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

Institutional Holders (2014Q3)
Portfolio Summary: 164 Institutional holders with a total value of $1,281,557,909.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,263,175 171,213,000 13.36%
2 BROWN CAPITAL MANAGEMENT LLC 5,661,173 117,300,000 9.15%
3 EAGLE ASSET MANAGEMENT INC 4,560,489 94,493,000 7.37%
4 VANGUARD GROUP INC 4,037,962 83,667,000 6.53%
5 BlackRock Fund Advisors 3,029,224 62,766,000 4.90%
6 DIMENSIONAL FUND ADVISORS LP 2,171,748 45,000,000 3.51%
7 P2 Capital Partners, LLC 2,159,013 44,735,000 3.49%
8 WELLINGTON MANAGEMENT GROUP LLP 1,988,349 41,199,000 3.21%
9 BlackRock Institutional Trust Company, N.A. 1,610,177 33,363,000 2.60%
10 GOLDMAN SACHS GROUP INC 1,549,227 32,100,000 2.50%
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,412,400 29,266,000 2.28%
12 Channing Capital Management, LLC 1,257,871 26,063,000 2.03%
13 STATE STREET CORP 1,207,507 25,022,000 1.95%
14 GLENMEDE TRUST CO NA 1,132,053 23,453,000 1.83%
15 NEW YORK STATE COMMON RETIREMENT FUND 1,055,640 21,873,000 1.71%
16 DEUTSCHE BANK AG\ 961,972 19,929,000 1.56%
17 BANK OF AMERICA CORP /DE/ 934,447 19,362,000 1.51%
18 AMERIPRISE FINANCIAL INC 886,493 18,367,000 1.43%
19 NORTHERN TRUST CORP 817,396 16,936,000 1.32%
20 AMERICAN CENTURY COMPANIES INC 722,422 14,969,000 1.17%
21 HIGHBRIDGE CAPITAL MANAGEMENT LLC 692,715 14,353,000 1.12%
22 Bank of New York Mellon Corp 683,124 14,155,000 1.10%
23 OppenheimerFunds, Inc. 672,540 13,935,000 1.09%
24 SENTINEL ASSET MANAGEMENT, INC. 636,800 13,194,000 1.03%
25 Point72 Asset Management, L.P. 538,000 11,147,000 0.87%
26 MORGAN STANLEY 509,033 10,547,000 0.82%
27 NORGES BANK 499,586 10,352,000 0.81%
28 MANAGED ACCOUNT ADVISORS LLC 494,875 10,254,000 0.80%
29 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 491,309 10,180,000 0.79%
30 BUCKINGHAM STRATEGIC WEALTH, LLC 485,463 10,059,000 0.78%
31 BOW STREET LLC 466,013 9,656,000 0.75%
32 JPMORGAN CHASE & CO 419,396 8,690,000 0.68%
33 LOOMIS SAYLES & CO L P 418,012 8,661,000 0.68%
34 PRINCIPAL FINANCIAL GROUP INC 374,406 7,757,000 0.61%
35 HANCOCK WHITNEY CORP 373,370 7,736,000 0.60%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 363,495 7,532,000 0.59%
37 GEODE CAPITAL MANAGEMENT, LLC 359,981 7,458,000 0.58%
38 CANADA LIFE ASSURANCE Co 304,913 6,478,000 0.51%
39 PRUDENTIAL FINANCIAL INC 304,233 6,304,000 0.49%
40 SPHERA FUNDS MANAGEMENT LTD. 433,889 6,103,000 0.48%
41 KDI CAPITAL PARTNERS LLC 271,098 5,617,000 0.44%
42 GOLDMAN SACHS GROUP INC 266,400 5,520,000 0.43% Call
43 DSC Advisors, L.P. 250,000 5,180,000 0.40%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 233,000 4,828,000 0.38%
45 Clearline Capital LP 211,697 4,386,000 0.34%
46 COWEN INC. 206,846 4,286,000 0.33%
47 WESTPAC BANKING CORP 206,846 4,285,849 0.33%
48 AHL Partners LLP 203,547 4,217,000 0.33%
49 BlackRock Investment Management, LLC 203,264 4,212,000 0.33%
50 Invesco Ltd. 171,733 3,558,000 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.