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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M +$117M +11,164,539 New
JRP
2
Jasper Ridge Partners
California
$87.6M +$85.2M +8,101,774 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$35.2M +$34.3M +3,257,100 New
NRC
4
North Run Capital
Massachusetts
$31.5M +$30.6M +2,910,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.6M +$28.8M +2,735,561 New
SCA
6
SAC Capital Advisors
Connecticut
$21.1M +$20.6M +1,954,756 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$19.6M +$19.1M +1,812,787 New
TCM
8
TimesSquare Capital Management
New York
$18.2M +$17.7M +1,680,000 New
SC
9
Sageview Capital
Connecticut
$17.6M +$17.1M +1,626,307 New
BIT
10
BlackRock Institutional Trust
California
$16.5M +$16.1M +1,530,615 New
ClearBridge Investments
11
ClearBridge Investments
New York
$16.2M +$15.7M +1,494,094 New
BFA
12
BlackRock Fund Advisors
California
$16M +$15.5M +1,477,824 New
Citigroup
13
Citigroup
New York
$13M +$12.6M +1,200,496 New
State Street
14
State Street
Massachusetts
$11.4M +$11.1M +1,051,636 New
Retirement Systems of Alabama
15
Retirement Systems of Alabama
Alabama
$9.21M +$8.97M +852,200 New
Northern Trust
16
Northern Trust
Illinois
$8.67M +$8.44M +802,054 New
VAM
17
Visium Asset Management
New York
$8.31M +$8.09M +768,788 New
GC
18
GMT Capital
Georgia
$8M +$7.79M +740,015 New
PTC
19
Petrus Trust Company
Texas
$7.07M +$6.88M +653,773 New
KCM
20
Kennedy Capital Management
Missouri
$7.02M +$6.83M +648,996 New
Canada Life
21
Canada Life
Manitoba, Canada
$6.96M +$6.78M +644,832 New
TA
22
Teachers Advisors
New York
$5.49M +$5.34M +507,558 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$5.36M +$5.22M +495,781 New
Norges Bank
24
Norges Bank
Norway
$5.02M +$4.89M +464,792 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.11M +$3.03M +287,839 New
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