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AIQ

Alliance Healthcare Services
AIQ

Delisted

AIQ was delisted on the 18th of August, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$74.4M +$60.8M +4,756,490 New
BCM
2
Brigade Capital Management
New York
$12M +$9.76M +764,143 New
NC
3
Nokomis Capital
Texas
$5.96M +$4.87M +381,009 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.83M +$3.95M +309,012 New
BIT
5
BlackRock Institutional Trust
California
$3.51M +$2.87M +224,623 New
GE
6
General Electric
Ohio
$3.5M +$2.86M +224,032 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.18M +$2.6M +203,231 New
MRM
8
Michael R. Murphy
$3M +$2.45M +191,899 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.5M +$2.04M +159,527 New
Renaissance Technologies
10
Renaissance Technologies
New York
$2.08M +$1.7M +133,260 New
BFA
11
BlackRock Fund Advisors
California
$1.98M +$1.61M +126,356 New
State Street
12
State Street
Massachusetts
$1.66M +$1.35M +105,907 New
MCP
13
Moab Capital Partners
New York
$1M +$819K +64,121 New
Macquarie Group
14
Macquarie Group
Australia
$856K +$700K +54,743 New
Northern Trust
15
Northern Trust
Illinois
$845K +$690K +53,991 New
BCM
16
Bridgeway Capital Management
Texas
$644K +$526K +41,200 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$565K +$462K +36,163 New
Morgan Stanley
18
Morgan Stanley
New York
$437K +$357K +27,935 New
AG
19
Algert Global
California
$389K +$318K +24,867 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$378K +$309K +24,200 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$336K +$274K +21,476 New
TCIM
22
TIAA CREF Investment Management
New York
$321K +$263K +20,542 New
BIM
23
BlackRock Investment Management
Delaware
$232K +$190K +14,835 New
SIM
24
Spark Investment Management
New York
$217K +$176K +13,803 New
TC
25
TFS Capital
Pennsylvania
$199K +$162K +12,693 New
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