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

Institutional Holders (2016Q4)
Portfolio Summary: 40 Institutional holders with a total value of $28,107,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 45 0 0.00%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 72 1,000 0.00%
3 BlackRock Japan Co. Ltd 283 3,000 0.01%
4 JPMORGAN CHASE & CO 600 6,000 0.02%
5 BlackRock Investment Management, LLC 887 9,000 0.03%
6 Tower Research Capital LLC (TRC) 1,213 12,000 0.04%
7 Walleye Trading LLC 1,662 16,000 0.06%
8 PRELUDE CAPITAL MANAGEMENT, LLC 2,761 27,000 0.10%
9 BLACKROCK ADVISORS LLC 3,061 29,000 0.10%
10 FIRST QUADRANT LLC/CA 4,226 41,000 0.15%
11 UBS Group AG 4,904 47,000 0.17%
12 MORGAN STANLEY 6,015 58,000 0.21%
13 BANK OF AMERICA CORP /DE/ 8,092 78,000 0.28%
14 RUSSELL INVESTMENTS GROUP, LTD. 10,656 102,000 0.36%
15 TFS CAPITAL LLC 11,011 106,000 0.38%
16 BOGLE INVESTMENT MANAGEMENT L P /DE/ 11,549 110,000 0.39%
17 ALAMBIC INVESTMENT MANAGEMENT, L.P. 11,750 113,000 0.40%
18 ClariVest Asset Management LLC 11,848 114,000 0.41%
19 ACROSPIRE INVESTMENT MANAGEMENT LLC 13,141 126,000 0.45%
20 DEUTSCHE BANK AG\ 13,586 129,000 0.46%
21 BANK OF MONTREAL /CAN/ 18,000 137,000 0.49%
22 BlackRock Fund Advisors 16,061 154,000 0.55%
23 Bank of New York Mellon Corp 16,216 155,000 0.55%
24 Connor, Clark & Lunn Investment Management Ltd. 20,464 196,000 0.70%
25 MILLENNIUM MANAGEMENT LLC 23,149 222,000 0.79%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,200 232,000 0.83%
27 GOLDMAN SACHS GROUP INC 27,319 262,000 0.93%
28 ROYCE & ASSOCIATES LP 30,073 289,000 1.03%
29 Spark Investment Management LLC 31,600 303,000 1.08%
30 NORTHERN TRUST CORP 39,601 380,000 1.35%
31 KENNEDY CAPITAL MANAGEMENT LLC 73,463 705,000 2.51%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 82,636 793,000 2.82%
33 ACADIAN ASSET MANAGEMENT LLC 127,167 1,219,000 4.34%
34 GEODE CAPITAL MANAGEMENT, LLC 153,181 1,470,000 5.23%
35 WEBER ALAN W 161,054 1,546,000 5.50%
36 DIMENSIONAL FUND ADVISORS LP 232,769 2,235,000 7.95%
37 BlackRock Institutional Trust Company, N.A. 276,398 2,653,000 9.44%
38 CANNELL CAPITAL LLC 303,680 2,915,000 10.37%
39 VANGUARD GROUP INC 394,737 3,790,000 13.48%
40 RENAISSANCE TECHNOLOGIES LLC 762,960 7,324,000 26.06%

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.