Adtran Inc (ADTN) Latest Bloomsberg Price


Mffais Ranking #384 Overall / #8 Industry
Industry: Communications Equipment

Number of Companies: 122 (Ranking #1459 Overall/#18 Industry)
Inflow: $ 55,654 (K) (Ranking #1387 Overall/#19 Industry)
Outflow: $ -23,029 (K)
Mffais Flow: $ 32,625 (K) (Ranking #384 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Fuller Thaler Asset Management Inc 2016-06-30 2,461,146 Added More 416,275 $ 7,763 $ 45,900
Russell Frank Co 2016-03-31 1,369,269 Added More 333,790 $ 6,749 $ 27,686
Sg Capital Management Llc 2016-03-31 291,240 New Holding 291,240 $ 5,888 $ 5,888
Granite Investment Partners Llc 2016-03-31 266,443 New Holding 266,443 $ 5,387 $ 5,387
Timpani Capital Management Llc 2016-03-31 131,987 New Holding 131,987 $ 2,668 $ 2,668
Jacobs Levy Equity Management Inc 2016-03-31 324,309 Added More 111,289 $ 2,250 $ 6,557
Skyline Asset Management Lp 2016-03-31 948,500 Added More 89,400 $ 1,807 $ 19,178
Northern Trust Corp 2016-03-31 676,829 Added More 86,506 $ 1,749 $ 13,685
Rail-Splitter Capital Management Llc 2016-06-30 426,334 Added More 81,009 $ 1,510 $ 7,951
Employees Retirement System Of Texas 2016-03-31 69,000 New Holding 69,000 $ 1,395 $ 1,395
Robeco Institutional Asset Management B V 2016-06-30 146,550 Added More 73,275 $ 1,366 $ 2,733
Everpoint Asset Management Llc 2016-03-31 157,500 Added More 65,000 $ 1,314 $ 3,184
Monarch Partners Asset Management Llc 2016-06-30 271,610 Added More 69,630 $ 1,298 $ 5,065
Dean Investment Associates Llc 2016-06-30 68,119 New Holding 68,119 $ 1,270 $ 1,270
Heartland Advisors Inc 2016-06-30 439,000 Added More 62,126 $ 1,158 $ 8,187
Stoneridge Investment Partners Llc 2016-06-30 55,753 New Holding 55,753 $ 1,039 $ 1,039
Oshaughnessy Asset Management Llc 2016-03-31 42,840 New Holding 42,840 $ 866 $ 866
Oberweis Asset Management Inc 2016-03-31 41,000 New Holding 41,000 $ 829 $ 829
Lombard Odier Asset Management Switzerland Sa 2016-03-31 144,180 Added More 40,647 $ 821 $ 2,915
Walleye Trading Llc 2016-03-31 40,766 Added More 40,366 $ 816 $ 824
Parametric Portfolio Associates Llc 2016-03-31 357,340 Added More 34,799 $ 703 $ 7,225
New York State Common Retirement Fund 2016-06-30 117,105 Added More 36,819 $ 686 $ 2,184
Gsa Capital Partners Llp 2016-06-30 34,385 New Holding 34,385 $ 641 $ 641
Squarepoint Ops Llc 2016-03-31 28,900 New Holding 28,900 $ 584 $ 584
Chartwell Investment Partners Llc 2016-06-30 28,000 New Holding 28,000 $ 522 $ 522
Hillsdale Investment Management Inc 2016-03-31 22,600 New Holding 22,600 $ 456 $ 456
Kbc Group Nv 2016-06-30 22,336 Added More 20,586 $ 383 $ 416
Quadrature Capital Ltd 2016-03-31 16,241 New Holding 16,241 $ 328 $ 328
Guggenheim Capital Llc 2016-03-31 15,695 New Holding 15,695 $ 317 $ 317
Profund Advisors Llc 2016-03-31 15,476 New Holding 15,476 $ 312 $ 312
Schwab Charles Investment Management Inc 2016-03-31 302,665 Added More 15,315 $ 309 $ 6,119
Princeton Alpha Management Lp 2016-06-30 16,062 New Holding 16,062 $ 299 $ 299
1492 Capital Management Llc 2016-03-31 14,048 New Holding 14,048 $ 284 $ 284
First Trust Advisors Lp 2016-06-30 25,350 Added More 14,853 $ 277 $ 472
Fox Run Management L L C 2016-06-30 13,400 New Holding 13,400 $ 249 $ 249
Chicago Trust Co Na 2016-06-30 10,671 New Holding 10,671 $ 199 $ 199
Keybank National Association Oh 2016-06-30 60,000 Added More 10,000 $ 186 $ 1,119
Trexquant Investment Lp 2016-06-30 24,637 Added More 8,262 $ 154 $ 459
Bnp Paribas Arbitrage Sa 2016-06-30 15,257 Added More 8,060 $ 150 $ 284
First Midwest Bank Trust Division 2016-06-30 20,078 Added More 6,027 $ 112 $ 374
Los Angeles Capital Management Equity Research Inc 2016-06-30 15,017 Added More 5,110 $ 95 $ 280
Prudential Financial Inc 2016-06-30 126,601 Added More 4,500 $ 83 $ 2,361
Blackrock Inc 2016-06-30 7,917 Added More 4,235 $ 78 $ 147
Envestnet Asset Management Inc 2016-03-31 2,639 New Holding 2,639 $ 53 $ 53
Kennedy Capital Management Inc 2016-03-31 506,798 Added More 1,943 $ 39 $ 10,247
Aperio Group Llc 2016-03-31 11,956 Added More 1,581 $ 31 $ 241
Thrivent Financial For Lutherans 2016-03-31 22,600 Added More 1,220 $ 24 $ 456
Cubist Systematic Strategies Llc 2016-03-31 3,763 Added More 1,179 $ 23 $ 76
State Of Tennessee Treasury Department 2016-03-31 39,685 Added More 935 $ 18 $ 802
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,887 Added More 887 $ 17 $ 38
Teacher Retirement System Of Texas 2016-06-30 6,960 Added More 830 $ 15 $ 129
Mason Street Advisors Llc 2016-03-31 8,752 Added More 764 $ 15 $ 176
Arizona State Retirement System 2016-03-31 25,245 Added More 600 $ 12 $ 510
Eqis Capital Management Inc 2016-06-30 10,946 Added More 646 $ 12 $ 204
Tower Research Capital Llc Trc 2016-06-30 800 Added More 493 $ 9 $ 14
Simplex Trading Llc 2016-06-30 298 New Holding 298 $ 5 $ 5
Pinebridge Investments L P 2016-06-30 6,126 Added More 212 $ 3 $ 114
Independent Portfolio Consultants Inc 2016-06-30 475 No Change 0 $ 0 $ 8
Public Sector Pension Investment Board 2016-03-31 34,386 No Change 0 $ 0 $ 695
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,349 No Change 0 $ 0 $ 25
State Of New Jersey Common Pension Fund D 2016-06-30 225,000 No Change 0 $ 0 $ 4,196
Scout Investments Inc 2016-06-30 83,450 No Change 0 $ 0 $ 1,556
Globeflex Capital L P 2016-06-30 41 No Change 0 $ 0 $ 0
Swiss National Bank 2016-06-30 83,400 No Change 0 $ 0 $ 1,555
Ls Investment Advisors Llc 2016-06-30 1,740 No Change 0 $ 0 $ 32
Amp Capital Investors Ltd 2016-03-31 10,300 No Change 0 $ 0 $ 208
Quadrant Capital Group Llc 2016-06-30 62 No Change 0 $ 0 $ 1
Metropolitan Life Insurance Co Ny 2016-03-31 36,707 No Change 0 $ 0 $ 742
New York State Teachers Retirement System 2016-06-30 149,723 No Change 0 $ 0 $ 2,792
Nisa Investment Advisors L L C 2016-06-30 1,000 No Change 0 $ 0 $ 18
Teachers Advisors Inc 2016-03-31 78,700 No Change 0 $ 0 $ 1,591
Capstone Asset Management Co 2016-06-30 15,002 No Change 0 $ 0 $ 279
Sheaff Brock Investment Advisors Llc 2016-06-30 138,000 No Change 0 $ 0 $ 2,573
Gemmer Asset Management Llc 2016-06-30 139 No Change 0 $ 0 $ 2
Oakworth Capital Inc 2016-06-30 200 No Change 0 $ 0 $ 3
Rocky Mountain Private Wealth Management L L C 2016-03-31 150 No Change 0 $ 0 $ 3
Sns Financial Group Llc 2016-03-31 10,000 No Change 0 $ 0 $ 202
Nj State Employees Deferred Compensation Plan 2016-06-30 10,000 No Change 0 $ 0 $ 186
Us Bancorp De 2016-06-30 208 Sold Some -121 $ -2 $ 3
Fifth Third Bancorp 2016-03-31 0 Sold All -138 $ -2 $ 0
Cwm Llc 2016-06-30 0 Sold All -167 $ -3 $ 0
Thompson Davis Co Inc 2016-06-30 0 Sold All -250 $ -4 $ 0
Nationwide Fund Advisors 2016-06-30 135,164 Sold Some -386 $ -7 $ 2,520
Blackrock Investment Management Llc 2016-06-30 210,948 Sold Some -416 $ -7 $ 3,934
Gam Holding Ag 2016-03-31 0 Sold All -541 $ -10 $ 0
Legal General Group Plc 2016-03-31 11,257 Sold Some -600 $ -12 $ 227
American International Group Inc 2016-03-31 37,191 Sold Some -696 $ -14 $ 752
Clarivest Asset Management Llc 2016-06-30 21,376 Sold Some -841 $ -15 $ 398
Cutler Group Lp 2016-06-30 300 Sold Some -1,298 $ -24 $ 5
Td Asset Management Inc 2016-06-30 19,800 Sold Some -1,900 $ -35 $ 369
Texas Permanent School Fund 2016-06-30 37,445 Sold Some -2,007 $ -37 $ 698
Paradigm Asset Management Co Llc 2016-03-31 1,300 Sold Some -2,450 $ -49 $ 26
California State Teachers Retirement System 2016-06-30 103,077 Sold Some -2,702 $ -50 $ 1,922
Group One Trading L P 2016-03-31 5,114 Sold Some -2,703 $ -54 $ 103
Fortaleza Asset Management Inc 2016-06-30 5,980 Sold Some -3,070 $ -57 $ 111
Pnc Financial Services Group Inc 2016-06-30 3,370 Sold Some -3,252 $ -60 $ 62
Springbok Capital Management Llc 2016-03-31 0 Sold All -3,766 $ -76 $ 0
Killen Group Inc 2016-03-31 26,000 Sold Some -4,000 $ -80 $ 525
Riverhead Capital Management Llc 2016-03-31 12,375 Sold Some -4,125 $ -83 $ 250
California Public Employees Retirement System 2016-06-30 220,000 Sold Some -4,500 $ -83 $ 4,103
Rhumbline Advisers 2016-03-31 134,268 Sold Some -4,565 $ -92 $ 2,714
Calamos Advisors Llc 2016-06-30 12,817 Sold Some -7,575 $ -141 $ 239
Hussman Strategic Advisors Inc 2016-06-30 0 Sold All -8,000 $ -149 $ 0
Meeder Asset Management Inc 2016-06-30 1,822 Sold Some -8,571 $ -159 $ 33
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -9,885 $ -184 $ 0
Deere Co 2016-03-31 0 Sold All -10,117 $ -204 $ 0
Numeric Investors Llc 2016-03-31 0 Sold All -13,200 $ -266 $ 0
Paloma Partners Management Co 2016-03-31 0 Sold All -14,530 $ -293 $ 0
Tieton Capital Management Llc 2016-06-30 315,724 Sold Some -16,822 $ -313 $ 5,888
Airain Ltd 2016-06-30 0 Sold All -16,823 $ -313 $ 0
Comerica Bank 2016-03-31 210,010 Sold Some -19,377 $ -391 $ 4,246
Royce Associates Lp 2016-06-30 483,002 Sold Some -24,500 $ -456 $ 9,007
Old Mutual Global Investors Uk Ltd 2016-06-30 26,270 Sold Some -27,712 $ -516 $ 489
Pdt Partners Llc 2016-03-31 20,472 Sold Some -26,428 $ -534 $ 413
Two Sigma Advisers Lp 2016-03-31 0 Sold All -29,385 $ -594 $ 0
Peak6 Investments L P 2016-06-30 46,717 Sold Some -35,983 $ -671 $ 871
Eam Investors Llc 2016-06-30 0 Sold All -47,803 $ -891 $ 0
Espalier Global Management Llc 2016-03-31 0 Sold All -65,000 $ -1,314 $ 0
Great Lakes Advisors Llc 2016-03-31 299,594 Sold Some -83,683 $ -1,692 $ 6,057
Van Berkom Associates Inc 2016-06-30 2,199,098 Sold Some -97,870 $ -1,825 $ 41,013
Glg Partners Lp 2016-03-31 0 Sold All -115,000 $ -2,325 $ 0
Deprince Race Zollo Inc 2016-06-30 1,351,225 Sold Some -478,351 $ -8,921 $ 25,200