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

Institutional Holders (2015Q3)
Portfolio Summary: 41 Institutional holders with a total value of $7,544,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,724,968 2,235,000 29.63%
2 RENAISSANCE TECHNOLOGIES LLC 1,305,000 1,057,000 14.01%
3 Potomac Capital Management, Inc. 941,409 763,000 10.11%
4 PERKINS CAPITAL MANAGEMENT INC 712,046 577,000 7.65%
5 GEODE CAPITAL MANAGEMENT, LLC 506,786 415,000 5.50%
6 ALGERT GLOBAL LLC 386,793 313,000 4.15%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 337,700 277,000 3.67%
8 Evanson Asset Management, LLC 325,921 264,000 3.50%
9 MORGAN STANLEY 275,410 223,000 2.96%
10 CSS LLC/IL 240,452 195,000 2.58%
11 Spark Investment Management LLC 222,400 177,000 2.35%
12 BlackRock Institutional Trust Company, N.A. 200,667 163,000 2.16%
13 NORTHERN TRUST CORP 151,476 123,000 1.63%
14 Bank of New York Mellon Corp 138,619 113,000 1.50%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 100,874 82,000 1.09%
16 Concert Wealth Management Inc. 96,949 78,000 1.03%
17 JACOBS LEVY EQUITY MANAGEMENT, INC 90,212 73,000 0.97%
18 GOLDMAN SACHS GROUP INC 71,566 58,000 0.77%
19 STATE STREET CORP 60,100 49,000 0.65%
20 Virtu KCG Holdings LLC 60,874 49,000 0.65%
21 BRANDES INVESTMENT PARTNERS, LP 59,747 48,000 0.64%
22 BANK OF AMERICA CORP /DE/ 47,078 38,000 0.50%
23 Commonwealth Equity Services, Inc 38,435 31,000 0.41%
24 Yakira Capital Management, Inc. 31,200 25,000 0.33% SH
25 UBS Group AG 25,744 21,000 0.28%
26 BLACKROCK ADVISORS LLC 24,439 20,000 0.27%
27 Cetera Advisor Networks LLC 21,000 17,000 0.23%
28 GUGGENHEIM CAPITAL LLC 20,534 17,000 0.23%
29 ACADIAN ASSET MANAGEMENT LLC 18,872 15,000 0.20%
30 MILLENNIUM MANAGEMENT LLC 15,100 12,000 0.16%
31 AMERICAN INTERNATIONAL GROUP, INC. 6,563 5,000 0.07%
32 FIFTH THIRD BANCORP 5,000 4,000 0.05%
33 ROYAL BANK OF CANADA 2,500 2,000 0.03%
34 MYCIO WEALTH PARTNERS, LLC 2,000 2,000 0.03%
35 Apriem Advisors 2,500 2,000 0.03%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 905 1,000 0.01%
37 PNC FINANCIAL SERVICES GROUP, INC. 586 0 0.00%
38 DAVIDSON INVESTMENT ADVISORS 1,000 0 0.00%
39 D.A. DAVIDSON & CO. 1,000 0 0.00%
40 MSI Financial Services Inc 100 0 0.00%
41 WELLS FARGO & COMPANY/MN 400 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.