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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
PGCM
1
Prescott Group Capital Management
Oklahoma
$13M +$31.2M +1,696,544 New
DM
2
Deerfield Management
New York
$12.2M
BFA
3
BlackRock Fund Advisors
California
$9.16M +$2.24M +121,911 +11%
Morgan Stanley
4
Morgan Stanley
New York
$8.81M +$378K +20,551 +2%
Franklin Resources
5
Franklin Resources
California
$8.49M -$60.8K -3,305 -0.3%
AC
6
Axon Capital
New York
$8.43M -$7.87M -427,691 -28%
SFM
7
Sterling Fund Management
Illinois
$7.71M +$18.6M +1,009,813 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.63M -$4.92M -267,745 -24%
Deutsche Bank
9
Deutsche Bank
Germany
$6.19M +$14.6M +793,070 +4,559%
GC
10
Guggenheim Capital
Illinois
$4.6M +$11.1M +602,111 New
Citadel Advisors
11
Citadel Advisors
Florida
$3.7M +$8.4M +456,987 +1,695%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.5M +$8.43M +458,500 New
BIT
13
BlackRock Institutional Trust
California
$2.84M +$745K +40,483 +12%
AAP
14
Ardsley Advisory Partners
Connecticut
$2.67M +$1.66M +90,000 +35%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.59M +$2.76M +150,201 +79%
State Street
16
State Street
Massachusetts
$2.13M -$1.04M -56,643 -17%
Northern Trust
17
Northern Trust
Illinois
$1.38M +$103K +5,613 +3%
GF
18
Gabelli Funds
New York
$1.31M -$193K -10,516 -6%
OAM
19
Oxford Asset Management
United Kingdom
$1.29M +$2.08M +112,829 +199%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.22M -$35.7M -1,940,581 -92%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.08M +$2.59M +141,011 New
Barclays
22
Barclays
United Kingdom
$1.06M +$2.5M +136,106 +5,685%
Goldman Sachs
23
Goldman Sachs
New York
$907K -$5.91M -321,159 -73%
Principal Financial Group
24
Principal Financial Group
Iowa
$847K -$3.24K -176 -0.2%
CWG
25
C WorldWide Group
Denmark
$817K