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ACH

Accendra Health

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$510M +$20.2M +514,902 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M -$5.05M -128,803 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$325M -$18.9M -480,817 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$151M -$5.53M -141,026 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$148M +$75.1M +1,915,049 +129%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$125M +$113M +2,872,898 New
State Street
7
State Street
Massachusetts
$115M +$3.79M +96,622 +4%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$90.9M -$2.79M -71,146 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$73M +$4.2M +107,084 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$71.3M -$6.69M -170,700 -9%
Brown Advisory
11
Brown Advisory
Maryland
$62.2M +$11.2M +286,341 +25%
Goldman Sachs
12
Goldman Sachs
New York
$62M +$16.7M +425,537 +43%
Citadel Advisors
13
Citadel Advisors
Florida
$57.6M -$8.18M -208,759 -14%
CVA
14
Ceredex Value Advisors
Florida
$55.2M -$1.64M -41,849 -3%
Invesco
15
Invesco
Georgia
$53.6M +$1.19M +30,432 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$53.3M +$788K +20,092 +2%
Northern Trust
17
Northern Trust
Illinois
$41.3M -$569K -14,505 -2%
EIP
18
Epoch Investment Partners
New York
$38.8M +$3.29M +83,808 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38.6M -$372K -9,493 -1%
Charles Schwab
20
Charles Schwab
California
$37.7M -$3.43M -87,416 -9%
AIM
21
Artemis Investment Management
United Kingdom
$33.7M +$30.4M +774,376 New
Millennium Management
22
Millennium Management
New York
$33.1M +$18M +459,218 +153%
Nuveen
23
Nuveen
North Carolina
$30M -$1.78M -45,483 -6%
Principal Financial Group
24
Principal Financial Group
Iowa
$27.9M +$381K +9,710 +2%
EAM
25
Eagle Asset Management
Florida
$22.7M -$209K -5,331 -1%