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AH

Accretive Health
AH

Delisted

AH was delisted on the 14th of March, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.75M +$2.68M +254,901 New
TCIM
27
TIAA CREF Investment Management
New York
$2.55M +$2.48M +235,824 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.38M +$2.32M +220,350 New
RMC
29
Regis Management Company
California
$2.34M +$2.28M +216,374 New
Ameriprise
30
Ameriprise
Minnesota
$2.04M +$1.99M +189,105 New
RA
31
Royce & Associates
New York
$1.94M +$1.88M +179,000 New
GV3
32
Group VI 31
Texas
$1.83M +$1.78M +169,522 New
BIM
33
BlackRock Investment Management
Delaware
$1.68M +$1.63M +155,063 New
U
34
UBS
Switzerland
$1.57M +$1.53M +145,652 New
Charles Schwab
35
Charles Schwab
California
$1.51M +$1.44M +136,490 New
Citadel Advisors
36
Citadel Advisors
Florida
$1.37M +$1.34M +127,049 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.26M +$1.22M +116,382 New
RFC
38
Russell Frank Company
Washington
$1.13M +$1.1M +104,120 New
RA
39
RiverPark Advisors
New York
$1.12M +$1.09M +103,232 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$1.08M +102,462 New
SCM
41
Snow Capital Management
Pennsylvania
$967K +$941K +89,440 New
Comerica Bank
42
Comerica Bank
Texas
$837K +$815K +77,455 New
Millennium Management
43
Millennium Management
New York
$828K +$806K +76,626 New
PPA
44
Parametric Portfolio Associates
Washington
$754K +$734K +69,757 New
American Century Companies
45
American Century Companies
Missouri
$623K +$606K +57,621 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$594K +$579K +54,995 New
Goldman Sachs
47
Goldman Sachs
New York
$554K +$539K +51,244 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$554K +$539K +51,265 New
SCM
49
Sigma Capital Management
Connecticut
$541K +$526K +50,000 New
HVC
50
Healthcare Value Capital
New Jersey
$531K +$517K +49,100 New
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