Dark
Light
System
Security
Medassets Inc
Medassets Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 160 Institutional holders with a total value of $1,502,237,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 6,125,920 151,371,000 10.08%
2 BROWN CAPITAL MANAGEMENT LLC 5,800,697 143,335,000 9.54%
3 VANGUARD GROUP INC 4,009,637 99,078,000 6.60%
4 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,472,075 85,794,000 5.71%
5 FMR LLC 3,117,058 77,023,000 5.13%
6 P2 Capital Partners, LLC 2,868,955 70,892,000 4.72%
7 DIMENSIONAL FUND ADVISORS LP 1,911,577 47,235,000 3.14%
8 BlackRock Institutional Trust Company, N.A. 1,760,632 43,505,000 2.90%
9 WELLINGTON MANAGEMENT GROUP LLP 1,604,449 39,646,000 2.64%
10 BlackRock Fund Advisors 1,544,840 38,173,000 2.54%
11 STATE STREET CORP 1,180,990 29,179,000 1.94%
12 SAC Capital Advisors LP 1,099,241 27,162,000 1.81%
13 GLENMEDE TRUST CO NA 1,098,779 27,149,000 1.81%
14 GOLDMAN SACHS GROUP INC 1,092,855 27,004,000 1.80%
15 BANK OF AMERICA CORP /DE/ 1,046,732 25,865,000 1.72%
16 NEW YORK STATE COMMON RETIREMENT FUND 990,273 24,470,000 1.63%
17 Channing Capital Management, LLC 942,121 23,280,000 1.55%
18 NORTHERN TRUST CORP 939,546 23,216,000 1.55%
19 DEUTSCHE BANK AG\ 837,312 20,688,000 1.38%
20 WELLS FARGO & COMPANY/MN 720,279 17,797,000 1.18%
21 NATIXIS ADVISORS, LLC 706,554 17,459,000 1.16%
22 MANAGED ACCOUNT ADVISORS LLC 665,129 16,436,000 1.09%
23 AMERIPRISE FINANCIAL INC 623,782 15,414,000 1.03%
24 CR Intrinsic Investors, LLC 600,000 14,826,000 0.99%
25 KDI CAPITAL PARTNERS LLC 549,079 13,568,000 0.90%
26 LOOMIS SAYLES & CO L P 548,765 13,560,000 0.90%
27 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 533,810 13,190,000 0.88%
28 AMERICAN CENTURY COMPANIES INC 525,310 12,980,000 0.86%
29 Numeric Investors LLC 521,610 12,889,000 0.86%
30 BARCLAYS PLC 528,000 12,672,000 0.84% Call
31 BROADVIEW ADVISORS LLC 508,892 12,575,000 0.84%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 484,585 11,975,000 0.80%
33 BUCKINGHAM STRATEGIC WEALTH, LLC 484,522 11,973,000 0.80%
34 NORGES BANK 443,064 10,948,000 0.73%
35 OXFORD ASSET MANAGEMENT LLP 441,979 10,921,000 0.73%
36 OppenheimerFunds, Inc. 427,710 10,569,000 0.70%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 362,238 8,951,000 0.60%
38 KORNITZER CAPITAL MANAGEMENT INC /KS 355,700 8,789,000 0.59%
39 D. E. Shaw & Co., Inc. 354,714 8,765,000 0.58%
40 KLCM Advisors, Inc. 347,312 8,582,000 0.57%
41 HANCOCK WHITNEY CORP 333,370 8,238,000 0.55%
42 KENNEDY CAPITAL MANAGEMENT LLC 323,143 7,985,000 0.53%
43 GEODE CAPITAL MANAGEMENT, LLC 321,889 7,953,000 0.53%
44 Bank of New York Mellon Corp 303,875 7,509,000 0.50%
45 CANADA LIFE ASSURANCE Co 294,329 7,108,000 0.47%
46 PRINCIPAL FINANCIAL GROUP INC 274,944 6,794,000 0.45%
47 PANAGORA ASSET MANAGEMENT INC 265,790 6,568,000 0.44%
48 DSC Advisors, L.P. 262,500 6,486,000 0.43%
49 Nationwide Fund Advisors 216,311 5,345,000 0.36%
50 TWO SIGMA INVESTMENTS, LP 210,335 5,197,000 0.35%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.