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VHS

VANGUARD HEALTH SYS INC COM STK (DE)
VHS

Delisted

VHS was delisted on the 30th of September, 2013.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
– -$617M -29,381,568 Closed
Metalmark Capital
2
Metalmark Capital
New York
– -$158M -7,515,136 Closed
Water Island Capital
3
Water Island Capital
New York
– -$110M -5,240,201 Closed
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
– -$62.6M -2,978,020 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
– -$58.4M -2,779,030 Closed
AQR Capital Management
6
AQR Capital Management
Connecticut
– -$37.6M -1,790,459 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$33.5M -1,594,483 Closed
Alpine Associates Advisors
8
Alpine Associates Advisors
New Jersey
– -$30.3M -1,440,671 Closed
Westchester Capital Management (New York)
9
Westchester Capital Management (New York)
New York
– -$22M -1,048,245 Closed
OppenheimerFunds
10
OppenheimerFunds
New York
– -$21.1M -1,005,040 Closed
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
– -$18.7M -890,913 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$17.6M -838,898 Closed
Longfellow Investment Management
13
Longfellow Investment Management
Massachusetts
– -$16.9M -806,257 Closed
Gabelli Funds
14
Gabelli Funds
New York
– -$16.5M -786,286 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
– -$16.3M -777,937 Closed
Harvard Management Company
16
Harvard Management Company
Massachusetts
– -$14.1M -668,898 Closed
State Street
17
State Street
Massachusetts
– -$11.8M -562,183 Closed
GAMCO Investors
18
GAMCO Investors
Connecticut
– -$10.9M -517,366 Closed
Kennedy Capital Management
19
Kennedy Capital Management
Missouri
– -$10.1M -478,933 Closed
BlackRock Institutional Trust
20
BlackRock Institutional Trust
California
– -$9.4M -447,356 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
– -$9.35M -445,200 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$9.11M -433,621 Closed
Magnetar Financial
23
Magnetar Financial
Illinois
– -$9.04M -430,073 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
– -$8.75M -416,611 Closed
Gabelli & Co Investment Advisers
25
Gabelli & Co Investment Advisers
New York
– -$8.69M -413,813 Closed
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