Dark
Light
System
Security
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 PNC FINANCIAL SERVICES GROUP, INC. 43 4,000 0.00%
2 MAGEE THOMSON INVESTMENT PARTNERS LLC 72 8,000 0.00%
3 Jefferies Group LLC 88 8,000 0.00%
4 BlackRock Finance, Inc. 105 10,000 0.00%
5 BARCLAYS PLC 118 11,000 0.00%
6 Simplicity Solutions, LLC 240 22,798 0.00%
7 FNY Managed Accounts LLC 250 23,748 0.00%
8 MSI Financial Services Inc 270 26,000 0.00%
9 BlackRock Group LTD 283 27,000 0.00%
10 UBS Group AG 305 29,000 0.00%
11 TEACHER RETIREMENT SYSTEM OF TEXAS 309 29,000 0.00%
12 BNP PARIBAS FINANCIAL MARKETS 515 48,920 0.01%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 658 63,000 0.01%
14 CANADA LIFE ASSURANCE Co 747 71,000 0.01%
15 CITIGROUP INC 806 77,000 0.01%
16 Legal & General Group Plc 1,069 100,000 0.01%
17 D.A. DAVIDSON & CO. 1,245 118,000 0.01%
18 ROYAL BANK OF CANADA 1,326 126,000 0.02%
19 BANK OF AMERICA CORP /DE/ 1,394 132,000 0.02%
20 Invesco Ltd. 1,882 179,000 0.02%
21 M&T BANK CORP 2,378 225,000 0.03%
22 OPPENHEIMER & CO INC 2,425 230,000 0.03%
23 LPL Financial LLC 2,527 243,000 0.03%
24 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,875 273,000 0.03%
25 VOYA INVESTMENT MANAGEMENT LLC 3,116 296,000 0.04%
26 BLACKROCK ADVISORS LLC 3,150 299,000 0.04%
27 AMERICAN INTERNATIONAL GROUP, INC. 3,630 344,814 0.04%
28 Nationwide Fund Advisors 4,021 382,000 0.05%
29 ESSEX INVESTMENT MANAGEMENT CO LLC 4,094 389,000 0.05%
30 MANAGED ACCOUNT ADVISORS LLC 4,181 398,000 0.05%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,368 415,000 0.05%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,405 418,000 0.05%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,516 429,000 0.05%
34 METROPOLITAN LIFE INSURANCE CO/NY 4,548 432,000 0.05%
35 Virtu KCG Holdings LLC 5,188 493,000 0.06%
36 Waratah Capital Advisors Ltd. 5,375 511,000 0.06%
37 RHUMBLINE ADVISERS 5,575 530,000 0.07%
38 NEW YORK STATE COMMON RETIREMENT FUND 6,099 579,000 0.07%
39 Pine River Capital Management L.P. 6,238 593,000 0.08%
40 CITADEL ADVISORS LLC 6,800 646,000 0.08%
41 TWO SIGMA ADVISERS, LP 7,100 674,000 0.09%
42 DEUTSCHE BANK AG\ 7,235 686,000 0.09%
43 DUBUQUE BANK & TRUST CO 7,520 714,000 0.09%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 7,789 740,000 0.09%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,100 770,000 0.10%
46 TEACHERS ADVISORS, LLC 8,966 852,000 0.11%
47 OBERWEIS ASSET MANAGEMENT INC/ 10,000 950,000 0.12%
48 Swiss National Bank 10,200 969,000 0.12%
49 BENNETT LAWRENCE MANAGEMENT L L C/NY 10,370 985,000 0.12%
50 ALLIANCEBERNSTEIN L.P. 10,800 1,026,000 0.13%
Page 1 of 3

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.