CHICAGO EQUITY PARTNERS LLC: ADI position timeline

CHICAGO EQUITY PARTNERS LLC held 31,610 ADI shares at 2020-03-31 per its 13F-HR filed 2020-05-06.

the latest 13F is the newest step

1. period ended2020-03-31

   13F 31,610 shares

   Change vs previous 13F -3,625 shares

   0.29% of the 13F portfolio, value $2,834,000.

   13F-HR 0001221073-20-000092 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2020-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2019-12-31

   13F 35,235 shares

   Change vs previous 13F -32,920 shares

   0.24% of the 13F portfolio, value $4,187,000.

   13F-HR 0001085146-20-000514 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2020-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2019-09-30

   13F 68,155 shares

   Change vs previous 13F +2,245 shares

   0.36% of the 13F portfolio, value $7,615,000.

   13F-HR 0001085146-19-002673 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2019-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2019-06-30

   13F 65,910 shares

   Change vs previous 13F -27,155 shares

   0.33% of the 13F portfolio, value $7,439,000.

   13F-HR 0001085146-19-002053 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2019-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2019-03-31

   13F 93,065 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $9,797,000.

   13F-HR 0001085146-19-001514 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).