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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
   BLACKROCK INC. 1781 - 2024-03-31 13,644,654 $157,050,000 -421,911
   FMR LLC 1195 - 2023-12-31 8,735,305 $63,680,000 -97,608
   DIMENSIONAL FUND ADVISORS INC 2022 - 2024-03-31 1,617,607 $18,619,000 -48,752
   ROTHSCHILD ASSET MANAGEMENT INC 93 - 2022-12-31 620,566 $11,927,000 -4,967
   PALISADE CAPITAL MANAGEMENT LLC/NJ 108 - 2023-12-31 1,487,563 $10,844,000 -185,477
   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
   INVESCO LTD 1976 - 2023-12-31 997,152 $7,269,000 -217,047
   BRIDGEWAY CAPITAL MANAGEMENT INC 209 - 2023-12-31 969,678 $7,069,000 -7,969
   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
   JANUS HENDERSON GROUP PLC 995 - 2023-12-31 448,898 $3,272,000 -43,898
   AQR CAPITAL MANAGEMENT LLC 1167 - 2023-12-31 413,946 $3,018,000 -9,335
   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
   JANE STREET GROUP LLC 2273 - 2023-12-31 315,485 $2,300,000 -80,949
   Swiss National Bank 1930 - 2024-03-31 148,000 $1,703,000 -12,900
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1336 - 2024-03-31 79,655 $917,000 -7,577
   CREDIT SUISSE/ 2323 - 2024-03-31 72,841 $838,000 -8,073
   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
   MOODY NATIONAL BANK TRUST DIVISION 251 - 2024-03-31 62,944 $724,000 -18
   TWO SIGMA INVESTMENTS LLC 2169 - 2023-12-31 92,469 $674,000 -4,669
   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
   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
   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
   AMERICAN INTERNATIONAL GROUP INC 1823 - 2023-12-31 51,422 $375,000 -393
   VICTORY CAPITAL MANAGEMENT INC 2038 - 2024-03-31 31,263 $360,000 -48,424
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1967 - 2023-12-31 45,144 $329,000 -114,696
   AMALGAMATED BANK 1485 - 2024-03-31 25,610 $295,000 -8,393
   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
   ARIZONA STATE RETIREMENT SYSTEM 1841 - 2024-03-31 20,616 $237,000 -2,213
   ENVESTNET ASSET MANAGEMENT INC 3754 - 2023-12-31 30,297 $221,000 -10,780
   Teza Capital Management LLC 520 - 2023-09-30 22,853 $208,000 -11,354
   FRANKLIN RESOURCES INC 2287 - 2023-12-31 26,787 $195,000 -4,773
   QUANTBOT TECHNOLOGIES LLC 1015 - 2024-03-31 16,721 $192,000 -15,867
   CAPTRUST FINANCIAL ADVISORS 2416 - 2023-12-31 24,600 $179,000 -4,162
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1953 - 2024-03-31 14,166 $176,000 -13,150
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1430 - 2024-03-31 14,098 $162,000 -225
   CITADEL ADVISORS LLC 4525 - 2023-12-31 22,130 $161,000 -155,721
   Entropy Technologies LP 668 - 2024-03-31 13,906 $160,000 -13,679
   Counterpoint Mutual Funds LLC 151 - 2024-03-31 11,691 $135,000 -2,865
   Handelsbanken Fonder AB 1541 - 2023-12-31 16,700 $122,000 -2,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4770 - 2024-03-31 10,444 $120,000 -69,866
   BREVAN HOWARD CAPITAL MANAGEMENT LP 892 - 2023-12-31 15,413 $112,000 -74,585
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1687 - 2023-09-30 10,289 $94,000 -110
   BOOTHBAY FUND MANAGEMENT LLC 1196 - 2023-12-31 10,229 $75,000 -5,111
   PARALLAX VOLATILITY ADVISERS, LLC 435 - 2023-12-31 10,000 $73,000 -104,047
   SHELL ASSET MANAGEMENT CO 1201 - 2023-12-31 5,367 $39,000 -1,618
   Quarry LP 774 - 2023-12-31 2,426 $18,000 -2,757
   US BANCORP 3166 - 2024-03-31 1,290 $15,000 -1,201
   BESSEMER GROUP INC 1604 - 2023-12-31 1,394 $10,000 -124
   Advisor Group Holdings Inc. 5730 - 2024-03-31 700 $8,000 -320
   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

  73 Records found
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