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

Institutional Holders (2014Q4)
Portfolio Summary: 64 Institutional holders with a total value of $164,193,403.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,143,504 24,654,000 15.02%
2 Burgundy Asset Management Ltd. 1,009,292 21,760,000 13.25%
3 DIMENSIONAL FUND ADVISORS LP 526,696 11,356,000 6.92%
4 Murphy Michael R 401,153 8,649,000 5.27%
5 BlackRock Institutional Trust Company, N.A. 375,308 8,092,000 4.93%
6 NORTHERN TRUST CORP 341,405 7,361,000 4.48%
7 RENAISSANCE TECHNOLOGIES LLC 328,400 7,080,000 4.31%
8 ROYCE & ASSOCIATES LP 312,500 6,738,000 4.10%
9 WELLINGTON MANAGEMENT GROUP LLP 287,051 6,189,000 3.77%
10 VANGUARD GROUP INC 277,774 5,989,000 3.65%
11 BlackRock Fund Advisors 239,851 5,171,000 3.15%
12 LSV ASSET MANAGEMENT 234,755 5,061,000 3.08%
13 FIRST WILSHIRE SECURITIES MANAGEMENT INC 229,793 4,954,000 3.02%
14 KENNEDY CAPITAL MANAGEMENT LLC 193,581 4,174,000 2.54%
15 DALTON GREINER HARTMAN MAHER & CO 185,031 3,989,000 2.43%
16 Teton Advisors, Inc. 181,534 3,914,000 2.38%
17 ACADIAN ASSET MANAGEMENT LLC 173,102 3,732,000 2.27%
18 STATE STREET CORP 165,317 3,565,000 2.17%
19 PANAGORA ASSET MANAGEMENT INC 85,625 1,841,000 1.12%
20 Olstein Capital Management, L.P. 85,000 1,833,000 1.12%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,750 1,806,000 1.10%
22 CORNERCAP INVESTMENT COUNSEL INC 69,096 1,490,000 0.91%
23 PUTNAM INVESTMENTS LLC 56,564 1,220,000 0.74%
24 Bank of New York Mellon Corp 55,021 1,186,000 0.72%
25 GEODE CAPITAL MANAGEMENT, LLC 49,208 1,060,000 0.65%
26 AXA S.A. 40,200 867,000 0.53%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 40,168 866,000 0.53%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 39,488 851,000 0.52%
29 MORGAN STANLEY 37,081 799,000 0.49%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,300 696,000 0.42%
31 Cambridge Investment Research Advisors, Inc. 31,988 690,000 0.42%
32 BlackRock Investment Management, LLC 29,346 633,000 0.39%
33 WESTPAC BANKING CORP 27,877 601,028 0.37%
34 MARTINGALE ASSET MANAGEMENT L P 26,963 582,000 0.35%
35 STRS OHIO 20,100 433,000 0.26%
36 TWO SIGMA ADVISERS, LP 18,600 401,000 0.24%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,300 373,000 0.23%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,033 346,000 0.21%
39 RUSSELL FRANK CO/ 15,736 342,000 0.21%
40 Spark Investment Management LLC 15,296 327,000 0.20%
41 ALLIANCEBERNSTEIN L.P. 11,800 254,000 0.15%
42 RHUMBLINE ADVISERS 11,525 248,000 0.15%
43 Invesco Ltd. 11,341 245,000 0.15%
44 TEACHERS ADVISORS, LLC 11,208 242,000 0.15%
45 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 10,845 234,000 0.14%
46 BANK OF MONTREAL /CAN/ 10,360 224,000 0.14%
47 Nationwide Fund Advisors 8,974 193,000 0.12%
48 Brandywine Global Investment Management, LLC 6,840 148,000 0.09%
49 BLACKROCK ADVISORS LLC 5,837 126,000 0.08%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,734 124,000 0.08%
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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.