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AdaptHealth

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$662K +$672K +66,167 New
SO
77
STRS Ohio
Ohio
$653K +$57.9K +5,700 +10%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$649K -$62.4K -6,142 -9%
VI
79
Vestcor Inc
New Brunswick, Canada
$628K +$506K +49,827 +384%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$624K +$45.9K +4,515 +8%
DB
81
Danske Bank
Denmark
$621K +$15.7K +1,543 +3%
MIM
82
MetLife Investment Management
New Jersey
$583K +$78.7K +7,742 +15%
CF
83
Corebridge Financial
Texas
$581K +$590K +58,054 New
SIM
84
SummerHaven Investment Management
Connecticut
$576K +$15.3K +1,503 +3%
Verition Fund Management
85
Verition Fund Management
Connecticut
$558K +$567K +55,786 New
Franklin Resources
86
Franklin Resources
California
$546K +$85.7K +8,435 +18%
MAM
87
Martingale Asset Management
Massachusetts
$533K +$284K +27,930 +110%
CC
88
Corton Capital
Ontario, Canada
$527K -$193K -19,009 -27%
WI
89
Wintrust Investments
Illinois
$500K
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$492K
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$488K +$496K +48,810 New
CC
92
Centiva Capital
New York
$475K +$233K +22,948 +94%
CIC
93
Cornercap Investment Counsel
Georgia
$467K +$12.7K +1,254 +3%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$458K -$40.5K -3,986 -8%
Deutsche Bank
95
Deutsche Bank
Germany
$457K -$49K -4,819 -10%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$450K +$91.4K +9,000 +25%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$436K +$123K +12,076 +38%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$419K
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$412K
UBS Group
100
UBS Group
Switzerland
$408K -$648K -63,790 -61%