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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
Goldman Sachs
51
Goldman Sachs
New York
$486K +$20.5K +2,058 +4%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$434K
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K -$12.8K -1,287 -3%
NFA
54
Nationwide Fund Advisors
Ohio
$427K +$31.6K +3,180 +7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$418K +$33.8K +3,400 +8%
HCM
56
Highbridge Capital Management
New York
$402K +$438K +44,075 New
AIG
57
American International Group
New York
$369K +$6.11K +615 +2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$347K
CS
59
Credit Suisse
Switzerland
$344K +$169K +16,970 +82%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$343K +$189K +19,000 +102%
ProShare Advisors
61
ProShare Advisors
Maryland
$339K +$4.67K +470 +1%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$339K +$370K +37,206 New
BA
63
BlackRock Advisors
Delaware
$323K +$7.54K +758 +2%
SCM
64
Stevens Capital Management
Pennsylvania
$279K +$182K +18,319 +150%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$265K -$221K -22,246 -43%
Principal Financial Group
66
Principal Financial Group
Iowa
$261K +$91K +9,158 +47%
BG
67
BlackRock Group
United Kingdom
$245K
RJA
68
Raymond James & Associates
Florida
$203K -$49.2K -4,950 -18%
CCMH
69
Cornerstone Capital Management Holdings
New York
$199K
UBS AM
70
UBS AM
Illinois
$188K
N
71
Natixis
France
$183K -$37.3K -3,749 -16%
JP Morgan Chase
72
JP Morgan Chase
New York
$176K -$52.7K -5,305 -22%
PP
73
PDT Partners
New York
$173K -$141K -14,150 -43%
NTCOC
74
Northern Trust Company of Connecticut
Connecticut
$165K +$20.5K +2,059 +13%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$153K +$152K +15,243 +1,016%