Filing Research | ADT - ADT INC DEL Institutional Holdings

Snapshot holdings

50 / 77 loaded

#		Instrument	quantity
1	WASATCH ADVISORS LP	Shares	8.4MSH	$54.8M
2	Pine Valley Investments Ltd Liability Co	Shares	4.2MSH	$27.2M
3	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	2.4MSH	$15.9M
4	Robeco Institutional Asset Management B.V.	Shares	1.2MSH	$7.7M
5	Sound Income Strategies, LLC	Shares	1.1MSH	$7.2M
6	Fideuram Asset Management (Ireland) dac	Shares	897.8KSH	$6.1M
7	LEE DANNER & BASS INC	Shares	839.8KSH	$5.5M
8	Crossmark Global Holdings, Inc.	Shares	714.3KSH	$4.6M
9	Y-Intercept (Hong Kong) Ltd	Shares	445.6KSH	$2.9M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	385.6KSH	$2.4M
11	Louisiana State Employees Retirement System	Shares	247.5KSH	$1.6M
12	Police & Firemen's Retirement System of New Jersey	Shares	244.6KSH	$1.6M
13	EXCHANGE TRADED CONCEPTS, LLC	Shares	234.1KSH	$1.5M
14	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	161.0KSH	$1.0M
15	LANARK FINANCIAL, INC.	Shares	146.0KSH	$949.0K
16	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	133.9KSH	$870.3K
17	A&I FINANCIAL SERVICES, LLC	Shares	108.1KSH	$702.4K
18	CAISSE DES DEPOTS ET CONSIGNATIONS	Shares	93.7KSH	$609.3K
19	Burns Matteson Capital Management, LLC	Shares	88.7KSH	$576.5K
20	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	69.4KSH	$455.1K
21	Gallacher Capital Management LLC	Shares	60.4KSH	$392.3K
22	Sequoia Financial Advisors, LLC	Shares	49.4KSH	$321.3K
23	Sivia Capital Partners, LLC	Shares	46.3KSH	$300.7K
24	Merit Financial Group, LLC	Shares	42.3KSH	$275.2K
25	Mattern Wealth Management LLC	Shares	40.0KSH	$260.0K
26	Nova R Wealth, Inc.	Shares	35.6KSH	$231.1K
27	VISTA INVESTMENT PARTNERS LLC	Shares	30.9KSH	$200.6K
28	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	30.4KSH	$197.7K
29	NorthCrest Asset Manangement, LLC	Shares	24.8KSH	$164.7K
30	WADDELL & ASSOCIATES, LLC	Shares	23.3KSH	$151.3K
31	Composition Wealth, LLC	Shares	20.3KSH	$132.2K
32	Fifth Third Wealth Advisors LLC	Shares	16.3KSH	$106.0K
33	Mirae Asset Global Investments Co., Ltd.	Shares	14.6KSH	$95.1K
34	Williams & Novak, LLC	Shares	14.5KSH	$94.5K
35	EverSource Wealth Advisors, LLC	Shares	12.9KSH	$84.2K
36	Optas, LLC	Shares	11.9KSH	$77.5K
37	Versant Capital Management, Inc	Shares	11.1KSH	$72.2K
38	Apollon Wealth Management, LLC	Shares	10.5KSH	$68.0K
39	Valeo Financial Advisors, LLC	Shares	10.4KSH	$67.9K
40	Certified Advisory Corp	Shares	10.0KSH	$65.3K
41	SIGNATUREFD, LLC	Shares	9.7KSH	$63.1K
42	GAMMA Investing LLC	Shares	7.7KSH	$50.1K
43	BFSG, LLC	Shares	5.0KSH	$32.5K
44	IFP Advisors, Inc	Shares	4.8KSH	$31.1K
45	True Wealth Design, LLC	Shares	3.7KSH	$24.0K
46	Farther Finance Advisors, LLC	Shares	3.0KSH	$19.7K
47	Sachetta, LLC	Shares	2.3KSH	$14.9K
48	Fortitude Family Office, LLC	Shares	1.6KSH	$10.2K
49	CoreCap Advisors, LLC	Shares	1.3KSH	$8.2K
50	SJS Investment Consulting Inc.	Shares	1.1KSH	$7.0K

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

50 / 89 loaded

#		Instrument
1	Pine Valley Investments Ltd Liability Co added	Shares	+1.6M	+$10.3M	$27.2M
2	WASATCH ADVISORS LP added	Shares	+1.4M	+$8.5M	$54.8M
3	Fideuram Asset Management (Ireland) dac added	Shares	+843.8K	+$5.6M	$6.1M
4	Y-Intercept (Hong Kong) Ltd new	Shares	+445.6K	+$2.9M	$2.9M
5	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+373.0K	+$2.3M	$15.9M
6	LEE DANNER & BASS INC added	Shares	+295.9K	+$1.9M	$5.5M
7	Burns Matteson Capital Management, LLC new	Shares	+88.7K	+$576.5K	$576.5K
8	Crossmark Global Holdings, Inc. added	Shares	+67.3K	+$392.0K	$4.6M
9	Sivia Capital Partners, LLC new	Shares	+46.3K	+$300.7K	$300.7K
10	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+43.0K	+$281.0K	$455.1K
11	Mattern Wealth Management LLC new	Shares	+40.0K	+$260.0K	$260.0K
12	Sequoia Financial Advisors, LLC added	Shares	+31.9K	+$206.4K	$321.3K
13	Police & Firemen's Retirement System of New Jersey added	Shares	+27.4K	+$162.9K	$1.6M
14	Composition Wealth, LLC new	Shares	+20.3K	+$132.2K	$132.2K
15	Louisiana State Employees Retirement System added	Shares	+22.2K	+$128.5K	$1.6M
16	A&I FINANCIAL SERVICES, LLC added	Shares	+18.4K	+$113.2K	$702.4K
17	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+16.9K	+$100.0K	$1.0M
18	Apollon Wealth Management, LLC new	Shares	+10.5K	+$68.0K	$68.0K
19	Valeo Financial Advisors, LLC new	Shares	+10.4K	+$67.9K	$67.9K
20	SIGNATUREFD, LLC added	Shares	+8.2K	+$53.4K	$63.1K
21	Sound Income Strategies, LLC added	Shares	+16.2K	+$50.9K	$7.2M
22	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+10.1K	+$49.8K	$1.5M
23	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+8.3K	+$44.8K	$870.3K
24	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+4.8K	+$29.4K	$197.7K
25	GAMMA Investing LLC added	Shares	+4.4K	+$28.1K	$50.1K
26	WADDELL & ASSOCIATES, LLC added	Shares	+4.0K	+$24.9K	$151.3K
27	Mirae Asset Global Investments Co., Ltd. added	Shares	+1.7K	+$10.3K	$95.1K
28	Fortitude Family Office, LLC added	Shares	+1.2K	+$8.1K	$10.2K
29	CoreCap Advisors, LLC added	Shares	+1.2K	+$7.6K	$8.2K
30	Fifth Third Wealth Advisors LLC added	Shares	+1.3K	+$7.6K	$106.0K
31	Wealth Enhancement Trust Services, Inc. new	Shares	+889	+$5.8K	$5.8K
32	High Note Wealth, LLC new	Shares	+809	+$5.3K	$5.3K
33	IFP Advisors, Inc added	Shares	+669	+$4.1K	$31.1K
34	LANARK FINANCIAL, INC. added	Shares	+2.0K	+$3.1K	$949.0K
35	Creative Capital Management Investments LLC new	Shares	+243	+$1.6K	$1.6K
36	Sachetta, LLC added	Shares	+194	+$1.2K	$14.9K
37	SBI Securities Co., Ltd. added	Shares	+185	+$1.2K	$3.1K
38	Bogart Wealth, LLC added	Shares	+112	+$722	$1.3K
39	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+85	+$553	$553
40	LRI Investments, LLC added	Shares	+71	+$426	$3.8K
41	Cromwell Holdings LLC added	Shares	+39	+$252	$756
42	JFS WEALTH ADVISORS, LLC added	Shares	+43	+$243	$4.0K
43	Davis Capital Management new	Shares	+33	+$215	$215
44	CX Institutional added	Shares	+8.1K	+$50	$287
45	DiNuzzo Private Wealth, Inc. added	Shares	+9	+$48	$1.1K
46	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+7.9K	+$35	$1.6K
47	Hughes Financial Services, LLC unchanged	Shares	0	$0	$20
48	Owl Creek Wealth Partners LLC unchanged	Shares	0	-$7	$618
49	Handelsbanken Fonder AB unchanged	Shares	0	-$10	$948
50	Torren Management, LLC unchanged	Shares	0	-$11	$1.1K

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