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AdaptHealth
AHCO

Name Holding Trade Value Shares
Change 		Change in
Stake
OCA
1
OEP Capital Advisors
New York
$222M – – –
DM
2
Deerfield Management
New York
$187M +$25.6M +1,424,627 +14%
SC
3
SkyKnight Capital
California
$131M +$1M +55,838 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M +$517K +28,749 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$95.8M +$106M +5,904,504 +8,273%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$89.9M +$96.4M +5,358,591 +2,133%
BlackRock
7
BlackRock
New York
$84.7M -$245K -13,652 -0.3%
RCMNY
8
Rubric Capital Management (New York)
New York
$55.3M +$7.64M +425,000 +14%
SAM
9
Silvercrest Asset Management
New York
$47.8M +$3.79M +210,897 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$43.1M -$3.97M -220,867 -8%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$40.5M +$12.2M +679,937 +37%
State Street
12
State Street
Massachusetts
$25.6M +$1.02M +56,645 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.2M -$145K -8,079 -0.5%
MC
14
Maverick Capital
Texas
$22.5M -$4.12M -229,031 -14%
SHI
15
SV Health Investors
Massachusetts
$20.7M -$11.7M -650,140 -33%
PCM
16
Palisade Capital Management
New Jersey
$17.9M +$4.64M +257,908 +30%
Millennium Management
17
Millennium Management
New York
$15M -$548K -30,478 -3%
Amundi
18
Amundi
France
$13.8M -$66.9K -3,722 -0.4%
Citadel Advisors
19
Citadel Advisors
Florida
$12.3M +$13.1M +727,664 +1,807%
Northern Trust
20
Northern Trust
Illinois
$12.3M +$818K +45,472 +6%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$10.4M -$3.73M -207,585 -24%
Charles Schwab
22
Charles Schwab
California
$10.3M +$261K +14,527 +2%
LCM
23
Laurion Capital Management
New York
$10.1M +$11.3M +629,557 New
KCM
24
Kennedy Capital Management
Missouri
$9.12M -$608K -33,804 -6%
WCM Investment Management
25
WCM Investment Management
California
$8.39M +$1.16M +64,306 +14%
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