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

Institutional Holders (2014Q3)
Portfolio Summary: 69 Institutional holders with a total value of $160,472,695.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,143,504 23,911,000 14.90%
2 Burgundy Asset Management Ltd. 1,002,911 20,971,000 13.07%
3 DIMENSIONAL FUND ADVISORS LP 518,529 10,843,000 6.76%
4 Murphy Michael R 396,426 8,289,000 5.17%
5 BlackRock Institutional Trust Company, N.A. 375,228 7,846,000 4.89%
6 NORTHERN TRUST CORP 338,822 7,084,000 4.41%
7 ROYCE & ASSOCIATES LP 312,500 6,534,000 4.07%
8 RENAISSANCE TECHNOLOGIES LLC 311,900 6,522,000 4.06%
9 VANGUARD GROUP INC 277,263 5,798,000 3.61%
10 WELLINGTON MANAGEMENT GROUP LLP 270,351 5,653,000 3.52%
11 LSV ASSET MANAGEMENT 234,755 4,908,000 3.06%
12 FIRST WILSHIRE SECURITIES MANAGEMENT INC 234,293 4,899,000 3.05%
13 BlackRock Fund Advisors 208,752 4,365,000 2.72%
14 KENNEDY CAPITAL MANAGEMENT LLC 193,871 4,054,000 2.53%
15 Teton Advisors, Inc. 179,611 3,756,000 2.34%
16 ACADIAN ASSET MANAGEMENT LLC 173,102 3,625,000 2.26%
17 DALTON GREINER HARTMAN MAHER & CO 166,647 3,485,000 2.17%
18 STATE STREET CORP 165,613 3,461,000 2.16%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,050 2,719,000 1.69%
20 PANAGORA ASSET MANAGEMENT INC 93,972 1,952,000 1.22%
21 Opus Capital Group, LLC 77,230 1,615,000 1.01%
22 Olstein Capital Management, L.P. 77,000 1,610,000 1.00%
23 CORNERCAP INVESTMENT COUNSEL INC 69,691 1,457,000 0.91%
24 PUTNAM INVESTMENTS LLC 56,873 1,190,000 0.74%
25 Bank of New York Mellon Corp 55,062 1,151,000 0.72%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 53,561 1,119,961 0.70%
27 GEODE CAPITAL MANAGEMENT, LLC 51,902 1,084,000 0.68%
28 WESTPAC BANKING CORP 39,661 829,312 0.52%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 39,104 818,000 0.51%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,300 759,000 0.47%
31 MORGAN STANLEY 33,957 710,000 0.44%
32 Cambridge Investment Research Advisors, Inc. 31,988 669,000 0.42%
33 AXA S.A. 31,694 663,000 0.41%
34 BlackRock Investment Management, LLC 29,329 613,000 0.38%
35 STRS OHIO 27,896 583,000 0.36%
36 MARTINGALE ASSET MANAGEMENT L P 27,163 568,000 0.35%
37 TWO SIGMA ADVISERS, LP 19,000 397,000 0.25%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,300 362,000 0.23%
39 Spark Investment Management LLC 16,400 337,000 0.21%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,965 334,000 0.21%
41 BANK OF MONTREAL /CAN/ 14,691 307,000 0.19%
42 ALLIANCEBERNSTEIN L.P. 12,200 255,000 0.16%
43 TEACHERS ADVISORS, LLC 11,208 234,000 0.15%
44 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 10,845 227,000 0.14%
45 Invesco Ltd. 10,763 225,000 0.14%
46 RHUMBLINE ADVISERS 10,525 220,000 0.14%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,444 197,000 0.12%
48 Nationwide Fund Advisors 8,884 186,000 0.12%
49 METROPOLITAN LIFE INSURANCE CO/NY 8,449 177,000 0.11%
50 Brandywine Global Investment Management, LLC 6,840 144,000 0.09%
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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.