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NUTRACEUTICAL INTL CORP
NUTRACEUTICAL INTL CORP. 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 BANK OF AMERICA CORP /DE/ 8 0 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 28 698 0.00%
3 AMERIPRISE FINANCIAL INC 31 1,000 0.00%
4 GLOBEFLEX CAPITAL L P 76 1,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 41 1,000 0.00%
6 DENALI ADVISORS LLC 129 3,000 0.00%
7 Tower Research Capital LLC (TRC) 177 5,000 0.00%
8 BlackRock Finance, Inc. 280 7,000 0.00%
9 BARCLAYS PLC 333 8,000 0.00%
10 Creative Planning 300 8,000 0.00%
11 RUSSELL FRANK CO/ 799 21,000 0.01%
12 UBS AG 2,213 57,000 0.03%
13 FIRST QUADRANT LLC/CA 4,200 109,000 0.05%
14 DEUTSCHE BANK AG\ 4,260 110,000 0.05%
15 CITIGROUP INC 5,004 130,000 0.06%
16 AMERICAN INTERNATIONAL GROUP, INC. 5,820 151,262 0.07%
17 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,000 156,000 0.08%
18 BLACKROCK ADVISORS LLC 6,919 180,000 0.09%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,383 192,000 0.09%
20 WEDBUSH SECURITIES INC 7,814 203,000 0.10%
21 METROPOLITAN LIFE INSURANCE CO/NY 8,449 220,000 0.11%
22 ProShare Advisors LLC 8,654 225,000 0.11%
23 Nationwide Fund Advisors 8,966 233,000 0.11%
24 AMP Capital Investors Ltd 10,000 252,000 0.12%
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,973 259,000 0.13%
26 Invesco Ltd. 10,288 267,000 0.13%
27 Brandywine Global Investment Management, LLC 10,410 271,000 0.13%
28 RHUMBLINE ADVISERS 10,408 271,000 0.13%
29 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 10,845 282,000 0.14%
30 TEACHERS ADVISORS, LLC 11,208 291,000 0.14%
31 EAGLE GLOBAL ADVISORS LLC 11,200 291,000 0.14%
32 CREDIT SUISSE AG/ 12,448 324,000 0.16%
33 ALLIANCEBERNSTEIN L.P. 13,400 348,000 0.17%
34 GOLDMAN SACHS GROUP INC 13,497 351,000 0.17%
35 MORGAN STANLEY 14,588 379,000 0.19%
36 COMMONWEALTH BANK OF AUSTRALIA 14,628 380,000 0.19%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,474 402,000 0.20%
38 BANK OF MONTREAL /CAN/ 15,797 410,000 0.20%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,300 450,000 0.22%
40 Spark Investment Management LLC 18,000 466,000 0.23%
41 STIFEL FINANCIAL CORP 20,303 528,000 0.26%
42 GSA CAPITAL PARTNERS LLP 21,149 550,000 0.27%
43 MARTINGALE ASSET MANAGEMENT L P 21,564 561,000 0.28%
44 TWO SIGMA ADVISERS, LP 22,100 576,000 0.28%
45 STRS OHIO 26,000 676,000 0.33%
46 BlackRock Investment Management, LLC 29,030 754,000 0.37%
47 AXA S.A. 30,094 782,000 0.39%
48 Cambridge Investment Research Advisors, Inc. 36,528 949,000 0.47%
49 PERKINS CAPITAL MANAGEMENT INC 36,900 959,000 0.47%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,300 968,000 0.48%
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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.