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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$127M -$3.1M -59,903 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.6M +$21.7M +419,744 +32%
Goldman Sachs
3
Goldman Sachs
New York
$58.4M -$48.5M -937,433 -47%
DM
4
Deerfield Management
New York
$53.1M -$18.2M -351,375 -27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.5M +$5.13M +99,190 +12%
Franklin Resources
6
Franklin Resources
California
$38.9M +$3.31M +63,912 +10%
BFA
7
BlackRock Fund Advisors
California
$37.3M +$3.22M +62,193 +10%
EAM
8
Eagle Asset Management
Florida
$35.6M +$33.1M +640,406 New
EAM
9
EverPoint Asset Management
Connecticut
$34.2M +$31.8M +615,000 New
AC
10
Axon Capital
New York
$33.3M +$2.63M +50,832 +9%
Wells Fargo
11
Wells Fargo
California
$28.9M +$595K +11,509 +2%
NCGI
12
Next Century Growth Investors
Minnesota
$24.8M +$3.51M +67,827 +18%
SAM
13
Sectoral Asset Management
Quebec, Canada
$24.7M +$13.3M +257,039 +137%
WM
14
WS Management
Florida
$22.2M
SCA
15
Southpoint Capital Advisors
New York
$18.5M +$7.76M +150,000 +82%
CCI
16
Columbus Circle Investors
$17.9M -$7.58M -146,450 -31%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$16.3M -$1.73M -33,429 -10%
Federated Hermes
18
Federated Hermes
Pennsylvania
$15.7M
State Street
19
State Street
Massachusetts
$14.5M +$6.48M +125,356 +93%
BIT
20
BlackRock Institutional Trust
California
$12.5M +$3.15M +60,988 +37%
KI
21
Kalmar Investments
Delaware
$10.7M +$1.15M +22,145 +13%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$10.5M +$9.75M +188,400 New
GGHC
23
Gilder Gagnon Howe & Co
New York
$9.72M -$14.5M -279,432 -61%
Bank of America
24
Bank of America
North Carolina
$9.03M +$3.33M +64,421 +66%
HW
25
Hancock Whitney
Mississippi
$8.14M +$136K +2,620 +2%