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Get Institutions for : 
AdaptHealth Corp (AHCO)  
$9.84 0.01 (0.1%) as of 4:30 Wed 5/15


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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  : 
1.96 (24.87%)  




 
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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1800 - 2024-03-31 1,244,766 $14,327,000 203,819
   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
   MAVERICK CAPITAL LTD 51 - 2023-12-31 1,253,235 $9,136,000 1,865
   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
   NORTHERN TRUST CORP 2294 - 2023-12-31 971,346 $7,081,000 11,260
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 230 - 2024-03-31 594,951 $6,848,000 91,772
   Empowered Funds LLC 270 - 2024-03-31 502,762 $5,787,000 38,084
   FEDERATED INVESTORS INC /PA/ 708 - 2023-12-31 705,125 $5,140,000 613,882
   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
   AMERIPRISE FINANCIAL INC 2461 - 2023-12-31 532,650 $3,883,000 25,268
   Cubist Systematic Strategies LLC 575 - 2023-12-31 501,898 $3,659,000 338,778
   RHUMBLINE ADVISERS 1675 - 2024-03-31 267,535 $3,079,000 2,332
   FIRST TRUST ADVISORS LP 1558 - 2023-12-31 402,685 $2,936,000 373,148
   NUVEEN ASSET MANAGEMENT, LLC 2306 - 2023-12-31 330,351 $2,408,000 77,201
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 850 - 2023-12-31 247,509 $1,804,000 234,495
   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
   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
   TEXAS PERMANENT SCHOOL FUND 1362 - 2024-03-31 71,201 $820,000 979
   GRAHAM CAPITAL MANAGEMENT LP 431 - 2023-12-31 98,311 $717,000 69,169
   CITIGROUP INC 2510 - 2024-03-31 62,074 $714,000 7,632
   SummerHaven Investment Management LLC 152 - 2024-03-31 56,142 $646,000 1,388
   STRS OHIO 1199 - 2023-12-31 79,400 $578,000 12,800
   CAMPBELL & CO INVESTMENT ADVISER LLC 671 - 2024-03-31 45,535 $524,000 31,505
   OCCUDO QUANTITATIVE STRATEGIES LP 390 - 2023-12-31 70,857 $517,000 32,552
   AMERICAN CENTURY COMPANIES INC 2333 - 2023-12-31 69,510 $507,000 44,039
   Corton Capital Inc. 190 - 2023-12-31 63,834 $465,000 47,642
   Y-Intercept (Hong Kong) Ltd 776 - 2024-03-31 38,091 $438,000 15,296
   ZIEGLER CAPITAL MANAGEMENT LLC 363 - 2023-12-31 58,353 $425,000 4,012
   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
   CI INVESTMENTS INC 484 - 2023-12-31 51,000 $372,000 1,000
   WELLS FARGO & CO/MN 3576 - 2024-03-31 31,685 $365,000 4,022
   MANUFACTURERES LIFE INSURANCE CO 2292 - 2023-12-31 50,002 $365,000 3,717
   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
   HARBOR CAPITAL ADVISORS INC. 308 - 2023-12-31 43,820 $319,000 3,606
   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
   COMERICA BANK 2099 - 2023-12-31 40,100 $292,000 1,630
   BANK OF MONTREAL /CAN/ 2386 - 2023-12-31 39,278 $289,000 10,443
   ING INVESTMENT MANAGEMENT LLC 2236 - 2023-12-31 38,647 $282,000 521
   MILLENNIUM MANAGEMENT LLC 3399 - 2023-12-31 31,471 $229,000 13,791
   Centiva Capital LP 876 - 2023-12-31 31,130 $227,000 31,130
   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
   State of Wyoming 564 - 2023-12-31 26,984 $197,000 9,671
   TOWER RESEARCH CAPITAL LLC 2109 - 2023-12-31 26,784 $195,000 25,041
   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
   NEUBERGER BERMAN GROUP LLC 1764 - 2023-12-31 18,721 $136,000 3,701
   SG AMERICAS SECURITIES LLC 2010 - 2024-03-31 11,213 $129,000 11,213
   Aquatic Capital Management LLC 1142 - 2023-12-31 5,700 $42,000 5,700
   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
   QUADRANT CAPITAL GROUP LLC 1886 - 2023-12-31 2,307 $17,000 1,674
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1930 - 2023-12-31 1,265 $9,000 441
   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
  76 Records found
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