Accendra HealthACH

13F holders, Q1 2024 (March 31)
230holders
5famous investors
$27.70avg. 13F price*

At the end of Q1 2024, 230 institutions reported holding Accendra Health Inc. (ACH) in their 13F filings. The largest holders were BlackRock Inc. ($335.5M), FMR LLC ($318.4M) and Vanguard Group Inc. ($242.5M). 5 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Accendra Health Inc.
Filed as
OWENS & MINOR INC NEW (Q1 2024)
CUSIP
690732102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 230Q1 2024Q2 2024: 221Q2 2024Q3 2024: 214Q3 2024Q4 2024: 198Q4 2024Q1 2025: 242Q1 2025Q2 2025: 234Q2 2025Q3 2025: 202Q3 2025Q4 2025: 169Q4 2025Q1 2026: 143Q1 2026Q2 2026: 139Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions39$40.3M
Exits35$53.8M

Ownership 230 holders

BlackRock Inc. 0.01% Reduce -1.3% 12,109,001 $335.5M
FMR LLC 0.02% Add +10.2% 11,489,517 $318.4M
Vanguard Group Inc. 0.00% Add +1.9% 8,749,866 $242.5M
Pacer Advisors, Inc. 0.48% Add +40.7% 7,347,539 $203.6M
Deerfield Management Company, L.P. 2.59% Reduce -6.7% 4,877,588 $135.2M
Dimensional Fund Advisors LP 0.03% Add +5.9% 4,457,605 $123.5M
State Street Corp. 0.00% Reduce -1.4% 3,082,286 $85.4M
Janus Henderson Group PLC 0.03% Reduce -12.2% 1,820,067 $50.4M
Charles Schwab Investment Management Inc. 0.01% Add +113.0% 1,757,324 $48.7M
Geode Capital Management, LLC 0.00% Add +3.0% 1,655,479 $45.9M
D. E. Shaw & Co. 0.06% Reduce -8.8% 1,555,180 $43.1M
Invesco Ltd. 0.01% Add +0.2% 1,157,407 $32.1M
Renaissance Technologies 0.05% Reduce -18.1% 1,070,350 $29.7M
Northern Trust Corp. 0.00% Reduce -5.3% 864,350 $24.0M
Nuveen Asset Management, LLC 0.01% Reduce -21.8% 863,745 $23.9M
Morgan Stanley 0.00% Reduce -14.3% 844,006 $23.4M
Bank of New York Mellon Corp 0.00% Reduce -6.3% 658,069 $18.2M
Bridgeway Capital Management, LLC 0.33% Add +11.8% 591,174 $16.4M
Norges Bank 0.00% Add +17.3% 557,359 $15.4M
Epoch Investment Partners, Inc. 0.07% Add +27.3% 530,434 $14.7M
Kennedy Capital Management LLC 0.30% Add +42.6% 525,849 $14.6M
Dana Investment Advisors, Inc. 0.41% New 448,358 $12.4M
Ameriprise Financial Inc. 0.00% Reduce -5.3% 437,491 $12.1M
Voloridge Investment Management, LLC 0.04% Reduce -31.1% 432,458 $12.0M
Principal Financial Group Inc. 0.01% Reduce -0.4% 396,917 $11.0M
Arrowstreet Capital, Limited Partnership 0.01% Add +1450.1% 359,623 $10.0M
Two Sigma Advisers, LP 0.02% Reduce -25.6% 349,972 $9.7M
Deutsche Bank AG 0.00% Add +17.0% 348,796 $9.7M
Empowered Funds, LLC 0.15% Add +8.2% 297,574 $8.2M
First Eagle Investment Management, LLC 0.02% Add +18.6% 286,334 $7.9M
Panagora Asset Management Inc. 0.04% Add +28.4% 266,195 $7.4M
Alliancebernstein L.P. 0.00% Reduce -12.1% 252,898 $7.0M
Goldman Sachs Group Inc. 0.00% Reduce -21.6% 252,109 $7.0M
Rhumbline Advisers 0.01% Reduce -0.6% 244,073 $6.8M
JPMorgan Chase & Co. 0.00% Reduce -5.3% 220,982 $6.1M
AQR Capital Management 0.01% Reduce -0.8% 214,554 $5.9M
Legal & General Group Plc 0.00% Add +0.0% 208,837 $5.8M
Nordea Investment Management AB 0.01% Reduce -0.4% 202,838 $5.7M
Russell Investments Group, Ltd. 0.01% Reduce -6.0% 174,044 $4.8M
Gabelli Funds LLC 0.04% Add +25.9% 170,000 $4.7M
Lord, Abbett & Co. LLC 0.02% New 169,000 $4.7M
Federated Hermes, Inc. 0.01% Reduce -2.8% 167,991 $4.7M
Public Sector Pension Investment Board 0.03% Reduce -1.2% 156,808 $4.3M
Phocas Financial Corp. 0.48% New 153,205 $4.2M
Hillsdale Investment Management Inc. 0.33% New 151,951 $4.2M
Two Sigma Investments, LP 0.01% Reduce -70.8% 151,368 $4.2M
American Century Companies Inc. 0.00% Add +55.2% 150,567 $4.2M
Swiss National Bank 0.00% Reduce -5.2% 135,900 $3.8M
Victory Capital Management Inc. 0.00% Add +11.1% 129,178 $3.6M
AXA S.A. 0.01% No change 128,400 $3.6M
Wolverine Asset Management LLC 0.31% No change 127,430 $3.5M
State of Wisconsin Investment Board 0.01% Add +61.3% 115,511 $3.2M
Bank of America Corp. 0.00% Reduce -38.4% 108,090 $3.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +11.3% 105,762 $2.9M
New York State Teachers Retirement System 0.01% Reduce -0.6% 105,516 $2.9M
Credit Suisse AG/ 0.00% Reduce -1.3% 97,264 $2.7M
Lhm, Inc. 1.86% New 94,835 $2.6M
Qube Research & Technologies Ltd 0.00% Reduce -72.6% 88,689 $2.5M
Prudential Financial Inc. 0.00% Reduce -2.4% 85,822 $2.4M
CANADA LIFE ASSURANCE Co 0.00% Add +0.1% 84,061 $2.3M
Barclays PLC 0.00% Reduce -28.1% 83,987 $2.3M
Gotham Asset Management 0.03% Add +55.3% 80,651 $2.2M
UBS Group AG 0.00% Reduce -9.2% 75,582 $2.1M
First Trust Advisors LP 0.00% Reduce -3.6% 72,851 $2.0M
Seizert Capital Partners, LLC 0.09% New 71,828 $2.0M
California State Teachers Retirement System 0.00% Reduce -11.7% 69,393 $1.9M
Texas Permanent School Fund Corp. 0.01% Add +1.8% 66,953 $1.9M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 66,366 $1.8M
Graham Capital Management, L.P. 0.09% Add +13.8% 61,292 $1.7M
Susquehanna International Group, LLP 0.00% Reduce -16.5% 60,838 $1.7M
Martingale Asset Management L P 0.03% Add +0.3% 59,216 $1.6M
PDT Partners, LLC 0.15% New 59,170 $1.6M
Voya Investment Management LLC 0.00% Reduce -5.1% 58,433 $1.6M
Algert Global LLC 0.06% Add +52.9% 55,569 $1.5M
Citigroup Inc. 0.00% Reduce -9.2% 54,489 $1.5M
Cubist Systematic Strategies, LLC 0.02% Reduce -81.9% 54,031 $1.5M
Millennium Management 0.00% Reduce -85.5% 53,299 $1.5M
Teacher Retirement System of Texas 0.01% Add +117.7% 50,981 $1.4M
Engineers Gate Manager LP 0.04% Reduce -66.8% 50,794 $1.4M
New York State Common Retirement Fund 0.00% Add +57.0% 50,207 $1.4M
Franklin Resources Inc. 0.00% Reduce -2.3% 49,907 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +5.9% 48,286 $1.3M
Inspire Investing, LLC 0.14% Add +111.3% 47,866 $1.3M
BNP Paribas Financial Markets 0.00% Add +118.2% 47,587 $1.3M
Heritage Wealth Advisors 0.06% No change 46,894 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 46,604 $1.3M
State of Tennessee, Department of Treasury 0.00% Reduce -9.9% 46,221 $1.3M
Royal Bank of Canada 0.00% Reduce -12.3% 44,472 $1.2M
Illinois Municipal Retirement Fund 0.02% Add +5.6% 43,010 $1.2M
American International Group, Inc. 0.00% Reduce -0.9% 40,160 $1.1M
MetLife Investment Management, LLC 0.01% No change 38,177 $1.1M
Advisors Preferred, LLC 0.18% New 38,346 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -1.0% 37,900 $1.1M
SG Americas Securities, LLC 0.01% Add +477.3% 37,851 $1.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.8% 34,657 $960K
Yousif Capital Management, LLC 0.01% Reduce -15.5% 34,645 $960K
Comerica Bank 0.00% Reduce -11.2% 34,408 $953K
Corton Capital Inc. 0.34% Reduce -10.4% 33,437 $927K
Danske Bank A/S 0.00% — 33,232 $921K
Wells Fargo & Company 0.00% Add +4.1% 32,744 $907K

"% of holder's portfolio" is ACH's weight in each manager's 13F, not the share of Accendra Health Inc. the manager owns.

Show all 230 holders