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ADPT

Adeptus Health Inc
ADPT

Delisted

ADPT was delisted on the 19th of April, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$22.5M +$23.6M +903,118 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.1M +$23.2M +889,280 New
Franklin Resources
3
Franklin Resources
California
$15.9M +$16.7M +639,837 New
Wells Fargo
4
Wells Fargo
California
$15.3M +$16.1M +615,806 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$7.47M +$7.83M +300,000 New
CAM
6
Cortina Asset Management
Wisconsin
$7.31M +$7.67M +293,640 New
Millennium Management
7
Millennium Management
New York
$5.72M +$5.99M +229,595 New
CCI
8
Columbus Circle Investors
$5.57M +$5.85M +223,870 New
DM
9
Deerfield Management
New York
$4.01M +$4.21M +161,123 New
BFA
10
BlackRock Fund Advisors
California
$3.45M +$3.62M +138,535 New
BIT
11
BlackRock Institutional Trust
California
$2.86M +$3M +114,817 New
NCGI
12
Next Century Growth Investors
Minnesota
$2.73M +$2.87M +109,800 New
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.49M +$2.61M +100,000 New
GPCM
14
Granite Point Capital Management
Massachusetts
$2.49M +$2.61M +100,000 New
WA
15
Whitebox Advisors
Minnesota
$2.06M +$2.16M +82,814 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.86M +$1.95M +74,600 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$1.32M +$1.39M +53,228 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$1.29M +$1.36M +52,000 New
Morgan Stanley
19
Morgan Stanley
New York
$1.23M +$1.29M +49,501 New
SI
20
Scout Investments
Missouri
$1.15M -$70.5K -2,700 -6%
American Century Companies
21
American Century Companies
Missouri
$1.14M +$1.2M +45,780 New
State Street
22
State Street
Massachusetts
$1.12M +$1.19M +45,500 New
TCM
23
Timpani Capital Management
Wisconsin
$1.1M +$1.15M +43,996 New
Ameriprise
24
Ameriprise
Minnesota
$881K +$355K +13,600 +62%
BA
25
BlackRock Advisors
Delaware
$514K +$539K +20,634 New