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

Institutional Holders (2016Q2)
Portfolio Summary: 46 Institutional holders with a total value of $17,412,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 72 0 0.00%
2 IFP ADVISORS, INC 20 0 0.00%
3 UBS Group AG 17 0 0.00%
4 BARCLAYS PLC 95 1,000 0.01%
5 PANAGORA ASSET MANAGEMENT INC 300 2,000 0.01%
6 BlackRock Investment Management, LLC 783 5,000 0.03%
7 Walleye Trading LLC 1,400 9,000 0.05%
8 BlackRock Finance, Inc. 1,606 10,000 0.06%
9 Nationwide Fund Advisors 1,765 11,000 0.06%
10 CITIGROUP INC 1,709 11,000 0.06%
11 BlackRock Japan Co. Ltd 1,911 12,000 0.07%
12 Tower Research Capital LLC (TRC) 4,148 26,000 0.15%
13 PRELUDE CAPITAL MANAGEMENT, LLC 4,161 26,000 0.15%
14 Asset Management One Co., Ltd. 6,765 42,000 0.24%
15 FIRST QUADRANT LLC/CA 7,600 47,000 0.27%
16 BANK OF AMERICA CORP /DE/ 8,119 51,000 0.29%
17 DEUTSCHE BANK AG\ 11,002 68,000 0.39%
18 EMERALD ACQUISITION LTD. 12,097 75,000 0.43%
19 ACROSPIRE INVESTMENT MANAGEMENT LLC 12,507 78,000 0.45%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,630 79,000 0.45%
21 BlackRock Fund Advisors 13,194 82,000 0.47%
22 ClariVest Asset Management LLC 14,004 88,000 0.51%
23 BOGLE INVESTMENT MANAGEMENT L P /DE/ 14,849 92,000 0.53%
24 ALAMBIC INVESTMENT MANAGEMENT, L.P. 17,728 111,000 0.64%
25 Spark Investment Management LLC 19,100 119,000 0.68%
26 CREDIT SUISSE AG/ 20,321 126,000 0.72%
27 Paloma Partners Management Co 20,639 129,000 0.74%
28 ROYCE & ASSOCIATES LP 23,549 147,000 0.84%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,200 151,000 0.87%
30 MORGAN STANLEY 24,384 152,000 0.87%
31 Connor, Clark & Lunn Investment Management Ltd. 25,639 160,000 0.92%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 29,200 182,000 1.05%
33 Bank of New York Mellon Corp 30,758 192,000 1.10%
34 BANK OF MONTREAL /CAN/ 31,760 198,000 1.14%
35 BLACKROCK ADVISORS LLC 36,426 227,000 1.30%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,005 237,000 1.36%
37 GOLDMAN SACHS GROUP INC 37,953 237,000 1.36%
38 NORTHERN TRUST CORP 38,990 244,000 1.40%
39 MILLENNIUM MANAGEMENT LLC 42,772 267,000 1.53%
40 GEODE CAPITAL MANAGEMENT, LLC 144,452 901,000 5.17%
41 ACADIAN ASSET MANAGEMENT LLC 162,335 1,013,000 5.82%
42 DIMENSIONAL FUND ADVISORS LP 229,829 1,434,000 8.24%
43 JPMORGAN CHASE & CO 326,245 2,036,000 11.69%
44 BlackRock Institutional Trust Company, N.A. 326,828 2,039,000 11.71%
45 VANGUARD GROUP INC 336,764 2,101,000 12.07%
46 RENAISSANCE TECHNOLOGIES LLC 672,060 4,194,000 24.09%

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.