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Medassets Inc
Medassets Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 159 Institutional holders with a total value of $1,355,665,315.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 5,980,201 136,587,000 10.08%
2 BROWN CAPITAL MANAGEMENT LLC 5,635,793 128,722,000 9.50%
3 FMR LLC 5,296,135 120,964,000 8.92%
4 VANGUARD GROUP INC 3,954,329 90,317,000 6.66%
5 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,517,250 80,334,000 5.93%
6 P2 Capital Partners, LLC 2,212,442 50,532,000 3.73%
7 DIMENSIONAL FUND ADVISORS LP 2,062,391 47,104,000 3.47%
8 WELLINGTON MANAGEMENT GROUP LLP 1,966,189 44,907,000 3.31%
9 BlackRock Institutional Trust Company, N.A. 1,678,057 38,327,000 2.83%
10 BlackRock Fund Advisors 1,363,660 31,146,000 2.30%
11 GOLDMAN SACHS GROUP INC 1,347,983 30,788,000 2.27%
12 STATE STREET CORP 1,166,036 26,633,000 1.96%
13 BANK OF AMERICA CORP /DE/ 1,150,435 26,276,000 1.94%
14 Channing Capital Management, LLC 1,136,859 25,966,000 1.92%
15 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,119,949 25,580,000 1.89%
16 NEW YORK STATE COMMON RETIREMENT FUND 1,031,725 23,565,000 1.74%
17 GLENMEDE TRUST CO NA 987,114 22,543,000 1.66%
18 DEUTSCHE BANK AG\ 778,751 17,785,000 1.31%
19 NORTHERN TRUST CORP 767,015 17,518,000 1.29%
20 NATIXIS ADVISORS, LLC 699,714 15,982,000 1.18%
21 MANAGED ACCOUNT ADVISORS LLC 697,985 15,942,000 1.18%
22 EverPoint Asset Management, LLC 660,000 15,074,000 1.11%
23 OppenheimerFunds, Inc. 634,110 14,483,000 1.07%
24 AMERICAN CENTURY COMPANIES INC 612,468 13,989,000 1.03%
25 AMERIPRISE FINANCIAL INC 608,782 13,905,000 1.03%
26 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 502,925 11,487,000 0.85%
27 BUCKINGHAM STRATEGIC WEALTH, LLC 485,436 11,087,000 0.82%
28 MORGAN STANLEY 429,036 9,799,000 0.72%
29 LOOMIS SAYLES & CO L P 419,736 9,587,000 0.71%
30 NORGES BANK 401,510 9,170,000 0.68%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 362,438 8,278,000 0.61%
32 GEODE CAPITAL MANAGEMENT, LLC 354,975 8,107,000 0.60%
33 HANCOCK WHITNEY CORP 353,370 8,071,000 0.60%
34 Bank of New York Mellon Corp 340,146 7,769,000 0.57%
35 KLCM Advisors, Inc. 340,062 7,767,000 0.57%
36 BROADVIEW ADVISORS LLC 326,342 7,454,000 0.55%
37 KDI CAPITAL PARTNERS LLC 313,301 7,156,000 0.53%
38 D. E. Shaw & Co., Inc. 312,001 7,126,000 0.53%
39 CANADA LIFE ASSURANCE Co 305,007 6,798,000 0.50%
40 DSC Advisors, L.P. 262,500 5,996,000 0.44%
41 PRINCIPAL FINANCIAL GROUP INC 253,685 5,794,000 0.43%
42 Point72 Asset Management, L.P. 245,600 5,610,000 0.41%
43 UNITED SERVICES AUTOMOBILE ASSOCIATION 230,200 5,258,000 0.39%
44 Monarch Partners Asset Management LLC 224,603 5,130,000 0.38%
45 PANAGORA ASSET MANAGEMENT INC 221,097 5,050,000 0.37%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 206,570 4,718,000 0.35%
47 CREDIT SUISSE AG/ 203,111 4,638,000 0.34%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 173,105 3,954,000 0.29%
49 BlackRock Investment Management, LLC 168,531 3,849,000 0.28%
50 PRUDENTIAL FINANCIAL INC 164,069 3,747,000 0.28%
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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.