ADTRAN Inc
(NASDAQ: ADTN)
+0.10
+0.45%
| Shares Outstanding | 59.00 Mil |
| Institutional Ownership (%) | NA |
| Top 10 Institutions (%) | 82.50 |
| Mutual Fund Ownership (%) | 0.66 |
| 5%/Insider Ownership (%) | 2.02 |
| Float (%) | 97.98 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 163 | 67,063,207 |
| New Positions | 13 | 0 |
| Soldout Positions | 144 | 0 |
| Net Position Change | -160 | -13,856,089 |
| Buyers | 62 | 3,734,090 |
| Sellers | 222 | -17,590,179 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Buffalo Small Cap Fund | 4,945,158 | 638,750 | 14.8 | 22,213,657 | 8.4 | 3.3 | 12-31-12 |
| Royce Premier Fund | 3,245,434 | 0 | 0 | 356,998 | 5.5 | 1 | 03-31-13 |
| Artisan Small Cap Value Fund | 3,051,700 | 34,500 | 1.1 | 1,009,817 | 5.2 | 2.4 | 03-31-13 |
| Fidelity VIP II Contrafund Portfolio | 2,854,206 | 68,400 | 2.5 | 1,650,499 | 4.8 | 0.3 | 03-31-13 |
| T. Rowe Price Mid-Cap Value Fund | 2,794,400 | 79,100 | 2.9 | 1,852,998 | 4.7 | 0.6 | 03-31-13 |
| T. Rowe Price New Horizons Fund | 2,500,000 | 0 | 0 | 275,000 | 4.2 | 0.5 | 03-31-13 |
| Fidelity Balanced Fund | 2,379,114 | 109,400 | 4.8 | 2,399,379 | 4 | 0.3 | 03-31-13 |
| T. Rowe Price Small Cap Stock Fund | 2,200,000 | -39,900 | -1.8 | -537,646 | 3.7 | 0.5 | 03-31-13 |
| Royce Pennsylvania Mutual Fund | 1,216,215 | -27,200 | -2.2 | -397,704 | 2.1 | 0.4 | 03-31-13 |
| Royce Low-Priced Stock Fund | 1,173,581 | -321,061 | -21.5 | -6,144,438 | 2 | 0.9 | 03-31-13 |
| iShares Russell 2000 Index Fund | 1,010,220 | 136,240 | 15.6 | 2,773,254 | 1.7 | 0.1 | 03-31-13 |
| Vanguard Small-Cap Index Fund | 879,124 | -118,834 | -11.9 | -2,225,313 | 1.5 | 0.1 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 828,059 | 29,317 | 3.7 | 663,941 | 1.4 | 0 | 03-31-13 |
| Fidelity Low-Priced Stock Fund | 704,600 | 0 | 0 | 2,332,226 | 1.2 | 0 | 01-31-13 |
| Buffalo Discovery Fund | 696,800 | 101,200 | 17 | 3,323,504 | 1.2 | 3.1 | 12-31-12 |
- *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
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