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