Accendra HealthACH

13F holders, Q2 2024 (June 30)
221holders −9
34new positions
43sold out
5famous investors
$13.51avg. 13F price*

At the end of Q2 2024, 221 institutions reported holding Accendra Health Inc. (ACH) in their 13F filings, down 9 from Q1 2024. 34 opened new positions and 43 sold out. The largest holders were BlackRock Inc. ($156.6M), FMR LLC ($154.9M) and Vanguard Group Inc. ($116.3M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Accendra Health Inc.
Filed as
OWENS & MINOR INC NEW (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions34$12.1M
Exits43$42.1M

All 13F filers, Q1 2024 → Q2 2024: 5,263,694 shares bought and 5,791,502 shares sold, net −527,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 221 holders

BlackRock Inc. 0.00% Reduce -4.2% 11,600,587 $156.6M
FMR LLC 0.01% Reduce -0.1% 11,473,762 $154.9M
Vanguard Group Inc. 0.00% Reduce -1.5% 8,615,452 $116.3M
Pacer Advisors, Inc. 0.22% Reduce -7.7% 6,785,763 $91.6M
Deerfield Management Company, L.P. 1.66% Add +30.6% 6,371,440 $86.0M
Dimensional Fund Advisors LP 0.02% Add +1.7% 4,534,204 $61.2M
State Street Corp. 0.00% Reduce -3.1% 2,985,562 $40.3M
Janus Henderson Group PLC 0.01% Add +4.0% 1,892,736 $25.6M
Charles Schwab Investment Management Inc. 0.00% Add +4.8% 1,841,157 $24.9M
Geode Capital Management, LLC 0.00% Add +2.6% 1,698,289 $22.9M
Invesco Ltd. 0.00% Add +36.5% 1,579,523 $21.3M
Renaissance Technologies 0.03% Add +16.5% 1,246,600 $16.8M
D. E. Shaw & Co. 0.02% Reduce -27.6% 1,125,312 $15.2M
Morgan Stanley 0.00% Add +20.3% 1,015,422 $13.7M
Northern Trust Corp. 0.00% Reduce -4.3% 826,754 $11.2M
Bank of New York Mellon Corp 0.00% Reduce -0.9% 652,172 $8.8M
Kennedy Capital Management LLC 0.19% Add +22.3% 642,843 $8.7M
Bridgeway Capital Management, LLC 0.19% Add +3.9% 614,214 $8.3M
Dana Investment Advisors, Inc. 0.28% Add +35.8% 609,040 $8.2M
Principal Financial Group Inc. 0.00% Reduce -8.8% 362,198 $4.9M
Phocas Financial Corp. 0.56% Add +135.9% 361,435 $4.9M
Deutsche Bank AG 0.00% Reduce -1.0% 345,420 $4.7M
Norges Bank 0.00% Reduce -38.4% 343,500 $4.6M
Goldman Sachs Group Inc. 0.00% Add +27.4% 321,125 $4.3M
Empowered Funds, LLC 0.07% Add +7.7% 320,614 $4.3M
Bank of America Corp. 0.00% Add +193.0% 316,663 $4.3M
Alliancebernstein L.P. 0.00% Add +24.7% 315,448 $4.3M
Ameriprise Financial Inc. 0.00% Reduce -30.5% 303,930 $4.1M
Voloridge Investment Management, LLC 0.01% Reduce -33.6% 286,917 $3.9M
Qube Research & Technologies Ltd 0.01% Add +223.2% 286,625 $3.9M
Nuveen Asset Management, LLC 0.00% Reduce -66.9% 285,749 $3.9M
Rhumbline Advisers 0.00% Reduce -2.9% 237,071 $3.2M
AQR Capital Management 0.00% Add +6.7% 228,865 $3.1M
JPMorgan Chase & Co. 0.00% Add +1.3% 223,831 $3.0M
Panagora Asset Management Inc. 0.01% Reduce -23.3% 204,090 $2.8M
Legal & General Group Plc 0.00% Reduce -2.3% 204,053 $2.8M
Seizert Capital Partners, LLC 0.12% Add +159.2% 186,182 $2.5M
Gabelli Funds LLC 0.02% Add +2.9% 175,000 $2.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +65.4% 174,972 $2.4M
Nordea Investment Management AB 0.00% Reduce -15.7% 171,029 $2.3M
American Century Companies Inc. 0.00% Add +14.8% 172,878 $2.3M
Two Sigma Advisers, LP 0.01% Reduce -52.1% 167,672 $2.3M
Russell Investments Group, Ltd. 0.00% Reduce -4.4% 166,379 $2.2M
Public Sector Pension Investment Board 0.01% Add +2.8% 161,230 $2.2M
First Eagle Investment Management, LLC 0.00% Reduce -48.2% 148,334 $2.0M
Swiss National Bank 0.00% Add +5.3% 143,100 $1.9M
Lhm, Inc. 0.81% Add +50.7% 142,890 $1.9M
Wolverine Asset Management LLC 0.18% Add +7.8% 137,430 $1.9M
Segall Bryant & Hamill, LLC 0.03% New 134,316 $1.8M
Millennium Management 0.00% Add +151.3% 133,962 $1.8M
Victory Capital Management Inc. 0.00% Reduce -0.4% 128,694 $1.7M
AXA S.A. 0.01% No change 128,400 $1.7M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -64.7% 126,983 $1.7M
New York State Teachers Retirement System 0.00% Reduce -1.1% 104,383 $1.4M
Y-Intercept (Hong Kong) Ltd 0.07% Add +313.8% 96,360 $1.3M
Algert Global LLC 0.04% Add +71.9% 95,516 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Add +9.0% 91,614 $1.2M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +161.5% 86,121 $1.2M
Twinbeech Capital LP 0.02% New 84,669 $1.1M
Jane Street Group, LLC 0.00% Add +187.2% 82,409 $1.1M
Prudential Financial Inc. 0.00% Reduce -8.3% 78,702 $1.1M
New York State Common Retirement Fund 0.00% Add +52.4% 76,503 $1.0M
California State Teachers Retirement System 0.00% Add +2.6% 71,187 $961K
State of Wisconsin Investment Board 0.00% Reduce -41.2% 67,907 $917K
Campbell & CO Investment Adviser LLC 0.08% New 67,250 $908K
Engineers Gate Manager LP 0.02% Add +21.3% 61,602 $832K
Thrivent Financial for Lutherans 0.00% Reduce -8.3% 60,848 $821K
HRT Financial LP 0.00% New 59,649 $805K
Teacher Retirement System of Texas 0.00% Add +16.7% 59,476 $803K
Balyasny Asset Management L.P. 0.00% New 59,098 $798K
Franklin Resources Inc. 0.00% Add +15.2% 57,480 $776K
Citigroup Inc. 0.00% Add +4.0% 56,651 $765K
Schonfeld Strategic Advisors LLC 0.01% New 55,815 $754K
Royal Bank of Canada 0.00% Add +23.8% 55,073 $743K
Jump Financial, LLC 0.01% New 53,596 $724K
T. Rowe Price Associates Inc. 0.00% Add +10.8% 53,492 $723K
UBS Group AG 0.00% Reduce -29.2% 53,502 $722K
Moloney Securities Asset Management, LLC 0.10% New 52,837 $713K
Gotham Asset Management 0.01% Reduce -38.0% 49,985 $675K
State of Tennessee, Department of Treasury 0.00% Add +6.5% 49,221 $664K
Voya Investment Management LLC 0.00% Reduce -17.4% 48,270 $652K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 47,045 $635K
Heritage Wealth Advisors 0.03% No change 46,894 $633K
Martingale Asset Management L P 0.01% Reduce -22.1% 46,147 $623K
Corebridge Financial, Inc. 0.00% — 43,664 $589K
Ariadne Wealth Management, LP 0.46% — 1,325 $585K
MetLife Investment Management, LLC 0.00% Add +13.1% 43,165 $583K
Illinois Municipal Retirement Fund 0.01% Add +0.3% 43,140 $582K
STRS Ohio 0.00% Add +36.8% 43,100 $582K
State of Alaska, Department of Revenue 0.01% Reduce -7.7% 43,035 $580K
PDT Partners, LLC 0.05% Reduce -27.5% 42,908 $579K
Susquehanna International Group, LLP 0.00% Reduce -30.2% 42,443 $573K
Sherbrooke Park Advisers LLC 0.10% New 42,239 $570K
Wells Fargo & Company 0.00% Add +15.8% 37,902 $512K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 37,421 $505K
Louisiana State Employees Retirement System 0.01% Reduce -2.6% 36,900 $498K
Manufacturers Life Insurance Company, The 0.00% Add +4.9% 36,366 $491K
Centiva Capital, LP 0.02% Add +148.1% 30,217 $408K
Yousif Capital Management, LLC 0.00% Reduce -14.2% 29,733 $401K
Comerica Bank 0.00% Reduce -13.9% 29,626 $400K

"% 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 221 holders