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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 -$348K -12,534 -33%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$775K
DTL
103
Dynamic Technology Lab
Singapore
$627K +$563K +20,263 New
TIM
104
Thompson Investment Management
Wisconsin
$620K -$254K -9,150 -31%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$597K
JG
106
Jefferies Group
New York
$593K +$533K +19,169 New
CAM
107
Capstone Asset Management
Texas
$567K +$4.17K +150 +0.8%
AQR Capital Management
108
AQR Capital Management
Connecticut
$555K +$499K +17,952 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$546K
RFC
110
Russell Frank Company
Washington
$537K
RJA
111
Raymond James & Associates
Florida
$501K +$27K +972 +6%
PP
112
Paloma Partners
Connecticut
$497K -$242K -8,714 -35%
RCM
113
Rotella Capital Management
Washington
$458K +$412K +14,812 New
DCM
114
Dupont Capital Management
Delaware
$405K +$364K +13,100 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$402K -$243K -8,763 -40%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$376K +$5K +180 +2%
Legal & General Group
117
Legal & General Group
United Kingdom
$374K
BCM
118
Bayesian Capital Management
New York
$368K +$331K +11,898 New
Barclays
119
Barclays
United Kingdom
$345K +$308K +11,096 +2,845%
HHMI
120
Howard Hughes Medical Institute
Maryland
$323K -$1.95K -70 -0.7%
GCP
121
GSA Capital Partners
United Kingdom
$322K +$289K +10,393 New
EPM
122
Equitec Proprietary Markets
Illinois
$319K +$286K +10,300 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$317K +$4.45K +160 +2%
ProShare Advisors
124
ProShare Advisors
Maryland
$317K +$285K +10,261 New
PA
125
Profund Advisors
Maryland
$305K +$274K +9,852 New