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

Institutional Holders (2015Q2)
Portfolio Summary: 46 Institutional holders with a total value of $5,901,457.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,713,966 1,438,000 24.37%
2 RENAISSANCE TECHNOLOGIES LLC 1,457,705 773,000 13.10%
3 PERRITT CAPITAL MANAGEMENT INC 896,000 475,000 8.05%
4 Potomac Capital Management, Inc. 896,509 475,000 8.05%
5 PERKINS CAPITAL MANAGEMENT INC 712,046 378,000 6.41%
6 GLOBEFLEX CAPITAL L P 709,009 376,000 6.37%
7 GEODE CAPITAL MANAGEMENT, LLC 506,254 268,000 4.54%
8 ALGERT GLOBAL LLC 386,793 205,000 3.47%
9 Evanson Asset Management, LLC 345,921 183,000 3.10%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 337,700 179,000 3.03%
11 MORGAN STANLEY 244,159 129,000 2.19%
12 CSS LLC/IL 240,452 127,000 2.15%
13 BlackRock Institutional Trust Company, N.A. 222,852 118,000 2.00%
14 Spark Investment Management LLC 222,400 117,000 1.98%
15 NORTHERN TRUST CORP 169,912 90,000 1.53%
16 Bank of New York Mellon Corp 137,785 73,000 1.24%
17 Virtu KCG Holdings LLC 95,867 51,000 0.86%
18 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 92,811 49,000 0.83%
19 Concert Wealth Management Inc. 88,020 46,000 0.78%
20 First Allied Advisory Services, Inc. 82,000 43,000 0.73%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 80,874 43,000 0.73%
22 GOLDMAN SACHS GROUP INC 74,944 40,000 0.68%
23 BANK OF AMERICA CORP /DE/ 67,620 36,000 0.61%
24 STATE STREET CORP 60,100 32,000 0.54%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,200 24,000 0.41%
26 Commonwealth Equity Services, Inc 38,435 20,000 0.34%
27 UBS Group AG 34,316 19,000 0.32%
28 Yakira Capital Management, Inc. 32,161 17,000 0.29% SH
29 BRANDES INVESTMENT PARTNERS, LP 24,033 13,000 0.22%
30 BLACKROCK ADVISORS LLC 24,439 13,000 0.22%
31 GUGGENHEIM CAPITAL LLC 17,970 10,000 0.17%
32 Cetera Advisor Networks LLC 10,000 8,000 0.14%
33 DEUTSCHE BANK AG\ 16,668 8,000 0.14%
34 CREDIT SUISSE AG/ 13,708 7,000 0.12%
35 Cetera Advisors LLC 11,526 6,000 0.10%
36 FIFTH THIRD BANCORP 5,000 3,000 0.05%
37 ACADIAN ASSET MANAGEMENT LLC 5,065 3,000 0.05%
38 US BANCORP \DE\ 4,300 2,000 0.03%
39 ROYAL BANK OF CANADA 4,300 2,000 0.03%
40 MYCIO WEALTH PARTNERS, LLC 2,000 1,000 0.02%
41 Apriem Advisors 2,500 1,000 0.02%
42 AMERICAN INTERNATIONAL GROUP, INC. 863 457 0.01%
43 MSI Financial Services Inc 100 0 0.00%
44 PNC FINANCIAL SERVICES GROUP, INC. 586 0 0.00%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 905 0 0.00%
46 D.A. DAVIDSON & CO. 1,000 0 0.00%

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.