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Adtran

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.3M +$152K +6,850 +15%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.27M
Citigroup
78
Citigroup
New York
$1.24M -$432K -19,546 -27%
KBC Group
79
KBC Group
Belgium
$1.24M
Stifel Financial
80
Stifel Financial
Missouri
$1.2M -$1.77K -80 -0.2%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$1.2M +$1.1M +49,910 New
First Trust Advisors
82
First Trust Advisors
Illinois
$1.18M -$59.2K -2,678 -5%
OAM
83
Oxford Asset Management
United Kingdom
$1.16M +$1.07M +48,300 New
CEP
84
Chicago Equity Partners
Illinois
$1.07M +$983K +44,450 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.05M -$61.5K -2,779 -6%
EVM
86
Eaton Vance Management
Massachusetts
$1.04M
Barclays
87
Barclays
United Kingdom
$930K +$18.2K +824 +2%
AIG
88
American International Group
New York
$921K +$44.9K +2,031 +6%
VRS
89
Virginia Retirement Systems
Virginia
$881K +$520K +23,500 +178%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$879K -$3.87K -175 -0.5%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$847K
SO
92
STRS Ohio
Ohio
$840K
TPSF
93
Texas Permanent School Fund
Texas
$837K -$8.56K -387 -1%
BA
94
Boston Advisors
Massachusetts
$798K -$16.8K -760 -2%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$739K +$126K +5,686 +23%
QIM
96
Quantitative Investment Management
Virginia
$715K +$659K +29,800 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$697K +$221 +10 +0%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$689K +$173K +7,839 +38%
LCM
99
Laurion Capital Management
New York
$671K +$618K +27,943 New
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$631K +$581K +26,274 New