MAGELLAN HEALTH INC - 559079207
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,538,109 | 241,095 | 0.01% | 0.01% | 1 | +90,916 | 3.72% | Q4 2021 | Feb 14, 2022 |
| Starboard Value LP | History | No change | 2,369,100 | 225,041 | 3.12% | 4.1% | 2 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,268,631 | 120,507 | 0.04% | 0.04% | 3 | -158,517 | -11.11% | Q4 2021 | Feb 09, 2022 |
| Magnetar Financial LLC | History | Added to | 1,242,098 | 117,987 | 1.18% | 1.17% | 4 | +26,276 | 2.16% | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Added to | 1,195,957 | 113,604 | 0.01% | 0.01% | 5 | +23,884 | 2.04% | Q4 2021 | Feb 14, 2022 |
| STATE STREET CORP | History | Added to | 900,835 | 85,570 | 0.0% | 0.0% | 6 | +7,923 | 0.89% | Q4 2021 | Feb 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 461,078 | 43,798 | 0.73% | 0.65% | 7 | +34,616 | 8.12% | Q4 2021 | Feb 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 422,222 | 40,107 | 0.01% | 0.01% | 8 | -7,489 | -1.74% | Q4 2021 | Feb 08, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 407,589 | 38,717 | 0.0% | 0.01% | 9 | +13,622 | 3.46% | Q4 2021 | Feb 11, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 379,099 | 36,011 | 0.04% | 0.04% | 10 | +77,000 | 25.49% | Q4 2021 | Feb 11, 2022 |
| UBS Group AG | History | Reduced | 365,865 | 34,754 | 0.01% | 0.01% | 11 | -2,793 | -0.76% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 364,721 | 34,645 | 0.02% | 0.03% | 12 | -88,714 | -19.56% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | No change | 287,775 | 27,336 | 0.7% | 0.78% | 13 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 282,754 | 26,858 | 0.0% | 0.0% | 14 | +233,567 | 474.86% | Q4 2021 | Feb 11, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 265,619 | 25,231 | 0.01% | 0.01% | 15 | +5,796 | 2.23% | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 263,708 | 25,050 | 0.0% | 0.01% | 16 | -11,715 | -4.25% | Q4 2021 | Feb 17, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 248,774 | 23,632 | 0.0% | 0.0% | 17 | -91,976 | -26.99% | Q4 2021 | Feb 08, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 236,610 | 22,475 | 0.0% | 0.0% | 18 | -31,879 | -11.87% | Q4 2021 | Feb 11, 2022 |
| Invesco Ltd. | History | Reduced | 232,984 | 22,131 | 0.01% | 0.01% | 19 | -1,977 | -0.84% | Q4 2021 | Feb 14, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 219,656 | 20,866 | 0.01% | 0.01% | 20 | +16,130 | 7.93% | Q4 2021 | Feb 16, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 204,952 | 19,469 | 0.01% | 0.01% | 21 | +7,204 | 3.64% | Q4 2021 | Feb 11, 2022 |
| Candriam Luxembourg S.C.A. | History | No change | 193,817 | 18,411 | 0.12% | 0.12% | 22 | 0 | 0.0% | Q4 2021 | Feb 10, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 154,981 | 14,722 | 0.01% | 0.01% | 23 | -3,694 | -2.33% | Q4 2021 | Feb 09, 2022 |
| GABELLI FUNDS LLC | History | Added to | 148,831 | 14,137 | 0.09% | 0.08% | 24 | +16,417 | 12.4% | Q4 2021 | Feb 11, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 134,105 | 12,739 | 0.02% | 0.01% | 25 | +32,580 | 32.09% | Q4 2021 | Feb 14, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 118,400 | 11,247 | 0.01% | 0.01% | 26 | +12,900 | 12.23% | Q4 2021 | Feb 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 100,391 | 9,535 | 0.0% | 0.0% | 27 | -19,202 | -16.06% | Q4 2021 | Feb 14, 2022 |
| Allianz Asset Management GmbH | History | Added to | 98,046 | 9,313 | 0.73% | 1.95% | 28 | +26,464 | 36.97% | Q4 2021 | May 23, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 95,409 | 9,063 | 0.05% | 0.04% | 29 | +21,370 | 28.86% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | Added to | 85,351 | 8,107 | 0.0% | 0.0% | 30 | +4,779 | 5.93% | Q4 2021 | Feb 10, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 69,291 | 6,582 | 0.01% | 0.01% | 31 | +1,194 | 1.75% | Q4 2021 | Feb 10, 2022 |
| Legal & General Group Plc | History | Added to | 68,795 | 6,535 | 0.0% | 0.0% | 32 | +1,872 | 2.8% | Q4 2021 | Feb 14, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 57,900 | 5,500 | 0.1% | 0.1% | 33 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 53,928 | 5,123 | 0.02% | 0.01% | 34 | +10,428 | 23.97% | Q4 2021 | Feb 15, 2022 |
| Qube Research & Technologies Ltd | History | New | 53,065 | 5,041 | 0.04% | — | 35 | +53,065 | New | Q4 2021 | Feb 10, 2022 |
| Pentwater Capital Management LP | History | No change | 49,866 | 4,737 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| Swiss National Bank | History | No change | 49,100 | 4,664 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| BARCLAYS PLC | History | Added to | 44,072 | 4,186 | 0.0% | 0.0% | 38 | +2,060 | 4.9% | Q4 2021 | Feb 23, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 43,300 | 4,113 | 0.01% | 0.31% | 39 | -1,275,100 | -96.72% | Q4 2021 | Feb 11, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 40,458 | 3,843 | 0.0% | 0.01% | 40 | -23,978 | -37.21% | Q4 2021 | Feb 14, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 40,200 | 3,819 | 0.03% | 0.03% | 41 | -1,218 | -2.94% | Q4 2021 | Feb 11, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 36,572 | 3,474 | 0.01% | 0.01% | 42 | +3,992 | 12.25% | Q4 2021 | Feb 11, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 32,190 | 3,058 | 0.0% | 0.0% | 43 | +868 | 2.77% | Q4 2021 | Feb 15, 2022 |
| Walleye Capital LLC | History | Reduced | 31,400 | 2,983 | 0.09% | 0.1% | 44 | -6,091 | -16.25% | Q4 2021 | May 27, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 28,197 | 2,678 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 25,032 | 2,378 | 3.52% | 2.91% | 46 | -110 | -0.44% | Q4 2021 | Jun 14, 2024 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 23,253 | 2,208 | 0.0% | 0.01% | 47 | -20,618 | -47.0% | Q4 2021 | Feb 09, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 22,363 | 2,124 | 0.02% | — | 48 | +22,363 | New | Q4 2021 | Jan 31, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 21,011 | 1,995 | 0.0% | 0.04% | 49 | -2,659 | -11.23% | Q4 2021 | Feb 14, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 20,418 | 1,939 | 0.01% | 0.01% | 50 | -815 | -3.84% | Q4 2021 | Feb 14, 2022 |
| COMERICA BANK | History | Reduced | 20,384 | 1,936 | 0.01% | 0.01% | 51 | -1,023 | -4.78% | Q4 2021 | Feb 18, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 19,955 | 1,896 | 0.0% | 0.0% | 52 | -8,600 | -30.12% | Q4 2021 | Feb 07, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,710 | 1,683 | 0.0% | 0.0% | 53 | +16,004 | 938.1% | Q4 2021 | Feb 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 17,592 | 1,671 | 0.02% | 0.02% | 54 | -56 | -0.32% | Q4 2021 | Feb 11, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 16,900 | 1,605 | 0.0% | 0.0% | 55 | -250 | -1.46% | Q4 2021 | Feb 02, 2022 |
| Russell Investments Group, Ltd. | History | No change | 13,902 | 1,318 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2021 | Jan 21, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 13,800 | 1,311 | 0.0% | 0.01% | 57 | -12,000 | -46.51% | Q4 2021 | Feb 14, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 13,401 | 1,273 | 0.02% | 0.03% | 58 | +232 | 1.76% | Q4 2021 | Jan 13, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,870 | 1,128 | 0.0% | 0.0% | 59 | -74 | -0.62% | Q4 2021 | Feb 16, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 11,845 | 1,125 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2021 | Feb 10, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,771 | 1,118 | 0.0% | 0.0% | 61 | -244 | -2.03% | Q4 2021 | Feb 07, 2022 |
| Louisiana State Employees Retirement System | History | Added to | 11,300 | 1,073 | 0.02% | 0.03% | 62 | +100 | 0.89% | Q4 2021 | Jan 14, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,834 | 1,029 | 0.0% | 0.0% | 63 | -40 | -0.37% | Q4 2021 | Feb 14, 2022 |
| Maryland State Retirement & Pension System | History | Added to | 9,279 | 881 | 0.02% | 0.02% | 64 | +120 | 1.31% | Q4 2021 | Feb 09, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 8,986 | 854 | 0.01% | 0.01% | 65 | -400 | -4.26% | Q4 2021 | Feb 01, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,476 | 805 | 0.0% | 0.0% | 66 | -60 | -0.7% | Q4 2021 | Feb 14, 2022 |
| MetLife Investment Management, LLC | History | No change | 8,298 | 788 | 0.22% | 0.22% | 67 | 0 | 0.0% | Q4 2021 | May 17, 2024 |
| State of Tennessee, Treasury Department | History | No change | 7,443 | 707 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2021 | Feb 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,733 | 640 | 0.0% | 0.0% | 69 | -2,747 | -28.98% | Q4 2021 | Feb 11, 2022 |
| Arizona State Retirement System | History | Reduced | 6,009 | 571 | 0.0% | 0.0% | 70 | -46 | -0.76% | Q4 2021 | Feb 04, 2022 |
| ProShare Advisors LLC | History | Added to | 5,923 | 563 | 0.0% | 0.0% | 71 | +2,268 | 62.05% | Q4 2021 | Feb 08, 2022 |
| STRS OHIO | History | No change | 5,700 | 541 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2021 | Jan 24, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 5,478 | 520 | 0.0% | 0.0% | 73 | +154 | 2.89% | Q4 2021 | Feb 23, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 4,491 | 427 | 0.0% | 0.0% | 75 | +2,260 | 101.3% | Q4 2021 | Feb 14, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 4,496 | 427 | 0.0% | 0.0% | 74 | +1,100 | 32.39% | Q4 2021 | Feb 11, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 4,332 | 411 | 0.0% | 0.0% | 76 | +775 | 21.79% | Q4 2021 | Feb 10, 2022 |
| CITADEL ADVISORS LLC | History | New | 4,107 | 390 | 0.0% | — | 77 | +4,107 | New | Q4 2021 | Feb 14, 2022 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 3,854 | 366 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,746 | 356 | 0.0% | 0.0% | 79 | -8,354 | -69.04% | Q4 2021 | Apr 05, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 3,607 | 343 | 0.0% | 0.0% | 80 | +1,029 | 39.91% | Q4 2021 | Feb 14, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 3,180 | 302 | 0.0% | 0.0% | 82 | +76 | 2.45% | Q4 2021 | Feb 03, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 3,184 | 302 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| CIBC Asset Management Inc | History | Reduced | 2,872 | 273 | 0.0% | 0.0% | 83 | -39 | -1.34% | Q4 2021 | Feb 08, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,741 | 260 | 0.0% | 0.0% | 84 | +349 | 14.59% | Q4 2021 | Feb 01, 2022 |
| Crossmark Global Holdings, Inc. | History | Reduced | 2,520 | 239 | 0.01% | 0.01% | 85 | -1,120 | -30.77% | Q4 2021 | Jan 10, 2022 |
| NATIXIS | History | New | 2,389 | 227 | 0.0% | — | 86 | +2,389 | New | Q4 2021 | Feb 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2,237 | 212 | 0.0% | 0.0% | 87 | -119 | -5.05% | Q4 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | Added to | 1,760 | 167 | 0.0% | 0.0% | 88 | +760 | 76.0% | Q4 2021 | Feb 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,258 | 119 | 0.0% | 0.0% | 89 | -15 | -1.18% | Q4 2021 | Feb 11, 2022 |
| MACQUARIE GROUP LTD | History | No change | 584 | 55 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| FEDERATED HERMES, INC. | History | Reduced | 518 | 49 | 0.0% | 0.0% | 91 | -658 | -55.95% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 282 | 27 | 0.0% | 0.0% | 92 | -1,643 | -85.35% | Q4 2021 | Feb 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 246 | 23 | 0.0% | 0.0% | 93 | -3 | -1.2% | Q4 2021 | Feb 03, 2022 |
| Advisors Asset Management, Inc. | History | Reduced | 230 | 22 | 0.0% | 0.0% | 94 | -173 | -42.93% | Q4 2021 | Feb 15, 2022 |
| Allspring Global Investments Holdings, LLC | History | New | 142 | 13 | 0.0% | — | 95 | +142 | New | Q4 2021 | Jan 28, 2022 |
| FMR LLC | History | Reduced | 89 | 9 | 0.0% | 0.0% | 96 | -7 | -7.29% | Q4 2021 | Feb 14, 2022 |
| FIFTH THIRD BANCORP | History | Added to | 42 | 4 | 0.0% | 0.0% | 97 | +14 | 50.0% | Q4 2021 | Feb 01, 2022 |
| US BANCORP \DE\ | History | No change | 40 | 4 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| Rockefeller Capital Management L.P. | History | No change | 22 | 2 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 8 | 1 | 0.0% | — | 100 | +8 | New | Q4 2021 | Feb 09, 2022 |
| ASSETMARK, INC | History | No change | 9 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -127,105 | -100.0% | Q3 2021 | Dec 30, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -54,151 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -31,576 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -25,000 | -100.0% | Q3 2021 | Nov 17, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,645 | -100.0% | Q3 2021 | Oct 18, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,500 | -100.0% | Q3 2021 | Nov 16, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,460 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,620 | -100.0% | Q3 2021 | Nov 15, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q3 2021 | Nov 10, 2021 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2021 | Oct 28, 2021 |
| TORONTO DOMINION BANK | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2021 | Feb 04, 2022 |