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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

MDAS was delisted on the 27th of January, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
-$801K -25,873 Closed
JMPWA
102
JP Morgan Private Wealth Advisors
California
-$775K -25,046 Closed
DTL
103
Dynamic Technology Lab
Singapore
-$627K -20,263 Closed
TIM
104
Thompson Investment Management
Wisconsin
-$620K -20,040 Closed
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
-$597K -19,300 Closed
JG
106
Jefferies Group
New York
-$593K -19,169 Closed
CAM
107
Capstone Asset Management
Texas
-$567K -18,320 Closed
AQR Capital Management
108
AQR Capital Management
Connecticut
-$555K -17,952 Closed
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
-$546K -17,655 Closed
RFC
110
Russell Frank Company
Washington
-$537K -17,370 Closed
RJA
111
Raymond James & Associates
Florida
-$501K -16,184 Closed
PP
112
Paloma Partners
Connecticut
-$497K -16,076 Closed
RCM
113
Rotella Capital Management
Washington
-$458K -14,812 Closed
DCM
114
Dupont Capital Management
Delaware
-$405K -13,100 Closed
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
-$402K -12,977 Closed
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
-$376K -12,140 Closed
Legal & General Group
117
Legal & General Group
United Kingdom
-$374K -12,089 Closed
BCM
118
Bayesian Capital Management
New York
-$368K -11,898 Closed
Barclays
119
Barclays
United Kingdom
-$345K -11,486 Closed
HHMI
120
Howard Hughes Medical Institute
Maryland
-$323K -10,439 Closed
GCP
121
GSA Capital Partners
United Kingdom
-$322K -10,393 Closed
EPM
122
Equitec Proprietary Markets
Illinois
-$319K -10,300 Closed
ProShare Advisors
123
ProShare Advisors
Maryland
-$317K -10,261 Closed
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
-$317K -10,260 Closed
PA
125
Profund Advisors
Maryland
-$305K -9,852 Closed