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Get Institutions for : 
AdaptHealth Corp (AHCO)  
$9.96 0.38 (3.97%) as of 4:30 Fri 4/26


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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  : 
2.08 (26.4%)  




 
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 :
1
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. 2030 - 2023-12-31 14,066,565 $102,545,000 924,068
   OEP CAPITAL ADVISORS L.P. 2 - 2023-12-31 13,818,180 $100,735,000 0
   DEERFIELD MANAGEMENT CO /NY 8 - 2023-12-31 13,607,940 $99,202,000 0
   VANGUARD GROUP INC 2063 - 2023-12-31 9,199,481 $67,064,000 542,928
   FMR LLC 1195 - 2023-12-31 8,735,305 $63,680,000 -97,608
   SkyKnight Capital L.P. 1 - 2023-12-31 8,580,443 $62,551,000 0
   REINHART MAHONEY CAPITAL MANAGEMENT INC 20 - 2024-03-31 4,210,211 $48,460,000 144,516
   BB&T CORP 329 - 2023-12-31 3,907,195 $28,483,000 0
   STATE STREET CORP 2046 - 2023-12-31 3,523,990 $25,690,000 376,920
   SEGALL BRYANT & HAMILL 98 - 2023-12-31 2,462,783 $17,954,000 335,087
   GEODE CAPITAL MANAGEMENT LLC 2098 - 2023-12-31 2,002,692 $14,601,000 94,414
   DIMENSIONAL FUND ADVISORS INC 2232 - 2023-12-31 1,666,359 $12,148,000 736,439
   ROTHSCHILD ASSET MANAGEMENT INC 93 - 2022-12-31 620,566 $11,927,000 -4,967
   KENNEDY CAPITAL MANAGEMENT INC 117 - 2023-12-31 1,634,599 $11,916,000 150,959
   ROYAL BANK OF CANADA 1367 - 2023-12-31 1,599,315 $11,659,000 398,964
   PALISADE CAPITAL MANAGEMENT LLC/NJ 108 - 2023-12-31 1,487,563 $10,844,000 -185,477
   MAVERICK CAPITAL LTD 51 - 2023-12-31 1,253,235 $9,136,000 1,865
   SILVERCREST ASSET MANAGEMENT GROUP LLC 261 - 2023-12-31 1,218,249 $8,881,000 -471,726
   BANK OF NEW YORK MELLON CORP 2045 - 2024-03-31 725,612 $8,352,000 -12,714
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2130 - 2023-12-31 1,040,947 $7,589,000 183,135
   MORGAN STANLEY 3552 - 2023-12-31 1,017,952 $7,421,000 190,009
   LGT CAPITAL PARTNERS LTD. 45 - 2023-12-31 1,000,000 $7,290,000 442,500
   INVESCO LTD 1976 - 2023-12-31 997,152 $7,269,000 -217,047
   NORTHERN TRUST CORP 2294 - 2023-12-31 971,346 $7,081,000 11,260
   BRIDGEWAY CAPITAL MANAGEMENT INC 209 - 2023-12-31 969,678 $7,069,000 -7,969
   PEREGRINE CAPITAL MANAGEMENT LLC 198 *New 2024-03-31 543,295 $6,253,000 543,295
   FEDERATED INVESTORS INC /PA/ 708 - 2023-12-31 705,125 $5,140,000 613,882
   EA Series Trust 144 - 2023-06-30 388,669 $4,730,000 0
   AMERIPRISE FINANCIAL INC 2461 - 2023-12-31 532,650 $3,883,000 25,268
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 280 - 2023-12-31 503,179 $3,668,000 92,813
   Cubist Systematic Strategies LLC 575 - 2023-12-31 501,898 $3,659,000 338,778
   PRINCIPAL FINANCIAL GROUP INC 1667 - 2023-12-31 471,442 $3,437,000 -761
   Empowered Funds LLC 338 - 2023-12-31 464,678 $3,388,000 42,031
   JANUS HENDERSON GROUP PLC 995 - 2023-12-31 448,898 $3,272,000 -43,898
   NEW YORK STATE COMMON RETIREMENT FUND 1223 - 2023-12-31 433,456 $3,160,000 -176
   AQR CAPITAL MANAGEMENT LLC 1167 - 2023-12-31 413,946 $3,018,000 -9,335
   FIRST TRUST ADVISORS LP 1558 - 2023-12-31 402,685 $2,936,000 373,148
   Sapience Investments LLC 59 - 2023-12-31 375,349 $2,736,000 -74,410
   GOLDMAN SACHS GROUP INC/ 2998 - 2023-12-31 346,559 $2,526,000 -499,535
   NUVEEN ASSET MANAGEMENT, LLC 2306 - 2023-12-31 330,351 $2,408,000 77,201
   JANE STREET GROUP LLC 2273 - 2023-12-31 315,485 $2,300,000 -80,949
   RHUMBLINE ADVISERS 1919 - 2023-12-31 265,203 $1,933,000 14,503
   VOLORIDGE INVESTMENT MANAGEMENT LLC 850 - 2023-12-31 247,509 $1,804,000 234,495
   LEGAL & GENERAL GROUP PLC 2032 - 2023-12-31 228,352 $1,665,000 -2,575
   PRUDENTIAL FINANCIAL INC 1589 - 2023-12-31 214,117 $1,561,000 -800
   BANK OF AMERICA CORP /DE/ 3760 - 2023-12-31 196,745 $1,434,000 24,139
   Integrys Wealth Advisors LLC 46 - 2024-03-31 122,863 $1,414,000 30,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 944 - 2023-12-31 169,817 $1,238,000 68,882
   ALGERT COLDIRON INVESTORS LLC 571 - 2023-12-31 164,700 $1,201,000 48,820
   J P MORGAN CHASE & CO 3228 - 2023-12-31 162,226 $1,183,000 -552,255
   Swiss National Bank 2145 - 2023-12-31 160,900 $1,173,000 -16,100
   UBS Group AG 3289 - 2023-12-31 160,059 $1,167,000 66,018
   BARCLAYS PLC 2492 - 2023-12-31 147,605 $1,076,000 105,477
   NORGES BANK 1866 *New 2023-12-31 131,966 $962,000 131,966
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1336 - 2024-03-31 79,655 $917,000 -7,577
   Walleye Trading Advisors LLC 855 *New 2023-12-31 123,298 $899,000 123,298
   WAYNE HUMMER ASSET MANAGEMENT CO 532 - 2023-12-31 118,018 $860,000 -363,254
   HIGHTOWER ADVISORS, LLC 1892 - 2023-12-31 114,861 $835,000 190
   Capula Management Ltd 84 *New 2023-12-31 110,534 $806,000 110,534
   ALLIANCEBERNSTEIN L.P. 2394 - 2023-12-31 104,599 $763,000 -2,040
   BRIDGEWATER ASSOCIATES INC 668 - 2023-12-31 102,822 $750,000 -7,489
   TOCQUEVILLE ASSET MANAGEMENT LP 363 - 2023-12-31 100,000 $729,000 30,000
   MOODY NATIONAL BANK TRUST DIVISION 251 - 2024-03-31 62,944 $724,000 -18
   GRAHAM CAPITAL MANAGEMENT LP 431 - 2023-12-31 98,311 $717,000 69,169
   TWO SIGMA INVESTMENTS LLC 2169 - 2023-12-31 92,469 $674,000 -4,669
   SummerHaven Investment Management LLC 152 - 2024-03-31 56,142 $646,000 1,388
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2068 - 2023-12-31 88,532 $645,000 -3,689
   DIMENSION CAPITAL MANAGEMENT PARTNERS 56 - 2023-12-31 86,853 $633,000 -95,930
   RBF CAPITAL, LLC 344 - 2023-12-31 84,200 $614,000 -39,891
   CREDIT SUISSE/ 2554 - 2023-12-31 80,914 $590,000 12,963
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3539 - 2023-12-31 80,310 $585,000 -288,547
   VICTORY CAPITAL MANAGEMENT INC 1922 - 2023-12-31 79,687 $581,000 -677
   STRS OHIO 1199 - 2023-12-31 79,400 $578,000 12,800
   Susquehanna Portfolio Strategies LLC 722 - 2023-12-31 79,053 $576,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1309 - 2024-03-31 49,852 $573,000 -493
   THRIVENT FINANCIAL FOR LUTHERANS 2115 - 2023-12-31 72,920 $532,000 -1,786
   OCCUDO QUANTITATIVE STRATEGIES LP 390 - 2023-12-31 70,857 $517,000 32,552
   TEXAS PERMANENT SCHOOL FUND 1464 - 2023-12-31 70,222 $512,000 1,362
   AMERICAN CENTURY COMPANIES INC 2333 - 2023-12-31 69,510 $507,000 44,039
   Fiduciary Alliance LLC 127 - 2024-03-31 41,601 $466,000 0
   Louisiana State Employees Retirement System 1358 - 2024-03-31 40,500 $466,000 -400
   Corton Capital Inc. 190 - 2023-12-31 63,834 $465,000 47,642
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2282 - 2023-12-31 63,063 $460,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1564 - 2024-03-31 37,522 $432,000 -3,585
   ZIEGLER CAPITAL MANAGEMENT LLC 363 - 2023-12-31 58,353 $425,000 4,012
   BALYASNY ASSET MANAGEMENT LLC 1467 *New 2023-12-31 55,632 $406,000 55,632
   Simplicity WealthLLC 815 *New 2024-03-31 34,640 $399,000 34,640
   CITIGROUP INC 2716 - 2023-12-31 54,442 $397,000 21,864
   State of Tennessee Treasury Department 1463 - 2023-12-31 53,321 $389,000 12,859
   PRICE T ROWE ASSOCIATES INC /MD/ 2274 - 2023-12-31 53,299 $389,000 5,464
   Ensign Peak Advisors Inc 1689 - 2023-12-31 51,710 $377,000 17,500
   AMERICAN INTERNATIONAL GROUP INC 1823 - 2023-12-31 51,422 $375,000 -393
   CI INVESTMENTS INC 484 - 2023-12-31 51,000 $372,000 1,000
   MetLife Investment Advisors LLC 1861 - 2023-12-31 50,590 $369,000 0
   WAYNE HUMMER INVESTMENTS L.L.C. 327 - 2023-12-31 50,000 $365,000 0
   MANUFACTURERES LIFE INSURANCE CO 2292 - 2023-12-31 50,002 $365,000 3,717
   DEUTSCHE BANK AG 2469 - 2023-12-31 48,696 $355,000 -922
   Engineers Gate Manager LP 1380 - 2023-12-31 47,196 $344,000 -27,459
   Point72 Middle East FZE 475 *New 2023-12-31 46,032 $336,000 46,032
   STATE OF WISCONSIN INVESTMENT BOARD 1967 - 2023-12-31 45,144 $329,000 -114,696
  100 Records found
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