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ADTH

AdTheorent Holding Co

Delisted

ADTH was delisted on the 20th of June, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$7.95M -$31.5K -11,761 -0.3%
BlackRock
2
BlackRock
New York
$4.11M +$1.61M +600,836 +46%
CI
3
CAZ Investments
Texas
$3M
PT
4
Palantir Technologies
Florida
$2.59M -$795K -297,164 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2M +$384K +143,582 +18%
ANTB
6
AMG National Trust Bank
Colorado
$1.5M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.39M +$167K +62,275 +11%
RJA
8
Raymond James & Associates
Florida
$1.15M
State Street
9
State Street
Massachusetts
$829K +$115K +43,074 +13%
Northern Trust
10
Northern Trust
Illinois
$678K +$312K +116,644 +59%
Charles Schwab
11
Charles Schwab
California
$218K -$474K -177,241 -64%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$198K +$124K +46,412 +101%
APP
13
Alpha Paradigm Partners
Illinois
$163K +$21.1K +7,899 +12%
Millennium Management
14
Millennium Management
New York
$145K +$29.3K +10,955 +19%
Morgan Stanley
15
Morgan Stanley
New York
$116K +$99.6K +37,214 +224%
Swiss National Bank
16
Swiss National Bank
Switzerland
$109K
Nuveen
17
Nuveen
North Carolina
$109K +$74.8K +27,928 +123%
UBS Group
18
UBS Group
Switzerland
$106K +$97.6K +36,442 +282%
Janus Henderson Group
19
Janus Henderson Group
$86K -$6.26K -2,339 -5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$73K -$2.33K -869 -2%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$70K +$21.6K +8,060 +33%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$53K +$14.1K +5,264 +27%
Invesco
23
Invesco
Georgia
$47K +$12.3K +4,608 +27%
Deutsche Bank
24
Deutsche Bank
Germany
$45K +$35.9K +13,412 +177%
FFM
25
Forum Financial Management
Illinois
$43K