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AMERICAN CARESOURCE HLDGS IN
AMERICAN CARESOURCE HLDGS IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 13 Institutional holders with a total value of $1,445,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRINCIPAL FINANCIAL GROUP INC 563,688 1,110,000 76.82%
2 RENAISSANCE TECHNOLOGIES LLC 97,298 193,000 13.36%
3 VANGUARD GROUP INC 51,566 102,000 7.06%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,571 22,000 1.52%
5 DIMENSIONAL FUND ADVISORS LP 3,329 7,000 0.48%
6 BLACKROCK ADVISORS LLC 2,753 5,000 0.35%
7 Tower Research Capital LLC (TRC) 803 2,000 0.14%
8 UBS AG 1,044 2,000 0.14%
9 BANK OF AMERICA CORP /DE/ 666 1,000 0.07%
10 Creative Planning 416 1,000 0.07%
11 MORGAN STANLEY 10 0 0.00%
12 HOWE & RUSLING INC 7 0 0.00%
13 ROYAL BANK OF CANADA 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.