ACADIA HEALTHCARE CO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Khrom Capital Management LLC | 2,480,979 | 5,037,448 | +2,556,469 | 6.27 | 12.96 | +6.69 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 3,580,000 | 4,380,000 | +800,000 | 7.58 | 8.50 | +0.93 | buy |
| DME Capital Management, LP | 865,011 | 1,642,710 | +777,699 | 0.84 | 1.60 | +0.76 | buy |
| Invenomic Capital Management LP | 1,367,600 | 1,936,396 | +568,796 | 1.76 | 2.51 | +0.75 | buy |
| MAVERICK CAPITAL LTD | 2,553,237 | 3,006,505 | +453,268 | 0.89 | 1.00 | +0.11 | buy |
| P2 Capital Partners, LLC | 2,142,188 | 2,337,188 | +195,000 | 9.80 | 11.89 | +2.09 | buy |
| Aristotle Capital Boston, LLC | 575,292 | 663,653 | +88,361 | 0.66 | 0.85 | +0.18 | buy |
| Aberdeen Group plc | 348,117 | 431,753 | +83,636 | 0.01 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 315,000 | 394,000 | +79,000 | 0.47 | 0.52 | +0.05 | buy |
| Aryeh Capital Management Ltd. | 332,300 | 376,485 | +44,185 | 5.90 | 7.80 | +1.89 | buy |
| Prosight Management, LP | 211,816 | 250,000 | +38,184 | 1.17 | 1.49 | +0.31 | buy |
| FIRST CITIZENS BANK & TRUST CO | 22,390 | 59,123 | +36,733 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 537,810 | 574,113 | +36,303 | 0.04 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 155,966 | 183,959 | +27,993 | 0.03 | 0.04 | +0.01 | buy |
| Teca Partners, LP | 444,512 | 467,343 | +22,831 | 7.04 | 7.30 | +0.26 | buy |
| Clearbridge Investments, LLC | 221,968 | 227,590 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,927 | 18,358 | +1,431 | 0.04 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 14,656 | 15,715 | +1,059 | 0.02 | 0.02 | -0.00 | buy |
| Clearline Capital LP | 571,317 | 571,497 | +180 | 1.14 | 1.22 | +0.08 | buy |
| AXQ CAPITAL, LP | 26,616 | 21,135 | -5,481 | 0.20 | 0.20 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 746,587 | 739,104 | -7,483 | 0.48 | 0.50 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 545,580 | 538,087 | -7,493 | 0.02 | 0.02 | +0.00 | sell |
| Ilex Capital Partners (UK) LLP | 30,822 | 22,922 | -7,900 | 0.02 | 0.02 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10,164 | 300 | -9,864 | 0.01 | 0.00 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 23,309 | 9,916 | -13,393 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 32,428 | 16,477 | -15,951 | 0.07 | 0.03 | -0.03 | sell |
| Headlands Technologies LLC | 64,828 | 44,981 | -19,847 | 0.18 | 0.09 | -0.09 | sell |
| Raiffeisen Bank International AG | 140,000 | 118,000 | -22,000 | 0.04 | 0.04 | -0.00 | sell |
| FORA Capital, LLC | 46,562 | 20,425 | -26,137 | 0.12 | 0.09 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 170,037 | 133,860 | -36,177 | 0.03 | 0.02 | -0.00 | sell |
| Atom Investors LP | 73,395 | 29,190 | -44,205 | 0.15 | 0.05 | -0.09 | sell |
| CAXTON ASSOCIATES LLP | 173,482 | 125,002 | -48,480 | 0.10 | 0.08 | -0.02 | sell |
| WINTON GROUP Ltd | 71,028 | 8,897 | -62,131 | 0.08 | 0.01 | -0.07 | sell |
| Sapience Investments, LLC | 120,845 | 22,578 | -98,267 | 1.83 | 2.19 | +0.36 | sell |
| Integral Health Asset Management, LLC | 400,000 | 300,000 | -100,000 | 0.85 | 0.54 | -0.31 | sell |
| Holocene Advisors, LP | 149,126 | 40,087 | -109,039 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 258,453 | 59,130 | -199,323 | 0.16 | 0.04 | -0.12 | sell |
| Rock Springs Capital Management LP | 696,000 | 170,000 | -526,000 | 0.98 | 0.25 | -0.74 | sell |