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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
   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
   SkyKnight Capital L.P. 1 - 2023-12-31 8,580,443 $62,551,000 0
   BB&T CORP 329 - 2023-12-31 3,907,195 $28,483,000 0
   WAYNE HUMMER INVESTMENTS L.L.C. 262 - 2024-03-31 50,000 $576,000 0
   Fiduciary Alliance LLC 127 - 2024-03-31 41,601 $466,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2282 - 2023-12-31 63,063 $460,000 0
   MetLife Investment Advisors LLC 1861 - 2023-12-31 50,590 $369,000 0
   Covenant Partners LLC 132 - 2024-03-31 30,271 $348,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1356 - 2023-12-31 41,894 $305,000 0
   Maryland State Retirement & Pension System 1388 - 2024-03-31 29,796 $277,000 0
   Liontrust Investment Partners LLP 178 - 2024-03-31 23,638 $272,000 0
   Sawtooth Asset Management Inc. 889 - 2023-12-31 34,640 $253,000 0
   CV Advisors LLC 19 - 2024-03-31 21,842 $251,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1607 - 2023-12-31 24,834 $181,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2089 - 2024-03-31 14,507 $167,000 0
   SUMMIT INVESTMENT ADVISORS INC 1952 - 2023-12-31 9,594 $70,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1548 - 2023-12-31 5,583 $41,000 0
   KBC GROUP NV 1719 - 2024-03-31 2,390 $28,000 0
   HARBOR INVESTMENT ADVISORY LLC 692 - 2024-03-31 2,240 $26,000 0
   West Branch Capital LLC 346 - 2024-03-31 315 $4,000 0
   Cassady Schiller Wealth Management LLC 395 - 2023-12-31 290 $2,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 412 - 2023-12-31 250 $2,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1394 - 2024-03-31 70 $1,000 0
   Sutton Wealth Advisors Inc. 830 - 2023-09-30 40 $0 0
   PROEQUITIES INC. 8256 - 2024-03-31 0 $0 0

  26 Records found
  1    
  Page 1 of 1
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