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AdaptHealth

Name Holding Trade Value Shares
Change
Change in
Stake
FG
151
Formula Growth
Quebec, Canada
– -$2.21M -60,000 Closed
Brookfield Corp
152
Brookfield Corp
Ontario, Canada
– -$2.12M -57,684 Closed
California Public Employees Retirement System
153
California Public Employees Retirement System
California
– -$1.87M -50,800 Closed
D.A. Davidson & Co
154
D.A. Davidson & Co
Montana
– -$1.48M -40,293 Closed
STRS Ohio
155
STRS Ohio
Ohio
– -$1.35M -36,800 Closed
MSL
156
Mackay Shields LLC
New York
– -$1.24M -33,732 Closed
Stifel Financial
157
Stifel Financial
Missouri
– -$1.15M -31,232 Closed
Hillsdale Investment Management
158
Hillsdale Investment Management
Ontario, Canada
– -$1.06M -28,800 Closed
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
– -$1.04M -28,395 Closed
Zacks Investment Management
160
Zacks Investment Management
Illinois
– -$953K -25,926 Closed
SGI
161
Summit Global Investments
Utah
– -$724K -19,700 Closed
AR
162
Advisory Research
Illinois
– -$683K -18,583 Closed
Two Sigma Advisers
163
Two Sigma Advisers
New York
– -$676K -18,400 Closed
SGAM
164
Smith Group Asset Management
Texas
– -$653K -17,762 Closed
TFS
165
TrustCore Financial Services
Tennessee
– -$617K -16,797 Closed
Allstate Corporation
166
Allstate Corporation
Illinois
– -$471K -12,800 Closed
Raymond James & Associates
167
Raymond James & Associates
Florida
– -$464K -12,630 Closed
PCM
168
Prelude Capital Management
New York
– -$456K -12,405 Closed
SG Americas Securities
169
SG Americas Securities
New York
– -$413K -11,224 Closed
BCM
170
Bayesian Capital Management
New York
– -$379K -10,300 Closed
Martingale Asset Management
171
Martingale Asset Management
Massachusetts
– -$348K -9,445 Closed
Jane Street
172
Jane Street
New York
– -$267K -9,356 Closed
Marshall Wace
173
Marshall Wace
United Kingdom
– -$286K -7,789 Closed
Prudential Financial
174
Prudential Financial
New Jersey
– -$227K -6,200 Closed
Hancock Whitney
175
Hancock Whitney
Mississippi
– -$226K -6,159 Closed