Adapthealth Corp

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Adapthealth Corp

$AHCO

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NewIncreasedMaintainedDecreasedLiquidated
2731183532
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock250Increased3025.000.005,000.000.0020.00Form 13
Inspirion Wealth Advisors, Llc09-30-2021Common Stock92,863New!0.000.502,163,000.000.0023.29Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,240Maintained0.000.0152,000.00-14.7523.21Form 13
Three Peaks Capital Management, Llc09-30-2021Common Stock115,774Decreased-18.110.902,696,000.00-30.4323.29Form 13
Koshinski Asset Management, Inc.09-30-2021Common Stock300New!0.000.006,987,000.000.0023,290.00Form 13
Scout Investments, Inc.09-30-2021Com408,394Decreased-2.710.149,512,000.00-17.3323.29Form 13
Tributary Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,120Maintained0.000.0096,000.00-15.0423.30Form 13
Abacus Planning Group, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock17Maintained0.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Call200Decreased-92.190.000.00-100.000.00Form 13
Equitable Trust Co09-30-2021Com14,566Maintained0.000.02339,000.00-15.0423.27Form 13
Jabodon Pt Co09-30-2021Com174,951New!0.001.694,075,000.000.0023.29Form 13
Emerald Advisers, Llc09-30-2021Com560,378Decreased-18.260.4713,051,000.00-30.5423.29Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com253,994Decreased-65.990.205,916,000.00-71.1023.29Form 13
Signaturefd, Llc09-30-2021Common Stock46New!0.000.001,000.000.0021.74Form 13
Simplex Trading, Llc09-30-2021Com1,719Maintained0.000.0046,000.00-2.1326.76Form 13
Tci Wealth Advisors, Inc.09-30-2021Common Stock150Increased29.310.003,000.000.0020.00Form 13
Commonwealth Equity Services, Llc09-30-2021Common Stock27,671Increased19.470.00644,000.00-24.3223.27Form 13
Amalgamated Bank09-30-2021Com9,385Decreased-12.210.00219,000.00-44.2723.34Form 13
Wcm Investment Management, Llc09-30-2021Common Stock254,230Decreased-46.990.015,921,000.00-54.9623.29Form 13
Raymond James & Associates09-30-2021Common Stock19,754Maintained0.000.00460,000.000.0023.29Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock184New!0.000.004,000.000.0021.74Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock228,582Increased906.970.015,324,000.00524.1523.29Form 13
Shell Asset Management Co09-30-2021Common Stock3,326Decreased-3.760.0077,000.00-18.9523.15Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Common Stock353,155Increased10.870.958,225,000.00-5.8023.29Form 13
Deutsche Bank Ag\09-30-2021Common Stock44,259Decreased-12.380.001,031,000.00-44.4846.66Form 13
Sandy Spring Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Common Stock738Decreased-60.530.0017,000.00-66.6744.14Form 13
Los Angeles Capital Management Llc09-30-2021Com19,985Maintained0.000.00465,000.00-15.1523.27Form 13
Swiss National Bank09-30-2021Common Stock171,300Increased35.420.003,990,000.0015.0923.29Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oep Capital Advisors, L.p.09-30-2021Common Stock13,818,180Maintained0.009.99321,825,000.00-15.0323.29Form 13
Principal Financial Group Inc09-30-2021Common Stock164,155Decreased-3.780.003,823,000.00-18.2423.29Form 13
Blackrock Inc.09-30-2021Common Stock5,262,014Decreased-5.830.00122,553,000.00-19.99303.72Form 13
Quantbot Technologies Lp09-30-2021Com932New!0.000.0021,000.000.0022.53Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Common Stock883,258Increased47.710.2620,571,000.00-6.4223.29Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Common Stock12,061Increased62.350.00281,000.0037.7523.30Form 13
Alliancebernstein L.p.09-30-2021Common Stock102,199Maintained0.000.002,380,000.00-15.0323.29Form 13
Agf Investments Inc.09-30-2021Com200Decreased-17.360.005,000.00-28.5725.00Form 13
Handelsbanken Fonder Ab09-30-2021Com15,400Maintained0.000.00359,000.00-14.9323.31Form 13
Alphacrest Capital Management Llc09-30-2021Common Stock47,800Increased330.630.061,113,000.00266.1223.28Form 13
Us Bancorp \de\09-30-2021Common Stock1,939Increased142.380.0046,000.00109.0947.50Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Common Stock9,678Increased101.120.00225,000.0070.4544.55Form 13
Panagora Asset Management Inc09-30-2021Common Stock38,768New!0.000.00903,000.000.0023.29Form 13
Goldman Sachs Group Inc09-30-2021Cmn83,507Decreased-58.120.001,945,000.00-64.4146.58Form 13
Vanguard Group Inc09-30-2021Common Stock6,995,328Increased1.540.00162,920,000.00-13.72116.16Form 13
Renaissance Technologies Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc09-30-2021Common Stock100,790Increased43.110.482,347,000.0021.6123.29Form 13
Schroder Investment Management Group09-30-2021Com489,314Decreased-5.520.0211,396,000.00-19.7223.29Form 13
Axiom Investors Llc /de09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com100,909Decreased-3.340.002,350,000.00-17.8623.29Form 13
Geode Capital Management, Llc09-30-2021Common Stock1,493,622Decreased-6.870.0034,786,000.00-20.8723.29Form 13
Wolverine Asset Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc09-30-2021Common Stock30,271Maintained0.000.28705,000.00-15.0623.29Form 13
Royal Bank Of Canada09-30-2021Common Stock64,619Decreased-36.980.001,505,000.00-46.46116.53Form 13
Palisade Capital Management Llc/nj09-30-2021Common Stock729,779Increased59.250.3716,997,000.0035.3223.29Form 13
Deerfield Management Company, L.p. (series C)09-30-2021Common Stock8,103,792Increased10.203.68188,737,000.00-6.3723.29Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,494Decreased-10.050.00128,000.00-23.3523.30Form 13
Federated Hermes, Inc.09-30-2021Common Stock102,133Increased8.200.002,379,000.00-8.0471.07Form 13
Voya Investment Management Llc09-30-2021Common Stock28,337Decreased-8.230.00660,000.00-21.9923.29Form 13
California State Teachers Retirement System09-30-2021Common Stock102,184Decreased-5.910.002,380,000.00-20.0523.29Form 13
Jefferies Group Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Viking Global Investors Lp09-30-2021Common Stock4,074,029Increased31.570.2694,884,000.0011.8023.29Form 13
First Trust Advisors Lp09-30-2021Common Stock86,676Decreased-49.440.002,019,000.00-57.0323.29Form 13
Rbf Capital, Llc09-30-2021Common Stock40,000Decreased-36.360.05932,000.00-45.9123.30Form 13
Prudential Financial Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Common Stock11,060Decreased-55.840.00258,000.00-62.4523.33Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,516,169Increased10.570.4058,602,000.00-29.9446.58Form 13
Marshall Wace, Llp09-30-2021Common Stock1,003,445Maintained0.000.1023,370,000.000.0023.29Form 13
Marshall Wace North America L.p.09-30-2021Common Stock653,598New!0.000.0715,223,000.000.0046.58Form 13
Amundi09-30-2021Common Stock659,686New!0.000.0115,365,000.000.0046.69Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Common Stock6,039Maintained0.000.00141,000.00-15.0623.35Form 13
Prelude Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn288,561Maintained0.000.006,720,000.000.0093.16Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Common Stock95,166Decreased-47.430.002,217,000.00-55.3269.88Form 13
Alyeska Investment Group, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Common Stock69,545New!0.000.011,620,000.000.0023.29Form 13
Hrt Financial Lp09-30-2021Common Stock111,306New!0.000.022,592,000.000.0023.29Form 13
Two Sigma Advisers, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com28,311Maintained0.000.00659,000.00-36.7023.28Form 13
Tower Research Capital Llc (trc)09-30-2021Common Stock2,737Increased127.140.0064,000.0042.2247.01Form 13
Boothbay Fund Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Common Stock31,216New!0.000.00727,000.000.0023.29Form 13
Js Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Common Stock38,300New!0.000.03892,000.000.0023.29Form 13
Sv Health Investors, Llc09-30-2021Com1,941,118New!0.009.9945,209,000.000.0023.29Form 13
Penserra Capital Management Llc09-30-2021Common Stock9,574Decreased-29.000.00222,000.00-39.8423.19Form 13
Armistice Capital, Llc09-30-2021Common Stock1,324,000New!0.000.5230,836,000.000.0023.29Form 13
Cubist Systematic Strategies, Llc09-30-2021Common Stock25,142Decreased-41.140.01586,000.00-63.4723.31Form 13
Point72 Asset Management, L.p.09-30-2021Common Stock139,400New!0.000.013,247,000.000.0023.29Form 13
Ubs Group Ag09-30-2021Common Stock617,769Decreased-25.660.0014,387,000.00-36.8443.29Form 13
Engineers Gate Manager Lp09-30-2021Common Stock19,663New!0.000.03458,000.000.0023.29Form 13
Endurant Capital Management Lp09-30-2021Common Stock194,886Maintained0.001.034,539,000.000.0023.29Form 13
Man Group Plc09-30-2021Common Stock26,600New!0.000.00620,000.000.0023.31Form 13
Squarepoint Ops Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sapience Investments, Llc09-30-2021Common Stock382,030New!0.001.068,897,000.000.0023.29Form 13
Holocene Advisors, Lp09-30-2021Common Stock16,106New!0.000.00375,000.000.0023.28Form 13
Claraphi Advisory Network, Llc09-30-2021Common Stock18,262New!0.000.15425,000.000.0023.27Form 13
Exoduspoint Capital Management, Lp09-30-2021Common Stock110,194Increased376.230.032,566,000.00195.2823.29Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Common Stock34,237New!0.000.06797,000.000.0023.28Form 13
Kent Lake Capital Llc09-30-2021Common Stock415,000Maintained0.004.169,665,000.000.0023.29Form 13
Polar Capital Holdings Plc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Common Stock289Decreased-99.830.006,000.00-99.8741.16Form 13
Bank Of America Corp /de/09-30-2021Common Sto238,817Increased326.170.005,562,000.00262.3593.89Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,490Increased92709.520.01454,000.00-40.3423.29Form 13
Wells Fargo & Company/mn09-30-2021Common Stock44,978Decreased-74.410.001,048,000.00-83.7893.01Form 13
Northern Trust Corp09-30-2021Com715,892Decreased-11.250.0016,673,000.00-24.5969.88Form 13
Legal & General Group Plc09-30-2021Common Stock57,703Increased502.140.001,344,000.00411.0369.95Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk24,187Increased117.800.00563,000.0035.0123.28Form 13
Ameriprise Financial Inc09-30-2021Com199,586Increased12.660.004,648,000.00-30.1546.54Form 13
Angelo Gordon & Co., L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm79,563New!0.000.801,853,021,000.000.00139,739.61Form 13
Kennedy Capital Management, Inc.09-30-2021Com616,825New!0.000.3214,366,000.000.0023.29Form 13
Morgan Stanley09-30-2021Common Stock190,446Decreased-80.170.004,437,000.00-83.14143.70Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Common Stock2,935,512New!0.000.0168,367,000.000.00116.42Form 13
Invesco Ltd.09-30-2021Common Stock27,911Increased6.270.00650,000.00-9.7270.03Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock32,724Decreased-19.330.00762,000.00-31.4723.29Form 13
Maverick Capital Ltd09-30-2021Common Stock1,602,019Increased84.420.3837,311,000.0056.7023.29Form 13
State Street Corp09-30-2021Common Stock1,556,231Increased20.780.0036,245,000.00-23.4723.29Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock168Decreased-54.840.004,000.00-71.4323.81Form 13
Jane Street Group, Llc09-30-2021Common Stock36,653Increased79.180.00853,000.0013.4393.09Form 13
Schonfeld Strategic Advisors Llc09-30-2021Common Stock13,700New!0.000.00319,000.000.0023.28Form 13
Charles Schwab Investment Management Inc09-30-2021Common Stock611,643Increased146.250.0014,246,000.0052.6923.29Form 13
Bank Of New York Mellon Corp09-30-2021Comm359,087Increased2.350.008,363,000.00-13.0346.58Form 13
American International Group, Inc.09-30-2021Cl A39,226Decreased-11.190.00914,000.00-24.5323.30Form 13
Liontrust Investment Partners Llp09-30-2021Equity164,800New!0.009.993,838,192,000.000.0023,290.00Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13