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

Institutional Holders (2015Q2)
Portfolio Summary: 109 Institutional holders with a total value of $788,803,326.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,175,770 111,686,000 14.16%
2 FMR LLC 797,603 75,764,000 9.60%
3 FRANKLIN RESOURCES INC 603,206 57,298,000 7.26%
4 WELLS FARGO & COMPANY/MN 515,432 48,960,000 6.21%
5 GOLDMAN SACHS GROUP INC 459,431 43,641,000 5.53%
6 DEERFIELD MANAGEMENT COMPANY, L.P. 364,000 34,576,000 4.38%
7 VANGUARD GROUP INC 326,554 31,019,000 3.93%
8 WALL STREET ASSOCIATES 272,128 25,849,000 3.28%
9 MILLENNIUM MANAGEMENT LLC 266,245 25,291,000 3.21%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 257,396 24,450,046 3.10%
11 NEXT CENTURY GROWTH INVESTORS LLC 256,965 24,409,000 3.09%
12 WELLINGTON MANAGEMENT GROUP LLP 248,766 23,630,000 3.00%
13 Allianz Asset Management GmbH 175,676 16,687,000 2.12%
14 BlackRock Fund Advisors 150,442 14,290,000 1.81%
15 Rock Springs Capital Management LP 150,000 14,249,000 1.81%
16 LOOMIS SAYLES & CO L P 143,061 13,590,000 1.72%
17 Cortina Asset Management, LLC 129,567 12,308,000 1.56%
18 FRED ALGER MANAGEMENT, LLC 119,475 11,349,000 1.44%
19 BlackRock Institutional Trust Company, N.A. 117,833 11,193,000 1.42%
20 Timpani Capital Management LLC 95,224 9,045,000 1.15%
21 Atika Capital Management LLC 90,000 8,549,000 1.08%
22 Granite Point Capital Management, L.P. 89,098 8,463,000 1.07%
23 AMERICAN CENTURY COMPANIES INC 71,573 6,799,000 0.86%
24 COLUMBUS CIRCLE INVESTORS 69,735 6,624,000 0.84%
25 CATAPULT CAPITAL MANAGEMENT LLC 65,000 6,174,000 0.78%
26 Point72 Asset Management, L.P. 62,600 5,946,000 0.75%
27 Granahan Investment Management, LLC 61,390 5,831,000 0.74%
28 RUSSELL FRANK CO/ 59,927 5,692,000 0.72%
29 NORTHERN TRUST CORP 59,698 5,670,000 0.72%
30 Hood River Capital Management LLC 55,950 5,315,000 0.67%
31 DRIEHAUS CAPITAL MANAGEMENT LLC 47,980 4,558,000 0.58%
32 HIGHLAND CAPITAL MANAGEMENT LP 47,964 4,556,000 0.58%
33 A.R.T. Advisors, LLC 47,630 4,524,000 0.57%
34 TWO SIGMA INVESTMENTS, LP 46,135 4,382,000 0.56%
35 HIGHBRIDGE CAPITAL MANAGEMENT LLC 44,159 4,195,000 0.53%
36 PANAGORA ASSET MANAGEMENT INC 41,591 3,951,000 0.50%
37 GEODE CAPITAL MANAGEMENT, LLC 40,462 3,843,000 0.49%
38 EverPoint Asset Management, LLC 40,000 3,800,000 0.48%
39 Bank of New York Mellon Corp 38,816 3,687,000 0.47%
40 SCOUT INVESTMENTS, INC. 36,850 3,500,000 0.44%
41 MORGAN STANLEY 36,719 3,487,000 0.44%
42 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 29,000 2,755,000 0.35%
43 D. E. Shaw & Co., Inc. 27,544 2,616,000 0.33%
44 AMERIPRISE FINANCIAL INC 25,473 2,420,000 0.31%
45 1832 Asset Management L.P. 24,710 2,344,000 0.30%
46 Cupps Capital Management, LLC 22,970 2,181,000 0.28%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,100 2,004,000 0.25%
48 BlackRock Investment Management, LLC 21,054 2,000,000 0.25%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 20,735 1,970,000 0.25%
50 Lisanti Capital Growth, LLC 18,635 1,770,000 0.22%
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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.