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Adtran

Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Airain Ltd
Guernsey
$340K +$311K +16,823 New
TI
102
Trexquant Investment
Connecticut
$331K -$367K -19,857 -55%
QC
103
Quadrature Capital
United Kingdom
$328K +$300K +16,241 New
GC
104
Guggenheim Capital
Illinois
$317K +$290K +15,695 New
PA
105
Profund Advisors
Maryland
$313K +$286K +15,476 New
CAM
106
Capstone Asset Management
Texas
$303K -$25.3K -1,370 -8%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$303K -$15.2K -821 -5%
FMBTD
108
First Midwest Bank Trust Division
Illinois
$284K -$740 -40 -0.3%
1CM
109
1492 Capital Management
Wisconsin
$284K +$260K +14,048 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$277K +$66.2K +3,580 +35%
O
111
OppenheimerFunds
New York
$275K -$90.2K -4,875 -26%
RCM
112
Riverhead Capital Management
Delaware
$251K -$76.3K -4,125 -25%
AG
113
Aperio Group
California
$242K +$29.2K +1,581 +15%
Legal & General Group
114
Legal & General Group
United Kingdom
$228K -$11.1K -600 -5%
First Trust Advisors
115
First Trust Advisors
Illinois
$212K -$657K -35,507 -77%
ACI
116
AMP Capital Investors
Australia
$211K
MAM
117
Meeder Asset Management
Ohio
$210K -$327K -17,671 -63%
FIM
118
Freedom Investment Management
Connecticut
$208K +$190K +10,300 New
SFG
119
SNS Financial Group
Minnesota
$202K
DTL
120
Dynamic Technology Lab
Singapore
$200K +$183K +9,885 New
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$200K +$183K +9,907 New
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$198K
Walleye Trading
123
Walleye Trading
New York
$197K +$181K +9,766 New
FAM
124
Fortaleza Asset Management
Illinois
$183K +$167K +9,050 New
MSA
125
Mason Street Advisors
Wisconsin
$177K +$14.1K +764 +10%