Addus HomeCare Corp - Common Stock (ADUS)

CUSIP: 006739106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
18,371,900
Total 13F shares
9,482,028
Share change
+143,649
Total reported value
$185,841,987
Price per share
$19.60
Number of holders
69
Value change
+$2,272,377
Number of buys
32
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 006739106?
CUSIP 006739106 identifies ADUS - Addus HomeCare Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of ADUS - Addus HomeCare Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Eos Management, L.P.
13F
Company
22%
4,023,000
$90,437,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
3.7%
677,185
$15,223,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.4%
444,201
$9,986,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.1%
386,520
$8,688,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
1.8%
329,455
$7,406,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
307,700
$6,917,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
272,655
$6,129,000 30 Jun 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.4%
262,200
$5,894,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.3%
239,785
$5,390,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
1%
183,110
$4,116,000 30 Jun 2014
13F
Harvest Capital Strategies LLC
13F
Company
0.88%
162,530
$3,654,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.82%
150,776
$3,389,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.75%
138,000
$3,102,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.75%
136,975
$3,079,000 30 Jun 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.69%
127,113
$2,858,000 30 Jun 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
0.65%
119,864
$2,695,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.64%
117,433
$2,640,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.44%
81,060
$1,822,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.4%
73,925
$1,662,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.38%
69,364
$1,559,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.36%
65,958
$1,483,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
65,698
$1,477,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.35%
65,086
$1,463,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.32%
59,576
$1,339,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
58,884
$1,324,000 30 Jun 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.28%
50,692
$1,140,000 30 Jun 2014
13F
PDT Partners, LLC
13F
Company
0.24%
44,044
$990,000 30 Jun 2014
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.23%
42,644
$959,000 30 Jun 2014
13F
Creative Planning
13F
Company
0.22%
41,270
$928,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.22%
40,538
$911,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.21%
38,613
$868,000 30 Jun 2014
13F
Absolute Return Capital, LLC
13F
Company
0.2%
36,542
$821,000 30 Jun 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.19%
35,500
$798,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
34,892
$784,000 30 Jun 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.16%
29,500
$663,000 30 Jun 2014
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.15%
27,900
$627,000 30 Jun 2014
13F
Texas Yale Capital Corp.
13F
Company
0.13%
24,300
$546,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.12%
21,757
$489,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
20,134
$453,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
19,400
$436,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.1%
19,100
$429,000 30 Jun 2014
13F
Ativo Capital Management LLC
13F
Company
0.1%
17,999
$405,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.08%
14,000
$315,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
12,714
$286,000 30 Jun 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.07%
12,400
$279,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.07%
12,303
$277,000 30 Jun 2014
13F
Sterling Capital Management LLC
13F
Company
0.07%
12,063
$271,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
11,523
$259,000 30 Jun 2014
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.06%
11,500
$259,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.06%
10,427
$234,000 30 Jun 2014
13F

Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q3 2014

As of 30 Sep 2014, Addus HomeCare Corp - Common Stock (ADUS) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,482,028 shares. The largest 10 holders included Eos Management, L.P., BLAIR WILLIAM & CO/IL, Harvest Capital Strategies LLC, AQR CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, BRIDGEWAY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, and NEW YORK STATE COMMON RETIREMENT FUND. This page lists 69 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
74
Q3 2014 holders
69
Holder diff
-5
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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