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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 (2016Q4)
Portfolio Summary: 81 Institutional holders with a total value of $96,147,269.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 887,400 22,052,000 22.94%
2 VANGUARD GROUP INC 564,257 14,022,000 14.58%
3 BlackRock Fund Advisors 241,647 6,005,000 6.25%
4 BlackRock Institutional Trust Company, N.A. 216,851 5,389,000 5.60%
5 AMERICAN CENTURY COMPANIES INC 154,903 3,849,000 4.00%
6 Manatuck Hill Partners, LLC 146,400 3,638,000 3.78%
7 Spark Investment Management LLC 133,441 3,316,000 3.45%
8 AQR CAPITAL MANAGEMENT LLC 133,235 3,311,000 3.44%
9 STATE STREET CORP 121,519 3,019,000 3.14%
10 GEODE CAPITAL MANAGEMENT, LLC 89,188 2,216,000 2.30%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,000 2,162,000 2.25% Put
12 NORTHERN TRUST CORP 85,281 2,119,000 2.20%
13 ALLIANCEBERNSTEIN L.P. 71,180 1,769,000 1.84%
14 Creative Planning 65,045 1,616,000 1.68%
15 DIMENSIONAL FUND ADVISORS LP 57,815 1,437,000 1.49%
16 GLOBEFLEX CAPITAL L P 48,306 1,200,000 1.25%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 39,200 974,000 1.01%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,872 966,000 1.00%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,475 957,000 1.00%
20 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 36,600 908,000 0.94%
21 CITADEL ADVISORS LLC 32,600 810,000 0.84% Call
22 PANAGORA ASSET MANAGEMENT INC 32,045 796,000 0.83%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 31,087 773,000 0.80%
24 CHICAGO EQUITY PARTNERS LLC 30,965 769,000 0.80%
25 CITADEL ADVISORS LLC 30,000 746,000 0.78% Put
26 BlackRock Investment Management, LLC 29,059 722,000 0.75%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,300 678,000 0.71%
28 PRICE T ROWE ASSOCIATES INC /MD/ 26,580 661,000 0.69%
29 MORGAN STANLEY 25,445 632,000 0.66%
30 Bank of New York Mellon Corp 23,259 578,000 0.60%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,900 544,000 0.57% Call
32 TEACHERS ADVISORS, LLC 21,358 531,000 0.55%
33 STRS OHIO 21,200 526,000 0.55%
34 TUDOR INVESTMENT CORP ET AL 20,141 501,000 0.52%
35 GOLDMAN SACHS GROUP INC 17,849 444,000 0.46%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,302 380,000 0.40%
37 AJO, LP 13,911 346,000 0.36%
38 Swiss National Bank 12,283 305,000 0.32%
39 DEUTSCHE BANK AG\ 11,794 290,000 0.30%
40 Invesco Ltd. 11,564 287,000 0.30%
41 BLACKROCK ADVISORS LLC 11,382 283,000 0.29%
42 CITIGROUP INC 10,969 272,000 0.28%
43 Virtu KCG Holdings LLC 10,482 260,000 0.27%
44 PNC FINANCIAL SERVICES GROUP, INC. 10,398 259,000 0.27%
45 JPMORGAN CHASE & CO 10,441 259,000 0.27%
46 ALGERT GLOBAL LLC 9,707 241,000 0.25%
47 MILLENNIUM MANAGEMENT LLC 8,535 212,000 0.22%
48 RHUMBLINE ADVISERS 8,163 203,000 0.21%
49 NEW YORK STATE COMMON RETIREMENT FUND 8,100 201,000 0.21%
50 UBS Group AG 6,492 161,000 0.17%
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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.