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ACH

Accendra Health

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$490M -$28.3M -727,955 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M +$65M +1,672,001 +26%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$228M +$88.5M +2,274,406 +73%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$153M -$10M -257,333 -7%
Wells Fargo
5
Wells Fargo
California
$113M +$11.9M +306,481 +13%
State Street
6
State Street
Massachusetts
$107M +$4.51M +115,914 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$97.7M -$2.31M -59,500 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$88.7M +$28.9M +742,378 +55%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$88.6M -$20.6M -528,334 -20%
Invesco
10
Invesco
Georgia
$70.5M +$16.7M +429,971 +35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53.8M -$617K -15,858 -1%
Goldman Sachs
12
Goldman Sachs
New York
$49.4M -$583K -14,998 -1%
Charles Schwab
13
Charles Schwab
California
$43.8M -$9.74M -250,361 -19%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$42.7M +$7.48M +192,355 +24%
DM
15
Deerfield Management
New York
$42.2M -$21.5M -552,500 -36%
Northern Trust
16
Northern Trust
Illinois
$41.5M +$500K +12,850 +1%
EAM
17
Eagle Asset Management
Florida
$39.8M +$1.56M +40,218 +4%
Brown Advisory
18
Brown Advisory
Maryland
$37.7M +$34.4M +884,225 +13,347%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37.5M +$429K +11,034 +1%
Bank of America
20
Bank of America
North Carolina
$35.5M +$2.17M +55,682 +7%
Nuveen
21
Nuveen
North Carolina
$34.9M +$652K +16,746 +2%
RA
22
Royce & Associates
New York
$30.4M -$10.3M -264,400 -27%
Principal Financial Group
23
Principal Financial Group
Iowa
$26.8M +$2.5M +64,159 +11%
PPA
24
Parametric Portfolio Associates
Washington
$23.4M +$3.07M +78,782 +17%
CVA
25
Ceredex Value Advisors
Florida
$23M +$21.2M +544,300 New