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Adeptus Health Inc
Adeptus Health Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 63 Institutional holders with a total value of $210,910,382.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 842,599 31,513,000 14.94%
2 PRICE T ROWE ASSOCIATES INC /MD/ 807,480 30,200,000 14.32%
3 WELLS FARGO & COMPANY/MN 642,489 24,028,000 11.39%
4 FRANKLIN RESOURCES INC 508,883 19,032,000 9.02%
5 WALL STREET ASSOCIATES 260,600 9,746,000 4.62%
6 COLUMBUS CIRCLE INVESTORS 206,901 7,738,000 3.67%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 203,633 7,615,874 3.61%
8 Cortina Asset Management, LLC 192,975 7,217,000 3.42%
9 NEXT CENTURY GROWTH INVESTORS LLC 179,921 6,729,000 3.19%
10 VANGUARD GROUP INC 166,972 6,245,000 2.96%
11 BlackRock Fund Advisors 155,933 5,832,000 2.77%
12 MILLENNIUM MANAGEMENT LLC 111,874 4,184,000 1.98%
13 Timpani Capital Management LLC 104,159 3,896,000 1.85%
14 Informed Momentum Co LLC 102,291 3,826,000 1.81%
15 1832 Asset Management L.P. 92,625 3,461,000 1.64%
16 RUSSELL FRANK CO/ 71,409 2,705,000 1.28%
17 AMERIPRISE FINANCIAL INC 70,052 2,620,000 1.24%
18 PICTON MAHONEY ASSET MANAGEMENT 67,800 2,536,000 1.20% SH
19 Granite Point Capital Management, L.P. 65,000 2,431,000 1.15%
20 DEERFIELD MANAGEMENT COMPANY, L.P. 63,053 2,358,000 1.12%
21 NORTHERN TRUST CORP 59,053 2,209,000 1.05%
22 FMR LLC 58,400 2,184,000 1.04%
23 BlackRock Institutional Trust Company, N.A. 52,331 1,957,000 0.93%
24 STATE STREET CORP 51,872 1,939,000 0.92%
25 Bank of New York Mellon Corp 47,903 1,791,000 0.85%
26 SCOUT INVESTMENTS, INC. 46,475 1,738,000 0.82%
27 AMERICAN CENTURY COMPANIES INC 45,058 1,685,000 0.80%
28 DRIEHAUS CAPITAL MANAGEMENT LLC 44,283 1,656,000 0.79%
29 GROW Partners, LLC 38,500 1,440,000 0.68%
30 Atika Capital Management LLC 28,000 1,047,000 0.50%
31 GEODE CAPITAL MANAGEMENT, LLC 24,295 908,000 0.43%
32 MORGAN STANLEY 22,925 857,000 0.41%
33 PALISADE CAPITAL MANAGEMENT, LP 17,500 654,000 0.31%
34 BlackRock Investment Management, LLC 17,203 643,000 0.30%
35 Lisanti Capital Growth, LLC 17,100 640,000 0.30%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 14,864 556,000 0.26%
37 A.R.T. Advisors, LLC 14,340 536,000 0.25%
38 CITADEL ADVISORS LLC 12,379 463,000 0.22%
39 TD ASSET MANAGEMENT INC 11,700 438,000 0.21%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,444 391,000 0.19%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,100 303,000 0.14%
42 PIPER SANDLER & CO. 8,000 299,000 0.14%
43 TEACHERS ADVISORS, LLC 7,552 282,000 0.13%
44 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,865 219,000 0.10%
45 BANQUE PICTET & CIE SA 5,731 214,000 0.10%
46 Monarch Partners Asset Management LLC 5,600 209,000 0.10%
47 RENAISSANCE TECHNOLOGIES LLC 5,500 206,000 0.10%
48 ROYAL BANK OF CANADA 5,158 193,000 0.09%
49 Swiss National Bank 5,000 187,000 0.09%
50 METROPOLITAN LIFE INSURANCE CO/NY 4,892 183,000 0.09%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.