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ACH

Accendra Health

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$497K
GMIM
152
General Motors Investment Management
New York
$495K
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$485K -$154K -4,587 -25%
DP
154
Dearborn Partners
Illinois
$479K -$17.5K -521 -4%
IP
155
Isthmus Partners
Wisconsin
$477K +$457K +13,574 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$475K +$161K +4,779 +55%
R
157
RQSI
Bahamas
$471K +$452K +13,411 New
PA
158
Profund Advisors
Maryland
$464K +$66.9K +1,986 +18%
ISL
159
Ingalls & Snyder LLC
New York
$463K
VIA
160
Vident Investment Advisory
Georgia
$460K +$441K +13,103 New
MA
161
Marshwinds Advisory
Georgia
$458K +$4.71K +140 +1%
GIA
162
GHP Investment Advisors
Colorado
$457K +$8.38K +249 +2%
SNBOSD
163
Security National Bank of So Dak
Iowa
$443K +$7.41K +220 +2%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$432K
GIA
165
Guyasuta Investment Advisors
Pennsylvania
$431K
UBS Group
166
UBS Group
Switzerland
$397K +$381K +11,307 New
TTWM
167
TCV Trust & Wealth Management
Virginia
$396K +$120K +3,570 +46%
CCM
168
Canal Capital Management
Virginia
$358K +$344K +10,210 New
BG
169
Bahl & Gaynor
Ohio
$348K +$34.3K +1,020 +11%
WSFS
170
Wilmington Savings Fund Society
Delaware
$345K -$25.3K -750 -7%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$327K -$3.77K -112 -1%
OMCS
172
Old Mutual Customised Solutions
South Africa
$327K
CAM
173
Capstone Asset Management
Texas
$316K -$1.68K -50 -0.6%
SAM
174
Securian Asset Management
Minnesota
$306K -$3.37K -100 -1%
MC
175
Menta Capital
California
$305K +$293K +8,700 New