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ALLIANCE HEALTHCARE SRVCS IN
ALLIANCE HEALTHCARE SRVCS IN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 68 Institutional holders with a total value of $198,386,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 60 0 0.00%
2 PIERSHALE FINANCIAL GROUP, INC. 43 0 0.00%
3 Creative Planning 2 0 0.00%
4 BANK OF AMERICA CORP /DE/ 13 0 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 2 0 0.00%
6 GLOBEFLEX CAPITAL L P 28 1,000 0.00%
7 BANK OF MONTREAL /CAN/ 33 1,000 0.00%
8 BNP PARIBAS FINANCIAL MARKETS 118 2,617 0.00%
9 BARCLAYS PLC 150 3,000 0.00%
10 FEDERATED HERMES, INC. 194 4,000 0.00%
11 ALLIANCEBERNSTEIN L.P. 300 7,000 0.00%
12 WELLS FARGO & COMPANY/MN 371 8,000 0.00%
13 Tower Research Capital LLC (TRC) 530 12,000 0.01%
14 AXA S.A. 1,700 38,000 0.02%
15 PANAGORA ASSET MANAGEMENT INC 2,351 52,000 0.03%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,404 54,000 0.03%
17 CITIGROUP INC 2,823 63,000 0.03%
18 AMERICAN INTERNATIONAL GROUP, INC. 3,139 69,623 0.04%
19 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,800 84,000 0.04%
20 PRELUDE CAPITAL MANAGEMENT, LLC 4,100 91,000 0.05%
21 ROYAL BANK OF CANADA 4,778 106,000 0.05%
22 PIPER SANDLER & CO. 5,000 111,000 0.06%
23 Nationwide Fund Advisors 5,761 128,000 0.06%
24 BlackRock Japan Co. Ltd 5,824 129,000 0.07%
25 DEUTSCHE BANK AG\ 5,950 131,000 0.07%
26 Asset Management One Co., Ltd. 6,765 150,000 0.08%
27 ClariVest Asset Management LLC 7,797 173,000 0.09%
28 TEACHERS ADVISORS, LLC 8,561 190,000 0.10%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,271 206,000 0.10%
30 TWO SIGMA INVESTMENTS, LP 9,368 208,000 0.10%
31 FIRST QUADRANT LLC/CA 9,500 211,000 0.11%
32 Spark Investment Management LLC 10,600 234,000 0.12%
33 BOGLE INVESTMENT MANAGEMENT L P /DE/ 12,644 280,000 0.14%
34 AQR CAPITAL MANAGEMENT LLC 12,817 284,000 0.14%
35 OAK ASSOCIATES LTD /OH/ 13,150 292,000 0.15%
36 ALGERT GLOBAL LLC 13,716 304,000 0.15%
37 MILLENNIUM MANAGEMENT LLC 14,409 320,000 0.16%
38 BlackRock Investment Management, LLC 16,261 361,000 0.18%
39 RUSSELL FRANK CO/ 16,414 364,000 0.18%
40 WHITEBOX ADVISORS LLC 19,278 428,000 0.22%
41 TWO SIGMA ADVISERS, LP 19,555 434,000 0.22%
42 DEERE & CO 23,777 527,000 0.27%
43 MARTINGALE ASSET MANAGEMENT L P 27,064 601,000 0.30%
44 Orinda Asset Management LLC 29,411 652,000 0.33%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 31,329 695,000 0.35%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33,410 742,000 0.37%
47 Bank of New York Mellon Corp 35,339 783,000 0.39%
48 BLACKROCK ADVISORS LLC 40,470 898,000 0.45%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,711 1,058,000 0.53%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,701 1,169,000 0.59%
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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.