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Adtran

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$356K
Millennium Management
102
Millennium Management
New York
$342K +$320K +16,540 New
RJA
103
Raymond James & Associates
Florida
$339K +$58.1K +3,006 +22%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$322K +$70.8K +3,662 +33%
Stifel Financial
105
Stifel Financial
Missouri
$310K -$57.5K -2,974 -17%
DCM
106
Dupont Capital Management
Delaware
$306K
B
107
Bailard
California
$306K +$88.9K +4,600 +45%
ECM
108
Everence Capital Management
Indiana
$297K
ProShare Advisors
109
ProShare Advisors
Maryland
$291K -$7.56K -391 -3%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$280K
ASRS
111
Arizona State Retirement System
Arizona
$269K -$17.9K -924 -7%
Lazard Asset Management
112
Lazard Asset Management
New York
$247K +$232K +12,000 New
ED
113
Exane Derivatives
France
$236K +$238K +12,299 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$234K
ECM
115
ExodusPoint Capital Management
New York
$233K -$23.5K -1,218 -10%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$221K +$207K +10,713 New
SO
117
STRS Ohio
Ohio
$210K +$197K +10,200 New
CSS
118
Cubist Systematic Strategies
Connecticut
$208K +$195K +10,068 New
NSEDCP
119
NJ State Employees Deferred Compensation Plan
New Jersey
$207K
HB
120
Homrich & Berg
Georgia
$205K +$192K +9,917 New
Osaic Holdings
121
Osaic Holdings
Arizona
$159K -$156K -8,058 -51%
MOACM
122
Mutual of America Capital Management
New York
$142K +$8.21K +425 +7%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$136K +$38.8K +2,009 +44%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$120K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$104K -$59.7K -3,088 -38%