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GNC HLDGS INC
GNC HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $23,384,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 218,460 9,617,000 41.13%
2 SCHWARTZ INVESTMENT COUNSEL INC 212,500 9,354,000 40.00%
3 Beaumont Financial Partners, LLC 58,031 2,555,000 10.93%
4 Willingdon Wealth Management 21,059 1,367,000 5.85%
5 Carnegie Investment Counsel 6,320 278,000 1.19%
6 World Asset Management Inc 4,742 209,000 0.89%
7 Plante Moran Financial Advisors, LLC 100 4,000 0.02%

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.