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

Institutional Holders (2015Q3)
Portfolio Summary: 151 Institutional holders with a total value of $1,223,909,223.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,291,188 185,036,000 15.12%
2 FMR LLC 1,472,367 118,908,000 9.72%
3 GOLDMAN SACHS GROUP INC 1,199,863 96,900,000 7.92%
4 VANGUARD GROUP INC 776,417 62,704,000 5.12%
5 GILDER GAGNON HOWE & CO LLC 714,509 57,704,000 4.71%
6 NEXT CENTURY GROWTH INVESTORS LLC 670,454 54,145,000 4.42%
7 DEERFIELD MANAGEMENT COMPANY, L.P. 545,328 44,041,000 3.60%
8 WELLS FARGO & COMPANY/MN 492,821 39,799,000 3.25%
9 FRANKLIN RESOURCES INC 344,938 27,857,000 2.28%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 327,859 26,478,000 2.16%
11 CITADEL ADVISORS LLC 316,121 25,530,000 2.09%
12 FRED ALGER MANAGEMENT, LLC 287,411 23,211,000 1.90%
13 WELLINGTON MANAGEMENT GROUP LLP 259,015 20,918,000 1.71%
14 COLUMBUS CIRCLE INVESTORS 203,178 16,409,000 1.34%
15 BlackRock Fund Advisors 199,934 16,147,000 1.32%
16 RUSSELL FRANK CO/ 199,577 16,118,000 1.32%
17 TWO SIGMA INVESTMENTS, LP 196,706 15,886,000 1.30%
18 KALMAR INVESTMENTS INC /DE/ 193,935 15,662,000 1.28%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 192,000 15,506,000 1.27% Call
20 AXON CAPITAL LP 187,354 15,131,000 1.24%
21 BALYASNY ASSET MANAGEMENT L.P. 181,207 14,634,000 1.20%
22 Rock Springs Capital Management LP 178,000 14,375,000 1.17%
23 BlackRock Institutional Trust Company, N.A. 176,023 14,216,000 1.16%
24 Antipodean Advisors LLC 173,000 13,971,000 1.14%
25 LOOMIS SAYLES & CO L P 151,745 12,255,000 1.00%
26 Allianz Asset Management GmbH 137,793 11,128,000 0.91%
27 AMERICAN CENTURY COMPANIES INC 137,493 11,104,000 0.91%
28 Atika Capital Management LLC 132,450 10,697,000 0.87%
29 MILLENNIUM MANAGEMENT LLC 129,845 10,486,000 0.86%
30 Granahan Investment Management, LLC 127,823 10,323,000 0.84%
31 RENAISSANCE TECHNOLOGIES LLC 120,700 9,748,000 0.80%
32 NORTHERN TRUST CORP 99,175 8,009,000 0.65%
33 Granite Point Capital Management, L.P. 98,845 7,983,000 0.65%
34 OBERWEIS ASSET MANAGEMENT INC/ 94,582 7,638,000 0.62%
35 Timpani Capital Management LLC 93,416 7,544,000 0.62%
36 Cortina Asset Management, LLC 89,133 7,198,000 0.59%
37 BANK OF AMERICA CORP /DE/ 85,859 6,935,000 0.57%
38 DRIEHAUS CAPITAL MANAGEMENT LLC 75,802 6,122,000 0.50%
39 Pine River Capital Management L.P. 73,066 5,901,000 0.48%
40 DEUTSCHE BANK AG\ 71,775 5,794,000 0.47%
41 Cupps Capital Management, LLC 70,597 5,701,000 0.47%
42 D. E. Shaw & Co., Inc. 70,574 5,700,000 0.47%
43 Bank of New York Mellon Corp 64,005 5,169,000 0.42%
44 WS MANAGEMENT LLLP 62,200 5,023,000 0.41% Put
45 TWO SIGMA ADVISERS, LP 58,100 4,709,000 0.38%
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,500 4,563,000 0.37%
47 GEODE CAPITAL MANAGEMENT, LLC 50,959 4,115,000 0.34%
48 HIGHLAND CAPITAL MANAGEMENT LP 50,731 4,097,000 0.33%
49 WS MANAGEMENT LLLP 50,000 4,038,000 0.33%
50 EverPoint Asset Management, LLC 50,000 4,038,000 0.33%
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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.