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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
MA
101
MUFG Americas
New York
$642K +$650K +36,200 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$634K +$642K +35,730 New
KeyBank National Association
103
KeyBank National Association
Ohio
$621K +$629K +35,028 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$600K +$607K +33,800 New
GF
105
Genworth Financial
Virginia
$573K +$580K +32,273 New
US Bancorp
106
US Bancorp
Minnesota
$522K +$529K +29,420 New
Allianz Asset Management
107
Allianz Asset Management
Germany
$515K +$522K +29,040 New
EMG
108
Ellington Management Group
Connecticut
$513K +$519K +28,900 New
BJ
109
BlackRock Japan
Japan
$504K +$511K +28,416 New
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$493K +$499K +27,774 New
TIM
111
Thompson Investment Management
Wisconsin
$474K +$480K +26,740 New
GP
112
GLG Partners
United Kingdom
$468K +$474K +26,381 New
GCP
113
GSA Capital Partners
United Kingdom
$411K +$416K +23,162 New
SCM
114
Stevens Capital Management
Pennsylvania
$406K +$411K +22,863 New
AG
115
Algert Global
California
$403K +$408K +22,700 New
HCM
116
Highbridge Capital Management
New York
$395K +$400K +22,277 New
PCM
117
Portolan Capital Management
Massachusetts
$383K +$388K +21,579 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$379K +$384K +21,373 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$372K +$376K +20,952 New
NCCM
120
Nine Chapters Capital Management
New Jersey
$351K +$356K +19,800 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$303K +$306K +17,055 New
MCM
122
Manchester Capital Management
Vermont
$300K +$304K +16,916 New
UBS AM
123
UBS AM
Illinois
$287K +$291K +16,198 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$275K +$279K +15,513 New
BMCMI
125
Bryn Mawr Capital Management Inc
Pennsylvania
$267K +$270K +15,056 New