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AH

Accretive Health
AH

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
Kerrisdale Advisers
Florida
$1.35M +$1.5M +169,282 New
Millennium Management
27
Millennium Management
New York
$1.03M +$1.14M +129,000 New
Morgan Stanley
28
Morgan Stanley
New York
$936K +$817K +92,209 +371%
FNYS
29
First New York Securities
New York
$840K +$142K +16,000 +18%
RFC
30
Russell Frank Company
Washington
$814K +$901K +101,800 New
ARC
31
Absolute Return Capital
Massachusetts
$749K +$829K +93,656 New
CCM
32
Cortex Capital Management
Texas
$720K +$797K +90,000 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$537K +$238K +26,900 +67%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$494K -$19.3M -2,181,623 -97%
LOM
35
Loeb Offshore Management
New York
$480K +$531K +60,000 New
SCM
36
Stonebridge Capital Management
California
$407K +$450K +50,850 New
N
37
Natixis
France
$374K +$311K +35,070 +300%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365K -$1.27K -143 -0.3%
Bank of America
39
Bank of America
North Carolina
$311K -$278K -31,367 -45%
PCM
40
Prelude Capital Management
New York
$259K +$115K +13,000 +67%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$252K -$203K -22,880 -42%
PPA
42
Parametric Portfolio Associates
Washington
$229K +$1.18K +133 +0.5%
TRCT
43
Tower Research Capital (TRC)
New York
$213K +$218K +24,667 +1,279%
MIM
44
Merion Investment Management
Florida
$201K +$221K +25,000 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$174K +$192K +21,720 New
Group One Trading
46
Group One Trading
Illinois
$108K -$139K -15,677 -54%
Swiss National Bank
47
Swiss National Bank
Switzerland
$107K -$290K -32,800 -72%
U
48
UBS
Switzerland
$107K -$6.87K -776 -5%
OC
49
Oppenheimer & Co
New York
$105K -$8.86K -1,000 -7%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$96K -$3.04M -343,310 -97%