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

Institutional Holders (2015Q4)
Portfolio Summary: 16 Institutional holders with a total value of $1,178,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRINCIPAL FINANCIAL GROUP INC 1,992,259 819,000 69.52%
2 Anson Funds Management LP 584,945 240,000 20.37%
3 RENAISSANCE TECHNOLOGIES LLC 101,398 42,000 3.57%
4 CITADEL ADVISORS LLC 66,961 28,000 2.38%
5 VANGUARD GROUP INC 51,866 21,000 1.78%
6 SHEAFF BROCK INVESTMENT ADVISORS, LLC 24,100 10,000 0.85%
7 MORGAN STANLEY 22,134 9,000 0.76%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,571 5,000 0.42%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,372 1,000 0.08%
10 BLACKROCK ADVISORS LLC 2,753 1,000 0.08%
11 CITIGROUP INC 2,092 1,000 0.08%
12 UBS Group AG 1,394 1,000 0.08%
13 HOWE & RUSLING INC 7 0 0.00%
14 Tower Research Capital LLC (TRC) 22 0 0.00%
15 DEUTSCHE BANK AG\ 1 0 0.00%
16 JPMORGAN CHASE & CO 100 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.