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LIFEVANTAGE CORPORATION
LIFEVANTAGE CORPORATION. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 54 Institutional holders with a total value of $9,925,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,668,216 2,108,000 21.24%
2 PERRITT CAPITAL MANAGEMENT INC 2,199,000 1,737,000 17.50%
3 RENAISSANCE TECHNOLOGIES LLC 1,220,231 964,000 9.71%
4 PERKINS CAPITAL MANAGEMENT INC 712,046 563,000 5.67%
5 GLOBEFLEX CAPITAL L P 709,009 560,000 5.64%
6 Evanson Asset Management, LLC 615,732 486,000 4.90%
7 Potomac Capital Management, Inc. 605,609 478,000 4.82%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 337,700 415,000 4.18%
9 GEODE CAPITAL MANAGEMENT, LLC 505,988 399,000 4.02%
10 ALGERT GLOBAL LLC 386,793 306,000 3.08%
11 MORGAN STANLEY 373,982 295,000 2.97%
12 BlackRock Fund Advisors 275,828 218,000 2.20%
13 CSS LLC/IL 240,452 190,000 1.91%
14 NORTHERN TRUST CORP 201,548 160,000 1.61%
15 Spark Investment Management LLC 194,900 152,000 1.53%
16 BlackRock Institutional Trust Company, N.A. 175,950 139,000 1.40%
17 Bank of New York Mellon Corp 114,903 91,000 0.92%
18 First Allied Advisory Services, Inc. 82,000 65,000 0.65%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 80,874 64,000 0.64%
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 76,494 60,000 0.60%
21 BANK OF AMERICA CORP /DE/ 67,671 54,000 0.54%
22 STATE STREET CORP 60,100 47,000 0.47%
23 MILLENNIUM MANAGEMENT LLC 55,822 44,000 0.44%
24 GOLDMAN SACHS GROUP INC 41,372 33,000 0.33%
25 Commonwealth Equity Services, Inc 38,435 30,000 0.30%
26 DEUTSCHE BANK AG\ 35,786 28,000 0.28%
27 CREDIT SUISSE AG/ 33,687 27,000 0.27%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,603 25,000 0.25%
29 Yakira Capital Management, Inc. 32,161 25,000 0.25% SH
30 BRANDES INVESTMENT PARTNERS, LP 24,033 19,000 0.19%
31 TCI Wealth Advisors, Inc. 20,690 16,000 0.16%
32 BLACKROCK ADVISORS LLC 17,643 14,000 0.14%
33 GUGGENHEIM CAPITAL LLC 17,970 14,000 0.14%
34 BlackRock Investment Management, LLC 16,751 13,000 0.13%
35 Creative Planning 16,504 13,000 0.13%
36 Virtu KCG Holdings LLC 15,199 12,000 0.12%
37 UBS Group AG 15,461 12,000 0.12%
38 D. E. Shaw & Co., Inc. 13,347 11,000 0.11%
39 Cetera Advisors LLC 11,526 10,000 0.10%
40 Cetera Advisor Networks LLC 10,000 8,000 0.08%
41 FIFTH THIRD BANCORP 5,000 4,000 0.04%
42 ROYAL BANK OF CANADA 4,300 3,000 0.03%
43 US BANCORP \DE\ 4,300 3,000 0.03%
44 Apriem Advisors 2,500 2,000 0.02%
45 WELLS FARGO & COMPANY/MN 2,921 2,000 0.02%
46 MYCIO WEALTH PARTNERS, LLC 2,000 2,000 0.02%
47 Taylor Frigon Capital Management LLC 666 1,000 0.01%
48 D.A. DAVIDSON & CO. 2,000 1,000 0.01%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 905 1,000 0.01%
50 WEALTHFRONT CORP 840 1,000 0.01%
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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.