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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
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 160,836 3,333,000 0.26%
52 GABELLI FUNDS LLC 156,900 3,251,000 0.25%
53 JANUS HENDERSON GROUP PLC 145,670 3,019,000 0.24%
54 WELLS FARGO & COMPANY/MN 145,515 3,015,000 0.24%
55 PARAMETRIC PORTFOLIO ASSOCIATES LLC 142,354 2,950,000 0.23%
56 Nationwide Fund Advisors 139,213 2,884,000 0.23%
57 NATIXIS ADVISORS, LLC 136,968 2,838,000 0.22%
58 SYMPHONY ASSET MANAGEMENT LLC 135,319 2,804,000 0.22%
59 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 125,000 2,590,000 0.20%
60 ALLIANCEBERNSTEIN L.P. 119,569 2,477,000 0.19%
61 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116,650 2,417,000 0.19%
62 Winslow, Evans & Crocker, Inc. 114,492 2,372,234 0.19%
63 PUBLIC SECTOR PENSION INVESTMENT BOARD 112,700 2,335,000 0.18%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 112,618 2,333,000 0.18%
65 PANAGORA ASSET MANAGEMENT INC 108,341 2,245,000 0.18%
66 BANK OF MONTREAL /CAN/ 106,359 2,204,000 0.17%
67 RICE HALL JAMES & ASSOCIATES, LLC 104,423 2,164,000 0.17%
68 SYSTEMATIC FINANCIAL MANAGEMENT LP 102,044 2,114,000 0.16%
69 EverPoint Asset Management, LLC 100,000 2,072,000 0.16%
70 REGIONS FINANCIAL CORP 91,841 1,903,000 0.15%
71 Baltimore-Washington Financial Advisors, Inc. 89,490 1,854,000 0.14%
72 TEACHERS ADVISORS, LLC 85,679 1,775,000 0.14%
73 MILLENNIUM MANAGEMENT LLC 76,051 1,576,000 0.12%
74 RHUMBLINE ADVISERS 67,028 1,389,000 0.11%
75 SEI TRUST CO 66,554 1,379,000 0.11%
76 D. E. Shaw & Co., Inc. 65,700 1,361,000 0.11%
77 UBS AG 64,989 1,347,000 0.11%
78 Swiss National Bank 64,000 1,326,000 0.10%
79 COMERICA BANK 59,712 1,237,000 0.10%
80 OXFORD ASSET MANAGEMENT LLP 58,861 1,226,000 0.10%
81 Gotham Asset Management, LLC 56,371 1,168,000 0.09%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 56,026 1,161,000 0.09%
83 TEXAS PERMANENT SCHOOL FUND CORP 54,501 1,129,000 0.09%
84 J.P. Morgan Private Wealth Advisors LLC 50,679 1,050,000 0.08%
85 METROPOLITAN LIFE INSURANCE CO/NY 49,099 1,017,000 0.08%
86 AMICA MUTUAL INSURANCE CO 47,966 994,000 0.08%
87 BlackRock Group LTD 47,923 994,000 0.08%
88 CREDIT SUISSE AG/ 47,421 982,000 0.08%
89 AMERICAN INTERNATIONAL GROUP, INC. 46,720 968,038 0.08%
90 MEEDER ASSET MANAGEMENT INC 43,535 902,000 0.07%
91 Arizona State Retirement System 41,700 864,000 0.07%
92 Aurora Investment Counsel 39,883 826,000 0.06%
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,697 822,000 0.06%
94 ASSETMARK, INC 39,135 811,000 0.06%
95 US BANCORP \DE\ 37,736 783,000 0.06%
96 PARADIGM ASSET MANAGEMENT CO LLC 36,950 765,604 0.06%
97 VOYA INVESTMENT MANAGEMENT LLC 35,730 740,000 0.06%
98 BLACKROCK ADVISORS LLC 34,922 724,000 0.06%
99 Numeric Investors LLC 32,200 667,000 0.05%
100 CITADEL ADVISORS LLC 31,402 651,000 0.05%
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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.