OTCMKTS:ADDYY - ADIDAS AG/S Institutional Ownership

Institutional Ownership

Institutional Ownership Changes (13F Filings) for ADIDAS AG/S (OTCMKTS:ADDYY)

ADIDAS AG/S (OTCMKTS ADDYY) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/16/2019	Equitable Trust Co.	38,434	$4.67M	0.5%	+1.5%	0.010%
5/14/2019	Sit Investment Associates Inc.	9,415	$1.15M	0.0%	+10.0%	0.002%
5/10/2019	PNC Financial Services Group Inc.	1,831	$0.22M	0.0%	+4.8%	0.000%
5/9/2019	Parametric Portfolio Associates LLC	382,837	$46.65M	0.0%	+3.4%	0.096%
5/8/2019	Todd Asset Management LLC	23,600	$2.88M	0.1%	+50.0%	0.006%
5/3/2019	Boston Common Asset Management LLC	2,895	$0.35M	0.0%	+18.6%	0.001%
4/29/2019	Quadrant Capital Group LLC	5,418	$0.64M	0.1%	+19.6%	0.001%
4/26/2019	Private Capital Group LLC	1,101	$0.13M	0.0%	+39.2%	0.000%
4/16/2019	Hartwell J M Limited Partnership	3,500	$0.43M	0.1%	-16.7%	0.001%
4/1/2019	Park National Corp OH	2,074	$0.25M	0.0%	+50.0%	0.001%
2/15/2019	Hancock Whitney Corp	2,543	$0.27M	0.0%	+6.8%	0.001%
2/12/2019	Bahl & Gaynor Inc.	3,840	$0.40M	0.0%	-4.2%	0.001%
2/8/2019	PNC Financial Services Group Inc.	1,739	$0.18M	0.0%	+50.0%	0.000%
2/6/2019	NorthCoast Asset Management LLC	20,953	$2.18M	0.2%	+50.0%	0.005%
2/4/2019	Hartwell J M Limited Partnership	4,000	$0.42M	0.1%	-8.1%	0.001%
1/24/2019	World Asset Management Inc	6,323	$0.66M	0.0%	-216.3%	0.002%
1/17/2019	Quadrant Capital Group LLC	4,094	$0.41M	0.1%	+35.1%	0.001%
1/14/2019	Sit Investment Associates Inc.	8,364	$0.87M	0.0%	-23.9%	0.002%
11/15/2018	Glenmede Trust Co. NA	21,181	$2.59M	0.0%	+46.3%	0.005%
11/15/2018	Henry James International Management Inc.	5,372	$0.66M	0.2%	+50.0%	0.001%
11/13/2018	Fairfield Bush & CO.	2,840	$0.35M	0.1%	+15.0%	0.001%
10/11/2018	World Asset Management Inc	10,647	$1.30M	0.1%	-21.7%	0.003%
10/2/2018	Park National Corp OH	1,706	$0.21M	0.0%	+50.0%	0.000%
8/10/2018	Mitchell Capital Management Co.	4,747	$0.52M	0.2%	+21.2%	0.001%
7/19/2018	Sit Investment Associates Inc.	9,975	$1.09M	0.0%	+49.9%	0.002%
7/18/2018	World Asset Management Inc	12,542	$1.37M	0.1%	-48.6%	0.003%
7/14/2018	Hartwell J M Limited Partnership	4,300	$0.47M	0.1%	+10.4%	0.001%
7/3/2018	Private Trust Co. NA	2,084	$0.23M	0.0%	+50.0%	0.001%
5/10/2018	Todd Asset Management LLC	34,200	$4.17M	0.1%	+22.1%	0.008%
5/7/2018	Thornburg Investment Management Inc.	151,352	$18.43M	0.1%	+25.2%	0.038%
5/4/2018	Mitchell Capital Management Co.	3,473	$0.42M	0.2%	+28.6%	0.001%
2/22/2018	Fairfield Bush & CO.	2,890	$0.29M	0.1%	+50.0%	0.001%
2/14/2018	Teachers Retirement System of The State of Kentucky	24,500	$2.45M	0.0%	+50.0%	0.006%
2/5/2018	NorthCoast Asset Management LLC	16,922	$1.70M	0.2%	+16.3%	0.004%
1/22/2018	Hartwell J M Limited Partnership	3,800	$0.38M	0.1%	-15.2%	0.001%
12/14/2017	Parametric Portfolio Associates LLC	310,794	$35.18M	0.0%	+5.4%	0.077%
11/9/2017	NorthCoast Asset Management LLC	13,637	$1.54M	0.2%	-130.3%	0.003%
11/8/2017	Pacer Advisors Inc.	4,751	$0.54M	0.0%	+21.4%	0.001%
11/6/2017	Wellington Shields Capital Management LLC	2,000	$0.23M	0.0%	+50.0%	0.000%
11/6/2017	Wellington Shields & Co. LLC	2,050	$0.23M	0.1%	+50.0%	0.001%
8/15/2017	Quadrant Capital Group LLC	1,771	$0.14M	0.1%	+3.0%	0.000%
8/11/2017	Teachers Retirement System of The State of Kentucky	30,300	$2.91M	0.0%	-25.7%	0.007%
8/11/2017	Parametric Portfolio Associates LLC	295,876	$28.40M	0.0%	+5.3%	0.073%
8/10/2017	Bahl & Gaynor Inc.	11,025	$0.87M	0.0%	+20.9%	0.003%
8/10/2017	NorthCoast Asset Management LLC	21,353	$2.04M	0.2%	+50.0%	0.005%
8/9/2017	Todd Asset Management LLC	30,300	$2.91M	0.1%	-25.7%	0.008%
8/8/2017	Cim Investment Mangement Inc.	2,250	$0.22M	0.1%	No Change	0.001%
8/8/2017	Pacer Advisors Inc.	3,457	$0.33M	0.0%	+50.0%	0.001%
8/2/2017	Smith Asset Management Group LP	6,430	$0.62M	0.0%	+36.2%	0.000%
7/28/2017	World Asset Management Inc	24,642	$2.36M	0.1%	-6.2%	0.000%
7/27/2017	Mitchell Capital Management Co.	2,273	$0.22M	0.1%	-32.3%	0.000%
7/11/2017	Hartwell J M Limited Partnership	4,300	$0.41M	0.1%	No Change	0.001%
5/23/2017	Teachers Retirement System of The State of Kentucky	36,500	$3.47M	0.0%	+50.0%	0.009%
5/15/2017	Glenmede Trust Co. NA	2,311	$0.18M	0.0%	No Change	0.001%
5/12/2017	Cim Investment Mangement Inc.	2,250	$0.22M	0.1%	+50.0%	0.001%
5/9/2017	Todd Asset Management LLC	36,500	$3.47M	0.1%	+50.0%	0.009%
5/9/2017	Bahl & Gaynor Inc.	8,105	$0.77M	0.0%	-56.3%	0.002%
5/8/2017	Hodges Capital Management Inc.	90,200	$8.60M	0.4%	-198.7%	0.000%
5/8/2017	Parametric Portfolio Associates LLC	279,153	$26.57M	0.0%	+8.8%	0.000%
5/5/2017	Mitchell Capital Management Co.	2,828	$0.27M	0.1%	+1.4%	0.001%
5/4/2017	World Asset Management Inc	26,074	$2.49M	0.1%	+1.3%	0.006%
5/4/2017	Smith Asset Management Group LP	2,774	$0.26M	0.0%	-3.7%	0.001%
4/18/2017	Hartwell J M Limited Partnership	4,300	$0.41M	0.1%	+50.0%	0.001%
4/11/2017	WCM Investment Management CA	877,412	$83.52M	0.9%	+5.8%	0.218%
4/10/2017	Quadrant Capital Group LLC	1,717	$0.16M	0.1%	+37.3%	0.000%
11/9/2016	Mitchell Capital Management Co.	2,788	$0.24M	0.1%	+50.0%	0.000%
11/7/2016	Bahl & Gaynor Inc.	11,025	$0.96M	0.0%	No Change	0.000%
11/2/2016	Smith Asset Management Group LP	2,874	$0.25M	0.0%	No Change	0.000%
10/31/2016	WCM Investment Management CA	861,344	$74.85M	0.9%	+50.0%	0.000%
10/28/2016	World Asset Management Inc	27,985	$2.43M	0.1%	+6.9%	0.000%
8/19/2016	Sterling Capital Management LLC	3,490	$0.25M	0.0%	+50.0%	0.000%
8/8/2016	Ameriprise Financial Inc.	19,913	$1.43M	0.0%	-7.9%	0.000%
8/2/2016	World Asset Management Inc	25,896	$1.85M	0.1%	+7.1%	0.000%
8/1/2016	Todd Asset Management LLC	31,200	$2.24M	0.1%	+50.0%	0.000%
7/29/2016	Kornitzer Capital Management Inc. KS	10,820	$0.77M	0.0%	No Change	0.000%
2/1/2016	World Asset Management Inc	22,199	$1.08M	0.0%	+2.2%	0.006%