Adtran Inc (ADTN) Latest Bloomsberg Price


Mffais Ranking #1484 Overall / #29 Industry
Industry: Communications Equipment

Number of Companies: 123 (Ranking #1400 Overall/#18 Industry)
Inflow: $ 33,278 (K) (Ranking #1509 Overall/#19 Industry)
Outflow: $ -34,916 (K)
Mffais Flow: $ -1,637 (K) (Ranking #1484 Overall/#29 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
J Goldman Co Lp 2016-09-30 530,000 New Holding 530,000 $ 9,487 $ 9,487
Deprince Race Zollo Inc 2016-09-30 1,805,201 Added More 453,976 $ 8,126 $ 32,313
Hussman Strategic Advisors Inc 2016-09-30 100,000 New Holding 100,000 $ 1,790 $ 1,790
Monarch Partners Asset Management Llc 2016-09-30 369,485 Added More 97,875 $ 1,751 $ 6,613
Great Lakes Advisors Llc 2016-09-30 431,294 Added More 88,819 $ 1,589 $ 7,720
Spark Investment Management Llc 2016-09-30 84,000 New Holding 84,000 $ 1,503 $ 1,503
Northern Trust Corp 2016-09-30 778,388 Added More 74,677 $ 1,336 $ 13,933
William Blair Investment Management Llc 2016-09-30 665,352 Added More 74,201 $ 1,328 $ 11,909
Dean Investment Associates Llc 2016-09-30 114,045 Added More 45,926 $ 822 $ 2,041
Pdt Partners Llc 2016-09-30 57,000 Added More 36,700 $ 656 $ 1,020
Legal General Group Plc 2016-09-30 44,725 Added More 33,468 $ 599 $ 800
Gotham Asset Management Llc 2016-09-30 30,494 New Holding 30,494 $ 545 $ 545
Comerica Bank 2016-09-30 174,455 Added More 28,899 $ 517 $ 3,122
Dean Capital Management 2016-09-30 49,700 Added More 26,585 $ 475 $ 889
Royce Associates Lp 2016-09-30 504,002 Added More 21,000 $ 375 $ 9,021
Airain Ltd 2016-09-30 20,247 New Holding 20,247 $ 362 $ 362
Simplex Trading Llc 2016-09-30 17,243 Added More 16,945 $ 303 $ 308
Rhumbline Advisers 2016-09-30 128,882 Added More 15,195 $ 271 $ 2,306
Alambic Investment Management L P 2016-09-30 12,400 New Holding 12,400 $ 221 $ 221
Ahl Partners Llp 2016-09-30 10,183 New Holding 10,183 $ 182 $ 182
Boothbay Fund Management Llc 2016-09-30 10,145 New Holding 10,145 $ 181 $ 181
Strategic Investment Management Llc 2016-09-30 10,012 New Holding 10,012 $ 179 $ 179
Td Asset Management Inc 2016-09-30 28,400 Added More 8,600 $ 153 $ 508
Sg Americas Securities Llc 2016-09-30 7,636 New Holding 7,636 $ 136 $ 136
Chartwell Investment Partners Llc 2016-09-30 33,500 Added More 5,500 $ 98 $ 599
Cutler Group Lp 2016-09-30 3,900 Added More 3,600 $ 64 $ 69
Pacad Investment Ltd 2016-09-30 3,100 New Holding 3,100 $ 55 $ 55
Chicago Trust Co Na 2016-09-30 13,612 Added More 2,941 $ 52 $ 243
Skyline Asset Management Lp 2016-09-30 949,700 Added More 1,200 $ 21 $ 16,999
California State Teachers Retirement System 2016-09-30 104,077 Added More 1,000 $ 17 $ 1,862
Thrivent Financial For Lutherans 2016-09-30 24,600 Added More 740 $ 13 $ 440
Quantbot Technologies Lp 2016-09-30 717 New Holding 717 $ 12 $ 12
Eqis Capital Management Inc 2016-09-30 11,631 Added More 685 $ 12 $ 208
Blackrock Inc 2016-09-30 8,394 Added More 477 $ 8 $ 150
Mason Street Advisors Llc 2016-09-30 9,964 Added More 391 $ 6 $ 178
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,685 Added More 336 $ 6 $ 30
Envestnet Asset Management Inc 2016-09-30 2,965 Added More 320 $ 5 $ 53
Springbok Capital Management Llc 2016-09-30 100 New Holding 100 $ 1 $ 1
Proficio Capital Partners Llc 2016-09-30 40 New Holding 40 $ 0 $ 0
Pinebridge Investments L P 2016-09-30 6,153 Added More 27 $ 0 $ 110
State Of New Jersey Common Pension Fund D 2016-09-30 225,000 No Change 0 $ 0 $ 4,027
Sns Financial Group Llc 2016-09-30 10,000 No Change 0 $ 0 $ 179
Nisa Investment Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 17
Teachers Advisors Inc 2016-09-30 80,824 No Change 0 $ 0 $ 1,446
Fortaleza Asset Management Inc 2016-09-30 5,980 No Change 0 $ 0 $ 107
First Midwest Bank Trust Division 2016-09-30 20,078 No Change 0 $ 0 $ 359
Scout Investments Inc 2016-09-30 83,450 No Change 0 $ 0 $ 1,493
Teachers Retirement System Of The State Of Kentucky 2016-09-30 17,200 No Change 0 $ 0 $ 307
Sheaff Brock Investment Advisors Llc 2016-09-30 138,000 No Change 0 $ 0 $ 2,470
Quadrant Capital Group Llc 2016-09-30 62 No Change 0 $ 0 $ 1
Gemmer Asset Management Llc 2016-09-30 139 No Change 0 $ 0 $ 2
Oakworth Capital Inc 2016-09-30 200 No Change 0 $ 0 $ 3
State Of Tennessee Treasury Department 2016-09-30 39,685 No Change 0 $ 0 $ 710
Public Sector Pension Investment Board 2016-09-30 34,386 No Change 0 $ 0 $ 615
Employees Retirement System Of Texas 2016-09-30 105,000 No Change 0 $ 0 $ 1,879
Kbc Group Nv 2016-09-30 22,336 No Change 0 $ 0 $ 399
Oshaughnessy Asset Management Llc 2016-09-30 45,422 No Change 0 $ 0 $ 813
Ls Investment Advisors Llc 2016-09-30 1,740 No Change 0 $ 0 $ 31
Nj State Employees Deferred Compensation Plan 2016-09-30 10,000 No Change 0 $ 0 $ 179
Globeflex Capital L P 2016-09-30 0 Sold All -41 $ -0 $ 0
Us Bancorp De 2016-09-30 161 Sold Some -47 $ -0 $ 2
Northwestern Mutual Wealth Management Co 2016-09-30 0 Sold All -57 $ -1 $ 0
Independent Portfolio Consultants Inc 2016-09-30 380 Sold Some -95 $ -1 $ 6
American International Group Inc 2016-09-30 36,428 Sold Some -121 $ -2 $ 652
Rocky Mountain Private Wealth Management L L C 2016-09-30 0 Sold All -150 $ -2 $ 0
Invictus Rg 2016-09-30 0 Sold All -186 $ -3 $ 0
Blackrock Investment Management Llc 2016-09-30 210,759 Sold Some -189 $ -3 $ 3,772
Keybank National Association Oh 2016-09-30 59,800 Sold Some -200 $ -3 $ 1,070
Granite Investment Partners Llc 2016-09-30 340,743 Sold Some -258 $ -4 $ 6,099
Capstone Asset Management Co 2016-09-30 14,642 Sold Some -360 $ -6 $ 262
Arizona State Retirement System 2016-09-30 25,045 Sold Some -400 $ -7 $ 448
New York State Teachers Retirement System 2016-09-30 149,323 Sold Some -400 $ -7 $ 2,672
Aperio Group Llc 2016-09-30 11,461 Sold Some -546 $ -9 $ 205
Texas Permanent School Fund 2016-09-30 36,870 Sold Some -575 $ -10 $ 659
Ladenburg Thalmann Financial Services Inc 2016-09-30 101 Sold Some -786 $ -14 $ 1
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -800 $ -14 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 328,809 Sold Some -900 $ -16 $ 5,885
Group One Trading L P 2016-09-30 0 Sold All -930 $ -16 $ 0
Clarivest Asset Management Llc 2016-09-30 19,957 Sold Some -1,419 $ -25 $ 357
Meeder Asset Management Inc 2016-09-30 0 Sold All -1,822 $ -32 $ 0
Gsa Capital Partners Llp 2016-09-30 31,900 Sold Some -2,485 $ -44 $ 571
Swiss National Bank 2016-09-30 80,600 Sold Some -2,800 $ -50 $ 1,442
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -3,370 $ -60 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -4,406 $ -78 $ 0
Van Berkom Associates Inc 2016-09-30 2,194,378 Sold Some -4,720 $ -84 $ 39,279
Profund Advisors Llc 2016-09-30 10,110 Sold Some -5,882 $ -105 $ 180
Tieton Capital Management Llc 2016-09-30 309,694 Sold Some -6,030 $ -107 $ 5,543
Eaton Vance Management 2016-09-30 45,826 Sold Some -6,739 $ -120 $ 820
Stifel Financial Corp 2016-09-30 63,570 Sold Some -6,945 $ -124 $ 1,137
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -6,960 $ -124 $ 0
Guggenheim Capital Llc 2016-09-30 11,261 Sold Some -11,920 $ -213 $ 201
Everpoint Asset Management Llc 2016-09-30 0 Sold All -12,500 $ -223 $ 0
Walleye Trading Llc 2016-09-30 8,568 Sold Some -12,532 $ -224 $ 153
Calamos Advisors Llc 2016-09-30 0 Sold All -12,817 $ -229 $ 0
Trexquant Investment Lp 2016-09-30 11,357 Sold Some -13,280 $ -237 $ 203
Fox Run Management L L C 2016-09-30 0 Sold All -13,400 $ -239 $ 0
1492 Capital Management Llc 2016-09-30 0 Sold All -13,922 $ -249 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 2,447,174 Sold Some -13,972 $ -250 $ 43,804
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -15,700 $ -281 $ 0
Nationwide Fund Advisors 2016-09-30 119,364 Sold Some -15,800 $ -282 $ 2,136
Princeton Alpha Management Lp 2016-09-30 0 Sold All -16,062 $ -287 $ 0
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -19,785 $ -354 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -21,274 $ -380 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -24,171 $ -432 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -26,270 $ -470 $ 0
Kennedy Capital Management Inc 2016-09-30 455,279 Sold Some -27,498 $ -492 $ 8,149
Sg Capital Management Llc 2016-09-30 0 Sold All -29,228 $ -523 $ 0
Manatuck Hill Partners Llc 2016-09-30 0 Sold All -30,000 $ -537 $ 0
New York State Common Retirement Fund 2016-09-30 83,386 Sold Some -33,719 $ -603 $ 1,492
Peak6 Investments L P 2016-09-30 12,556 Sold Some -34,161 $ -611 $ 224
Oberweis Asset Management Inc 2016-09-30 0 Sold All -36,000 $ -644 $ 0
Capital Fund Management S A 2016-09-30 58,100 Sold Some -36,400 $ -651 $ 1,039
Dimensional Fund Advisors Lp 2016-09-30 2,616,193 Sold Some -36,535 $ -653 $ 46,829
Parametric Portfolio Associates Llc 2016-09-30 286,747 Sold Some -42,346 $ -757 $ 5,132
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -55,753 $ -997 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -56,856 $ -1,017 $ 0
Robeco Institutional Asset Management B V 2016-09-30 73,275 Sold Some -73,275 $ -1,311 $ 1,311
Bogle Investment Management L P De 2016-09-30 0 Sold All -75,524 $ -1,351 $ 0
Emerald Acquisition Ltd 2016-09-30 862,453 Sold Some -99,639 $ -1,783 $ 15,437
Heartland Advisors Inc 2016-09-30 332,367 Sold Some -106,633 $ -1,908 $ 5,949
Coe Capital Management Llc 2016-09-30 0 Sold All -161,339 $ -2,887 $ 0
Westfield Capital Management Co Lp 2016-09-30 65,540 Sold Some -285,375 $ -5,108 $ 1,173
Rail-Splitter Capital Management Llc 2016-09-30 0 Sold All -426,334 $ -7,631 $ 0