DEFINITIVE HEALTHCARE CORP

Ticker: DH CUSIP: 24477E103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (23)

Increased Positions (27)

Pinnacle Wealth Management Advisory Group, LLC
Value ($000) $746 (+41.4%) Shares 260,012 (+100.0%)
PharVision Advisers, LLC
Value ($000) $120 (-0.1%) Shares 41,769 (+41.3%)
PINNACLE ASSOCIATES LTD
Value ($000) $746 (+41.4%) Shares 260,012 (+100.0%)
Cambria Investment Management, L.P.
Value ($000) $207 (+42.3%) Shares 72,121 (+101.3%)
Graham Capital Management, L.P.
Value ($000) $246 (+177.7%) Shares 85,677 (+292.9%)
D. E. Shaw & Co., Inc.
Value ($000) $5,934 (-19.0%) Shares 2,067,688 (+14.6%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $953 (+133.9%) Shares 332,087 (+230.9%)
XTX Topco Ltd
Value ($000) $216 (+11.3%) Shares 75,306 (+57.5%)
MARSHALL WACE, LLP
Value ($000) $440 (+440.6%) Shares 153,438 (+664.7%)
BARCLAYS PLC
Value ($000) $655 (+79.0%) Shares 228,349 (+178.8%)
TWO SIGMA ADVISERS, LP
Value ($000) $409 (+1.2%) Shares 142,400 (+43.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $129 (+106.9%) Shares 44,990 (+192.6%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $396 (-13.0%) Shares 137,824 (+23.1%)
STIFEL FINANCIAL CORP
Value ($000) $304 (-14.1%) Shares 105,947 (+21.6%)
Bank of New York Mellon Corp
Value ($000) $621 (-23.8%) Shares 216,214 (+7.8%)
WELLS FARGO & COMPANY/MN
Value ($000) $97 (-12.5%) Shares 33,664 (+23.8%)
Invesco Ltd.
Value ($000) $337 (-25.2%) Shares 117,427 (+5.8%)
Brevan Howard Capital Management LP
Value ($000) $155 (-23.8%) Shares 54,034 (+7.7%)
Rockefeller Capital Management L.P.
Value ($000) $7 (+1727.0%) Shares 2,381 (+2488.0%)
GAMMA Investing LLC
Value ($000) $5 (+14653.1%) Shares 1,645 (+20462.5%)

Decreased Positions (50)

State of Wyoming
Value ($000) $47 (-87.5%) Shares 16,342 (-82.3%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $49 (-98.4%) Shares 17,102 (-97.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $17,053 (-42.5%) Shares 5,941,951 (-18.7%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $2,014 (-59.2%) Shares 701,637 (-42.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $213 (-87.2%) Shares 74,154 (-82.0%)
TOCQUEVILLE ASSET MANAGEMENT L.P.
Value ($000) $474 (-45.7%) Shares 165,000 (-23.3%)
MORGAN STANLEY
Value ($000) $3,225 (-43.3%) Shares 1,123,646 (-19.7%)
CITIGROUP INC
Value ($000) $199 (-83.1%) Shares 69,223 (-76.1%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,514 (-44.4%) Shares 527,640 (-21.3%)
VANGUARD GROUP INC
Value ($000) $7,250 (-35.6%) Shares 2,526,079 (-8.8%)
MEEDER ASSET MANAGEMENT INC
Value ($000) $20 (-81.3%) Shares 7,001 (-73.5%)
BlackRock, Inc.
Value ($000) $8,336 (-34.3%) Shares 2,904,688 (-7.0%)
STATE STREET CORP
Value ($000) $2,809 (-41.0%) Shares 978,683 (-16.5%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $5,503 (-34.6%) Shares 1,917,803 (-7.5%)
JPMORGAN CHASE & CO
Value ($000) $35 (-92.3%) Shares 12,248 (-89.1%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $2,794 (-35.0%) Shares 973,004 (-8.0%)
JANE STREET GROUP, LLC
Value ($000) $743 (-43.4%) Shares 259,033 (-20.0%)
IEQ CAPITAL, LLC
Value ($000) $137 (-63.5%) Shares 47,685 (-48.3%)
NORTHERN TRUST CORP
Value ($000) $1,249 (-37.3%) Shares 435,272 (-11.3%)
UBS Group AG
Value ($000) $938 (-38.7%) Shares 326,930 (-13.3%)

Exited Positions (28)