Dark
Light
System
Security
LIFEWAY FOODS INC
LIFEWAY FOODS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 42 Institutional holders with a total value of $25,675,359.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 6 0 0.00%
2 VERSANT CAPITAL MANAGEMENT, INC 51 0 0.00%
3 WOLVERINE TRADING LP /BD 71 645 0.00%
4 Allworth Financial LP 100 1,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 169 1,634 0.01%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 2,000 0.01%
7 ADVISOR GROUP, INC. 300 2,000 0.01%
8 ROYAL BANK OF CANADA 400 4,000 0.02%
9 BlackRock Finance, Inc. 554 5,000 0.02%
10 CITIGROUP INC 471 5,000 0.02%
11 JPMORGAN CHASE & CO 486 5,000 0.02%
12 UBS Group AG 1,000 10,000 0.04%
13 BANK OF AMERICA CORP /DE/ 1,415 14,000 0.05%
14 MORGAN STANLEY 1,797 18,000 0.07%
15 DEUTSCHE BANK AG\ 2,322 20,000 0.08%
16 AMERICAN INTERNATIONAL GROUP, INC. 2,697 26,080 0.10%
17 BLACKROCK ADVISORS LLC 3,056 30,000 0.12%
18 Nationwide Fund Advisors 3,170 31,000 0.12%
19 NEW YORK STATE COMMON RETIREMENT FUND 4,300 42,000 0.16%
20 TEACHERS ADVISORS, LLC 8,136 79,000 0.31%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,882 96,000 0.37%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,100 98,000 0.38%
23 ALLIANCEBERNSTEIN L.P. 12,815 124,000 0.48%
24 BlackRock Investment Management, LLC 17,401 168,000 0.65%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 20,838 202,000 0.79%
26 Bank of New York Mellon Corp 23,376 226,000 0.88%
27 BlackRock Institutional Trust Company, N.A. 31,149 301,000 1.17%
28 GEODE CAPITAL MANAGEMENT, LLC 33,248 321,000 1.25%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,100 475,000 1.85%
30 NORTHERN TRUST CORP 59,970 580,000 2.26%
31 STATE STREET CORP 73,655 713,000 2.78%
32 CADENCE CAPITAL MANAGEMENT LLC 84,922 821,000 3.20%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 101,552 982,000 3.82%
34 BlackRock Fund Advisors 117,587 1,137,000 4.43%
35 RENAISSANCE TECHNOLOGIES LLC 140,000 1,354,000 5.27%
36 Granite Investment Partners, LLC 165,986 1,605,000 6.25%
37 Teton Advisors, Inc. 176,308 1,705,000 6.64%
38 VANGUARD GROUP INC 233,510 2,258,000 8.79%
39 GAMCO INVESTORS, INC. ET AL 290,704 2,811,000 10.95%
40 GABELLI FUNDS LLC 313,892 3,035,000 11.82%
41 DIMENSIONAL FUND ADVISORS LP 318,691 3,082,000 12.00%
42 FMR LLC 339,664 3,285,000 12.79%

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.