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

Institutional Holders (2015Q1)
Portfolio Summary: 170 Institutional holders with a total value of $1,187,610,391.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,431,894 121,048,000 10.19%
2 BROWN CAPITAL MANAGEMENT LLC 5,273,969 99,256,000 8.36%
3 VANGUARD GROUP INC 3,995,118 75,188,000 6.33%
4 BlackRock Fund Advisors 3,562,600 67,048,000 5.65%
5 EAGLE ASSET MANAGEMENT INC 2,927,567 55,096,000 4.64%
6 P2 Capital Partners, LLC 2,837,730 53,406,000 4.50%
7 WELLINGTON MANAGEMENT GROUP LLP 2,594,137 48,822,000 4.11%
8 DIMENSIONAL FUND ADVISORS LP 2,333,744 43,921,000 3.70%
9 GOLDMAN SACHS GROUP INC 1,984,405 37,346,000 3.14%
10 Litespeed Management, L.L.C. 1,594,164 30,002,000 2.53%
11 BlackRock Institutional Trust Company, N.A. 1,559,446 29,349,000 2.47%
12 KENSICO CAPITAL MANAGEMENT CORP 1,495,000 28,136,000 2.37%
13 STATE STREET CORP 1,230,716 23,166,000 1.95%
14 GLENMEDE TRUST CO NA 1,218,220 22,925,000 1.93%
15 Freshford Capital Management, LLC 1,143,000 21,511,000 1.81%
16 AMERICAN CENTURY COMPANIES INC 1,075,633 20,243,000 1.70%
17 NEW YORK STATE COMMON RETIREMENT FUND 1,063,140 20,008,000 1.68%
18 AMERIPRISE FINANCIAL INC 909,361 17,114,000 1.44%
19 KENNEDY CAPITAL MANAGEMENT LLC 865,617 16,291,000 1.37%
20 HIGHBRIDGE CAPITAL MANAGEMENT LLC 836,813 15,749,000 1.33%
21 NORTHERN TRUST CORP 785,626 14,786,000 1.25%
22 DEUTSCHE BANK AG\ 752,323 14,156,000 1.19%
23 Channing Capital Management, LLC 727,903 13,699,000 1.15%
24 OppenheimerFunds, Inc. 711,350 13,388,000 1.13%
25 Bank of New York Mellon Corp 695,997 13,099,000 1.10%
26 SENTINEL ASSET MANAGEMENT, INC. 694,900 13,078,000 1.10%
27 JPMORGAN CHASE & CO 661,740 12,453,000 1.05%
28 TEACHERS ADVISORS, LLC 618,894 11,648,000 0.98%
29 NORGES BANK 545,775 10,271,000 0.86%
30 Clearline Capital LP 494,996 9,316,000 0.78%
31 BUCKINGHAM STRATEGIC WEALTH, LLC 484,463 9,118,000 0.77%
32 CITADEL ADVISORS LLC 449,615 8,462,000 0.71%
33 PRINCIPAL FINANCIAL GROUP INC 384,931 7,244,000 0.61%
34 HANCOCK WHITNEY CORP 382,800 7,204,000 0.61%
35 GEODE CAPITAL MANAGEMENT, LLC 369,618 6,955,000 0.59%
36 AHL Partners LLP 365,019 6,870,000 0.58%
37 Smith, Graham & Co., Investment Advisors, LP 342,070 6,438,000 0.54%
38 BALYASNY ASSET MANAGEMENT L.P. 341,761 6,432,000 0.54%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 338,999 6,380,000 0.54%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 330,900 6,228,000 0.52%
41 FRED ALGER MANAGEMENT, LLC 322,267 6,065,000 0.51%
42 BANK OF AMERICA CORP /DE/ 308,266 5,802,000 0.49%
43 MILLENNIUM MANAGEMENT LLC 301,386 5,672,000 0.48%
44 MANAGED ACCOUNT ADVISORS LLC 276,058 5,196,000 0.44%
45 EverPoint Asset Management, LLC 220,000 4,140,000 0.35%
46 PRUDENTIAL FINANCIAL INC 215,633 4,058,000 0.34%
47 LOOMIS SAYLES & CO L P 215,575 4,057,000 0.34%
48 BlackRock Investment Management, LLC 204,769 3,854,000 0.32%
49 DSC Advisors, L.P. 200,000 3,764,000 0.32%
50 Invesco Ltd. 188,086 3,540,000 0.30%
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.