Purchases and Sales Made in Q1 2023 in Ad Theorent Holding Company, Inc. (ADTH)
This table provides information about the institutional ownership of Ad Theorent Holding Company, Inc. (ADTH) during Q1 2023. The information is specifically focused on institutions that hold shares of AdTheorent Holding Company, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
471K+ 820.08% |
$650K - $904K
|
528K
$0
|
|
May 05, 2023
Q1 2023
|
Horrell Capital Management, Inc.
|
BUY
|
- |
356KNew |
$491K - $683K
|
356K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
161K+ 693.27% |
$223K - $310K
|
185K
$0
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
89.2KNew |
$123K - $171K
|
89.2K
$0
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
80.4K+ 3.93% |
$111K - $154K
|
2.13M
$0
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
71.9KNew |
$99.2K - $138K
|
71.9K
$0
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
62.1K+ 124.25% |
$85.7K - $119K
|
112K
$0
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
50.9KNew |
$70.2K - $97.7K
|
50.9K
$0
|
|
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
42.5KNew |
$58.6K - $81.5K
|
42.5K
$0
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.3K+ 5.77% |
$50.1K - $69.7K
|
665K
$0
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
33.1KNew |
$45.7K - $63.6K
|
33.1K
$0
|
|
May 12, 2023
Q1 2023
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
30KNew |
$41.4K - $57.6K
|
30K
$0
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.2KNew |
$38.9K - $54.2K
|
28.2K
$0
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
27.2K+ 3146.82% |
$37.6K - $52.3K
|
28.1K
$0
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.3KNew |
$21.1K - $29.4K
|
15.3K
$0
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
8.92K+ 90.15% |
$12.3K - $17.1K
|
18.8K
$0
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.5K+ 68.18% |
$10.4K - $14.4K
|
18.5K
$0
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.08KNew |
$9.77K - $13.6K
|
7.08K
$0
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.59K+ 54.91% |
$7.71K - $10.7K
|
15.8K
$0
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
5.37K+ 1.35% |
$7.41K - $10.3K
|
404K
$0
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.14K+ 1.69% |
$7.09K - $9.86K
|
309K
$0
|
|
May 15, 2023
Q1 2023
|
Caz Investments LP
Houston, TX |
BUY
|
- |
5.07K+ 0.35% |
$7K - $9.73K
|
1.47M
$0
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
BUY
|
- |
4KNew |
$5.52K - $7.68K
|
4K
$0
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
3.7KNew |
$5.11K - $7.1K
|
3.7K
$0
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.09K+ 8.04% |
$2.88K - $4.01K
|
28.1K
$0
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.73K+ 33.62% |
$2.39K - $3.33K
|
6.89K
$0
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
891+ 4.2% |
$1.23K - $1.71K
|
22.1K
$0
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
800New |
$1.1K - $1.54K
|
800
$0
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
707+ 3.68% |
$976 - $1.36K
|
19.9K
$0
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
354+ 2.03% |
$489 - $680
|
17.8K
$0
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
18New |
$24.8 - $34.6
|
18
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-330- 16.85% |
$455 - $634
|
1.63K
$0
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-716- 9.94% |
$988 - $1.37K
|
6.49K
$0
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1K- 5.26% |
$1.38K - $1.92K
|
18K
$0
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.01K- 6.87% |
$1.39K - $1.94K
|
13.7K
$0
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.52K- 39.77% |
$3.47K - $4.83K
|
3.81K
$0
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3K- 75.0% |
$4.14K - $5.76K
|
1K
$0
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.42K- 0.57% |
$6.11K - $8.49K
|
777K
$0
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20K- 24.85% |
$27.6K - $38.4K
|
60.6K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-39.6K- 75.23% |
$54.6K - $76K
|
13K
$0
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-47.8K- 72.1% |
$66K - $91.8K
|
18.5K
$0
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-80.1K- 11.43% |
$110K - $154K
|
620K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-114K- 85.49% |
$158K - $219K
|
19.4K
$0
|
|
May 15, 2023
Q1 2023
|
Palantir Technologies Inc.
Denver, CO |
SELL
|
- |
-167K- 15.28% |
$230K - $320K
|
924K
$0
|