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NUTRACEUTICAL INTL CORP COM
NUTRACEUTICAL INTL CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 77 Institutional holders with a total value of $203,028,470.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,143,710 29,725,000 14.64%
2 Burgundy Asset Management Ltd. 1,039,276 27,011,000 13.30%
3 DIMENSIONAL FUND ADVISORS LP 505,629 13,141,000 6.47%
4 BlackRock Institutional Trust Company, N.A. 390,388 10,146,000 5.00%
5 NORTHERN TRUST CORP 331,777 8,623,000 4.25%
6 ROYCE & ASSOCIATES LP 312,500 8,122,000 4.00%
7 RENAISSANCE TECHNOLOGIES LLC 295,178 7,672,000 3.78%
8 Murphy Michael R 290,376 7,547,000 3.72%
9 WELLINGTON MANAGEMENT GROUP LLP 283,751 7,375,000 3.63%
10 VANGUARD GROUP INC 278,218 7,231,000 3.56%
11 FIRST WILSHIRE SECURITIES MANAGEMENT INC 252,130 6,553,000 3.23%
12 BlackRock Fund Advisors 241,857 6,286,000 3.10%
13 LSV ASSET MANAGEMENT 234,755 6,101,000 3.00%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 232,759 6,049,406 2.98%
15 DALTON GREINER HARTMAN MAHER & CO 209,603 5,448,000 2.68%
16 STATE STREET CORP 196,941 5,119,000 2.52%
17 KENNEDY CAPITAL MANAGEMENT LLC 195,317 5,076,000 2.50%
18 ACADIAN ASSET MANAGEMENT LLC 163,225 4,242,000 2.09%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,050 3,380,000 1.66%
20 PANAGORA ASSET MANAGEMENT INC 101,555 2,636,000 1.30%
21 Teton Advisors, Inc. 81,056 2,107,000 1.04%
22 CORNERCAP INVESTMENT COUNSEL INC 74,856 1,946,000 0.96%
23 Bank of New York Mellon Corp 57,325 1,490,000 0.73%
24 GEODE CAPITAL MANAGEMENT, LLC 52,048 1,352,000 0.67%
25 WESTPAC BANKING CORP 49,600 1,289,104 0.63%
26 Olstein Capital Management, L.P. 49,000 1,274,000 0.63%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 41,094 1,068,000 0.53%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,300 968,000 0.48%
29 PERKINS CAPITAL MANAGEMENT INC 36,900 959,000 0.47%
30 Cambridge Investment Research Advisors, Inc. 36,528 949,000 0.47%
31 AXA S.A. 30,094 782,000 0.39%
32 BlackRock Investment Management, LLC 29,030 754,000 0.37%
33 STRS OHIO 26,000 676,000 0.33%
34 TWO SIGMA ADVISERS, LP 22,100 576,000 0.28%
35 MARTINGALE ASSET MANAGEMENT L P 21,564 561,000 0.28%
36 GSA CAPITAL PARTNERS LLP 21,149 550,000 0.27%
37 STIFEL FINANCIAL CORP 20,303 528,000 0.26%
38 Spark Investment Management LLC 18,000 466,000 0.23%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,300 450,000 0.22%
40 BANK OF MONTREAL /CAN/ 15,797 410,000 0.20%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,474 402,000 0.20%
42 COMMONWEALTH BANK OF AUSTRALIA 14,628 380,000 0.19%
43 MORGAN STANLEY 14,588 379,000 0.19%
44 GOLDMAN SACHS GROUP INC 13,497 351,000 0.17%
45 ALLIANCEBERNSTEIN L.P. 13,400 348,000 0.17%
46 CREDIT SUISSE AG/ 12,448 324,000 0.16%
47 EAGLE GLOBAL ADVISORS LLC 11,200 291,000 0.14%
48 TEACHERS ADVISORS, LLC 11,208 291,000 0.14%
49 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 10,845 282,000 0.14%
50 Brandywine Global Investment Management, LLC 10,410 271,000 0.13%
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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.