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LIFETIME BRANDS INC
LIFETIME BRANDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 78 Institutional holders with a total value of $116,669,118.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 B. Riley Wealth Management, Inc. 100 1,000 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 188 2,955 0.00%
3 DENALI ADVISORS LLC 200 3,000 0.00%
4 BANK OF MONTREAL /CAN/ 260 4,000 0.00%
5 Ground Swell Capital, LLC 294 5,000 0.00%
6 Tower Research Capital LLC (TRC) 711 11,000 0.01%
7 VIRTUS CAPITAL ADVISERS, LLC 889 14,000 0.01%
8 PANAGORA ASSET MANAGEMENT INC 1,398 22,000 0.02%
9 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,573 25,000 0.02%
10 Perkins Coie Trust Co 2,000 31,000 0.03%
11 PRELUDE CAPITAL MANAGEMENT, LLC 2,200 35,000 0.03%
12 UBS AG 2,566 40,000 0.03%
13 BLACKROCK ADVISORS LLC 5,757 91,000 0.08%
14 Psagot Value Holdings Ltd. 6,000 94,000 0.08%
15 BARCLAYS PLC 6,392 95,000 0.08%
16 Brandywine Global Investment Management, LLC 6,040 95,000 0.08%
17 AMERICAN INTERNATIONAL GROUP, INC. 6,817 107,163 0.09%
18 ALLIANCEBERNSTEIN L.P. 7,200 113,000 0.10%
19 Clearbridge Investments, LLC 7,225 114,000 0.10%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,341 116,000 0.10%
21 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,800 122,000 0.10%
22 MORGAN STANLEY 8,146 129,000 0.11%
23 PNC FINANCIAL SERVICES GROUP, INC. 9,723 153,000 0.13%
24 DEUTSCHE BANK AG\ 10,367 162,000 0.14%
25 WILEN INVESTMENT MANAGEMENT CORP. 10,703 163,000 0.14%
26 VOYA INVESTMENT MANAGEMENT LLC 10,685 168,000 0.14%
27 RHUMBLINE ADVISERS 12,289 193,000 0.17%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,400 195,000 0.17%
29 TEACHERS ADVISORS, LLC 12,585 198,000 0.17%
30 CREDIT SUISSE AG/ 13,108 206,000 0.18%
31 ALGERT GLOBAL LLC 13,163 207,000 0.18%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,000 220,000 0.19%
33 BANK OF AMERICA CORP /DE/ 15,572 245,000 0.21%
34 AXA S.A. 16,950 266,000 0.23%
35 JACOBS LEVY EQUITY MANAGEMENT, INC 17,412 274,000 0.23%
36 SSI INVESTMENT MANAGEMENT LLC 17,665 278,000 0.24%
37 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 18,880 297,000 0.25%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,049 299,000 0.26%
39 EAGLE GLOBAL ADVISORS LLC 19,636 309,000 0.26%
40 CITIGROUP INC 19,864 312,000 0.27%
41 Invesco Ltd. 22,075 347,000 0.30%
42 GOLDMAN SACHS GROUP INC 22,124 348,000 0.30%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,423 368,000 0.32%
44 ROYAL BANK OF CANADA 28,300 445,000 0.38%
45 WASATCH ADVISORS LP 28,300 445,000 0.38%
46 BlackRock Investment Management, LLC 34,758 546,000 0.47%
47 Coe Capital Management, LLC 35,118 552,000 0.47%
48 STRS OHIO 37,600 591,000 0.51%
49 Nationwide Fund Advisors 39,145 615,000 0.53%
50 WELLS FARGO & COMPANY/MN 46,278 728,000 0.62%
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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.