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Acadia Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
SJIM
226
St. Johns Investment Management
Florida
$2K – – –
ASN
227
Advisory Services Network
Georgia
$2K +$1.54K +38 New
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$1K – – –
PA
229
Parallel Advisors
California
$1K – – –
WA
230
Winfield Associates
Ohio
$1K – – –
PHK
231
Point72 Hong Kong
Hong Kong
$1K +$771 +19 New
BTIS
232
BB&T Investment Services
North Carolina
$1K +$893 +22 New
BHG
233
Blue Harbour Group
Connecticut
– -$46.1M -1,393,000 Closed
Calamos Advisors
234
Calamos Advisors
Illinois
– -$14.5M -437,180 Closed
JG
235
Jefferies Group
New York
– -$11.3M -341,369 Closed
Nuveen
236
Nuveen
North Carolina
– -$8.19M -247,269 Closed
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
– -$7.12M -215,015 Closed
RIM
238
Rainier Investment Management
Washington
– -$5.82M -175,730 Closed
HCM
239
Highbridge Capital Management
New York
– -$4.26M -128,668 Closed
Two Sigma Investments
240
Two Sigma Investments
New York
– -$3.31M -100,059 Closed
CG
241
Clinton Group
New York
– -$3.08M -93,217 Closed
AGC
242
Alden Global Capital
Florida
– -$1.88M -56,900 Closed
ECM
243
Endurant Capital Management
California
– -$1.48M -44,800 Closed
Jane Street
244
Jane Street
New York
– -$1.38M -41,839 Closed
SAMH
245
Shanda Asset Management Holdings
British Virgin Islands
– -$1.32M -40,000 Closed
TMC
246
Trellus Management Company
Florida
– -$828K -25,000 Closed
QC
247
Quadrature Capital
United Kingdom
– -$812K -24,534 Closed
RFCA
248
R&F Capital Advisors
New York
– -$625K -18,878 Closed
Verition Fund Management
249
Verition Fund Management
Connecticut
– -$610K -18,444 Closed
CM
250
Crestline Management
Texas
– -$515K -15,557 Closed