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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
   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
   FMR LLC 1197 - 2024-03-31 5,939,787 $68,367,000 -2,795,518
   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
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 2045 - 2024-03-31 725,612 $8,352,000 -12,714
   AMERIPRISE FINANCIAL INC 2141 - 2024-03-31 528,290 $6,081,000 -4,360
   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
   Sapience Investments LLC 41 - 2024-03-31 342,479 $3,942,000 -32,870
   NUVEEN ASSET MANAGEMENT, LLC 2084 - 2024-03-31 325,801 $3,750,000 -4,550
   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
   ALGERT COLDIRON INVESTORS LLC 443 - 2024-03-31 156,640 $1,803,000 -8,060
   Swiss National Bank 1930 - 2024-03-31 148,000 $1,703,000 -12,900
   Walleye Trading Advisors LLC 817 - 2024-03-31 122,023 $1,404,000 -1,275
   UBS Group AG 3409 - 2024-03-31 104,630 $1,204,000 -55,429
   BRIDGEWATER ASSOCIATES INC 569 - 2024-03-31 88,120 $1,014,000 -14,702
   DIMENSION CAPITAL MANAGEMENT PARTNERS 42 - 2024-03-31 86,187 $992,000 -666
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1920 - 2024-03-31 70,993 $817,000 -1,927
   MOODY NATIONAL BANK TRUST DIVISION 251 - 2024-03-31 62,944 $724,000 -18
   STRS OHIO 1060 - 2024-03-31 59,600 $685,000 -19,800
   AMERICAN INTERNATIONAL GROUP INC 1568 - 2024-03-31 50,969 $587,000 -453
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1745 - 2024-03-31 44,090 $507,000 -1,054
   COMMONWEALTH EQUITY SERVICES LLC. 2829 - 2024-03-31 41,196 $474,000 -302
   Louisiana State Employees Retirement System 1358 - 2024-03-31 40,500 $466,000 -400
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1952 - 2024-03-31 31,718 $439,000 -11,347
   YOUSIF CAPITAL MANAGEMENT LLC 1564 - 2024-03-31 37,522 $432,000 -3,585
   COMERICA BANK 1947 - 2024-03-31 36,744 $423,000 -3,356
   MANUFACTURERES LIFE INSURANCE CO 2257 - 2024-03-31 36,481 $420,000 -13,521
   State of Tennessee Treasury Department 1439 - 2024-03-31 36,021 $415,000 -17,300
   ING INVESTMENT MANAGEMENT LLC 2012 - 2024-03-31 31,513 $363,000 -7,134
   VICTORY CAPITAL MANAGEMENT INC 2038 - 2024-03-31 31,263 $360,000 -48,424
   FEDERATED INVESTORS INC /PA/ 1397 - 2024-03-31 30,800 $355,000 -674,325
   Engineers Gate Manager LP 1405 - 2024-03-31 29,280 $337,000 -17,916
   JANUS HENDERSON GROUP PLC 2209 - 2024-03-31 27,181 $313,000 -421,717
   AMALGAMATED BANK 1485 - 2024-03-31 25,610 $295,000 -8,393
   Centiva Capital LP 926 - 2024-03-31 24,526 $282,000 -6,604
   MACKENZIE FINANCIAL CORP 1222 - 2024-03-31 23,209 $267,000 -551
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1360 - 2024-03-31 21,960 $253,000 -2,000
   BANK OF MONTREAL /CAN/ 2502 - 2024-03-31 21,671 $250,000 -17,607
   ARIZONA STATE RETIREMENT SYSTEM 1841 - 2024-03-31 20,616 $237,000 -2,213
   NEUBERGER BERMAN GROUP LLC 1723 - 2024-03-31 16,702 $192,000 -2,019
   QUANTBOT TECHNOLOGIES LLC 1015 - 2024-03-31 16,721 $192,000 -15,867
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1953 - 2024-03-31 14,166 $176,000 -13,150
   CAPTRUST FINANCIAL ADVISORS 2003 - 2024-03-31 14,938 $172,000 -9,662
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1430 - 2024-03-31 14,098 $162,000 -225
   Entropy Technologies LP 668 - 2024-03-31 13,906 $160,000 -13,679
   GUGGENHEIM CAPITAL LLC 1820 - 2024-03-31 12,721 $146,000 -2,891
   JANE STREET GROUP LLC 4850 - 2024-03-31 12,336 $142,000 -303,149
   Counterpoint Mutual Funds LLC 151 - 2024-03-31 11,691 $135,000 -2,865
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4770 - 2024-03-31 10,444 $120,000 -69,866
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1687 - 2023-09-30 10,289 $94,000 -110
   EntryPoint Capital LLC 466 - 2024-03-31 8,109 $93,000 -35,371
   METROPOLITAN LIFE INSURANCE CO/NY 1307 - 2024-03-31 5,299 $61,000 -284
   SHELL ASSET MANAGEMENT CO 1154 - 2024-03-31 5,322 $61,000 -45
   US BANCORP 3166 - 2024-03-31 1,290 $15,000 -1,201
   TOWER RESEARCH CAPITAL LLC 3397 - 2024-03-31 1,124 $13,000 -25,660
   Advisor Group Holdings Inc. 5730 - 2024-03-31 700 $8,000 -320
   QUADRANT CAPITAL GROUP LLC 2271 - 2024-03-31 478 $6,000 -1,829
   DENALI ADVISORS LLC 373 - 2024-03-31 285 $3,000 -37
   SIGNATUREFD, LLC 2709 - 2024-03-31 250 $3,000 -1,142
   HANSON MCCLAIN, INC. 2653 - 2024-03-31 228 $3,000 -203
   Lindbrook Capital LLC 2298 - 2024-03-31 153 $2,000 -167
   Quest Partners LLC 1213 - 2024-03-31 88 $1,000 -1,205
   MASSMUTUAL TRUST CO FSB/ADV 1857 - 2024-03-31 22 $0 -56
   FIFTH THIRD BANCORP 2315 - 2024-03-31 17 $0 -497
   PARKSIDE FINANCIAL BANK & TRUST 1873 - 2024-03-31 17 $0 -15
   Capital Advisors Ltd. LLC 1429 - 2024-03-31 34 $0 -100
   Farther Finance Advisors LLC 3220 - 2024-03-31 24 $0 -434

  85 Records found
  1    
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