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Get Institutions for : 
AdaptHealth Corp (AHCO)  
$9.69 0.30 (3%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 189    10
Total shares held : 
 112,751,476  
% of shares held : 
 86.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 -733,641  
% of shares held change : 
   -0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.97  
Last Quarter's Ending Price : 
 $7.29  
Last Quarter's Average Price : 
 $7.88  
Change from last quarter's     
avg. price to the last closing  : 
1.81 (22.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 651,671
 0.58%
 
Increased Positions :
80
 7,576,874
 6.72%
 
Unchanged Positions :
31
 40,580,507
 35.99%
 
Decreased Positions :
59
-3,680,243
-3.26%
 
Closed Positions :
29
-5,281,943
-4.68%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OEP CAPITAL ADVISORS L.P. 1 - 2024-03-31 13,818,180 $159,047,000 0
   BLACKROCK INC. 1781 - 2024-03-31 13,644,654 $157,050,000 -421,911
   DEERFIELD MANAGEMENT CO /NY 5 - 2024-03-31 13,257,940 $152,599,000 -350,000
   VANGUARD GROUP INC 1791 - 2024-03-31 10,017,722 $115,304,000 818,241
   SkyKnight Capital L.P. 1 - 2024-03-31 8,580,443 $98,761,000 0
   FMR LLC 1197 - 2024-03-31 5,939,787 $68,367,000 -2,795,518
   REINHART MAHONEY CAPITAL MANAGEMENT INC 20 - 2024-03-31 4,210,211 $48,460,000 144,516
   STATE STREET CORP 1836 - 2024-03-31 3,441,672 $39,614,000 -82,318
   BB&T CORP 275 - 2024-03-31 3,438,865 $39,581,000 -468,330
   SEGALL BRYANT & HAMILL 56 - 2024-03-31 2,416,067 $27,809,000 -46,716
   GEODE CAPITAL MANAGEMENT LLC 1816 - 2024-03-31 2,053,913 $23,644,000 51,221
   ROYAL BANK OF CANADA 1090 - 2024-03-31 1,865,914 $21,478,000 266,599
   DIMENSIONAL FUND ADVISORS INC 2022 - 2024-03-31 1,617,607 $18,619,000 -48,752
   KENNEDY CAPITAL MANAGEMENT INC 57 - 2024-03-31 1,545,889 $17,793,000 -88,710
   PALISADE CAPITAL MANAGEMENT LLC/NJ 80 - 2024-03-31 1,537,701 $17,699,000 50,138
   MAVERICK CAPITAL LTD 56 - 2024-03-31 1,320,503 $15,199,000 67,268
   INVESCO LTD 1599 - 2024-03-31 1,247,862 $14,363,000 250,710
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1800 - 2024-03-31 1,244,766 $14,327,000 203,819
   SILVERCREST ASSET MANAGEMENT GROUP LLC 231 - 2024-03-31 1,096,574 $12,622,000 -121,675
   ROTHSCHILD ASSET MANAGEMENT INC 93 - 2022-12-31 620,566 $11,927,000 -4,967
   BRIDGEWAY CAPITAL MANAGEMENT INC 123 - 2024-03-31 1,007,762 $11,599,000 38,084
   MORGAN STANLEY 3212 - 2024-03-31 982,055 $11,303,000 -35,897
   NORTHERN TRUST CORP 1971 - 2024-03-31 960,987 $11,061,000 -10,359
   LGT CAPITAL PARTNERS LTD. 43 - 2024-03-31 950,000 $10,935,000 -50,000
   AQR CAPITAL MANAGEMENT LLC 748 - 2024-03-31 785,834 $9,045,000 371,888
   BANK OF NEW YORK MELLON CORP 2045 - 2024-03-31 725,612 $8,352,000 -12,714
   Cubist Systematic Strategies LLC 328 - 2024-03-31 708,016 $8,149,000 206,118
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 230 - 2024-03-31 594,951 $6,848,000 91,772
   ROYCE & ASSOCIATES LLC 434 *New 2024-03-31 584,884 $6,732,000 584,884
   PEREGRINE CAPITAL MANAGEMENT LLC 198 *New 2024-03-31 543,295 $6,253,000 543,295
   VOLORIDGE INVESTMENT MANAGEMENT LLC 598 - 2024-03-31 538,317 $6,196,000 290,808
   AMERIPRISE FINANCIAL INC 2141 - 2024-03-31 528,290 $6,081,000 -4,360
   MILLENNIUM MANAGEMENT LLC 1761 - 2024-03-31 517,621 $5,958,000 486,150
   D E SHAW & CO INC 1082 *New 2024-03-31 504,432 $5,806,000 504,432
   Empowered Funds LLC 270 - 2024-03-31 502,762 $5,787,000 38,084
   NEW YORK STATE COMMON RETIREMENT FUND 1092 - 2024-03-31 432,624 $4,980,000 -832
   PRINCIPAL FINANCIAL GROUP INC 1573 - 2024-03-31 427,580 $4,921,000 -43,862
   Divisadero Street Capital Management LP 23 *New 2024-03-31 415,252 $4,780,000 415,252
   EA Series Trust 144 - 2023-06-30 388,669 $4,730,000 0
   GOLDMAN SACHS GROUP INC/ 2647 - 2024-03-31 384,061 $4,421,000 37,502
   TOCQUEVILLE ASSET MANAGEMENT LP 196 - 2024-03-31 378,000 $4,351,000 278,000
   HILLSDALE INVESTMENT MANAGEMENT INC. 108 *New 2024-03-31 368,400 $4,240,000 368,400
   Sapience Investments LLC 41 - 2024-03-31 342,479 $3,942,000 -32,870
   J P MORGAN CHASE & CO 2596 - 2024-03-31 338,818 $3,900,000 176,592
   NUVEEN ASSET MANAGEMENT, LLC 2084 - 2024-03-31 325,801 $3,750,000 -4,550
   TWO SIGMA INVESTMENTS LLC 1090 - 2024-03-31 294,346 $3,388,000 201,877
   Trexquant Investment LP 483 *New 2024-03-31 268,706 $3,093,000 268,706
   RHUMBLINE ADVISERS 1675 - 2024-03-31 267,535 $3,079,000 2,332
   LEGAL & GENERAL GROUP PLC 1782 - 2024-03-31 229,830 $2,645,000 1,478
   PRUDENTIAL FINANCIAL INC 1292 - 2024-03-31 222,207 $2,558,000 8,090
   SEI INVESTMENTS CO 1555 - 2024-03-31 205,457 $2,365,000 205,457
   Russell Investments Group Ltd. 1566 - 2024-03-31 194,821 $2,242,000 194,821
   FIRST TRUST ADVISORS LP 1692 - 2024-03-31 191,741 $2,207,000 -210,944
   BANK OF AMERICA CORP /DE/ 3616 - 2024-03-31 176,021 $2,026,000 -20,724
   PUBLIC SECTOR PENSION INVESTMENT BOARD 776 - 2024-03-31 169,817 $1,955,000 0
   HIGHTOWER ADVISORS, LLC 1449 - 2024-03-31 159,829 $1,840,000 44,968
   ALGERT COLDIRON INVESTORS LLC 443 - 2024-03-31 156,640 $1,803,000 -8,060
   TUDOR INVESTMENT CORP ET AL 709 - 2024-03-31 155,734 $1,792,000 155,734
   BALYASNY ASSET MANAGEMENT LLC 1078 - 2024-03-31 148,493 $1,709,000 92,861
   Swiss National Bank 1930 - 2024-03-31 148,000 $1,703,000 -12,900
   Integrys Wealth Advisors LLC 46 - 2024-03-31 122,863 $1,414,000 30,000
   Walleye Trading Advisors LLC 817 - 2024-03-31 122,023 $1,404,000 -1,275
   RBF CAPITAL, LLC 259 - 2024-03-31 111,323 $1,281,000 27,123
   UBS Group AG 3409 - 2024-03-31 104,630 $1,204,000 -55,429
   ALLIANCEBERNSTEIN L.P. 2152 - 2024-03-31 104,599 $1,204,000 0
   AMERICAN CENTURY COMPANIES INC 2116 - 2024-03-31 92,907 $1,069,000 23,397
   BRIDGEWATER ASSOCIATES INC 569 - 2024-03-31 88,120 $1,014,000 -14,702
   Wakefield Asset Management LLLP 81 *New 2024-03-31 87,494 $1,007,000 87,494
   DIMENSION CAPITAL MANAGEMENT PARTNERS 42 - 2024-03-31 86,187 $992,000 -666
   Jump Financial LLC 811 *New 2024-03-31 83,700 $963,000 83,700
   NORGES BANK 1870 - 2023-12-31 131,966 $962,000 -443,328
   BARCLAYS PLC 2375 - 2024-03-31 82,087 $945,000 -65,518
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1336 - 2024-03-31 79,655 $917,000 -7,577
   SHERBROOKE PARK ADVISERS LLC 177 *New 2024-03-31 77,871 $896,000 77,871
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1859 - 2024-03-31 77,092 $887,000 -11,440
   CREDIT SUISSE/ 2323 - 2024-03-31 72,841 $838,000 -8,073
   Corton Capital Inc. 52 - 2024-03-31 71,672 $825,000 7,838
   TEXAS PERMANENT SCHOOL FUND 1362 - 2024-03-31 71,201 $820,000 979
   THRIVENT FINANCIAL FOR LUTHERANS 1920 - 2024-03-31 70,993 $817,000 -1,927
   WOLVERINE ASSET MANAGEMENT LLC 318 *New 2024-03-31 68,980 $794,000 68,980
   PDT PARTNERS, LLC 377 *New 2024-03-31 67,953 $782,000 67,953
   HRT FINANCIAL LLC 963 *New 2024-03-31 67,044 $771,000 67,044
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2082 - 2024-03-31 66,507 $765,000 3,444
   MOODY NATIONAL BANK TRUST DIVISION 251 - 2024-03-31 62,944 $724,000 -18
   ZIEGLER CAPITAL MANAGEMENT LLC 320 - 2024-03-31 62,529 $720,000 4,176
   CITIGROUP INC 2510 - 2024-03-31 62,074 $714,000 7,632
   Boston Partners 636 *New 2024-03-31 60,250 $693,000 60,250
   STRS OHIO 1060 - 2024-03-31 59,600 $685,000 -19,800
   ExodusPoint Capital Management LP 954 - 2024-03-31 58,721 $676,000 58,721
   PRICE T ROWE ASSOCIATES INC /MD/ 2077 - 2024-03-31 57,874 $667,000 4,575
   SummerHaven Investment Management LLC 152 - 2024-03-31 56,142 $646,000 1,388
   AMERICAN INTERNATIONAL GROUP INC 1568 - 2024-03-31 50,969 $587,000 -453
   MetLife Investment Advisors LLC 1589 - 2024-03-31 50,590 $582,000 0
   DEUTSCHE BANK AG 2193 - 2024-03-31 50,489 $581,000 1,793
   WAYNE HUMMER INVESTMENTS L.L.C. 262 - 2024-03-31 50,000 $576,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1309 - 2024-03-31 49,852 $573,000 -493
   Ensign Peak Advisors Inc 1593 - 2024-03-31 49,227 $567,000 -2,483
   HARBOR CAPITAL ADVISORS INC. 369 - 2024-03-31 47,503 $547,000 3,683
   FRANKLIN RESOURCES INC 2086 - 2024-03-31 46,129 $531,000 19,342
   CAMPBELL & CO INVESTMENT ADVISER LLC 671 - 2024-03-31 45,535 $524,000 31,505
  100 Records found
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