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

Institutional Holders (2015Q1)
Portfolio Summary: 76 Institutional holders with a total value of $311,605,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 1,029,230 51,688,000 16.59%
2 PRICE T ROWE ASSOCIATES INC /MD/ 811,370 40,747,000 13.08%
3 WELLS FARGO & COMPANY/MN 631,884 31,734,000 10.18%
4 FRANKLIN RESOURCES INC 593,126 29,787,000 9.56%
5 WALL STREET ASSOCIATES 255,900 12,851,000 4.12%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 210,207 10,556,596 3.39%
7 VANGUARD GROUP INC 198,723 9,980,000 3.20%
8 DEERFIELD MANAGEMENT COMPANY, L.P. 198,600 9,974,000 3.20%
9 NEXT CENTURY GROWTH INVESTORS LLC 196,671 9,876,000 3.17%
10 MILLENNIUM MANAGEMENT LLC 193,512 9,718,000 3.12%
11 Cortina Asset Management, LLC 187,133 9,398,000 3.02%
12 BlackRock Fund Advisors 157,019 7,885,000 2.53%
13 Timpani Capital Management LLC 135,113 6,785,000 2.18%
14 COLUMBUS CIRCLE INVESTORS 127,877 6,422,000 2.06%
15 Granahan Investment Management, LLC 111,840 5,617,000 1.80%
16 Elk Creek Partners, LLC 72,699 3,651,000 1.17%
17 Granite Point Capital Management, L.P. 70,000 3,515,000 1.13%
18 NORTHERN TRUST CORP 68,695 3,450,000 1.11%
19 STATE STREET CORP 68,351 3,430,000 1.10%
20 BlackRock Institutional Trust Company, N.A. 64,477 3,238,000 1.04%
21 1832 Asset Management L.P. 63,335 3,185,000 1.02%
22 AMERICAN CENTURY COMPANIES INC 55,669 2,796,000 0.90%
23 Allianz Asset Management GmbH 50,920 2,557,000 0.82%
24 CATAPULT CAPITAL MANAGEMENT LLC 50,000 2,511,000 0.81%
25 FMR LLC 48,700 2,446,000 0.78%
26 SCOUT INVESTMENTS, INC. 46,475 2,334,000 0.75%
27 AMERIPRISE FINANCIAL INC 40,217 2,020,000 0.65%
28 DRIEHAUS CAPITAL MANAGEMENT LLC 33,751 1,695,000 0.54%
29 Bank of New York Mellon Corp 30,390 1,526,000 0.49%
30 Atika Capital Management LLC 29,000 1,457,000 0.47%
31 RUSSELL FRANK CO/ 28,594 1,436,000 0.46%
32 RENAISSANCE TECHNOLOGIES LLC 28,000 1,406,000 0.45%
33 GEODE CAPITAL MANAGEMENT, LLC 27,898 1,401,000 0.45%
34 Informed Momentum Co LLC 25,995 1,305,000 0.42%
35 Lisanti Capital Growth, LLC 24,965 1,254,000 0.40%
36 BENNETT LAWRENCE MANAGEMENT L L C/NY 21,230 1,066,000 0.34%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 20,809 1,045,000 0.34%
38 BlackRock Investment Management, LLC 17,629 885,000 0.28%
39 A.R.T. Advisors, LLC 15,510 778,000 0.25%
40 Waratah Capital Advisors Ltd. 15,500 778,000 0.25%
41 PALISADE CAPITAL MANAGEMENT, LP 15,000 753,000 0.24%
42 TD ASSET MANAGEMENT INC 11,800 593,000 0.19%
43 MORGAN STANLEY 11,096 558,000 0.18%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,244 514,000 0.16%
45 TEACHERS ADVISORS, LLC 8,290 416,000 0.13%
46 Swiss National Bank 8,200 412,000 0.13%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,100 407,000 0.13%
48 CITADEL ADVISORS LLC 8,081 406,000 0.13%
49 SFE Investment Counsel 7,105 357,000 0.11%
50 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,615 332,000 0.11%
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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.