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

Institutional Holders (2016Q1)
Portfolio Summary: 172 Institutional holders with a total value of $1,011,928,082.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,281,675 126,724,000 12.52%
2 FMR LLC 1,721,961 95,637,000 9.45%
3 GOLDMAN SACHS GROUP INC 1,052,195 58,439,000 5.78%
4 DEERFIELD MANAGEMENT COMPANY, L.P. 956,533 53,126,000 5.25%
5 VANGUARD GROUP INC 926,921 51,481,000 5.09%
6 FRANKLIN RESOURCES INC 700,061 38,881,000 3.84%
7 BlackRock Fund Advisors 671,316 37,285,000 3.68%
8 EAGLE ASSET MANAGEMENT INC 640,406 35,568,000 3.51%
9 EverPoint Asset Management, LLC 615,000 34,157,000 3.38%
10 AXON CAPITAL LP 599,003 33,269,000 3.29%
11 WELLS FARGO & COMPANY/MN 520,896 28,931,000 2.86%
12 NEXT CENTURY GROWTH INVESTORS LLC 445,714 24,754,000 2.45%
13 SECTORAL ASSET MANAGEMENT INC 444,783 24,703,000 2.44%
14 WS MANAGEMENT LLLP 399,900 22,210,000 2.19%
15 Southpoint Capital Advisors LP 332,901 18,489,000 1.83%
16 COLUMBUS CIRCLE INVESTORS 322,612 17,918,000 1.77%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 293,730 16,314,000 1.61%
18 FEDERATED HERMES, INC. 282,100 15,668,000 1.55%
19 STATE STREET CORP 260,336 14,461,000 1.43%
20 BlackRock Institutional Trust Company, N.A. 224,447 12,466,000 1.23%
21 KALMAR INVESTMENTS INC /DE/ 193,167 10,728,000 1.06%
22 Point72 Asset Management, L.P. 188,400 10,464,000 1.03%
23 GILDER GAGNON HOWE & CO LLC 175,056 9,723,000 0.96%
24 BANK OF AMERICA CORP /DE/ 162,623 9,032,000 0.89%
25 HANCOCK WHITNEY CORP 146,485 8,136,000 0.80%
26 Bank of New York Mellon Corp 144,053 8,001,000 0.79%
27 AMERICAN CENTURY COMPANIES INC 133,543 7,417,000 0.73%
28 Retirement Systems of Alabama 128,200 7,120,000 0.70%
29 PRUDENTIAL FINANCIAL INC 125,932 6,995,000 0.69%
30 BRIDGER MANAGEMENT, LLC 124,529 6,916,000 0.68%
31 Nichols Asset Management LLC 123,282 6,847,000 0.68%
32 Atika Capital Management LLC 115,000 6,387,000 0.63%
33 NORTHERN TRUST CORP 106,194 5,897,000 0.58%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 105,600 5,865,000 0.58% Call
35 OBERWEIS ASSET MANAGEMENT INC/ 102,992 5,720,000 0.57%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 96,100 5,337,000 0.53% Put
37 PRINCIPAL FINANCIAL GROUP INC 82,075 4,558,000 0.45%
38 RUSSELL FRANK CO/ 79,450 4,414,000 0.44%
39 OXFORD ASSET MANAGEMENT LLP 76,093 4,226,000 0.42%
40 AMERIPRISE FINANCIAL INC 74,592 4,143,000 0.41%
41 HIGHLAND CAPITAL MANAGEMENT LP 73,800 4,098,000 0.40%
42 DEUTSCHE BANK AG\ 71,125 3,947,000 0.39%
43 GEODE CAPITAL MANAGEMENT, LLC 69,091 3,837,000 0.38%
44 BALYASNY ASSET MANAGEMENT L.P. 60,860 3,380,000 0.33%
45 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 60,500 3,360,000 0.33%
46 WADDELL & REED FINANCIAL INC 58,771 3,264,000 0.32%
47 BANK OF MONTREAL /CAN/ 172,853 3,128,000 0.31%
48 Century Capital Management, LLC 54,842 3,046,000 0.30%
49 Timpani Capital Management LLC 54,548 3,030,000 0.30%
50 SPHINX TRADING, LP 52,600 2,921,000 0.29% Call
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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.