Dark
Light
System
Security
ALLIANCE HEALTHCARE SRVCS IN COM PAR
ALLIANCE HEALTHCARE SRVCS IN COM PAR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 58 Institutional holders with a total value of $24,723,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 648,160 4,660,000 18.85%
2 JPMORGAN CHASE & CO 478,475 3,440,000 13.91%
3 BlackRock Institutional Trust Company, N.A. 364,640 2,622,000 10.61%
4 VANGUARD GROUP INC 303,601 2,183,000 8.83%
5 DIMENSIONAL FUND ADVISORS LP 231,473 1,664,000 6.73%
6 ACADIAN ASSET MANAGEMENT LLC 178,194 1,280,000 5.18%
7 GEODE CAPITAL MANAGEMENT, LLC 149,358 1,073,000 4.34%
8 BlackRock Fund Advisors 130,813 941,000 3.81%
9 WEBER ALAN W 105,000 755,000 3.05%
10 STATE STREET CORP 98,367 707,000 2.86%
11 NORTHERN TRUST CORP 80,251 577,000 2.33%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 70,100 504,000 2.04%
13 KENNEDY CAPITAL MANAGEMENT LLC 44,523 320,000 1.29%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,883 308,000 1.25%
15 Bank of New York Mellon Corp 39,720 285,000 1.15%
16 ROYCE & ASSOCIATES LP 37,312 268,000 1.08%
17 BLACKROCK ADVISORS LLC 36,416 262,000 1.06%
18 OXFORD ASSET MANAGEMENT LLP 32,204 232,000 0.94%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 25,692 185,000 0.75%
20 ALAMBIC INVESTMENT MANAGEMENT, L.P. 24,412 176,000 0.71%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,200 174,000 0.70%
22 Connor, Clark & Lunn Investment Management Ltd. 21,825 157,000 0.64%
23 BlackRock Investment Management, LLC 19,736 142,000 0.57%
24 GOLDMAN SACHS GROUP INC 18,951 136,000 0.55%
25 MORGAN STANLEY 17,349 125,000 0.51%
26 BANK OF MONTREAL /CAN/ 15,789 114,000 0.46%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,710 113,000 0.46%
28 Monarch Partners Asset Management LLC 14,450 104,000 0.42%
29 RUSSELL FRANK CO/ 14,203 103,000 0.42%
30 ClariVest Asset Management LLC 14,004 101,000 0.41%
31 BOGLE INVESTMENT MANAGEMENT L P /DE/ 11,996 86,000 0.35%
32 ACROSPIRE INVESTMENT MANAGEMENT LLC 11,546 83,000 0.34%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,979 79,000 0.32%
34 FIRST QUADRANT LLC/CA 10,500 75,000 0.30%
35 Spark Investment Management LLC 10,300 74,000 0.30%
36 TWO SIGMA ADVISERS, LP 10,360 74,000 0.30%
37 BARCLAYS PLC 9,321 66,000 0.27%
38 GLOBEFLEX CAPITAL L P 8,359 60,000 0.24%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,800 56,000 0.23%
40 TEACHERS ADVISORS, LLC 7,561 54,000 0.22%
41 Asset Management One Co., Ltd. 6,765 49,000 0.20%
42 Nationwide Fund Advisors 6,236 45,000 0.18%
43 PRELUDE CAPITAL MANAGEMENT, LLC 4,961 36,000 0.15%
44 NEW YORK STATE COMMON RETIREMENT FUND 4,600 33,000 0.13%
45 CITIGROUP INC 4,240 31,000 0.13%
46 BANK OF AMERICA CORP /DE/ 3,956 28,000 0.11%
47 AMERICAN INTERNATIONAL GROUP, INC. 2,962 21,000 0.08%
48 Walleye Trading LLC 2,500 18,000 0.07%
49 BlackRock Japan Co. Ltd 1,911 14,000 0.06%
50 Tower Research Capital LLC (TRC) 1,173 9,000 0.04%
Page 1 of 2

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.