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

Institutional Holders (2016Q2)
Portfolio Summary: 75 Institutional holders with a total value of $121,132,227.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,875,683 27,367,000 22.59%
2 DIMENSIONAL FUND ADVISORS LP 1,201,001 17,523,000 14.47%
3 Petrus Trust Company, LTA 437,000 6,376,000 5.26%
4 NORTHERN TRUST CORP 406,023 5,924,000 4.89%
5 BlackRock Institutional Trust Company, N.A. 364,430 5,317,000 4.39%
6 JPMORGAN CHASE & CO 357,380 5,214,000 4.30%
7 VANGUARD GROUP INC 331,575 4,838,000 3.99%
8 BlackRock Fund Advisors 284,188 4,146,000 3.42%
9 Pacific Ridge Capital Partners, LLC 235,495 3,436,000 2.84%
10 Olstein Capital Management, L.P. 220,100 3,211,000 2.65%
11 AMERIPRISE FINANCIAL INC 208,160 3,037,000 2.51%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 167,049 2,437,000 2.01%
13 RENAISSANCE TECHNOLOGIES LLC 165,200 2,410,000 1.99%
14 STATE STREET CORP 157,258 2,293,000 1.89%
15 ACADIAN ASSET MANAGEMENT LLC 154,349 2,252,000 1.86%
16 RICE HALL JAMES & ASSOCIATES, LLC 149,082 2,175,000 1.80%
17 ROYCE & ASSOCIATES LP 130,794 1,908,000 1.58%
18 Foundry Partners, LLC 108,648 1,585,000 1.31%
19 GSA CAPITAL PARTNERS LLP 103,287 1,507,000 1.24%
20 Bank of New York Mellon Corp 78,906 1,152,000 0.95%
21 GEODE CAPITAL MANAGEMENT, LLC 78,020 1,138,000 0.94%
22 Nationwide Fund Advisors 75,099 1,096,000 0.90%
23 ALGERT GLOBAL LLC 74,720 1,090,000 0.90%
24 MORGAN STANLEY 64,532 942,000 0.78%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 51,590 753,000 0.62%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 49,650 724,000 0.60%
27 Calvert Investment Management, Inc. 48,608 709,000 0.59%
28 MENTA CAPITAL LLC 46,869 684,000 0.56%
29 BlackRock Investment Management, LLC 45,369 662,000 0.55%
30 TFS CAPITAL LLC 40,615 593,000 0.49%
31 MARTINGALE ASSET MANAGEMENT L P 40,552 592,000 0.49%
32 BARROW HANLEY MEWHINNEY & STRAUSS LLC 38,360 559,000 0.46%
33 BANK OF AMERICA CORP /DE/ 33,510 488,000 0.40%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 32,447 474,000 0.39%
35 STRS OHIO 32,000 466,000 0.38%
36 ROYAL BANK OF CANADA 28,300 413,000 0.34%
37 Municipal Employees' Retirement System of Michigan 28,300 413,000 0.34%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,600 374,000 0.31%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,170 338,000 0.28%
40 EMERALD ACQUISITION LTD. 22,200 324,000 0.27%
41 EAGLE GLOBAL ADVISORS LLC 21,300 311,000 0.26%
42 GOLDMAN SACHS GROUP INC 19,372 283,000 0.23%
43 AXA S.A. 18,808 274,000 0.23%
44 TWO SIGMA INVESTMENTS, LP 18,615 272,000 0.22%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,081 264,000 0.22%
46 Invesco Ltd. 16,629 243,000 0.20%
47 TEACHERS ADVISORS, LLC 15,477 226,000 0.19%
48 RHUMBLINE ADVISERS 13,128 192,000 0.16%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,400 181,000 0.15%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 12,278 179,000 0.15%
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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.