ADT Inc. (ADT) [Rocket]

Ownership

ADT Inc. (ADT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Apollo Management Holdings, L.P.	498,300,366	498,300,366	3,004,751,207,000	25.11	54.07	Hist	06/30/2023
VANGUARD GROUP INC	31,745,228	11,533,547	191,423,725,000	0.00	3.44	Hist	06/30/2023
ARIEL INVESTMENTS, LLC	21,302,098	2,543,989	128,451,652,000	1.22	2.31	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	16,112,715	1,424,480	97,159,671,000	0.04	1.75	Hist	06/30/2023
BlackRock Inc.	12,957,794	907,072	78,135,497,000	0.00	1.41	Hist	06/30/2023
MGG Investment Group LP	11,633,955	0	70,152,749,000	95.98	1.26	Hist	06/30/2023
Pacer Advisors, Inc.	10,051,559	10,051,559	60,610,901,000	0.24		Hist	06/30/2023
Partners Group Holding AG	5,443,926	-1,208,604	49,376,411,000	3.77	0.60	Hist	12/31/2022
AQR CAPITAL MANAGEMENT LLC	5,631,805	3,943,914	33,847,148,000	0.07	0.61	Hist	06/30/2023
STATE STREET CORP	5,418,083	532,569	32,852,577,000	0.00	0.59	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	5,222,779	180,147	31,492,712,000	0.01	0.57	Hist	06/30/2023
MORGAN STANLEY	3,643,805	1,621,426	21,972,153,000	0.00	0.40	Hist	06/30/2023
Bank of New York Mellon Corp	3,236,508	-2,515,107	19,516,148,000	0.00	0.35	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,048,496	85,243	18,382,438,000	0.00	0.33	Hist	06/30/2023
MARSHALL WACE, LLP	2,959,785	1,897,724	17,847,501,000	0.03	0.32	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,796,457	677,364	12,988,385,000	0.00		Hist	03/31/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,680,454	222,041	12,149,682,000	0.04		Hist	03/31/2023
Mirae Asset Global Investments Co., Ltd.	1,803,654	142,440	10,876,034,000	0.02	0.20	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,739,369	1,096,634	10,488,384,000	0.01	0.19	Hist	06/30/2023
Arnhold LLC	1,566,494	-13,500	9,445,959,000	1.07	0.17	Hist	06/30/2023
DEUTSCHE BANK AG\	1,364,167	-4,032	8,225,927,000	0.00	0.15	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	1,355,958	584,231	8,176,427,000	0.04	0.15	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,049,618	732,612	6,329,197,000	0.00	0.11	Hist	06/30/2023
NORTHERN TRUST CORP	1,019,703	68,759	6,148,809,000	0.00	0.11	Hist	06/30/2023
Lapides Asset Management, LLC	924,000	71,800	5,571,720,000	3.64	0.10	Hist	06/30/2023
Nuveen Asset Management, LLC	866,252	-263,346	5,223,500,000			Hist	06/30/2023
ROYAL BANK OF CANADA	748,801	174,068	4,516,000,000	0.00	0.08	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	737,895	-192,566	4,449,508,000	0.00	0.08	Hist	06/30/2023
UBS Group AG	641,352	538,043	3,867,353,000	0.00	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	547,800	52,057	3,303,234,000	0.00	0.06	Hist	06/30/2023
Swiss National Bank	471,821	101,200	2,845,081,000	0.00	0.05	Hist	06/30/2023
JANE STREET GROUP, LLC	440,493	376,004	2,656,173,000	0.00	0.05	Hist	06/30/2023
Oxbow Advisors, LLC	388,024	5,526	2,339,785,000	0.37	0.04	Hist	06/30/2023
CREDIT SUISSE AG/	363,689	143,152	2,193,045,000	0.00	0.04	Hist	06/30/2023
Gotham Asset Management, LLC	304,349	259,512	1,835,224,000	0.04	0.03	Hist	06/30/2023
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