Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:adpt | nyse:adpt Shareholders | 13F-HR/A | 0001207017-19-000045 | Sep 30th, 2016 12:00AM | Aug 7th, 2019 12:00AM | Aug 7th, 2019 12:00AM | LAZARD ASSET MANAGEMENT LLC | 1207017 | ADEPTUS HEALTH | Common Stock | 006855100 | 13 | 325 | SH | SOLE | 325 | 0 | 0 | Oct 8th, 2021 10:57AM | Oct 8th, 2021 10:57AM | Adeptus Health | Health Care | Health Care Equipment & Services | ||
nyse:adpt | nyse:adpt Shareholders | 13F-HR/A | 0001207017-19-000043 | Jun 30th, 2016 12:00AM | Jul 29th, 2019 12:00AM | Jul 29th, 2019 12:00AM | LAZARD ASSET MANAGEMENT LLC | 1207017 | ADEPTUS HEALTH | Common Stock | 006855100 | 671 | 13000 | SH | SOLE | 13000 | 0 | 0 | Oct 8th, 2021 10:57AM | Oct 8th, 2021 10:57AM | Adeptus Health | Health Care | Health Care Equipment & Services | ||
nyse:adpt | nyse:adpt Shareholders | 13F-HR/A | 0001207017-19-000042 | Mar 31st, 2016 12:00AM | Jul 25th, 2019 12:00AM | Jul 25th, 2019 12:00AM | LAZARD ASSET MANAGEMENT LLC | 1207017 | ADEPTUS HEALTH | Common Stock | 006855100 | 494 | 8900 | SH | SOLE | 8900 | 0 | 0 | Oct 8th, 2021 10:57AM | Oct 8th, 2021 10:57AM | Adeptus Health | Health Care | Health Care Equipment & Services | ||
nyse:adpt | nyse:adpt Shareholders | 13F-HR/A | 0001641866-19-000008 | Jun 30th, 2016 12:00AM | Jun 3rd, 2019 12:00AM | Jun 3rd, 2019 12:00AM | IFP Advisors, Inc | 1641866 | ADEPTUS HEALTH INC CL A | Stock | 006855100 | 116 | 2250 | SH | SOLE | 0 | 2250 | 0 | 0 | Oct 8th, 2021 10:57AM | Oct 8th, 2021 10:57AM | Adeptus Health | Health Care | Health Care Equipment & Services | |
nyse:adpt | nyse:adpt Shareholders | 13F-HR/A | 0001641866-19-000009 | Dec 31st, 2016 12:00AM | Jun 3rd, 2019 12:00AM | Jun 3rd, 2019 12:00AM | IFP Advisors, Inc | 1641866 | ADEPTUS HEALTH INC CL A | Stock | 006855100 | 19 | 2500 | SH | SOLE | 0 | 2500 | 0 | 0 | Oct 8th, 2021 10:57AM | Oct 8th, 2021 10:57AM | Adeptus Health | Health Care | Health Care Equipment & Services | |
nyse:adpt | nyse:adpt Shareholders | 13F-HR/A | 0001641866-19-000010 | Mar 31st, 2017 12:00AM | Jun 3rd, 2019 12:00AM | Jun 3rd, 2019 12:00AM | IFP Advisors, Inc | 1641866 | ADEPTUS HEALTH INC CL A | Stock | 006855100 | 9 | 5184 | SH | SOLE | 0 | 5184 | 0 | 0 | Oct 8th, 2021 10:57AM | Oct 8th, 2021 10:57AM | Adeptus Health | Health Care | Health Care Equipment & Services | |
nyse:adpt | nyse:adpt Shareholders | 13F-HR/A | 0001641866-19-000011 | Jun 30th, 2017 12:00AM | Jun 3rd, 2019 12:00AM | Jun 3rd, 2019 12:00AM | IFP Advisors, Inc | 1641866 | ADEPTUS HEALTH INC CL A | Stock | 006855100 | 2 | 1000 | SH | SOLE | 0 | 1000 | 0 | 0 | Oct 8th, 2021 10:57AM | Oct 8th, 2021 10:57AM | Adeptus Health | Health Care | Health Care Equipment & Services | |
nyse:adpt | nyse:adpt Shareholders | 13F-HR/A | 0000950123-19-003398 | Mar 31st, 2017 12:00AM | Apr 17th, 2019 12:00AM | Apr 17th, 2019 12:00AM | Allianz Asset Management GmbH | 1535323 | ADEPTUS HEALTH INC | CL A | 006855100 | 7 | 3768 | SH | DFND | 17 | 3768 | 0 | 0 | Oct 8th, 2021 10:57AM | Oct 8th, 2021 10:57AM | Adeptus Health | Health Care | Health Care Equipment & Services | |
nyse:adpt | nyse:adpt Shareholders | 13F-HR/A | 0000950123-19-003398 | Mar 31st, 2017 12:00AM | Apr 17th, 2019 12:00AM | Apr 17th, 2019 12:00AM | Allianz Asset Management GmbH | 1535323 | ADEPTUS HEALTH INC | CL A | 006855100 | 1 | 387 | SH | DFND | 20 | 387 | 0 | 0 | Oct 8th, 2021 10:57AM | Oct 8th, 2021 10:57AM | Adeptus Health | Health Care | Health Care Equipment & Services | |
nyse:adpt | nyse:adpt Shareholders | 13F-HR/A | 0000950123-19-003398 | Mar 31st, 2017 12:00AM | Apr 17th, 2019 12:00AM | Apr 17th, 2019 12:00AM | Allianz Asset Management GmbH | 1535323 | ADEPTUS HEALTH INC | CL A | 006855100 | 18 | 10271 | SH | DFND | 21 | 9254 | 0 | 1017 | Oct 8th, 2021 10:57AM | Oct 8th, 2021 10:57AM | Adeptus Health | Health Care | Health Care Equipment & Services |