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

Institutional Holders (2015Q3)
Portfolio Summary: 163 Institutional holders with a total value of $1,265,077,761.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,081,906 122,003,000 9.64%
2 Starboard Value LP 5,325,000 106,820,000 8.44%
3 BROWN CAPITAL MANAGEMENT LLC 4,660,866 93,497,000 7.39%
4 VANGUARD GROUP INC 4,278,061 85,817,000 6.78%
5 BlackRock Fund Advisors 3,595,041 72,117,000 5.70%
6 Litespeed Management, L.L.C. 3,272,741 65,651,000 5.19%
7 P2 Capital Partners, LLC 2,756,230 55,290,000 4.37%
8 WELLINGTON MANAGEMENT GROUP LLP 2,620,477 52,567,000 4.16%
9 DIMENSIONAL FUND ADVISORS LP 2,616,840 52,492,000 4.15%
10 KENSICO CAPITAL MANAGEMENT CORP 1,503,700 30,164,000 2.38%
11 Freshford Capital Management, LLC 1,494,581 29,981,000 2.37%
12 EAGLE ASSET MANAGEMENT INC 1,461,189 29,311,000 2.32%
13 BlackRock Institutional Trust Company, N.A. 1,442,335 28,933,000 2.29%
14 STATE STREET CORP 1,224,985 24,567,000 1.94%
15 DEUTSCHE BANK AG\ 1,094,435 21,952,000 1.74%
16 NEW YORK STATE COMMON RETIREMENT FUND 1,002,440 20,109,000 1.59%
17 OppenheimerFunds, Inc. 927,343 18,603,000 1.47%
18 NORGES BANK 914,884 18,353,000 1.45%
19 JPMORGAN CHASE & CO 891,275 17,880,000 1.41%
20 KENNEDY CAPITAL MANAGEMENT LLC 794,669 15,941,000 1.26%
21 NORTHERN TRUST CORP 781,548 15,677,000 1.24%
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 776,422 15,575,000 1.23%
23 AMERIPRISE FINANCIAL INC 749,999 15,044,000 1.19%
24 Bank of New York Mellon Corp 722,758 14,499,000 1.15%
25 AMERICAN CENTURY COMPANIES INC 633,171 12,701,000 1.00%
26 SENTINEL ASSET MANAGEMENT, INC. 599,600 12,028,000 0.95%
27 13D Management LLC 542,317 10,879,000 0.86%
28 KESTREL INVESTMENT MANAGEMENT CORP 526,050 10,553,000 0.83%
29 BUCKINGHAM STRATEGIC WEALTH, LLC 484,074 9,711,000 0.77%
30 GEODE CAPITAL MANAGEMENT, LLC 389,050 7,804,000 0.62%
31 HANCOCK WHITNEY CORP 386,525 7,754,000 0.61%
32 TEACHERS ADVISORS, LLC 379,890 7,621,000 0.60%
33 PRINCIPAL FINANCIAL GROUP INC 378,012 7,583,000 0.60%
34 Smith, Graham & Co., Investment Advisors, LP 337,660 6,773,000 0.54%
35 UNITED SERVICES AUTOMOBILE ASSOCIATION 316,500 6,349,000 0.50%
36 PRUDENTIAL FINANCIAL INC 312,233 6,263,000 0.50%
37 PRUDENTIAL PLC 308,300 6,185,000 0.49%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 290,228 5,822,000 0.46%
39 Gotham Asset Management, LLC 289,553 5,808,000 0.46%
40 BANK OF MONTREAL /CAN/ 256,577 5,147,000 0.41%
41 Invesco Ltd. 238,954 4,793,000 0.38%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 238,448 4,783,000 0.38%
43 BlackRock Investment Management, LLC 230,319 4,620,000 0.37%
44 BANK OF AMERICA CORP /DE/ 224,162 4,496,000 0.36%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 212,251 4,258,000 0.34%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 211,302 4,239,000 0.34%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 203,802 4,088,000 0.32%
48 METROPOLITAN CAPITAL ADVISORS INC 195,950 3,931,000 0.31%
49 OXFORD ASSET MANAGEMENT LLP 193,005 3,872,000 0.31%
50 MORGAN STANLEY 180,768 3,626,000 0.29%
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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.