Dark
Light
System
Security
AMERICAN CARESOURCE HLDGS IN
AMERICAN CARESOURCE HLDGS IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 13 Institutional holders with a total value of $2,258,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRINCIPAL FINANCIAL GROUP INC 563,688 1,691,000 74.89%
2 RENAISSANCE TECHNOLOGIES LLC 105,598 312,000 13.82%
3 VANGUARD GROUP INC 51,566 155,000 6.86%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,571 38,000 1.68%
5 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7,800 23,000 1.02%
6 UBS AG 6,000 18,000 0.80%
7 DIMENSIONAL FUND ADVISORS LP 3,329 10,000 0.44%
8 BLACKROCK ADVISORS LLC 2,753 8,000 0.35%
9 BANK OF AMERICA CORP /DE/ 815 2,000 0.09%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 363 1,000 0.04%
11 ROYAL BANK OF CANADA 1 0 0.00%
12 MORGAN STANLEY 11 0 0.00%
13 HOWE & RUSLING INC 7 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.