ADT INC
(00090Q103)
Funds Reporting Holdings of ADT INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Miller Value Partners LLC | 16,193,975 | $99,107k | Jun 30, 2019 | Aug 14, 2019 | |
| Greenhouse Funds LLLP | 3,019,407 | $18,479k | Jun 30, 2019 | Aug 14, 2019 | |
| Arrowstreet Capital Limited Partnership | 2,438,290 | $14,922k | Jun 30, 2019 | Aug 14, 2019 | |
| Channing Capital Management LLC | 1,068,632 | $6,540k | Jun 30, 2019 | Aug 14, 2019 | |
| First Trust Advisors LP | 962,868 | $5,893k | Jun 30, 2019 | Jul 30, 2019 | |
| Copeland Capital Management LLC | 538,215 | $3,294k | Jun 30, 2019 | Jul 19, 2019 | |
| LEE Danner & BASS Inc | 359,298 | $2,199k | Jun 30, 2019 | Jul 30, 2019 | |
| Pacer Advisors Inc | 333,309 | $2,040k | Jun 30, 2019 | Aug 12, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 258,795 | $1,584k | Jun 30, 2019 | Aug 6, 2019 | |
| Strategic Global Advisors LLC | 155,163 | $950k | Jun 30, 2019 | Aug 13, 2019 | |
| ICON Advisers Inc | 126,300 | $773k | Jun 30, 2019 | Aug 2, 2019 | |
| AllianceBernstein LP | 95,683 | $586k | Jun 30, 2019 | Aug 14, 2019 | |
| Engineers Gate Manager LP | 56,480 | $346k | Jun 30, 2019 | Aug 14, 2019 | |
| Holocene Advisors LP | 53,536 | $328k | Jun 30, 2019 | Aug 14, 2019 | |
| Magnetar Financial LLC | 48,920 | $299k | Jun 30, 2019 | Aug 14, 2019 | |
| CIBC Asset Management Inc | 26,813 | $164k | Jun 30, 2019 | Aug 5, 2019 | |
| Corsair Capital Management LP | 25,000 | $153k | Jun 30, 2019 | Aug 13, 2019 | |
| Ellington Management Group LLC | 22,200 | $136k | Jun 30, 2019 | Aug 14, 2019 | |
| Ellington Financial Management LLC | 22,200 | $136k | Jun 30, 2019 | Aug 14, 2019 | |
| VOYA Investment Management Co LLC | 20,268 | $124k | Jun 30, 2019 | Aug 14, 2019 | |
| VOYA Investment Management LLC | 20,268 | $124k | Jun 30, 2019 | Aug 14, 2019 | |
| Ancora Advisors LLC | 20,000 | $122k | Jun 30, 2019 | Aug 12, 2019 | |
| Voloridge Investment Management LLC | 11,400 | $70k | Jun 30, 2019 | Aug 14, 2019 | |
| Levin Capital Strategies LP | 10,000 | $61k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 7,700 | $47k | Jun 30, 2019 | Aug 14, 2019 | |
| FNY Investment Advisers LLC | 949 | $5k | Jun 30, 2019 | Jul 24, 2019 | |
| LS Investment Advisors LLC | 550 | $3k | Jun 30, 2019 | Aug 7, 2019 | |
| NISA Investment Advisors LLC | 300 | $2k | Jun 30, 2019 | Jul 12, 2019 | |
| Whitener Capital Management Inc | 281 | $1k | Jun 30, 2019 | Aug 2, 2019 | |
| Parallax Volatility Advisers LP | 57 | $0k | Jun 30, 2019 | Aug 14, 2019 |