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

Institutional Holders (2016Q1)
Portfolio Summary: 13 Institutional holders with a total value of $1,041,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 1 0 0.00%
2 HOWE & RUSLING INC 7 0 0.00%
3 MORGAN STANLEY 30 0 0.00%
4 Tower Research Capital LLC (TRC) 6 0 0.00%
5 BLACKROCK ADVISORS LLC 2,753 1,000 0.10%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,372 1,000 0.10%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,571 6,000 0.58%
8 GUGGENHEIM CAPITAL LLC 15,124 7,000 0.67%
9 GOLDMAN SACHS GROUP INC 14,462 7,000 0.67%
10 SHEAFF BROCK INVESTMENT ADVISORS, LLC 24,100 11,000 1.06%
11 VANGUARD GROUP INC 51,866 24,000 2.31%
12 RENAISSANCE TECHNOLOGIES LLC 104,398 48,000 4.61%
13 PRINCIPAL FINANCIAL GROUP INC 1,992,259 936,000 89.91%

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.