ALLIANCE HEALTHCARE SRVCS IN - 018606301
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HealthInvest Partners AB | History | No change | 490,378 | 13,240 | 7.45% | 7.45% | 1 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| VANGUARD GROUP INC | History | No change | 442,868 | 11,957 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 376,838 | 10,175 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 296,634 | 8,009 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 232,004 | 6,264 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GENERAL ELECTRIC CO | History | No change | 224,032 | 6,049 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | No change | 127,670 | 3,447 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | No change | 76,694 | 2,071 | 0.16% | 0.16% | 8 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | No change | 70,615 | 1,906 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 33,410 | 903 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 28,551 | 771 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | No change | 26,167 | 707 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | No change | 22,600 | 610 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | No change | 17,240 | 465 | 0.3% | 0.3% | 14 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | No change | 16,050 | 433 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 11,457 | 309 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ClariVest Asset Management LLC | History | No change | 7,567 | 204 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,235 | 168 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 4,335 | 117 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 3,981 | 107 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 3,265 | 88 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Federation des caisses Desjardins du Quebec | History | New | 4,644 | 47 | 0.0% | — | 22 | +4,644 | New | Q1 2017 | Aug 30, 2024 |
| FIRST QUADRANT L P/CA | History | No change | 1,600 | 43 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 426 | 12 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 413 | 11 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 82 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | No change | 86 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |