Filing Research | ADEA - ADEIA INC Institutional Holdings

Snapshot holdings

48 / 48 loaded

#		Instrument	quantity
1	Skylands Capital, LLC	Shares	334.9KSH	$11.0M
2	Assenagon Asset Management S.A.	Shares	117.2KSH	$3.9M
3	CWA Asset Management Group, LLC	Shares	84.6KSH	$2.8M
4	Louisiana State Employees Retirement System	Shares	48.3KSH	$1.6M
5	Police & Firemen's Retirement System of New Jersey	Shares	32.9KSH	$1.1M
6	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	29.3KSH	$966.1K
7	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	26.2KSH	$861.3K
8	Lansing Street Advisors	Shares	22.8KSH	$752.2K
9	NorthCrest Asset Manangement, LLC	Shares	16.3KSH	$480.5K
10	Linden Thomas Advisory Services, LLC	Shares	10.5KSH	$346.7K
11	Abel Hall, LLC	Shares	10.4KSH	$341.1K
12	Apollon Wealth Management, LLC	Shares	9.5KSH	$313.0K
13	Tactive Advisors, LLC	Shares	8.7KSH	$286.0K
14	Crossmark Global Holdings, Inc.	Shares	8.5KSH	$280.5K
15	Procyon Advisors, LLC	Shares	8.1KSH	$267.5K
16	GAMMA Investing LLC	Shares	7.9KSH	$259.0K
17	Sequoia Financial Advisors, LLC	Shares	7.6KSH	$250.9K
18	Curated Wealth Partners LLC	Shares	8.2KSH	$229.2K
19	CANANDAIGUA NATIONAL BANK & TRUST CO	Shares	6.6KSH	$215.9K
20	Gallacher Capital Management LLC	Shares	6.5KSH	$213.3K
21	Vest Financial, LLC	Shares	6.3KSH	$206.6K
22	Goldstein Advisors, LLC	Shares	6.3KSH	$206.3K
23	LANARK FINANCIAL, INC.	Shares	5.9KSH	$194.7K
24	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	22.6KSH	$173.0K
25	Versant Capital Management, Inc	Shares	3.8KSH	$123.5K
26	GHP Investment Advisors, Inc.	Shares	2.4KSH	$79.5K
27	Farther Finance Advisors, LLC	Shares	1.3KSH	$41.3K
28	SBI Securities Co., Ltd.	Shares	990SH	$32.6K
29	SIGNATUREFD, LLC	Shares	603SH	$19.9K
30	Spire Wealth Management	Shares	343SH	$11.3K
31	MassMutual Private Wealth & Trust, FSB	Shares	324SH	$10.7K
32	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	148.8KSH	$4.9K
33	True Wealth Design, LLC	Shares	100SH	$3.3K
34	EverSource Wealth Advisors, LLC	Shares	77SH	$2.5K
35	FARMERS & MERCHANTS INVESTMENTS INC	Shares	65SH	$2.1K
36	State of Alaska, Department of Revenue	Shares	51.4KSH	$1.7K
37	SJS Investment Consulting Inc.	Shares	48SH	$1.6K
38	Handelsbanken Fonder AB	Shares	34.5KSH	$1.1K
39	Marquette Asset Management, LLC	Shares	33SH	$1.1K
40	AMALGAMATED BANK	Shares	29.7KSH	$977
41	GILPIN WEALTH MANAGEMENT, LLC	Shares	19SH	$626
42	JFS WEALTH ADVISORS, LLC	Shares	18SH	$593
43	Davis Capital Management	Shares	6SH	$198
44	Abound Wealth Management	Shares	4SH	$132
45	Hilltop National Bank	Shares	3SH	$99
46	FNY Investment Advisers, LLC	Shares	309SH	$10
47	Capital Advisors, Ltd. LLC	Shares	6SH	$0
48	FNY Investment Advisers, LLC	CALL	14SH	$0

Manager changes2026-06-30 vs 2026-03-31

50 / 50 loaded

#		Instrument
1	CWA Asset Management Group, LLC added	Shares	+23.2K	+$1.3M	$2.8M
2	Skylands Capital, LLC trimmed	Shares	-71.0K	+$1.3M	$11.0M
3	Louisiana State Employees Retirement System trimmed	Shares	-300	+$422.7K	$1.6M
4	Police & Firemen's Retirement System of New Jersey added	Shares	+3.6K	+$380.5K	$1.1M
5	Apollon Wealth Management, LLC new	Shares	+9.5K	+$313.0K	$313.0K
6	Tactive Advisors, LLC new	Shares	+8.7K	+$286.0K	$286.0K
7	Procyon Advisors, LLC new	Shares	+8.1K	+$267.5K	$267.5K
8	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+136	+$264.4K	$966.1K
9	Curated Wealth Partners LLC new	Shares	+8.2K	+$229.2K	$229.2K
10	Gallacher Capital Management LLC new	Shares	+6.5K	+$213.3K	$213.3K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-926	+$210.5K	$861.3K
12	Vest Financial, LLC new	Shares	+6.3K	+$206.6K	$206.6K
13	Goldstein Advisors, LLC new	Shares	+6.3K	+$206.3K	$206.3K
14	LANARK FINANCIAL, INC. new	Shares	+5.9K	+$194.7K	$194.7K
15	Abel Hall, LLC added	Shares	+424	+$102.4K	$341.1K
16	Linden Thomas Advisory Services, LLC added	Shares	+65	+$95.3K	$346.7K
17	GAMMA Investing LLC added	Shares	+523	+$82.6K	$259.0K
18	NorthCrest Asset Manangement, LLC added	Shares	+162	+$76.6K	$480.5K
19	Crossmark Global Holdings, Inc. trimmed	Shares	-65	+$74.2K	$280.5K
20	Lansing Street Advisors trimmed	Shares	-6.4K	+$49.5K	$752.2K
21	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+885	+$33.7K	$173.0K
22	SBI Securities Co., Ltd. added	Shares	+965	+$32.0K	$32.6K
23	GHP Investment Advisors, Inc. unchanged	Shares	0	+$21.5K	$79.5K
24	SIGNATUREFD, LLC added	Shares	+393	+$14.8K	$19.9K
25	Farther Finance Advisors, LLC added	Shares	+4	+$10.0K	$41.3K
26	Spire Wealth Management added	Shares	+230	+$8.6K	$11.3K
27	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$2.9K	$10.7K
28	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+4.9K	+$1.4K	$4.9K
29	True Wealth Design, LLC unchanged	Shares	0	+$890	$3.3K
30	EverSource Wealth Advisors, LLC added	Shares	+5	+$807	$2.5K
31	JFS WEALTH ADVISORS, LLC new	Shares	+18	+$593	$593
32	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$578	$2.1K
33	Handelsbanken Fonder AB unchanged	Shares	0	+$307	$1.1K
34	Marquette Asset Management, LLC unchanged	Shares	0	+$294	$1.1K
35	AMALGAMATED BANK trimmed	Shares	-1.9K	+$220	$977
36	Davis Capital Management new	Shares	+6	+$198	$198
37	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$169	$626
38	Abound Wealth Management new	Shares	+4	+$132	$132
39	Hilltop National Bank new	Shares	+3	+$99	$99
40	State of Alaska, Department of Revenue trimmed	Shares	-17.7K	+$32	$1.7K
41	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$0
42	FNY Investment Advisers, LLC new	CALL	+14	$0	$0
43	Golden State Wealth Management, LLC exited	Shares	-7	-$168	$0
44	Versant Capital Management, Inc trimmed	Shares	-1.4K	-$210	$123.5K
45	FNY Investment Advisers, LLC trimmed	Shares	-13.7K	-$326	$10
46	SJS Investment Consulting Inc. trimmed	Shares	-115	-$2.3K	$1.6K
47	Sound Income Strategies, LLC exited	Shares	-205	-$5.1K	$0
48	Sequoia Financial Advisors, LLC trimmed	Shares	-5.5K	-$63.5K	$250.9K
49	Assenagon Asset Management S.A. trimmed	Shares	-59.9K	-$395.1K	$3.9M
50	WEDGE CAPITAL MANAGEMENT L L P/NC exited	Shares	-107.1K	-$2.6M	$0