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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
$132M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$12M +$6.49M +299,900 +225%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.66M +$860K +39,750 +13%
BIT
4
BlackRock Institutional Trust
California
$8.3M +$1.63M +75,232 +33%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.83M +$5.34M +246,741 +682%
GE
6
General Electric
Ohio
$6.2M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.53M -$76.2K -3,520 -2%
BCM
8
Bridgeway Capital Management
Texas
$4.79M +$2.85M +131,800 +320%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.61M +$153K +7,071 +4%
State Street
10
State Street
Massachusetts
$4.01M +$838K +38,714 +37%
BFA
11
BlackRock Fund Advisors
California
$3.95M +$356K +16,431 +13%
Invesco
12
Invesco
Georgia
$2.73M +$2.13M +98,605 New
Northern Trust
13
Northern Trust
Illinois
$2.56M +$834K +38,538 +71%
NI
14
Numeric Investors
Massachusetts
$2.31M +$1.56M +71,842 +619%
TC
15
TFS Capital
Pennsylvania
$2.02M +$1.31M +60,375 +476%
Morgan Stanley
16
Morgan Stanley
New York
$2M +$959K +44,298 +159%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.9M +$1.49M +68,721 New
BIM
18
Bogle Investment Management
Massachusetts
$1.87M +$1.46M +67,500 New
SFM
19
Systematic Financial Management
New Jersey
$1.79M +$1.4M +64,660 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.53M +$1.2M +55,405 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.3M +$954K +44,082 +1,451%
MAM
22
Martingale Asset Management
Massachusetts
$1.1M +$862K +39,819 New
AG
23
Algert Global
California
$949K +$203K +9,394 +38%
DC
24
Deere & Company
Illinois
$915K +$715K +33,035 New
TCIM
25
TIAA CREF Investment Management
New York
$865K +$231K +10,694 +52%
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