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This page summarizes the ADS holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether ADS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 3/31/2022 Share Count | 6/30/2022 Share Count | Change | % Change |
13F Filers Increasing ADS Share Count |
Aquatic Capital Management LLC |
300 |
16,200 |
+15,900 |
+5300.00% |
AlphaCrest Capital Management LLC |
6,090 |
64,494 |
+58,404 |
+959.01% |
Lindbrook Capital LLC |
82 |
790 |
+708 |
+863.41% |
Truist Financial Corp |
5,140 |
39,140 |
+34,000 |
+661.48% |
Ellevest Inc. |
36 |
268 |
+232 |
+644.44% |
Susquehanna International Group LLP |
19,258 |
127,527 |
+108,269 |
+562.20% |
HRT Financial LP |
20,841 |
137,540 |
+116,699 |
+559.95% |
Barclays PLC |
11,598 |
75,499 |
+63,901 |
+550.97% |
ARP Americas LP |
6,200 |
30,400 |
+24,200 |
+390.32% |
Connor Clark & Lunn Investment Management Ltd. |
11,831 |
57,110 |
+45,279 |
+382.71% |
Jane Street Group LLC |
39,679 |
172,981 |
+133,302 |
+335.95% |
Qube Research & Technologies Ltd |
65,733 |
251,299 |
+185,566 |
+282.30% |
Russell Investments Group Ltd. |
38,697 |
143,395 |
+104,698 |
+270.56% |
Citadel Advisors LLC |
133,759 |
472,326 |
+338,567 |
+253.12% |
AQR Capital Management LLC |
501,081 |
1,682,427 |
+1,181,346 |
+235.76% |
Echo Street Capital Management LLC |
10,044 |
33,710 |
+23,666 |
+235.62% |
Sageworth Trust Co of South Dakota |
26 |
85 |
+59 |
+226.92% |
D. E. Shaw & Co. Inc. |
179,508 |
566,125 |
+386,617 |
+215.38% |
Point72 Asset Management L.P. |
99,610 |
309,110 |
+209,500 |
+210.32% |
Tower Research Capital LLC TRC |
2,112 |
6,495 |
+4,383 |
+207.53% |
Deutsche Bank AG |
149,039 |
415,682 |
+266,643 |
+178.91% |
Jump Financial LLC |
17,611 |
48,274 |
+30,663 |
+174.11% |
Bank of America Corp DE |
114,315 |
305,145 |
+190,830 |
+166.93% |
Guggenheim Capital LLC |
6,892 |
17,840 |
+10,948 |
+158.85% |
Mangrove Partners |
146,816 |
353,330 |
+206,514 |
+140.66% |
Alaska Permanent Fund Corp |
21,000 |
46,600 |
+25,600 |
+121.90% |
ProShare Advisors LLC |
3,829 |
8,361 |
+4,532 |
+118.36% |
Sigma Planning Corp |
3,869 |
8,304 |
+4,435 |
+114.63% |
Holocene Advisors LP |
46,346 |
96,837 |
+50,491 |
+108.94% |
Millennium Management LLC |
69,391 |
143,850 |
+74,459 |
+107.30% |
Neo Ivy Capital Management |
3,468 |
7,003 |
+3,535 |
+101.93% |
Two Sigma Advisers LP |
13,100 |
25,100 |
+12,000 |
+91.60% |
Federated Hermes Inc. |
68,027 |
125,846 |
+57,819 |
+84.99% |
CenterBook Partners LP |
16,925 |
30,967 |
+14,042 |
+82.97% |
Prestige Wealth Management Group LLC |
11 |
20 |
+9 |
+81.82% |
MetLife Investment Management LLC |
32,195 |
57,385 |
+25,190 |
+78.24% |
Jacobs Levy Equity Management Inc. |
69,582 |
118,113 |
+48,531 |
+69.75% |
Morgan Stanley |
427,626 |
715,938 |
+288,312 |
+67.42% |
Cubist Systematic Strategies LLC |
145,519 |
242,214 |
+96,695 |
+66.45% |
Turtle Creek Asset Management Inc. |
2,196,606 |
3,562,360 |
+1,365,754 |
+62.18% |
American Century Companies Inc. |
215,352 |
337,445 |
+122,093 |
+56.69% |
SG Americas Securities LLC |
26,805 |
41,696 |
+14,891 |
+55.55% |
Bank of Montreal Can |
5,388 |
8,309 |
+2,921 |
+54.21% |
Northern Trust Corp |
426,403 |
656,301 |
+229,898 |
+53.92% |
BNP Paribas Arbitrage SA |
178,811 |
268,602 |
+89,791 |
+50.22% |
Watershed Asset Management L.L.C. |
4,348 |
6,433 |
+2,085 |
+47.95% |
CWM LLC |
250 |
360 |
+110 |
+44.00% |
The Manufacturers Life Insurance Company |
41,908 |
60,189 |
+18,281 |
+43.62% |
Goldman Sachs Group Inc. |
954,738 |
1,367,673 |
+412,935 |
+43.25% |
Wolverine Asset Management LLC |
8,200 |
11,744 |
+3,544 |
+43.22% |
Xponance Inc. |
5,472 |
7,730 |
+2,258 |
+41.26% |
Engineers Gate Manager LP |
16,690 |
22,923 |
+6,233 |
+37.35% |
Geode Capital Management LLC |
640,890 |
876,993 |
+236,103 |
+36.84% |
Wellington Management Group LLP |
33,173 |
43,958 |
+10,785 |
+32.51% |
Meeder Asset Management Inc. |
562 |
743 |
+181 |
+32.21% |
Rhumbline Advisers |
132,043 |
172,649 |
+40,606 |
+30.75% |
JPMorgan Chase & Co. |
157,748 |
205,429 |
+47,681 |
+30.23% |
Charles Schwab Investment Management Inc. |
376,541 |
488,136 |
+111,595 |
+29.64% |
Ameritas Investment Partners Inc. |
13,180 |
16,936 |
+3,756 |
+28.50% |
FMR LLC |
2,846,020 |
3,568,717 |
+722,697 |
+25.39% |
APG Asset Management N.V. |
18,200 |
22,800 |
+4,600 |
+25.27% |
State of New Jersey Common Pension Fund D |
37,766 |
47,160 |
+9,394 |
+24.87% |
American International Group Inc. |
84,337 |
105,161 |
+20,824 |
+24.69% |
TCI Wealth Advisors Inc. |
289 |
358 |
+69 |
+23.88% |
Dimensional Fund Advisors LP |
886,041 |
1,095,645 |
+209,604 |
+23.66% |
Verition Fund Management LLC |
12,906 |
15,840 |
+2,934 |
+22.73% |
State of Wisconsin Investment Board |
42,464 |
51,607 |
+9,143 |
+21.53% |
Covestor Ltd |
1,232 |
1,490 |
+258 |
+20.94% |
Prudential Financial Inc. |
67,879 |
81,278 |
+13,399 |
+19.74% |
Principal Financial Group Inc. |
224,584 |
268,429 |
+43,845 |
+19.52% |
Thompson Investment Management Inc. |
155,832 |
186,154 |
+30,322 |
+19.46% |
ExodusPoint Capital Management LP |
41,384 |
48,827 |
+7,443 |
+17.99% |
State Street Corp |
1,404,534 |
1,649,458 |
+244,924 |
+17.44% |
Citigroup Inc. |
45,181 |
52,697 |
+7,516 |
+16.64% |
Check Capital Management Inc. CA |
326,922 |
379,822 |
+52,900 |
+16.18% |
Northwestern Mutual Wealth Management Co. |
300 |
347 |
+47 |
+15.67% |
Rockefeller Capital Management L.P. |
318 |
363 |
+45 |
+14.15% |
CIBC World Markets Inc. |
5,204 |
5,909 |
+705 |
+13.55% |
Royal Bank of Canada |
23,591 |
26,560 |
+2,969 |
+12.59% |
Kize Capital LP |
390,594 |
430,594 |
+40,000 |
+10.24% |
Poehling Capital Management LLC |
10,258 |
11,139 |
+881 |
+8.59% |
Bank of New York Mellon Corp |
600,147 |
649,718 |
+49,571 |
+8.26% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
18,246 |
19,706 |
+1,460 |
+8.00% |
Vista Investment Management |
17,833 |
19,238 |
+1,405 |
+7.88% |
Mirae Asset Global Investments Co. Ltd. |
13,303 |
14,327 |
+1,024 |
+7.70% |
Hourglass Capital LLC |
24,385 |
26,235 |
+1,850 |
+7.59% |
Ameriprise Financial Inc. |
71,826 |
77,246 |
+5,420 |
+7.55% |
Raymond James & Associates |
10,883 |
11,698 |
+815 |
+7.49% |
Vident Investment Advisory LLC |
23,805 |
25,530 |
+1,725 |
+7.25% |
Boothbay Fund Management LLC |
14,907 |
15,962 |
+1,055 |
+7.08% |
Brooktree Capital Management |
93,008 |
98,986 |
+5,978 |
+6.43% |
Parallel Advisors LLC |
325 |
344 |
+19 |
+5.85% |
Yousif Capital Management LLC |
29,758 |
31,493 |
+1,735 |
+5.83% |
Franklin Resources Inc. |
4,644,354 |
4,911,883 |
+267,529 |
+5.76% |
Arizona State Retirement System |
12,769 |
13,475 |
+706 |
+5.53% |
Victory Capital Management Inc. |
18,329 |
19,318 |
+989 |
+5.40% |
Swiss National Bank |
111,623 |
117,123 |
+5,500 |
+4.93% |
Vanguard Group Inc. |
4,586,145 |
4,783,230 |
+197,085 |
+4.30% |
Brandywine Global Investment Management LLC |
149,273 |
155,193 |
+5,920 |
+3.97% |
Price T Rowe Associates Inc. MD |
22,932 |
23,784 |
+852 |
+3.72% |
California State Teachers Retirement System |
62,725 |
64,949 |
+2,224 |
+3.55% |
Captrust Financial Advisors |
2,174 |
2,248 |
+74 |
+3.40% |
Acadian Asset Management LLC |
186,097 |
191,499 |
+5,402 |
+2.90% |
Texas Permanent School Fund |
35,295 |
35,930 |
+635 |
+1.80% |
First Trust Advisors LP |
467,642 |
473,518 |
+5,876 |
+1.26% |
Eukles Asset Management |
823 |
833 |
+10 |
+1.22% |
The PNC Financial Services Group Inc. |
17,492 |
17,639 |
+147 |
+0.84% |
Northwestern Mutual Investment Management Company LLC |
8,269 |
8,332 |
+63 |
+0.76% |
State of Alaska Department of Revenue |
7,110 |
7,150 |
+40 |
+0.56% |
Legal & General Group Plc |
97,671 |
98,111 |
+440 |
+0.45% |
Pacifica Capital Investments LLC |
145,620 |
146,270 |
+650 |
+0.45% |
Shell Asset Management Co. |
2,762 |
2,769 |
+7 |
+0.25% |
Retirement Systems of Alabama |
182,823 |
183,071 |
+248 |
+0.14% |
13F Filers Reporting New Positions In ADS |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Exane Derivatives |
0 |
0 |
UNCH |
100% |
Bank of Nova Scotia |
0 |
46,000 |
+46,000 |
+100% |
Sei Investments Co. |
0 |
60,780 |
+60,780 |
+100% |
Metropolitan Life Insurance Co NY |
0 |
3,025 |
+3,025 |
+100% |
Harbour Investments Inc. |
0 |
65 |
+65 |
+100% |
Blair William & Co. IL |
0 |
1,330 |
+1,330 |
+100% |
Wolverine Trading LLC |
0 |
10,983 |
+10,983 |
+100% |
Jefferies Group LLC |
0 |
21,083 |
+21,083 |
+100% |
Itau Unibanco Holding S.A. |
0 |
2,590 |
+2,590 |
+100% |
Arrowstreet Capital Limited Partnership |
0 |
199,233 |
+199,233 |
+100% |
Balyasny Asset Management LLC |
0 |
46,357 |
+46,357 |
+100% |
Natixis |
0 |
526,657 |
+526,657 |
+100% |
Algert Global LLC |
0 |
18,950 |
+18,950 |
+100% |
Private Trust Co. NA |
0 |
117 |
+117 |
+100% |
Graham Capital Management L.P. |
0 |
28,518 |
+28,518 |
+100% |
Capital Fund Management S.A. |
0 |
39,706 |
+39,706 |
+100% |
Bridgewater Associates LP |
0 |
8,885 |
+8,885 |
+100% |
GSA Capital Partners LLP |
0 |
16,333 |
+16,333 |
+100% |
ClariVest Asset Management LLC |
0 |
16 |
+16 |
+100% |
First Republic Investment Management Inc. |
0 |
15,492 |
+15,492 |
+100% |
Atlas Capital Advisors LLC |
0 |
1,231 |
+1,231 |
+100% |
Reynders McVeigh Capital Management LLC |
0 |
9,462 |
+9,462 |
+100% |
JBF Capital Inc. |
0 |
4,200 |
+4,200 |
+100% |
Healthcare of Ontario Pension Plan Trust Fund |
0 |
19,662 |
+19,662 |
+100% |
ACG Wealth |
0 |
1 |
+1 |
+100% |
Point72 Hong Kong Ltd |
0 |
12,926 |
+12,926 |
+100% |
Bayesian Capital Management LP |
0 |
6,400 |
+6,400 |
+100% |
Trexquant Investment LP |
0 |
36,155 |
+36,155 |
+100% |
ETF Managers Group LLC |
0 |
143,333 |
+143,333 |
+100% |
Sciencast Management LP |
0 |
20,583 |
+20,583 |
+100% |
Crewe Advisors LLC |
0 |
87 |
+87 |
+100% |
Castleview Partners LLC |
0 |
629 |
+629 |
+100% |
Truvestments Capital LLC |
0 |
14 |
+14 |
+100% |
PEAK6 Investments LLC |
0 |
4,759 |
+4,759 |
+100% |
Walleye Capital LLC |
0 |
6,788 |
+6,788 |
+100% |
Quantinno Capital Management LP |
0 |
6,757 |
+6,757 |
+100% |
Twinbeech Capital LP |
0 |
59,077 |
+59,077 |
+100% |
Charter Oak Capital Management LLC |
0 |
46 |
+46 |
+100% |
Hexagon Capital Partners LLC |
0 |
42 |
+42 |
+100% |
Dark Forest Capital Management LP |
0 |
45,656 |
+45,656 |
+100% |
Ronald Blue Trust Inc. |
0 |
130 |
+130 |
+100% |
Eagle Bay Advisors LLC |
0 |
652 |
+652 |
+100% |
Bell Investment Advisors Inc |
0 |
48 |
+48 |
+100% |
Delphia USA Inc. |
0 |
6,879 |
+6,879 |
+100% |
Steward Financial Group LLC |
0 |
15 |
+15 |
+100% |
Corton Capital Inc. |
0 |
6,248 |
+6,248 |
+100% |
13F Filers With Unchanged Share Count |
Brown Brothers Harriman & Co. |
170 |
170 |
UNCH |
0.00% |
Public Employees Retirement Association of Colorado |
6,354 |
6,354 |
UNCH |
0.00% |
First Manhattan Co. |
28 |
28 |
UNCH |
0.00% |
State of Michigan Retirement System |
12,657 |
12,657 |
UNCH |
0.00% |
Caxton Associates LP |
12,770 |
12,770 |
UNCH |
0.00% |
AXA S.A. |
6,900 |
6,900 |
UNCH |
0.00% |
National Bank of Canada FI |
175 |
175 |
UNCH |
0.00% |
HM Payson & Co. |
233 |
233 |
UNCH |
0.00% |
Securian Asset Management Inc |
4,462 |
4,462 |
UNCH |
0.00% |
Bessemer Group Inc. |
13,527 |
13,527 |
UNCH |
0.00% |
Nomura Asset Management Co. Ltd. |
920 |
920 |
UNCH |
0.00% |
Earnest Partners LLC |
27 |
27 |
UNCH |
0.00% |
Fairfield Bush & CO. |
340 |
340 |
UNCH |
0.00% |
Logan Capital Management Inc. |
8,000 |
8,000 |
UNCH |
0.00% |
Whittier Trust Co. |
2,659 |
2,659 |
UNCH |
0.00% |
Denali Advisors LLC |
21 |
21 |
UNCH |
0.00% |
Nierenberg Investment Management Company Inc. |
14,725 |
14,725 |
UNCH |
0.00% |
Redwood Capital Management LLC |
895,478 |
895,478 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
5,860 |
5,860 |
UNCH |
0.00% |
GHP Investment Advisors Inc. |
195 |
195 |
UNCH |
0.00% |
KBC Group NV |
1,909 |
1,909 |
UNCH |
0.00% |
Macquarie Group Ltd. |
1,395 |
1,395 |
UNCH |
0.00% |
Signaturefd LLC |
144 |
144 |
UNCH |
0.00% |
Asset Dedication LLC |
2 |
2 |
UNCH |
0.00% |
Allworth Financial LP |
3 |
3 |
UNCH |
0.00% |
MCF Advisors LLC |
18 |
18 |
UNCH |
0.00% |
Sargent Bickham Lagudis LLC |
40 |
40 |
UNCH |
0.00% |
Compagnie Lombard Odier SCmA |
5,469 |
5,469 |
UNCH |
0.00% |
Mork Capital Management LLC |
20,400 |
20,400 |
UNCH |
0.00% |
IFP Advisors Inc |
431 |
431 |
UNCH |
0.00% |
Quadrant Capital Group LLC |
346 |
346 |
UNCH |
0.00% |
Courant Investment Management LLC |
72,000 |
72,000 |
UNCH |
0.00% |
Caption Management LLC |
37,500 |
37,500 |
UNCH |
0.00% |
EverSource Wealth Advisors LLC |
17 |
17 |
UNCH |
0.00% |
Steward Partners Investment Advisory LLC |
711 |
711 |
UNCH |
0.00% |
Johnson Midwest Financial LLC |
21 |
21 |
UNCH |
0.00% |
Private Capital Group LLC |
73 |
73 |
UNCH |
0.00% |
Chicago Capital LLC |
23,498 |
23,498 |
UNCH |
0.00% |
|
565 |
565 |
UNCH |
0.00% |
Deseret Mutual Benefit Administrators |
4,102 |
4,102 |
UNCH |
0.00% |
TFC Financial Management |
10 |
10 |
UNCH |
0.00% |
swisspartners Ltd. |
29,850 |
29,850 |
UNCH |
0.00% |
CoreFirst Bank & Trust |
60 |
60 |
UNCH |
0.00% |
SOA Wealth Advisors LLC. |
60 |
60 |
UNCH |
0.00% |
FourThought Financial LLC |
1,522 |
1,522 |
UNCH |
0.00% |
JTC Employer Solutions Trusteee Ltd |
166 |
166 |
UNCH |
0.00% |
Beaird Harris Wealth Management LLC |
68 |
68 |
UNCH |
0.00% |
13F Filers Decreasing ADS Share Count |
Pacer Advisors Inc. |
490,164 |
2,481 |
-487,683 |
-99.49% |
Ancora Advisors LLC |
59,092 |
1,000 |
-58,092 |
-98.31% |
Grantham Mayo Van Otterloo & Co. LLC |
99,044 |
7,900 |
-91,144 |
-92.02% |
First Horizon Advisors Inc. |
288 |
36 |
-252 |
-87.50% |
Fieldpoint Private Securities LLC |
119 |
20 |
-99 |
-83.19% |
State of Tennessee Treasury Department |
51,347 |
11,347 |
-40,000 |
-77.90% |
State Board of Administration of Florida Retirement System |
55,943 |
12,422 |
-43,521 |
-77.80% |
UBS Group AG |
86,122 |
19,984 |
-66,138 |
-76.80% |
JFS Wealth Advisors LLC |
27 |
7 |
-20 |
-74.07% |
Prospera Financial Services Inc |
1,168 |
322 |
-846 |
-72.43% |
Allspring Global Investments Holdings LLC |
90,594 |
25,443 |
-65,151 |
-71.92% |
Venture Visionary Partners LLC |
16,398 |
5,070 |
-11,328 |
-69.08% |
Banco Bilbao Vizcaya Argentaria S.A. |
13,457 |
5,416 |
-8,041 |
-59.75% |
Nuveen Asset Management LLC |
458,678 |
237,388 |
-221,290 |
-48.25% |
Schubert & Co |
11 |
6 |
-5 |
-45.45% |
New York State Common Retirement Fund |
79,063 |
45,973 |
-33,090 |
-41.85% |
Quent Capital LLC |
578 |
344 |
-234 |
-40.48% |
Handelsbanken Fonder AB |
12,800 |
8,000 |
-4,800 |
-37.50% |
Levin Easterly Partners LLC |
15,627 |
9,823 |
-5,804 |
-37.14% |
Invesco Ltd. |
227,171 |
148,282 |
-78,889 |
-34.73% |
Group One Trading L.P. |
13,584 |
8,973 |
-4,611 |
-33.94% |
Disciplined Investments LLC |
9 |
6 |
-3 |
-33.33% |
Evoke Wealth LLC |
33 |
22 |
-11 |
-33.33% |
Harbor Investment Advisory LLC |
787 |
540 |
-247 |
-31.39% |
Wells Fargo & Company MN |
153,320 |
105,730 |
-47,590 |
-31.04% |
Ensign Peak Advisors Inc |
23,740 |
16,550 |
-7,190 |
-30.29% |
US Bancorp DE |
8,231 |
5,978 |
-2,253 |
-27.37% |
UMB Bank N A MO |
248 |
187 |
-61 |
-24.60% |
Fifth Third Bancorp |
883 |
668 |
-215 |
-24.35% |
New Mexico Educational Retirement Board |
10,300 |
7,800 |
-2,500 |
-24.27% |
Mackenzie Financial Corp |
62,703 |
47,812 |
-14,891 |
-23.75% |
Renaissance Technologies LLC |
384,942 |
295,042 |
-89,900 |
-23.35% |
Teacher Retirement System of Texas |
9,740 |
7,466 |
-2,274 |
-23.35% |
Loomis Sayles & Co. L P |
82 |
64 |
-18 |
-21.95% |
Mitsubishi UFJ Trust & Banking Corp |
38,432 |
30,021 |
-8,411 |
-21.89% |
Parkside Financial Bank & Trust |
148 |
116 |
-32 |
-21.62% |
Walleye Trading LLC |
28,881 |
22,984 |
-5,897 |
-20.42% |
Cubic Asset Management LLC |
17,487 |
13,937 |
-3,550 |
-20.30% |
Voya Investment Management LLC |
77,809 |
62,801 |
-15,008 |
-19.29% |
UBS Asset Management Americas Inc. |
130,885 |
106,156 |
-24,729 |
-18.89% |
Arctis Global LLC |
270,746 |
221,765 |
-48,981 |
-18.09% |
Hosking Partners LLP |
29,078 |
24,563 |
-4,515 |
-15.53% |
Credit Suisse AG |
50,100 |
42,680 |
-7,420 |
-14.81% |
Ingalls & Snyder LLC |
12,679 |
10,861 |
-1,818 |
-14.34% |
BlackRock Inc. |
4,537,648 |
3,928,223 |
-609,425 |
-13.43% |
DNB Asset Management AS |
146,950 |
132,781 |
-14,169 |
-9.64% |
Man Group plc |
9,120 |
8,252 |
-868 |
-9.52% |
Oregon Public Employees Retirement Fund |
15,936 |
14,495 |
-1,441 |
-9.04% |
Advisor Group Holdings Inc. |
10,051 |
9,206 |
-845 |
-8.41% |
Mutual of America Capital Management LLC |
45,403 |
41,627 |
-3,776 |
-8.32% |
Alliancebernstein L.P. |
124,692 |
114,710 |
-9,982 |
-8.01% |
CIBC Private Wealth Group LLC |
6,467 |
5,975 |
-492 |
-7.61% |
Lyrical Asset Management LP |
1,849,270 |
1,717,872 |
-131,398 |
-7.11% |
Creative Planning |
7,312 |
6,803 |
-509 |
-6.96% |
Allianz Asset Management GmbH |
580,950 |
542,045 |
-38,905 |
-6.70% |
Amalgamated Bank |
34,440 |
32,256 |
-2,184 |
-6.34% |
California Public Employees Retirement System |
103,581 |
97,420 |
-6,161 |
-5.95% |
Thrivent Financial for Lutherans |
136,235 |
130,100 |
-6,135 |
-4.50% |
Canada Pension Plan Investment Board |
22,419 |
21,568 |
-851 |
-3.80% |
Advisor Partners LLC |
7,964 |
7,670 |
-294 |
-3.69% |
Glassman Wealth Services |
28 |
27 |
-1 |
-3.57% |
LSV Asset Management |
418,440 |
407,930 |
-10,510 |
-2.51% |
Assetmark Inc. |
113,108 |
110,686 |
-2,422 |
-2.14% |
Hancock Whitney Corp |
34,364 |
33,818 |
-546 |
-1.59% |
Comerica Bank |
23,960 |
23,665 |
-295 |
-1.23% |
New York State Teachers Retirement System |
62,797 |
62,045 |
-752 |
-1.20% |
Stifel Financial Corp |
28,285 |
27,951 |
-334 |
-1.18% |
Schroder Investment Management Group |
87,063 |
86,206 |
-857 |
-0.98% |
BOKF NA |
25,673 |
25,421 |
-252 |
-0.98% |
Nisa Investment Advisors LLC |
12,630 |
12,520 |
-110 |
-0.87% |
Janus Henderson Group PLC |
9,596 |
9,585 |
-11 |
-0.11% |
Neuberger Berman Group LLC |
326,327 |
326,265 |
-62 |
-0.02% |
13F Filers Exiting ADS |
Tcwp LLC |
6 |
0 |
-6 |
-100.00% |
NorthCrest Asset Manangement LLC |
4,001 |
0 |
-4,001 |
-100.00% |
Connectus Wealth LLC |
11,827 |
0 |
-11,827 |
-100.00% |
Freedman Financial Associates Inc. |
116 |
0 |
-116 |
-100.00% |
GoalVest Advisory LLC |
1 |
0 |
-1 |
-100.00% |
Cordant Inc. |
17 |
0 |
-17 |
-100.00% |
FWL Investment Management LLC |
49,841 |
0 |
-49,841 |
-100.00% |
Occudo Quantitative Strategies LP |
14,010 |
0 |
-14,010 |
-100.00% |
Maryland State Retirement & Pension System |
3,587 |
0 |
-3,587 |
-100.00% |
Y Intercept Hong Kong Ltd |
5,263 |
0 |
-5,263 |
-100.00% |
Howard Financial Services LTD. |
7,032 |
0 |
-7,032 |
-100.00% |
Treasurer of the State of North Carolina |
18,329 |
0 |
-18,329 |
-100.00% |
Selective Wealth Management Inc. |
300 |
0 |
-300 |
-100.00% |
Global Retirement Partners LLC |
6 |
0 |
-6 |
-100.00% |
First National Bank of South Miami |
318 |
0 |
-318 |
-100.00% |
Versant Capital Management Inc |
20 |
0 |
-20 |
-100.00% |
Blueshift Asset Management LLC |
7,009 |
0 |
-7,009 |
-100.00% |
Pearl River Capital LLC |
3,928 |
0 |
-3,928 |
-100.00% |
Sapience Investments LLC |
130,301 |
0 |
-130,301 |
-100.00% |
Traynor Capital Management Inc. |
5,050 |
0 |
-5,050 |
-100.00% |
Schonfeld Strategic Advisors LLC |
24,493 |
0 |
-24,493 |
-100.00% |
Lido Advisors LLC |
3,910 |
0 |
-3,910 |
-100.00% |
Squarepoint Ops LLC |
93,521 |
0 |
-93,521 |
-100.00% |
Koshinski Asset Management Inc. |
26 |
0 |
-26 |
-100.00% |
WINTON GROUP Ltd |
19,508 |
0 |
-19,508 |
-100.00% |
Gemmer Asset Management LLC |
88 |
0 |
-88 |
-100.00% |
Tarbox Family Office Inc. |
17 |
0 |
-17 |
-100.00% |
Waldron Private Wealth LLC |
3,597 |
0 |
-3,597 |
-100.00% |
Foundry Partners LLC |
84,918 |
0 |
-84,918 |
-100.00% |
Ergoteles LLC |
25,676 |
0 |
-25,676 |
-100.00% |
Court Place Advisors LLC |
4,282 |
0 |
-4,282 |
-100.00% |
Gradient Investments LLC |
126 |
0 |
-126 |
-100.00% |
Gladius Capital Management LP |
3,535 |
0 |
-3,535 |
-100.00% |
Crossmark Global Holdings Inc. |
4,089 |
0 |
-4,089 |
-100.00% |
Dynamic Technology Lab Private Ltd |
6,850 |
0 |
-6,850 |
-100.00% |
Virtu Financial LLC |
27,085 |
0 |
-27,085 |
-100.00% |
HG Vora Capital Management LLC |
2,500,000 |
0 |
-2,500,000 |
-100.00% |
Quantbot Technologies LP |
30,693 |
0 |
-30,693 |
-100.00% |
Gotham Asset Management LLC |
5,842 |
0 |
-5,842 |
-100.00% |
Simplex Trading LLC |
28,468 |
0 |
-28,468 |
-100.00% |
OLD Mission Capital LLC |
5,639 |
0 |
-5,639 |
-100.00% |
GAM Holding AG |
60,850 |
0 |
-60,850 |
-100.00% |
O Shaughnessy Asset Management LLC |
6,018 |
0 |
-6,018 |
-100.00% |
AdvisorNet Financial Inc |
600 |
0 |
-600 |
-100.00% |
LPL Financial LLC |
8,873 |
0 |
-8,873 |
-100.00% |
Campbell & CO Investment Adviser LLC |
6,939 |
0 |
-6,939 |
-100.00% |
Southpoint Capital Advisors LP |
2,150,000 |
0 |
-2,150,000 |
-100.00% |
Advisors Asset Management Inc. |
2,810 |
0 |
-2,810 |
-100.00% |
Hussman Strategic Advisors Inc. |
20,000 |
0 |
-20,000 |
-100.00% |
Hennessy Advisors Inc. |
25,000 |
0 |
-25,000 |
-100.00% |
CSS LLC IL |
4,115 |
0 |
-4,115 |
-100.00% |
Basswood Capital Management L.L.C. |
271,393 |
0 |
-271,393 |
-100.00% |
Great Lakes Advisors LLC |
4,694 |
0 |
-4,694 |
-100.00% |
Great West Life Assurance Co. Can |
32,422 |
0 |
-32,422 |
-100.00% |
Wedge Capital Management L L P NC |
5,095 |
0 |
-5,095 |
-100.00% |
Public Employees Retirement System of Ohio |
25,855 |
0 |
-25,855 |
-100.00% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
175 |
0 |
-175 |
-100.00% |
Caisse DE Depot ET Placement DU Quebec |
38,800 |
0 |
-38,800 |
-100.00% |
Hsbc Holdings PLC |
21,772 |
0 |
-21,772 |
-100.00% |
Oppenheimer & Co. Inc. |
8,310 |
0 |
-8,310 |
-100.00% |
See Summary: Institutional Holders of ADS
See Details: Top 10 Hedge Funds Holding ADS
Also See: ADS Insider Buying
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