Increased39.340.04757,000.004.418.09Form 13
Glassman Wealth Services09-30-2021Com41Maintained0.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock2,484Increased25.200.0020,000.00-4.768.05Form 13
Citigroup Inc09-30-2021Com54,912Increased17.710.00443,000.00-11.9315.95Form 13
Panagora Asset Management Inc09-30-2021Com15,112New!0.000.00122,000.000.008.07Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,492,754Increased71.100.0012,076,000.0028.2916.18Form 13
Vanguard Group Inc09-30-2021Com14,836,352Decreased-2.160.00120,025,000.00-26.6540.42Form 13
Formula Growth Ltd09-30-2021Com504,502Maintained0.000.584,081,000.00-25.048.09Form 13
Rhumbline Advisers09-30-2021Com138,731Decreased-7.010.001,122,000.00-30.318.09Form 13
Ubs Oconnor Llc09-30-2021Com128,785Maintained0.009.99755,000,000.000.0011,130.79Form 13
Ci Investments Inc.09-30-2021Com8New!0.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com1,854,200Increased0.560.0015,000,000.00-24.608.09Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com984,798Increased7.910.007,966,000.00-19.1155.09Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com9,440Maintained0.000.0077,000.00-24.518.16Form 13
Voya Investment Management Llc09-30-2021Com25,195Maintained0.000.00204,000.00-25.008.10Form 13
Eaton Vance Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock261,268Decreased-2.840.002,114,000.00-27.158.09Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwi Management Lp09-30-2021Com1,802,479Maintained0.000.9014,582,000.00-25.028.09Form 13
First Trust Advisors Lp09-30-2021Com1,454,589Decreased-31.010.0111,768,000.00-48.278.09Form 13
Rbf Capital, Llc09-30-2021Com160,000Maintained0.000.071,294,000.00-25.038.09Form 13
Miller Value Partners, Llc09-30-2021Com12,000,339Decreased-12.352.2697,083,000.00-34.2816.19Form 13
Prudential Financial Inc09-30-2021Com83,172Decreased-1.070.00673,000.00-25.808.09Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com72,279Decreased-85.010.00585,000.00-88.758.09Form 13
Two Sigma Investments, Lp09-30-2021Com29,500Maintained0.000.00238,000.000.0016.13Form 13
Hilltop Holdings Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com14,619Maintained0.000.00118,000.00-25.328.07Form 13
Mariner, Llc09-30-2021Com46,295Decreased-21.140.00375,000.00-40.768.10Form 13
Alps Advisors Inc09-30-2021Com292,472Increased50.330.022,366,000.0012.728.09Form 13
Prelude Capital Management, Llc09-30-2021Com286,770Decreased-41.390.062,320,000.00-43.9516.18Form 13
Walleye Trading Llc09-30-2021Com184,529Increased71.810.001,493,000.0064.7924.29Form 13
Hudson Bay Capital Management Lp09-30-2021Com20,000New!0.000.00162,000.000.008.10Form 13
Citadel Advisors Llc09-30-2021Cmn527,368Maintained0.000.004,267,000.000.0032.36Form 13
Spears Abacus Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com545New!0.000.004,000.000.007.34Form 13
Susquehanna International Group, Llp09-30-2021Com1,018,299Increased10.040.008,238,000.00-17.4924.27Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp09-30-2021Com300,000Maintained0.000.022,427,000.000.008.09Form 13
Hrt Financial Lp09-30-2021Com200,545Maintained0.000.011,622,000.000.008.09Form 13
Contour Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com870,300Maintained0.000.027,040,000.000.0022.85Form 13
Metlife Investment Management, Llc09-30-2021Com3,142Increased0.610.0025,000.00-3.857.96Form 13
Tower Research Capital Llc (trc)09-30-2021Com19,321Increased113.990.00156,000.00119.7216.14Form 13
Amp Capital Investors Ltd09-30-2021Com129,310Increased741.750.011,046,000.00757.388.09Form 13
Ergoteles Llc09-30-2021Com60,365Decreased-39.710.02488,000.00-54.818.08Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,977,821Decreased-0.020.0416,001,000.00-25.048.09Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com243,936Increased273.520.021,973,000.00284.608.09Form 13
Ubs Group Ag09-30-2021Com207,818Increased12.990.001,681,000.00-15.3116.18Form 13
Engineers Gate Manager Lp09-30-2021Com24,830Decreased-87.310.01201,000.00-86.918.10Form 13
Greenhouse Funds Lllp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Com368,502Increased6.180.192,981,000.001.788.09Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com91,374Decreased-86.610.00739,000.00-86.208.09Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com98,686Increased11.220.00798,000.0014.498.09Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com926,688Increased524.850.107,497,000.00544.078.09Form 13
Beacon Pointe Advisors, Llc09-30-2021Com19,601Decreased-0.910.00159,000.00-25.358.11Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com104,370New!0.000.10844,000.000.008.09Form 13
New York Life Investments Alternatives09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com91,756Maintained0.000.00990,000.000.0010.79Form 13
Fmr Llc09-30-2021Com10,001Decreased-0.200.0081,000.00-25.008.10Form 13
Bank Of America Corp /de/09-30-2021Com452,814Increased0.460.003,662,000.00-24.7140.44Form 13
Stifel Financial Corp09-30-2021Com78,799Decreased-4.820.00637,000.00-28.678.08Form 13
Wells Fargo & Company/mn09-30-2021Com174,539Decreased-81.320.001,413,000.00-82.0824.42Form 13
Northern Trust Corp09-30-2021Com811,475Decreased-9.880.006,565,000.00-32.4232.40Form 13
Legal & General Group Plc09-30-2021Com123,355Increased33.680.00998,000.000.2016.18Form 13
Howe & Rusling Inc09-30-2021Com2,400New!0.000.0019,000.000.007.92Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk9,203,167Increased8.770.0174,454,000.0012.108.09Form 13
Harbour Investments, Inc.09-30-2021Com4,406Decreased-31.740.0036,000.00-33.338.17Form 13
Ameriprise Financial Inc09-30-2021Com16,369Decreased-70.410.00132,000.00-69.5916.13Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm195,227Increased1.130.681,579,388,000.00-3.0648,540.40Form 13
Morgan Stanley09-30-2021Com2,148,403Decreased-33.690.0017,379,000.00-50.2948.48Form 13
Wellington Management Group Llp09-30-2021Com13,909Decreased-37.240.00113,000.00-35.068.12Form 13
Invesco Ltd.09-30-2021Com631,493Increased41.190.005,107,000.005.8046.02Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock304,577Decreased-15.230.002,464,000.00-36.458.09Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com3,020,235Increased15.980.0024,540,000.0011.198.13Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity60,031Increased16.920.69485,651,000.0015.778,090.00Form 13
Janus Henderson Group Plc09-30-2021Com18,212New!0.000.00147,000.000.008.07Form 13
Phocas Financial Corp.09-30-2021Com10,700Maintained0.000.0187,000.00-3.338.13Form 13
National Asset Management, Inc.09-30-2021Com14,141Decreased-18.880.00115,000.00-39.158.13Form 13
Captrust Financial Advisors09-30-2021Common Stock1,008Increased13.130.008,000.000.007.94Form 13
Partners Group Holding Ag09-30-2021Common Stock6,652,530Maintained0.003.7553,819,000.00-25.028.09Form 13
Utah Retirement Systems09-30-2021Com28,500Decreased-7.770.00230,000.00-5.358.07Form 13
Jane Street Group, Llc09-30-2021Com685,500Increased42.950.005,546,000.0037.0416.18Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com23,664New!0.000.00191,000.000.008.07Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Com200Maintained0.000.002,000.000.0010.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,376,281Increased34.280.0011,135,000.0038.398.09Form 13
Deprince Race & Zollo Inc09-30-2021Com56,782Decreased-25.550.01459,000.00-44.238.08Form 13
Bank Of New York Mellon Corp09-30-2021Com5,726,996Decreased-1.260.0146,332,000.00-25.9748.56Form 13
Wealthsource Partners, Llc09-30-2021Com10,220Increased0.320.0183,000.00-24.558.12Form 13
American International Group, Inc.09-30-2021Com1,760Decreased-10.890.0014,000.00-33.337.95Form 13
First Mercantile Trust Co09-30-2021Com18,490Increased5.840.02150,000.00-20.638.11Form 13
Balyasny Asset Management Llc09-30-2021Com56,933Maintained0.000.00461,000.000.008.10Form 13
Apollo Management Holdings, L.p.09-30-2021Com608,927,824Maintained0.009.994,926,226,000.000.008.09Form 13