ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (25)

Increased Positions (83)

Iron Triangle Partners LP
Value ($000) $25,986 (+50.9%) Shares 2,609,003 (+35.6%)
Bastion Asset Management Inc.
Value ($000) $5,243 (+24.9%) Shares 530,013 (+17.5%)
REINHART PARTNERS, LLC.
Value ($000) $80,684 (+23.0%) Shares 8,100,785 (+10.6%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $23,984 (+28.2%) Shares 2,408,038 (+15.2%)
Walleye Capital LLC
Value ($000) $1,842 (+493.7%) Shares 184,966 (+433.5%)
EntryPoint Capital, LLC
Value ($000) $159 (+38.7%) Shares 15,919 (+24.6%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $4,496 (+364.0%) Shares 451,417 (+317.0%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $12,318 (+28.7%) Shares 1,236,790 (+15.7%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $5,505 (+230.5%) Shares 552,677 (+197.0%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $63,773 (+19.1%) Shares 6,402,699 (+7.0%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $1,541 (+96.8%) Shares 154,672 (+76.9%)
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Value ($000) $1,579 (+545.7%) Shares 158,486 (+480.2%)
Tower Research Capital LLC (TRC)
Value ($000) $261 (+507.2%) Shares 26,239 (+445.6%)
VANGUARD GROUP INC
Value ($000) $117,215 (+16.1%) Shares 11,768,599 (+4.4%)
GUGGENHEIM CAPITAL LLC
Value ($000) $647 (+400.9%) Shares 64,945 (+350.1%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $22,239 (+30.4%) Shares 2,232,787 (+17.1%)
BlackRock, Inc.
Value ($000) $156,292 (+14.5%) Shares 15,692,014 (+2.9%)
Allianz Asset Management GmbH
Value ($000) $3,577 (+92.5%) Shares 359,178 (+73.0%)
STATE OF WISCONSIN INVESTMENT BOARD
Value ($000) $1,690 (+161.4%) Shares 169,651 (+134.9%)
JANE STREET GROUP, LLC
Value ($000) $4,431 (+178.5%) Shares 444,875 (+150.3%)

Decreased Positions (71)

PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $22,827 (-2.0%) Shares 2,291,847 (-11.9%)
SEGALL BRYANT & HAMILL, LLC
Value ($000) $39,088 (+1.6%) Shares 3,924,519 (-8.7%)
Jefferies Financial Group Inc.
Value ($000) $37,425 (-8.4%) Shares 3,757,557 (-17.7%)
State of Wyoming
Value ($000) $264 (-42.8%) Shares 26,522 (-48.6%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $2,242 (-8.7%) Shares 225,133 (-18.0%)
INSPIRION WEALTH ADVISORS, LLC
Value ($000) $1,124 (-18.5%) Shares 112,863 (-8.1%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $456 (-86.0%) Shares 45,819 (-87.4%)
New Age Alpha Advisors, LLC
Value ($000) $1,784 (-5.5%) Shares 179,093 (-15.0%)
PEREGRINE CAPITAL MANAGEMENT LLC
Value ($000) $5,104 (+6.5%) Shares 512,484 (-4.3%)
FMR LLC
Value ($000) $76,009 (-5.6%) Shares 7,631,435 (-15.1%)
SIG BROKERAGE, LP
Value ($000) $485 (-25.4%) Shares 48,683 (-32.9%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $9,937 (+9.6%) Shares 997,702 (-1.5%)
BAILARD, INC.
Value ($000) $210 (-50.5%) Shares 21,058 (-55.5%)
Empowered Funds, LLC
Value ($000) $6,118 (+8.5%) Shares 614,302 (-2.5%)
Invesco Ltd.
Value ($000) $16,706 (+2.4%) Shares 1,677,260 (-8.0%)
Public Sector Pension Investment Board
Value ($000) $3,701 (-1.1%) Shares 371,627 (-11.1%)
MACKENZIE FINANCIAL CORP
Value ($000) $264 (-67.5%) Shares 26,135 (-71.2%)
Trexquant Investment LP
Value ($000) $2,272 (+3.0%) Shares 228,097 (-7.5%)
ROYAL BANK OF CANADA
Value ($000) $17,125 (+7.6%) Shares 1,719,352 (-3.3%)
Verition Fund Management LLC
Value ($000) $180 (-55.2%) Shares 18,106 (-59.8%)

Exited Positions (18)