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NATURAL HEALTH TRENDS CORP COM PAR $.001
NATURAL HEALTH TRENDS CORP COM PAR $.001. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 89 Institutional holders with a total value of $122,068,411.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 848,800 23,987,000 19.65%
2 VANGUARD GROUP INC 582,000 16,447,000 13.47%
3 Manatuck Hill Partners, LLC 271,300 7,667,000 6.28%
4 BlackRock Institutional Trust Company, N.A. 219,686 6,208,000 5.09%
5 BlackRock Fund Advisors 206,792 5,844,000 4.79%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 189,100 5,344,000 4.38% Put
7 AMERICAN CENTURY COMPANIES INC 167,137 4,723,000 3.87%
8 AQR CAPITAL MANAGEMENT LLC 153,641 4,342,000 3.56%
9 Spark Investment Management LLC 131,200 3,707,000 3.04%
10 STATE STREET CORP 118,349 3,344,000 2.74%
11 ALLIANCEBERNSTEIN L.P. 109,070 3,082,000 2.52%
12 GEODE CAPITAL MANAGEMENT, LLC 106,147 2,999,000 2.46%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,800 2,651,000 2.17% Call
14 NORTHERN TRUST CORP 79,795 2,255,000 1.85%
15 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 73,700 2,082,000 1.71%
16 Creative Planning 65,345 1,847,000 1.51%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,174 1,701,000 1.39%
18 DIMENSIONAL FUND ADVISORS LP 58,115 1,642,000 1.35%
19 CITADEL ADVISORS LLC 39,100 1,105,000 0.91% Call
20 ACADIAN ASSET MANAGEMENT LLC 38,343 1,084,000 0.89%
21 GSA CAPITAL PARTNERS LLP 34,900 986,000 0.81%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 33,935 959,000 0.79%
23 PANAGORA ASSET MANAGEMENT INC 32,412 915,000 0.75%
24 BlackRock Investment Management, LLC 29,460 833,000 0.68%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,700 811,000 0.66%
26 TEACHERS ADVISORS, LLC 27,678 782,000 0.64%
27 PRICE T ROWE ASSOCIATES INC /MD/ 26,180 740,000 0.61%
28 CITADEL ADVISORS LLC 25,900 732,000 0.60% Put
29 TELEMUS CAPITAL, LLC 25,000 707,000 0.58%
30 Bank of New York Mellon Corp 22,736 642,000 0.53%
31 Raging Capital Management, LLC 22,635 640,000 0.52%
32 EAGLE GLOBAL ADVISORS LLC 21,892 619,000 0.51%
33 TUDOR INVESTMENT CORP ET AL 21,235 600,000 0.49%
34 STRS OHIO 21,200 599,000 0.49%
35 CHICAGO EQUITY PARTNERS LLC 20,665 584,000 0.48%
36 ALGERT GLOBAL LLC 19,553 553,000 0.45%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,702 444,000 0.36%
38 Walleye Trading LLC 15,700 444,000 0.36% Put
39 GOLDMAN SACHS GROUP INC 15,015 424,000 0.35%
40 AJO, LP 14,432 408,000 0.33%
41 LUCUS ADVISORS LLC 13,457 380,000 0.31%
42 MILLENNIUM MANAGEMENT LLC 12,843 363,000 0.30%
43 Invesco Ltd. 12,422 351,000 0.29%
44 Swiss National Bank 12,283 347,000 0.28%
45 BLACKROCK ADVISORS LLC 12,248 346,000 0.28%
46 ROYAL BANK OF CANADA 10,984 310,000 0.25%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,480 268,000 0.22%
48 CUTLER GROUP LLC / CA 9,383 265,000 0.22%
49 DEUTSCHE BANK AG\ 9,410 264,000 0.22%
50 Virtu KCG Holdings LLC 9,181 259,000 0.21%
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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.