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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
NCCM
101
Nine Chapters Capital Management
New Jersey
$451K +$479K +22,500 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$435K +$354K +16,613 +324%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$387K
OA
104
OFI Advisors
Pennsylvania
$378K -$9.25K -434 -2%
CAM
105
Capstone Asset Management
Texas
$364K +$9.38K +440 +2%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$354K -$70.3K -3,297 -16%
SCA
107
Secor Capital Advisors
New York
$352K +$374K +17,537 New
RFC
108
Russell Frank Company
Washington
$348K -$185K -8,685 -33%
FMBTD
109
First Midwest Bank Trust Division
Illinois
$318K +$22.8K +1,070 +7%
PAM
110
Paradigm Asset Management
New York
$312K -$115K -5,400 -26%
RJA
111
Raymond James & Associates
Florida
$305K -$170 -8 -0.1%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$277K +$162K +7,614 +123%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$263K +$49K +2,298 +21%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$243K +$258K +12,100 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$240K +$10K +470 +4%
Legal & General Group
116
Legal & General Group
United Kingdom
$238K
BA
117
Boston Advisors
Massachusetts
$238K +$252K +11,845 New
SEI Investments
118
SEI Investments
Pennsylvania
$234K -$67.2K -3,156 -21%
Nomura Holdings
119
Nomura Holdings
Japan
$234K +$248K +11,658 New
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$227K -$2.76M -129,654 -92%
B
121
Barings
North Carolina
$214K +$227K +10,645 New
HHMI
122
Howard Hughes Medical Institute
Maryland
$211K -$10.5K -493 -4%
GI
123
GAMCO Investors
Connecticut
$211K
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$203K
MSA
125
Mason Street Advisors
Wisconsin
$177K +$10.7K +502 +6%