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

Institutional Holders (2015Q1)
Portfolio Summary: 63 Institutional holders with a total value of $149,031,167.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,143,504 22,527,000 15.12%
2 Burgundy Asset Management Ltd. 1,007,537 19,848,000 13.32%
3 DIMENSIONAL FUND ADVISORS LP 523,011 10,303,000 6.91%
4 Murphy Michael R 423,701 8,347,000 5.60%
5 BlackRock Institutional Trust Company, N.A. 379,912 7,484,000 5.02%
6 RENAISSANCE TECHNOLOGIES LLC 362,300 7,137,000 4.79%
7 NORTHERN TRUST CORP 346,559 6,827,000 4.58%
8 ROYCE & ASSOCIATES LP 312,500 6,156,000 4.13%
9 WELLINGTON MANAGEMENT GROUP LLP 305,851 6,025,000 4.04%
10 VANGUARD GROUP INC 280,538 5,527,000 3.71%
11 BlackRock Fund Advisors 237,129 4,671,000 3.13%
12 LSV ASSET MANAGEMENT 234,755 4,624,000 3.10%
13 DALTON GREINER HARTMAN MAHER & CO 212,102 4,178,000 2.80%
14 KENNEDY CAPITAL MANAGEMENT LLC 193,338 3,809,000 2.56%
15 Teton Advisors, Inc. 193,034 3,803,000 2.55%
16 FIRST WILSHIRE SECURITIES MANAGEMENT INC 191,277 3,768,000 2.53%
17 STATE STREET CORP 167,027 3,294,000 2.21%
18 ACADIAN ASSET MANAGEMENT LLC 166,661 3,284,000 2.20%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 98,050 1,932,000 1.30%
20 CORNERCAP INVESTMENT COUNSEL INC 84,046 1,656,000 1.11%
21 PANAGORA ASSET MANAGEMENT INC 76,788 1,510,000 1.01%
22 Bank of New York Mellon Corp 55,790 1,099,000 0.74%
23 PUTNAM INVESTMENTS LLC 54,611 1,076,000 0.72%
24 GEODE CAPITAL MANAGEMENT, LLC 51,857 1,021,000 0.69%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 40,168 791,000 0.53%
26 AXA S.A. 39,200 772,000 0.52%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,300 696,000 0.47%
28 Cambridge Investment Research Advisors, Inc. 31,988 630,000 0.42%
29 BlackRock Investment Management, LLC 29,660 584,000 0.39%
30 MARTINGALE ASSET MANAGEMENT L P 26,565 524,000 0.35%
31 Frontier Wealth Management LLC 23,454 462,000 0.31%
32 Spark Investment Management LLC 19,000 371,000 0.25%
33 TWO SIGMA ADVISERS, LP 17,900 353,000 0.24%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,300 341,000 0.23%
35 RUSSELL FRANK CO/ 16,766 331,000 0.22%
36 JACOBS LEVY EQUITY MANAGEMENT, INC 16,051 316,000 0.21%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,733 310,000 0.21%
38 MORGAN STANLEY 12,303 242,000 0.16%
39 RHUMBLINE ADVISERS 12,125 239,000 0.16%
40 STRS OHIO 11,978 235,000 0.16%
41 ALLIANCEBERNSTEIN L.P. 11,800 232,000 0.16%
42 TEACHERS ADVISORS, LLC 11,208 221,000 0.15%
43 Invesco Ltd. 11,197 221,000 0.15%
44 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 10,845 214,000 0.14%
45 BANK OF MONTREAL /CAN/ 10,129 200,000 0.13%
46 Nationwide Fund Advisors 8,541 168,000 0.11%
47 BLACKROCK ADVISORS LLC 6,913 136,000 0.09%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,935 116,000 0.08%
49 AMERICAN INTERNATIONAL GROUP, INC. 5,443 107,227 0.07%
50 DEUTSCHE BANK AG\ 5,381 105,000 0.07%
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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.