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Get Institutions for : 
Alliance Healthcare Services (AIQ)  
$32.65 0.46 (1.43%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    32
Total shares held : 
12,077,626  
% of shares held : 
32.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  80  
Amount of shares held : 
3,714,777  
% of shares held change : 
  9.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$27.07  
Last Quarter's Ending Price : 
$31.18  
Last Quarter's Average Price
$28.59  
Change from last quarter's     
avg. price to the last closing  : 
4.06 (14.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 588,238
 4.87%
 
Increased Positions :
66
 4,009,555
 33.2%
 
Unchanged Positions :
25
 1,243,482
 10.3%
 
Decreased Positions :
18
-454,675
-3.76%
 
Closed Positions :
10
-428,341
-3.55%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Black Swift Group LLC *New 2023-12-31 296,284 $9,238,000 296,284
   PRUDENT INVESTORS NETWORK 17 *New 2023-09-30 163,378 $4,397,000 163,378
   VALLEY FINANCIAL MANAGEMENT INC. 31 *New 2023-06-30 50,356 $1,409,000 50,356
   Dynamic Advisors Solutions LLC 410 *New 2024-03-31 34,362 $1,167,000 34,362
   CIBC WORLD MARKETS INC. 722 *New 2023-12-31 27,425 $855,000 27,425
   ARVEST INVESTMENTS INC. 113 *New 2024-03-31 22,465 $763,000 22,465
   RENAISSANCE TECHNOLOGIES LLC 2633 *New 2023-12-31 21,461 $669,000 21,461
   Steele Capital Management Inc. 85 *New 2024-03-31 17,050 $579,000 17,050
   Equitable Holdings Inc. 793 *New 2023-12-31 15,025 $468,000 15,025
   Goss Wealth Management LLC 1407 *New 2023-12-31 12,316 $390,000 12,316
   Perennial Investment Advisors LLC 204 *New 2023-12-31 12,122 $378,000 12,122
   Sontag Advisory LLC 477 *New 2023-12-31 11,542 $360,000 11,542
   Apollon Wealth Management LLC 775 *New 2023-12-31 11,111 $346,000 11,111
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 485 *New 2024-03-31 10,041 $343,000 10,041
   FLAGSHIP HARBOR ADVISORS LLC 504 *New 2024-03-31 9,503 $323,000 9,503
   Strategic Financial Concepts LLC 222 *New 2024-03-31 9,168 $311,000 9,168
   Smith Anglin Financial LLC 139 *New 2024-03-31 8,602 $292,000 8,602
   Brookstone Capital Management 765 *New 2024-03-31 8,588 $292,000 8,588
   HB Wealth Management LLC 632 *New 2023-12-31 9,123 $284,000 9,123
   HARBOR INVESTMENT ADVISORY LLC 288 *New 2024-03-31 8,300 $282,000 8,300
   SFI Advisors LLC 64 *New 2023-12-31 8,909 $278,000 8,909
   PFG Investments LLC 769 *New 2024-03-31 8,157 $277,000 8,157
   Capital Advisors Ltd. LLC 238 *New 2024-03-31 7,703 $262,000 7,703
   ARQ WEALTH ADVISORS LLC 54 *New 2023-12-31 8,241 $257,000 8,241
   HPM Partners LLC *New 2023-12-31 7,805 $243,000 7,805
   We Are One Seven LLC 775 *New 2023-12-31 7,628 $238,000 7,628
   Summit Financial Wealth Advisors LLC 112 *New 2023-12-31 7,500 $234,000 7,500
   Core Wealth Partners LLC 117 *New 2024-03-31 6,881 $234,000 6,881
   Cetera Investment Advisers 1978 *New 2023-12-31 7,018 $219,000 7,018
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 247 *New 2023-12-31 6,967 $217,000 6,967
   Centurion Wealth Management LLC *New 2023-12-31 6,973 $217,000 6,973
   WOLVERINE TRADING LLC 1011 *New 2023-12-31 6,915 $216,000 6,915
   Arete Wealth Advisors LLC 660 *New 2023-12-31 6,800 $212,000 6,800
   Summit X LLC 179 *New 2023-12-31 6,588 $205,000 6,588
   Consolidated Portfolio Review Corp 278 *New 2023-12-31 6,549 $204,000 6,549
   JNBA FINANCIAL ADVISORS 229 *New 2024-03-31 2,890 $98,000 2,890
   Hartland & Co. LLC 646 *New 2023-12-31 2,391 $75,000 2,391
   Ulland Investment Advisors LLC 112 *New 2024-03-31 1,450 $49,000 1,450
   HOWE & RUSLING INC 288 *New 2023-12-31 1,326 $41,000 1,326
   Financial Advisory Service Inc. *New 2023-12-31 1,083 $34,000 1,083
   FinTrust Capital Advisors LLC 581 *New 2023-12-31 1,020 $32,000 1,020
   ABSOLUTE INVESTMENT MANAGEMENT LLC 167 *New 2023-12-31 825 $26,000 825
   S.A. Mason LLC 290 *New 2024-03-31 500 $17,000 500
   WHITTIER TRUST CO OF NEVADA INC 884 *New 2023-12-31 528 $16,000 528
   EDMOND DE ROTHSCHILD HOLDING S.A. 582 *New 2023-12-31 382 $12,000 382
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 486 *New 2023-12-31 200 $6,000 200
   Nelson Van Denburg & Campbell Wealth Management Gr 1221 *New 2023-12-31 126 $4,000 126
   NVWM LLC 337 *New 2023-12-31 139 $4,000 139
   Bogart Wealth LLC 857 *New 2024-03-31 75 $3,000 75
   Global Wealth Management Investment Advisory Inc. 363 *New 2023-12-31 110 $3,000 110
   Newbridge Financial Services Group Inc. 982 *New 2024-03-31 55 $2,000 55
   ST GERMAIN D J CO INC 673 *New 2024-03-31 59 $2,000 59
   Colonial Trust Co / SC 904 *New 2023-12-31 75 $2,000 75

  53 Records found
  1    
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