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

Institutional Holders (2014Q4)
Portfolio Summary: 14 Institutional holders with a total value of $2,198,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRINCIPAL FINANCIAL GROUP INC 563,688 1,646,000 74.89%
2 RENAISSANCE TECHNOLOGIES LLC 106,498 309,000 14.06%
3 VANGUARD GROUP INC 51,566 151,000 6.87%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,571 38,000 1.73%
5 UBS Group AG 6,000 17,000 0.77%
6 DIMENSIONAL FUND ADVISORS LP 3,329 10,000 0.45%
7 DEUTSCHE BANK AG\ 3,421 9,000 0.41%
8 BLACKROCK ADVISORS LLC 2,753 8,000 0.36%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,372 7,000 0.32%
10 BANK OF AMERICA CORP /DE/ 666 2,000 0.09%
11 Tower Research Capital LLC (TRC) 274 1,000 0.05%
12 ROYAL BANK OF CANADA 1 0 0.00%
13 MORGAN STANLEY 11 0 0.00%
14 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.