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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
Jane Street
76
Jane Street
New York
$145K +$158K +15,861 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$143K -$46K -4,628 -23%
OC
78
Oppenheimer & Co
New York
$127K +$11.2K +1,124 +9%
SG Americas Securities
79
SG Americas Securities
New York
$125K +$136K +13,714 New
VKH
80
Virtu KCG Holdings
New York
$125K +$137K +13,752 New
DTL
81
Dynamic Technology Lab
Singapore
$110K +$120K +12,072 New
NCCM
82
Nine Chapters Capital Management
New Jersey
$95K +$103K +10,400 New
KIG
83
Kessler Investment Group
Indiana
$88K +$33.2K +3,339 +53%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$58K +$29.9K +3,008 +91%
TRCT
85
Tower Research Capital (TRC)
New York
$57K +$52.4K +5,266 +512%
MAA
86
Managed Account Advisors
New Jersey
$52K -$8.15K -820 -13%
RFC
87
Russell Frank Company
Washington
$37K -$995K -100,054 -96%
GT
88
Glenmede Trust
Pennsylvania
$36K
Invesco
89
Invesco
Georgia
$34K +$14.9K +1,500 +66%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$22K
Barclays
91
Barclays
United Kingdom
$20K -$8.31K -836 -28%
WAM
92
Wolverine Asset Management
Illinois
$18K +$19.9K +2,000 New
Group One Trading
93
Group One Trading
Illinois
$17K +$18.3K +1,841 New
Wells Fargo
94
Wells Fargo
California
$14K -$2.52M -253,401 -99%
BlackRock
95
BlackRock
New York
$14K
TWA
96
TCI Wealth Advisors
Arizona
$9K
WF
97
WealthTrust Fairport
Ohio
$9K
US Bancorp
98
US Bancorp
Minnesota
$2K
EFSCE
99
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.51K +152 New
TCM
100
TimesSquare Capital Management
New York
-$18.2M -1,680,000 Closed