Stock TransactionsACADIA HEALTHCARE COMPANY IN

Total Bought
3,215,302
22 transactions
Total Sold
2,298,195
21 transactions
Net
+917,107
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Magnetar Financial LLC191,345928,772+737,4270.260.85+0.58buy
Prosight Management, LP5,666692,000+686,3340.097.58+7.49buy
P2 Capital Partners, LLC1,570,0002,194,288+624,28811.3714.78+3.41buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.768,9401,064,455+295,5150.430.39-0.04buy
Stephens Investment Management Group LLC1,180,9561,475,166+294,2101.020.78-0.24buy
8 KNOTS MANAGEMENT, LLC509,612656,963+147,3513.822.61-1.21buy
Granahan Investment Management, LLC48,890142,236+93,3460.120.24+0.11buy
Atom Investors LP34,34998,237+63,8880.230.48+0.26buy
Aberdeen Group plc97,469157,293+59,8240.010.01+0.00buy
Clearbridge Investments, LLC273,339326,886+53,5470.010.01-0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.205,567253,580+48,0130.020.02-0.01buy
Sapience Investments, LLC47,82978,885+31,0561.501.83+0.33buy
Phocas Financial Corp.72,22594,320+22,0950.020.50+0.48buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.16,20637,554+21,3480.100.16+0.05buy
CONGRESS ASSET MANAGEMENT CO118,941139,189+20,2480.050.04-0.01buy
PineBridge Investments, L.P.26,47537,775+11,3000.010.01-0.00buy
Inspire Investing, LLC6,64710,249+3,6020.040.05+0.00buy
Petrus Trust Company, LTA4,0805,793+1,7130.030.02-0.00buy
Retirement Systems of Alabama112,812112,941+1290.030.02-0.01buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC20,60320,643+400.030.02-0.01buy
Avion Wealth1539+240.000.00+0.00buy
Rakuten Securities, Inc.1216+40.000.00-0.00buy
Eagle Bay Advisors LLC9718-790.000.00-0.00sell
SECURIAN ASSET MANAGEMENT, INC7,2217,021-2000.010.01-0.01sell
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.5,7925,466-3260.000.00-0.00sell
Oak Thistle LLC15,08114,574-5070.310.17-0.14sell
Point72 Asia (Singapore) Pte. Ltd.2,541910-1,6310.030.01-0.02sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,629,7043,628,043-1,6610.570.35-0.22sell
Brevan Howard Capital Management LP10,8876,916-3,9710.000.00-0.00sell
Bridgewater Associates, LP15,2329,894-5,3380.010.00-0.00sell
T. Rowe Price Investment Management, Inc.6,121,8956,115,992-5,9030.230.15-0.08sell
SIT INVESTMENT ASSOCIATES INC49,70042,550-7,1500.070.04-0.03sell
ODDO BHF ASSET MANAGEMENT SAS25,44517,489-7,9560.080.03-0.05sell
PALISADE CAPITAL MANAGEMENT, LP612,129600,525-11,6041.030.64-0.39sell
GW&K Investment Management, LLC1,007,281986,486-20,7950.550.33-0.21sell
Polar Capital Holdings Plc384,579349,761-34,8180.120.08-0.04sell
Sivik Global Healthcare LLC115,00050,000-65,0003.091.04-2.04sell
Aristotle Capital Boston, LLC826,262741,733-84,5291.741.09-0.65sell
Rhenman & Partners Asset Management AB105,75013,750-92,0000.540.06-0.49sell
Holocene Advisors, LP972,513789,977-182,5360.250.10-0.15sell
Rock Springs Capital Management LP815,000583,500-231,5001.680.88-0.80sell
Avidity Partners Management LP985,000658,000-327,0003.192.56-0.62sell
Alyeska Investment Group, L.P.1,227,04013,349-1,213,6910.400.00-0.40sell
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