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

Institutional Holders (2016Q3)
Portfolio Summary: 40 Institutional holders with a total value of $18,261,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 727,003 4,987,000 27.31%
2 VANGUARD GROUP INC 398,064 2,731,000 14.96%
3 BlackRock Institutional Trust Company, N.A. 326,376 2,239,000 12.26%
4 DIMENSIONAL FUND ADVISORS LP 227,901 1,563,000 8.56%
5 GEODE CAPITAL MANAGEMENT, LLC 146,630 1,005,000 5.50%
6 ACADIAN ASSET MANAGEMENT LLC 125,232 859,000 4.70%
7 WEBER ALAN W 105,000 720,300 3.94%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 82,636 567,000 3.10%
9 JPMORGAN CHASE & CO 43,240 297,000 1.63%
10 NORTHERN TRUST CORP 39,233 269,000 1.47%
11 BLACKROCK ADVISORS LLC 37,045 254,000 1.39%
12 Spark Investment Management LLC 36,700 251,000 1.37%
13 GOLDMAN SACHS GROUP INC 34,526 237,000 1.30%
14 MILLENNIUM MANAGEMENT LLC 34,211 235,000 1.29%
15 BANK OF MONTREAL /CAN/ 31,760 218,000 1.19%
16 MORGAN STANLEY 28,451 195,000 1.07%
17 Connor, Clark & Lunn Investment Management Ltd. 28,339 194,000 1.06%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,200 166,000 0.91%
19 ROYCE & ASSOCIATES LP 22,518 154,000 0.84%
20 DEUTSCHE BANK AG\ 19,151 130,000 0.71%
21 BANK OF AMERICA CORP /DE/ 17,349 119,000 0.65%
22 Bank of New York Mellon Corp 16,974 117,000 0.64%
23 ClariVest Asset Management LLC 16,395 113,000 0.62%
24 BlackRock Fund Advisors 13,283 91,000 0.50%
25 ALAMBIC INVESTMENT MANAGEMENT, L.P. 13,150 90,000 0.49%
26 KENNEDY CAPITAL MANAGEMENT LLC 13,056 90,000 0.49%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 12,149 83,000 0.45%
28 EMERALD ACQUISITION LTD. 10,656 73,000 0.40%
29 Asset Management One Co., Ltd. 6,765 46,000 0.25%
30 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,000 41,000 0.22%
31 FIRST QUADRANT LLC/CA 5,300 36,000 0.20%
32 Walleye Trading LLC 4,000 27,000 0.15%
33 PRELUDE CAPITAL MANAGEMENT, LLC 3,461 24,000 0.13%
34 BlackRock Japan Co. Ltd 2,086 14,000 0.08%
35 BlackRock Finance, Inc. 1,606 11,000 0.06%
36 Tower Research Capital LLC (TRC) 997 7,000 0.04%
37 BlackRock Investment Management, LLC 887 6,000 0.03%
38 Nationwide Fund Advisors 328 2,000 0.01%
39 IFP ADVISORS, INC 20 0 0.00%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 72 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.