Adtran Inc: Ownership
| Ownership Information |
| Shares Outstanding |
63.00 Mil | | Institutional Ownership (%) | 91.04 | | Top 10 Institutions (%) | 46.60 | | Mutual Fund Ownership (%) | 2.13 | | 5%/Insider Ownership (%) | 2.02 | | Float (%) | 97.98 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
184 | 57,357,016 | | New Positions | 27 | 0 | | Soldout Positions | 76 | 0 | | Net Position Change | -49 | -1,314,908 | | Buyers | 99 | 7,454,884 | | Sellers | 148 | -8,769,792 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Royce & Associates, LLC |
7,176,523 |
-192,100 |
-2.6 |
17,979,304 |
11.4 |
0.7 |
09-30-09 |
| Fidelity Management & Research |
4,610,274 |
366,420 |
8.6 |
30,189,710 |
7.3 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
4,172,889 |
-492,234 |
-10.6 |
13,970,283 |
6.6 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
2,266,930 |
157,933 |
7.5 |
14,484,146 |
3.6 |
0.0 |
06-30-09 |
| Kornitzer Capital Management Inc. |
2,060,858 |
-19,925 |
-1.0 |
5,919,653 |
3.3 |
1.4 |
09-30-09 |
| Hussman Econometrics Advisors, Inc. |
2,000,000 |
0 |
0.0 |
6,160,000 |
3.2 |
0.9 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
1,998,573 |
11,500 |
0.6 |
10,698,909 |
3.2 |
0.0 |
06-30-09 |
| Jennison Associates LLC |
1,797,435 |
-315,028 |
-14.9 |
4,347,904 |
2.9 |
0.1 |
06-30-09 |
| Banc of America Securities Merrill Lynch |
1,650,428 |
657,584 |
66.2 |
19,201,646 |
2.6 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
1,610,855 |
-182,485 |
-10.2 |
5,515,016 |
2.6 |
0.0 |
06-30-09 |
| Rothschild Asset Management, Inc. |
1,327,522 |
-64,152 |
-4.6 |
5,942,861 |
2.1 |
0.8 |
06-30-09 |
| Denver Investment Advisors LLC |
1,249,956 |
222,440 |
21.6 |
10,180,521 |
2.0 |
1.0 |
06-30-09 |
| Frontier Capital Management Company, LLC |
1,099,729 |
-111,594 |
-9.2 |
991,242 |
1.8 |
0.5 |
09-30-09 |
| American Century Investment Mgmt. |
913,752 |
822,352 |
899.7 |
20,470,254 |
1.5 |
0.1 |
09-30-09 |
| Columbia Management Advisors, LLC |
877,556 |
-34,332 |
-3.8 |
1,965,765 |
1.4 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 12:24 AM Eastern Time