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

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