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

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $2,533,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRINCIPAL FINANCIAL GROUP INC 563,688 1,900,000 75.01%
2 RENAISSANCE TECHNOLOGIES LLC 102,998 346,000 13.66%
3 VANGUARD GROUP INC 51,566 174,000 6.87%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,571 42,000 1.66%
5 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7,800 26,000 1.03%
6 UBS AG 6,000 20,000 0.79%
7 DIMENSIONAL FUND ADVISORS LP 3,329 11,000 0.43%
8 BLACKROCK ADVISORS LLC 2,753 9,000 0.36%
9 Tower Research Capital LLC (TRC) 1,039 3,000 0.12%
10 BANK OF AMERICA CORP /DE/ 737 2,000 0.08%
11 MORGAN STANLEY 11 0 0.00%
12 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.