Accendra HealthACH

13F holders, Q3 2024 (September 30)
214holders −7
28new positions
37sold out
6famous investors
$15.69avg. 13F price*

At the end of Q3 2024, 214 institutions reported holding Accendra Health Inc. (ACH) in their 13F filings, down 7 from Q2 2024. 28 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($182.9M), FMR LLC ($181.4M) and Vanguard Group Inc. ($138.2M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Accendra Health Inc.
Filed as
OWENS & MINOR INC NEW (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions28$105.2M
Exits37$109.6M

All 13F filers, Q2 2024 → Q3 2024: 10,593,192 shares bought and 11,225,682 shares sold, net −632,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 214 holders

BlackRock, Inc. 0.00% — 11,657,231 $182.9M
FMR LLC 0.01% Add +0.8% 11,564,624 $181.4M
Vanguard Group Inc. 0.00% Add +2.2% 8,808,664 $138.2M
Deerfield Management Company, L.P. 1.28% Reduce -22.9% 4,911,979 $77.1M
Dimensional Fund Advisors LP 0.02% Add +5.9% 4,800,451 $75.3M
Coliseum Capital Management, LLC 5.53% New 3,644,481 $57.2M
State Street Corp. 0.00% Add +2.6% 3,064,547 $48.1M
Charles Schwab Investment Management Inc. 0.01% Add +10.2% 2,028,236 $31.8M
Geode Capital Management, LLC 0.00% Add +0.8% 1,711,453 $26.9M
Invesco Ltd. 0.01% Add +6.5% 1,682,044 $26.4M
Janus Henderson Group PLC 0.01% Reduce -18.2% 1,548,430 $24.3M
Citadel Advisors 0.02% New 1,313,398 $20.6M
Renaissance Technologies 0.03% Reduce -6.3% 1,168,100 $18.3M
Kennedy Capital Management LLC 0.36% Add +63.9% 1,053,675 $16.5M
Morgan Stanley 0.00% Reduce -0.7% 1,008,684 $15.8M
Towle & Co. 2.12% New 948,269 $14.9M
Northern Trust Corp. 0.00% Add +3.0% 851,347 $13.4M
D. E. Shaw & Co. 0.02% Reduce -34.0% 742,389 $11.6M
Bridgeway Capital Management, LLC 0.21% Add +2.8% 631,366 $9.9M
Bank of New York Mellon Corp 0.00% Reduce -9.9% 587,816 $9.2M
Dana Investment Advisors, Inc. 0.29% Reduce -7.2% 565,181 $8.9M
Goldman Sachs Group Inc. 0.00% Add +20.7% 387,669 $6.1M
JPMorgan Chase & Co. 0.00% Add +68.3% 376,830 $5.9M
Bank of America Corp. 0.00% Add +15.1% 364,498 $5.7M
Balyasny Asset Management L.P. 0.01% Add +490.9% 349,191 $5.5M
Principal Financial Group Inc. 0.00% Reduce -3.7% 348,755 $5.5M
Empowered Funds, LLC 0.08% Add +5.3% 337,766 $5.3M
Foundry Partners, LLC 0.26% New 333,843 $5.2M
Alliancebernstein L.P. 0.00% Reduce -0.0% 315,312 $4.9M
Nuveen Asset Management, LLC 0.00% Add +0.6% 287,382 $4.5M
Ameriprise Financial Inc. 0.00% Reduce -7.4% 281,312 $4.4M
Deutsche Bank AG 0.00% Reduce -19.0% 279,656 $4.4M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +223.9% 278,983 $4.4M
Algert Global LLC 0.12% Add +189.4% 276,438 $4.3M
Norges Bank 0.00% Reduce -19.5% 276,384 $4.3M
Panagora Asset Management Inc. 0.02% Add +19.5% 243,876 $3.8M
Rhumbline Advisers 0.00% Reduce -1.4% 233,746 $3.7M
Millennium Management 0.00% Add +69.3% 226,751 $3.6M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +374.2% 223,074 $3.5M
Phocas Financial Corp. 0.38% Reduce -40.0% 216,964 $3.4M
First Trust Advisors LP 0.00% Add +922.7% 209,123 $3.3M
Prudential Financial Inc. 0.00% Add +163.8% 207,652 $3.3M
Legal & General Group Plc 0.00% Reduce -0.1% 203,866 $3.2M
AQR Capital Management 0.00% Reduce -11.2% 203,219 $3.2M
Voloridge Investment Management, LLC 0.01% Reduce -31.7% 196,066 $3.1M
American Century Companies Inc. 0.00% Add +9.3% 188,938 $3.0M
Jane Street Group, LLC 0.00% Add +126.0% 186,280 $2.9M
Gabelli Funds LLC 0.02% Add +2.9% 180,000 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.1% 169,577 $2.7M
Lhm, Inc. 0.83% Add +18.2% 168,932 $2.7M
Nordea Investment Management AB 0.00% Reduce -3.7% 164,643 $2.6M
Wolverine Asset Management LLC 0.26% Add +21.1% 166,430 $2.6M
Public Sector Pension Investment Board 0.01% Reduce -2.7% 156,830 $2.5M
Victory Capital Management Inc. 0.00% Add +19.2% 153,416 $2.4M
Russell Investments Group, Ltd. 0.00% Reduce -11.7% 146,916 $2.3M
Swiss National Bank 0.00% Reduce -0.8% 142,000 $2.2M
AXA S.A. 0.01% Add +9.5% 140,596 $2.2M
Segall Bryant & Hamill, LLC 0.03% Add +2.1% 137,199 $2.2M
Barclays PLC 0.00% Add +354.8% 133,702 $2.1M
State of Wisconsin Investment Board 0.00% Add +76.0% 119,507 $1.9M
Two Sigma Advisers, LP 0.00% Reduce -33.6% 111,272 $1.7M
HRT Financial LP 0.01% Add +76.9% 105,522 $1.7M
New York State Teachers Retirement System 0.00% Reduce -0.8% 103,583 $1.6M
Massachusetts Financial Services Co. 0.00% New 100,823 $1.6M
Citigroup Inc. 0.00% Add +70.2% 96,430 $1.5M
Two Sigma Investments, LP 0.00% Add +416.8% 92,630 $1.5M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -30.7% 88,027 $1.4M
Susquehanna International Group, LLP 0.00% Add +99.6% 84,699 $1.3M
UBS Group AG 0.00% Add +56.3% 83,607 $1.3M
Royce & Associates LP 0.01% Add +179.4% 80,914 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Reduce -14.9% 77,980 $1.2M
Teacher Retirement System of Texas 0.01% Add +16.6% 69,338 $1.1M
California State Teachers Retirement System 0.00% Reduce -3.2% 68,913 $1.1M
Centiva Capital, LP 0.04% Add +104.0% 61,627 $967K
SummerHaven Investment Management, LLC 0.56% New 58,420 $917K
Thrivent Financial for Lutherans 0.00% Reduce -4.6% 58,029 $910K
Danske Bank A/S 0.00% Add +33980.0% 54,528 $856K
T. Rowe Price Associates Inc. 0.00% Add +1.4% 54,230 $851K
Voya Investment Management LLC 0.00% Add +11.6% 53,845 $845K
State of Tennessee, Department of Treasury 0.00% Add +7.9% 53,115 $833K
Franklin Resources Inc. 0.00% Add +6.5% 61,223 $833K
Royal Bank of Canada 0.00% Reduce -5.9% 51,838 $813K
New York State Common Retirement Fund 0.00% Reduce -33.4% 50,974 $800K
Mutual Advisors, LLC 0.02% New 57,564 $787K
Heritage Wealth Advisors 0.03% No change 46,894 $736K
STRS Ohio 0.00% Add +8.3% 46,700 $733K
Martingale Asset Management L P 0.02% Reduce -0.7% 45,847 $719K
Intech Investment Management LLC 0.01% Add +102.0% 45,655 $716K
Corebridge Financial, Inc. 0.00% Reduce -1.0% 43,236 $678K
MetLife Investment Management, LLC 0.00% No change 43,165 $677K
State of Alaska, Department of Revenue 0.01% Reduce -2.0% 42,169 $661K
Vestcor Inc 0.02% Add +624.2% 41,303 $648K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.3% 41,268 $647K
Illinois Municipal Retirement Fund 0.01% Reduce -6.0% 40,549 $636K
Wells Fargo & Company 0.00% Add +1.7% 38,555 $605K
Twinbeech Capital LP 0.01% Reduce -54.6% 38,415 $603K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.5% 35,836 $562K
Louisiana State Employees Retirement System 0.01% Reduce -3.3% 35,700 $560K
BNP Paribas Financial Markets 0.00% Add +32.1% 32,181 $505K
SG Americas Securities, LLC 0.00% New 31,500 $494K

"% 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 214 holders