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ADVANCED DRAIN SYS INC DEL
(00790R104)

Funds Reporting Holdings of ADVANCED DRAIN SYS INC DEL according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Pictet Asset Management Limited 16,343 $536k Jun 30, 2019 Aug 15, 2019
BECK MACK & Oliver LLC 745,942 $24,459k Jun 30, 2019 Aug 13, 2019
Acadian Asset Management LLC 4,132 $135k Jun 30, 2019 Aug 8, 2019
Renaissance Technologies LLC 21,500 $705k Jun 30, 2019 Aug 12, 2019
Fuller & Thaler Asset Management Inc 497,376 $16,309k Jun 30, 2019 Aug 13, 2019
Cornercap Investment Counsel Inc 33,780 $1,108k Jun 30, 2019 Aug 14, 2019
Cramer Rosenthal Mcglynn LLC 501,475 $16,443k Jun 30, 2019 Aug 13, 2019
Asset Management One USA Inc 72,748 $2,385k Jun 30, 2019 Aug 14, 2019
Chicago Equity Partners LLC 48,045 $1,575k Jun 30, 2019 Aug 2, 2019
Daiwa SB Investments USA Ltd 167,766 $4,323k Mar 31, 2019 Apr 18, 2019
Daiwa SB Investments Ltd 167,766 $4,323k Mar 31, 2019 Apr 18, 2019
Sigma Planning Corporation 8,755 $287k Jun 30, 2019 Aug 1, 2019
Asset Management One Co Ltd 72,748 $2,385k Jun 30, 2019 Aug 14, 2019
Los Angeles Capital Management and Equity Research Inc 32,465 $1,065k Jun 30, 2019 Jul 29, 2019
RMB Capital Management LLC 17,316 $568k Jun 30, 2019 Aug 13, 2019
Campbell & Company Investment Adviser LLC 16,284 $534k Jun 30, 2019 Jul 10, 2019
Clarivest Asset Management LLC 30,600 $1,004k Jun 30, 2019 Aug 16, 2019
Managed Account Advisors LLC 35,600 $1,044k Jun 30, 2015 Aug 14, 2015
Arrowmark Colorado Holdings LLC 312,000 $10,230k Jun 30, 2019 Aug 14, 2019
Menta Capital LLC 18,338 $601k Jun 30, 2019 Aug 7, 2019
QS Investors LLC 137,400 $4,506k Jun 30, 2019 Aug 14, 2019
ACK Asset Management LLC 1,131,500 $24,764k Jun 30, 2019 Aug 14, 2019
White ELM Capital LLC 425,209 $13,943k Jun 30, 2019 Aug 14, 2019
Cooper Creek Partners Management LLC 30,962 $1,015k Jun 30, 2019 Aug 14, 2019
LGT Capital Partners USA Inc 96,000 $3,148k Jun 30, 2019 Jul 10, 2019
Stockbridge Partners LLC 3,756,420 $123,173k Jun 30, 2019 Aug 14, 2019
Berkshire Partners LLC 6,757,355 $221,574k Jun 30, 2019 Aug 14, 2019
MIG Capital LLC 1,000,180 $32,796k Jun 30, 2019 Aug 15, 2019
PDT Partners LLC 31,722 $1,040k Jun 30, 2019 Aug 14, 2019
DSAM Partners London Ltd 25,652 $841k Jun 30, 2019 Aug 14, 2019
Stone Ridge Asset Management LLC 31,567 $1,035k Jun 30, 2019 Aug 6, 2019
AHL Partners LLP 48,966 $1,167k Dec 31, 2017 Feb 14, 2018
Torch Wealth Management LLC 9,130 $299k Jun 30, 2019 Aug 2, 2019
Candriam Luxembourg SCA 26,652 $870k Jun 30, 2019 Aug 1, 2019
Pictet Asset Management Inc 16,343 $536k Jun 30, 2019 Aug 15, 2019
Tortoise Index Solutions LLC 1,284 $42k Jun 30, 2019 Aug 14, 2019
Sunriver Management LLC 392,290 $12,863k Jun 30, 2019 Aug 14, 2019
Adams Diversified Equity Fund Inc 5,300 $174k Jun 30, 2019 Jul 29, 2019
Schonfeld Strategic Advisors LLC 110,600 $3,626k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 2,600 $85k Jun 30, 2019 Aug 14, 2019

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