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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
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$368K +$25.8K +3,000 +8%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$348K
BA
53
BlackRock Advisors
Delaware
$346K +$20.8K +2,422 +7%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$344K
Two Sigma Investments
55
Two Sigma Investments
New York
$330K +$310K +36,011 New
Group One Trading
56
Group One Trading
Illinois
$268K +$236K +27,369 +1,487%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$266K
Principal Financial Group
58
Principal Financial Group
Iowa
$262K
PPA
59
Parametric Portfolio Associates
Washington
$261K -$341K -39,663 -58%
BG
60
BlackRock Group
United Kingdom
$247K
Morgan Stanley
61
Morgan Stanley
New York
$227K -$251K -29,125 -54%
CCMH
62
Cornerstone Capital Management Holdings
New York
$199K
UBS AM
63
UBS AM
Illinois
$199K +$9.47K +1,100 +5%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$187K +$176K +20,400 New
PCM
65
Prelude Capital Management
New York
$178K +$167K +19,400 New
NTCOC
66
Northern Trust Company of Connecticut
Connecticut
$160K -$5.39K -627 -3%
ARTA
67
A.R.T. Advisors
New York
$158K -$375K -43,600 -72%
U
68
UBS
Switzerland
$130K -$1.14M -131,951 -90%
OC
69
Oppenheimer & Co
New York
$129K +$861 +100 +0.7%
N
70
Natixis
France
$107K -$72.2K -8,388 -42%
WAM
71
Wolverine Asset Management
Illinois
$99K +$76.6K +8,900 +445%
Barclays
72
Barclays
United Kingdom
$58K +$36.7K +4,261 +193%
MAA
73
Managed Account Advisors
New Jersey
$37K -$13.9K -1,618 -29%
GT
74
Glenmede Trust
Pennsylvania
$36K
Invesco
75
Invesco
Georgia
$32K -$3.1K -360 -10%