Notable Holders of Steel Excel, Inc. (ADPT)

  |   Expand Research on ADPT   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Viking Global Investors COM 29,993,708 275.50% 13F
VANGUARD GROUP INC COM 12,052,487 110.71% 13F
Matrix Capital Management Company, LLC COM 11,572,590 106.30% 13F
ARK Investment Management LLC Common Stock 10,453,752 96.02% 13F
Nikko Asset Management Americas, Inc. COM 6,384,047 58.64% 13F
Invesco Ltd. COM 4,450,066 40.88% 13F
Goldman Sachs Asset Management, L.P. CMN 3,242,077 29.78% 13F
STATE STREET CORP COM 3,227,245 29.64% 13F
Aristotle Atlantic Partners, LLC COM 3,104,961 28.52% 13F
Blue Water Life Science Advisors, LLC COM 3,030,434 27.84% 13F
AMERIPRISE FINANCIAL INC COM 3,017,341 27.72% 13F
PICTET ASSET MANAGEMENT SA COM 2,741,086 25.18% 13F
GEODE CAPITAL MANAGEMENT LLC COM 2,286,626 21.00% 13F
DIMENSIONAL FUND ADVISORS LP COM 2,149,946 19.75% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 2,119,609 19.47% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COM 1,881,183 17.28% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,704,887 15.66% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,595,370 14.65% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,566,213 14.39% 13F
NORTHERN TRUST CORP COM 1,392,332 12.79% 13F
BANK OF AMERICA CORP /DE/ COM 1,227,917 11.28% 13F
GILDER GAGNON HOWE & CO LLC COM 1,215,525 11.17% 13F
Eagle Health Investments LP COM 1,214,860 11.16% 13F
BlackRock Fund Advisors CL A 1,199,556 11.02% 13F
T. Rowe Price Investment Management, Inc. COMM STK 1,070,588 9.83% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 837,890 7.70% 13F
Pier Capital, LLC COM 823,986 7.57% 13F
Nuveen Asset Management, LLC COM 746,583 6.86% 13F
BRAIDWELL LP COM 648,451 5.96% 13F
SEI INVESTMENTS CO COM 560,554 5.15% 13F
Neuberger Berman Group LLC Common 554,777 5.10% 13F
Senator Investment Group LP COM 500,000 4.59% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 473,785 4.35% 13F
PEREGRINE CAPITAL MANAGEMENT LLC COM 467,286 4.29% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 465,564 4.28% 13F
Hambrecht & Quist Capital Management LLC Common 422,281 3.88% 13F
PICTET ASSET MANAGEMENT LTD COM 421,913 3.88% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 383,779 3.53% 13F
RAYMOND JAMES FINANCIAL INC COM 382,295 3.51% 13F
BlackRock Institutional Trust Company, N.A. CL A 371,653 3.41% 13F
Platinum Investment Management Ltd. COM 366,230 3.36% 13F
Bank of New York Mellon CORP COM 363,906 3.34% 13F
PRUDENTIAL FINANCIAL INC COM 359,100 3.30% 13F
RENAISSANCE TECHNOLOGIES LLC COM 338,500 3.11% 13F
ALGERT COLDIRON INVESTORS LLC COM 296,245 2.72% 13F
Marshall Wace North America, L.P. COMMON STOCK 240,183 2.21% 13F
BERYLSON CAPITAL PARTNERS, LLC COM 228,000 2.09% 13F
UBS Group AG COM 225,986 2.08% 13F
Swiss National Bank COM 218,300 2.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 211,706 1.94% 13F
HPM Partners LLC Stock 211,241 1.94% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 205,287 1.89% 13F
Citadel COM 201,871 1.85% 13F
UBS OCONNOR LLC COM 199,840 1.84% 13F
Robertson Stephens Wealth Management, LLC COM 199,786 1.84% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 195,188 1.79% 13F
Cubist Systematic Strategies, LLC COM 194,705 1.79% 13F
FRANKLIN RESOURCES INC COM 174,330 1.60% 13F
Susquehanna International Group, LLP COM 170,034 1.56% 13F
CWM, LLC COM 167,929 1.54% 13F
RHUMBLINE ADVISERS COM 157,250 1.44% 13F
JENNISON ASSOCIATES LLC COM 155,792 1.43% 13F
PURA VIDA INVESTMENTS, LLC COM 155,059 1.42% 13F
Rockefeller Capital Management L.P. COM 153,081 1.41% 13F
PRIMECAP COM 146,190 1.34% 13F
CI Private Wealth, LLC COM 140,791 1.29% 13F
ExodusPoint Capital Management, LP COM 140,272 1.29% 13F
CREDIT SUISSE AG/ COM 132,734 1.22% 13F
US BANCORP \DE\ COM 131,478 1.21% 13F
PDT Partners, LLC COM 126,343 1.16% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 125,990 1.16% 13F
FIRST TRUST ADVISORS LP COM 125,630 1.15% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 122,917 1.13% 13F
Man Group plc COM 122,508 1.13% 13F
ALLIANCEBERNSTEIN L.P. COM 121,228 1.11% 13F
Hongkou Capital LP COM 121,166 1.11% 13F
Fidelity Investments COM 113,019 1.04% 13F
MACQUARIE GROUP LTD COM 103,312 0.95% 13F
MILLENNIUM MANAGEMENT LLC (CALL) COM 100,000 0.92% 13F
LEGAL & GENERAL GROUP PLC COM 99,135 0.91% 13F
Russell Investments Group, Ltd. Common Stock 98,135 0.90% 13F
Edge Wealth Management LLC COM 90,000 0.83% 13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC COM 89,479 0.82% 13F
D. E. Shaw & Co., INC. COM 87,948 0.81% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 84,456 0.78% 13F
STRS OHIO COM 83,700 0.77% 13F
TWO SIGMA INVESTMENTS LLC COM 82,829 0.76% 13F
WELLS FARGO & CO/MN COM 81,795 0.75% 13F
RUSSELL FRANK CO/ Common Stocks 79,450 0.73% 13F
BLAIR WILLIAM & CO/IL COM 77,064 0.71% 13F
BlackRock Investment Management, LLC CL A 74,517 0.68% 13F
PIER 88 INVESTMENT PARTNERS LLC Common Stock 71,625 0.66% 13F
Rappaport Reiches Capital Management, LLC Stock 68,080 0.63% 13F
Skandinaviska Enskilda Banken AB (publ) COM 67,500 0.62% 13F
Virtu Financial LLC COM 66,662 0.61% 13F
AVALON ADVISORS, LLC COM 66,293 0.61% 13F
WEATHERBIE M A & CO INC/MA COM 65,553 0.60% 13F
TD ASSET MANAGEMENT INC COM 64,985 0.60% 13F
MANUFACTURERES LIFE INSURANCE CO COM 63,087 0.58% 13F
Crewe Advisors LLC COM 59,738 0.55% 13F
BARCLAYS PLC COM 59,443 0.55% 13F
MetLife Investment Advisors, LLC COM 58,266 0.54% 13F
DEUTSCHE BANK AG\ COM 56,987 0.52% 13F
LPL Financial LLC COM 56,979 0.52% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 55,805 0.51% 13F
Amundi COM 55,455 0.51% 13F
Mirae Asset Global Investments Co., Ltd. COM 55,294 0.51% 13F
Leeward Financial Partners, LLC COM 54,097 0.50% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 51,766 0.48% 13F
MARTINGALE ASSET MANAGEMENT L P COM 51,304 0.47% 13F
HENDERSON GROUP PLC COM 46,900 0.43% 13F
ING INVESTMENT MANAGEMENT LLC COM 46,667 0.43% 13F
Assenagon Asset Management S.A. COM 46,475 0.43% 13F
ROYAL BANK OF CANADA \ COM 46,470 0.43% 13F
ETF MANAGERS GROUP, LLC Common Stock 44,598 0.41% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 44,063 0.40% 13F
Bouvel Investment Partners, LLC COM 43,823 0.40% 13F
Jump Financial, LLC Common Stock 43,289 0.40% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 42,435 0.39% 13F
AQR CAPITAL MANAGEMENT LLC COM 41,623 0.38% 13F
Qube Research & Technologies Ltd COM 41,251 0.38% 13F
BRIGHTON JONES LLC COM 40,557 0.37% 13F
SG Americas Securities, LLC COM 40,062 0.37% 13F
JANE STREET GROUP, LLC (CALL) COM 38,800 0.36% 13F
Dynamic Technology Lab Pte Ltd COM 38,058 0.35% 13F
Handelsbanken Fonder AB COM 37,100 0.34% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 35,428 0.33% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 31,804 0.29% 13F
Keebeck Alpha, LP COM 31,699 0.29% 13F
AVENIR CORP COM 30,565 0.28% 13F
Shinko Asset Management Co., Ltd. CL A 29,951 0.28% 13F
BNP PARIBAS ARBITRAGE, SA Equity 29,807 0.27% 13F
Arizona State Retirement System COM 28,161 0.26% 13F
BlackRock Group LTD CL A 26,511 0.24% 13F
GUGGENHEIM CAPITAL LLC COM 26,446 0.24% 13F
CAPROCK Group, Inc. COM 25,419 0.23% 13F
HSBC HOLDINGS PLC COM 25,222 0.23% 13F
Amalgamated Financial Corp. COM 24,913 0.23% 13F
ProShare Advisors LLC COM 24,111 0.22% 13F
ENVESTNET ASSET MANAGEMENT INC COM 23,182 0.21% 13F
FOX RUN MANAGEMENT, L.L.C. COM 21,724 0.20% 13F
Allspring Global Investments Holdings, LLC COM 21,351 0.20% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 21,320 0.20% 13F
Engineers Gate Manager LP COM 21,057 0.19% 13F
M&T BANK CORP COM 20,654 0.19% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 20,400 0.19% 13F
ARP AMERICAS LLC COM 20,343 0.19% 13F
Creative Planning COM 20,122 0.18% 13F
Vident Investment Advisory, LLC COM 18,467 0.17% 13F
CITIGROUP INC COM 18,311 0.17% 13F
Y-Intercept (Hong Kong) Ltd COM 18,310 0.17% 13F
Caption Management, LLC COM 18,200 0.17% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 16,649 0.15% 13F
CITIZENS FINANCIAL GROUP INC/RI COM 16,541 0.15% 13F
HRT FINANCIAL LLC COM 16,145 0.15% 13F
Gotham Asset Management, LLC COM 16,073 0.15% 13F
HighTower Advisors, LLC COM 15,578 0.14% 13F
AMALGAMATED BANK COM 15,525 0.14% 13F
VICTORY CAPITAL MANAGEMENT INC COM 15,369 0.14% 13F
Quadrature Capital Ltd COM 15,027 0.14% 13F
TWO SIGMA ADVISERS, LLC COM 14,800 0.14% 13F
PNC FINANCIAL SERVICES GROUP INC COM 14,720 0.14% 13F
CALTON & ASSOCIATES, INC. COM 14,020 0.13% 13F
Tower Research Capital LLC COM 13,395 0.12% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 12,322 0.11% 13F
TOWNSQUARE CAPITAL LLC COM 11,949 0.11% 13F
CAPTRUST FINANCIAL ADVISORS Stock 11,455 0.11% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 11,135 0.10% 13F
BB&T CORP COM 10,998 0.10% 13F
BANK OF MONTREAL /CAN/ COM 10,752 0.10% 13F
BELLEVUE ASSET MANAGEMENT, LLC COM 10,585 0.10% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 10,253 0.09% 13F
SIMPLEX TRADING, LLC COM 10,075 0.09% 13F
Goss Wealth Management LLC Common Stock 10,059 0.09% 13F
KCG Holdings, Inc. CL A D 10,055 0.09% 13F
Frontier Wealth Management LLC COM 10,000 0.09% 13F
ETRADE Capital Management LLC COM 9,941 0.09% 13F
Manchester Capital Management LLC COM 9,850 0.09% 13F
Headlands Technologies LLC COM 9,532 0.09% 13F
Monolith Advisors COMMON STOCK 9,379 0.09% 13F
Summit Investment Advisors, Inc. COM 8,362 0.08% 13F
BLACKROCK ADVISORS LLC CL A 7,682 0.07% 13F
FIRST MERCANTILE TRUST CO COM 7,575 0.07% 13F
BENNETT LAWRENCE MANAGEMENT L L C/NY COM 6,445 0.06% 13F
CATAPULT CAPITAL MANAGEMENT LLC CL A 6,250 0.06% 13F
BRINKER CAPITAL INC COM 5,025 0.05% 13F
TIVERTON ASSET MANAGEMENT LLC COM 4,498 0.04% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 4,065 0.04% 13F
KBC Group NV COM 3,267 0.03% 13F
SIGNATUREFD, LLC COM 3,190 0.03% 13F
GROUP ONE TRADING, L.P. COM 2,337 0.02% 13F
COMERICA BANK COM 2,024 0.02% 13F
China Universal Asset Management Co., Ltd. Common Stock 1,891 0.02% 13F
Van Eck COM 1,787 0.02% 13F
FIFTH THIRD BANCORP COM 1,746 0.02% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 1,609 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 1,526 0.01% 13F
Asset Dedication, LLC Equities 1,298 0.01% 13F
QUADRANT CAPITAL GROUP LLC COM 1,215 0.01% 13F
Glen Harbor Capital Management LLC COM 1,190 0.01% 13F