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

Institutional Holders (2015Q2)
Portfolio Summary: 66 Institutional holders with a total value of $187,545,866.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,148,504 28,414,000 15.15%
2 Burgundy Asset Management Ltd. 1,002,313 24,797,000 13.22%
3 DIMENSIONAL FUND ADVISORS LP 524,190 12,968,000 6.91%
4 Murphy Michael R 470,987 11,652,000 6.21%
5 BlackRock Institutional Trust Company, N.A. 363,338 8,989,000 4.79%
6 RENAISSANCE TECHNOLOGIES LLC 353,300 8,741,000 4.66%
7 NORTHERN TRUST CORP 340,498 8,424,000 4.49%
8 ROYCE & ASSOCIATES LP 312,500 7,731,000 4.12%
9 WELLINGTON MANAGEMENT GROUP LLP 285,351 7,060,000 3.76%
10 VANGUARD GROUP INC 281,083 6,954,000 3.71%
11 DALTON GREINER HARTMAN MAHER & CO 258,812 6,403,000 3.41%
12 LSV ASSET MANAGEMENT 234,755 5,807,000 3.10%
13 BlackRock Fund Advisors 215,257 5,325,000 2.84%
14 Teton Advisors, Inc. 193,034 4,776,000 2.55%
15 KENNEDY CAPITAL MANAGEMENT LLC 191,767 4,744,000 2.53%
16 STATE STREET CORP 167,343 4,137,000 2.21%
17 FIRST WILSHIRE SECURITIES MANAGEMENT INC 166,030 4,108,000 2.19%
18 ACADIAN ASSET MANAGEMENT LLC 164,678 4,074,000 2.17%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 98,050 2,426,000 1.29%
20 CORNERCAP INVESTMENT COUNSEL INC 82,766 2,048,000 1.09%
21 PANAGORA ASSET MANAGEMENT INC 67,550 1,670,000 0.89%
22 Bank of New York Mellon Corp 57,928 1,433,000 0.76%
23 PUTNAM INVESTMENTS LLC 54,138 1,339,000 0.71%
24 THB ASSET MANAGEMENT 52,913 1,309,000 0.70%
25 GEODE CAPITAL MANAGEMENT, LLC 52,943 1,308,000 0.70%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 44,558 1,102,000 0.59%
27 AXA S.A. 39,200 970,000 0.52%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,300 898,000 0.48%
29 BlackRock Investment Management, LLC 33,994 841,000 0.45%
30 Cambridge Investment Research Advisors, Inc. 29,988 742,000 0.40%
31 MARTINGALE ASSET MANAGEMENT L P 26,215 649,000 0.35%
32 Frontier Wealth Management LLC 20,917 517,000 0.28%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,300 429,000 0.23%
34 Spark Investment Management LLC 17,300 427,000 0.23%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,318 379,000 0.20%
36 MORGAN STANLEY 15,193 376,000 0.20%
37 TWO SIGMA ADVISERS, LP 14,300 354,000 0.19%
38 RUSSELL FRANK CO/ 12,526 310,000 0.17%
39 Invesco Ltd. 12,380 306,000 0.16%
40 STRS OHIO 12,300 304,000 0.16%
41 ALLIANCEBERNSTEIN L.P. 11,600 287,000 0.15%
42 TEACHERS ADVISORS, LLC 11,510 285,000 0.15%
43 RHUMBLINE ADVISERS 11,325 280,000 0.15%
44 BANK OF MONTREAL /CAN/ 10,720 266,000 0.14%
45 NEW YORK STATE COMMON RETIREMENT FUND 9,987 247,000 0.13%
46 Nationwide Fund Advisors 7,567 187,000 0.10%
47 BLACKROCK ADVISORS LLC 6,513 161,000 0.09%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,601 138,000 0.07%
49 AMERICAN INTERNATIONAL GROUP, INC. 4,915 121,597 0.06%
50 FIRST QUADRANT LLC/CA 4,200 104,000 0.06%
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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.