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

Institutional Holders (2016Q1)
Portfolio Summary: 70 Institutional holders with a total value of $115,230,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,929,389 29,075,000 25.23%
2 DIMENSIONAL FUND ADVISORS LP 1,167,313 17,591,000 15.27%
3 Petrus Trust Company, LTA 449,938 6,781,000 5.88%
4 NORTHERN TRUST CORP 408,937 6,163,000 5.35%
5 BlackRock Institutional Trust Company, N.A. 357,242 5,384,000 4.67%
6 VANGUARD GROUP INC 318,738 4,804,000 4.17%
7 Olstein Capital Management, L.P. 287,500 4,333,000 3.76%
8 BlackRock Fund Advisors 275,625 4,154,000 3.60%
9 Pacific Ridge Capital Partners, LLC 246,125 3,709,000 3.22%
10 AMERIPRISE FINANCIAL INC 212,460 3,202,000 2.78%
11 JPMORGAN CHASE & CO 180,680 2,723,000 2.36%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 166,899 2,515,000 2.18%
13 STATE STREET CORP 157,769 2,380,000 2.07%
14 RICE HALL JAMES & ASSOCIATES, LLC 152,664 2,301,000 2.00%
15 ROYCE & ASSOCIATES LP 130,794 1,971,000 1.71%
16 RENAISSANCE TECHNOLOGIES LLC 111,500 1,680,000 1.46%
17 Foundry Partners, LLC 108,323 1,632,000 1.42%
18 GSA CAPITAL PARTNERS LLP 89,219 1,345,000 1.17%
19 Bank of New York Mellon Corp 76,007 1,145,000 0.99%
20 GEODE CAPITAL MANAGEMENT, LLC 69,975 1,054,000 0.91%
21 WEDGE CAPITAL MANAGEMENT L L P/NC 60,650 914,000 0.79%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 53,000 799,000 0.69%
23 Nationwide Fund Advisors 46,499 701,000 0.61%
24 MENTA CAPITAL LLC 45,133 680,000 0.59%
25 BlackRock Investment Management, LLC 42,253 637,000 0.55%
26 STRS OHIO 28,770 433,000 0.38%
27 ROYAL BANK OF CANADA 28,300 426,000 0.37%
28 Municipal Employees' Retirement System of Michigan 28,300 426,000 0.37%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,600 386,000 0.33%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,279 366,000 0.32%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,777 343,000 0.30%
32 MARTINGALE ASSET MANAGEMENT L P 21,117 319,000 0.28%
33 ACADIAN ASSET MANAGEMENT LLC 20,715 312,000 0.27%
34 TWO SIGMA INVESTMENTS, LP 19,931 300,000 0.26%
35 TFS CAPITAL LLC 19,531 294,000 0.26%
36 BANK OF AMERICA CORP /DE/ 17,847 269,000 0.23%
37 BARROW HANLEY MEWHINNEY & STRAUSS LLC 17,265 260,000 0.23%
38 Invesco Ltd. 16,988 256,000 0.22%
39 RHUMBLINE ADVISERS 16,149 243,000 0.21%
40 TEACHERS ADVISORS, LLC 15,426 232,000 0.20%
41 AXA S.A. 13,808 208,000 0.18%
42 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 12,884 194,000 0.17%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,400 187,000 0.16%
44 ALGERT GLOBAL LLC 11,524 174,000 0.15%
45 GOLDMAN CAPITAL MANAGEMENT INC 11,500 173,000 0.15%
46 ALAMBIC INVESTMENT MANAGEMENT, L.P. 10,813 163,000 0.14%
47 CITIGROUP INC 10,689 161,000 0.14%
48 Brandywine Global Investment Management, LLC 10,570 160,000 0.14%
49 RUSSELL FRANK CO/ 10,400 156,000 0.14%
50 MORGAN STANLEY 9,968 150,000 0.13%
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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.