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Get Institutions for : 
AdaptHealth Corp (AHCO)  
$11.16 0.18 (1.64%) as of 4:30 Tue 6/11


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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 : 
 $7.26  
Last Quarter's Ending Price : 
 $11.51  
Last Quarter's Average Price : 
 $8.49  
Change from last quarter's     
avg. price to the last closing  : 
2.67 (31.45%)  




 
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: 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 period: 12-31-2023 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
   VANGUARD GROUP INC 1791 - 2024-03-31 10,017,722 $115,304,000 818,241
   REINHART MAHONEY CAPITAL MANAGEMENT INC 20 - 2024-03-31 4,210,211 $48,460,000 144,516
   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
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 123 - 2024-03-31 1,007,762 $11,599,000 38,084
   AQR CAPITAL MANAGEMENT LLC 748 - 2024-03-31 785,834 $9,045,000 371,888
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 598 - 2024-03-31 538,317 $6,196,000 290,808
   MILLENNIUM MANAGEMENT LLC 1761 - 2024-03-31 517,621 $5,958,000 486,150
   Empowered Funds LLC 270 - 2024-03-31 502,762 $5,787,000 38,084
   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
   J P MORGAN CHASE & CO 2596 - 2024-03-31 338,818 $3,900,000 176,592
   TWO SIGMA INVESTMENTS LLC 1090 - 2024-03-31 294,346 $3,388,000 201,877
   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
   HIGHTOWER ADVISORS, LLC 1449 - 2024-03-31 159,829 $1,840,000 44,968
   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
   Integrys Wealth Advisors LLC 46 - 2024-03-31 122,863 $1,414,000 30,000
   RBF CAPITAL, LLC 259 - 2024-03-31 111,323 $1,281,000 27,123
   AMERICAN CENTURY COMPANIES INC 2116 - 2024-03-31 92,907 $1,069,000 23,397
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2082 - 2024-03-31 66,507 $765,000 3,444
   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
   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
   DEUTSCHE BANK AG 2193 - 2024-03-31 50,489 $581,000 1,793
   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
   Y-Intercept (Hong Kong) Ltd 776 - 2024-03-31 38,091 $438,000 15,296
   Teza Capital Management LLC 372 - 2024-03-31 36,980 $426,000 14,127
   Bayesian Capital Management LP 478 - 2024-03-31 36,343 $418,000 36,343
   ENVESTNET ASSET MANAGEMENT INC 3539 - 2024-03-31 34,326 $395,000 4,029
   WELLS FARGO & CO/MN 3576 - 2024-03-31 31,685 $365,000 4,022
   State of Wyoming 274 - 2024-03-31 30,296 $349,000 3,312
   Oracle Alpha Inc. 51 - 2024-03-31 30,210 $348,000 2,288
   RESOURCE CONSULTING GROUP INC 52 - 2023-12-31 44,942 $328,000 44,942
   JANNEY MONTGOMERY SCOTT LLC 2277 - 2024-03-31 27,949 $322,000 12,430
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 552 - 2024-03-31 26,210 $302,000 12,160
   PNC FINANCIAL SERVICES GROUP INC 1882 - 2024-03-31 26,216 $302,000 1,712
   Keebeck Alpha LP 217 - 2024-03-31 24,259 $279,000 6,544
   SPRINGBOK CAPITAL MANAGEMENT LLC 856 - 2024-03-31 23,347 $269,000 5,125
   PROSHARE ADVISORS LLC 1622 - 2024-03-31 18,994 $219,000 1,338
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1466 - 2024-03-31 17,672 $203,000 13
   RAYMOND JAMES & ASSOCIATES 3580 - 2024-03-31 15,979 $184,000 194
   OPPENHEIMER ASSET MANAGEMENT INC 1042 - 2024-03-31 13,904 $160,000 113
   Vestcor Investment Management Corp 1034 - 2024-03-31 12,991 $150,000 12,991
   SG AMERICAS SECURITIES LLC 2010 - 2024-03-31 11,213 $129,000 11,213
   Quarry LP 383 - 2024-03-31 4,686 $54,000 2,260
   Covestor Ltd 1004 - 2024-03-31 3,109 $36,000 2,290
   GAMMA Investing LLC 1383 - 2024-03-31 2,537 $29,000 1,683
   CWM LLC 2776 - 2024-03-31 2,026 $23,000 1,202
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1765 - 2024-03-31 1,989 $23,000 724
   Versant Capital Management Inc 928 - 2024-03-31 567 $7,000 435
   NISA INVESTMENT ADVISORS L L C 2203 - 2024-03-31 194 $2,000 124
   Prestige Wealth Management Group LLC 857 - 2024-03-31 49 $1,000 49
  69 Records found
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