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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 Alpine Global Management, LLC 9 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 3 0 0.00%
3 SEI INVESTMENTS CO 46 1,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 84 2,000 0.00%
5 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 107 3,000 0.00%
6 CITIGROUP INC 136 4,000 0.00%
7 BARCLAYS PLC 161 4,000 0.00%
8 DENALI ADVISORS LLC 229 6,000 0.00%
9 BANK OF AMERICA CORP /DE/ 249 6,000 0.00%
10 Tower Research Capital LLC (TRC) 601 15,000 0.01%
11 ROYAL BANK OF CANADA 589 15,000 0.01%
12 BNP PARIBAS FINANCIAL MARKETS 698 17,269 0.01%
13 Brandywine Global Investment Management, LLC 800 20,000 0.01%
14 UBS Group AG 1,045 26,000 0.01%
15 WELLS FARGO & COMPANY/MN 1,820 45,000 0.02%
16 DEUTSCHE BANK AG\ 2,652 64,000 0.03%
17 FIRST QUADRANT LLC/CA 4,200 104,000 0.06%
18 AMERICAN INTERNATIONAL GROUP, INC. 4,915 121,597 0.06%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,601 138,000 0.07%
20 BLACKROCK ADVISORS LLC 6,513 161,000 0.09%
21 Nationwide Fund Advisors 7,567 187,000 0.10%
22 NEW YORK STATE COMMON RETIREMENT FUND 9,987 247,000 0.13%
23 BANK OF MONTREAL /CAN/ 10,720 266,000 0.14%
24 RHUMBLINE ADVISERS 11,325 280,000 0.15%
25 TEACHERS ADVISORS, LLC 11,510 285,000 0.15%
26 ALLIANCEBERNSTEIN L.P. 11,600 287,000 0.15%
27 STRS OHIO 12,300 304,000 0.16%
28 Invesco Ltd. 12,380 306,000 0.16%
29 RUSSELL FRANK CO/ 12,526 310,000 0.17%
30 TWO SIGMA ADVISERS, LP 14,300 354,000 0.19%
31 MORGAN STANLEY 15,193 376,000 0.20%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,318 379,000 0.20%
33 Spark Investment Management LLC 17,300 427,000 0.23%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,300 429,000 0.23%
35 Frontier Wealth Management LLC 20,917 517,000 0.28%
36 MARTINGALE ASSET MANAGEMENT L P 26,215 649,000 0.35%
37 Cambridge Investment Research Advisors, Inc. 29,988 742,000 0.40%
38 BlackRock Investment Management, LLC 33,994 841,000 0.45%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,300 898,000 0.48%
40 AXA S.A. 39,200 970,000 0.52%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 44,558 1,102,000 0.59%
42 GEODE CAPITAL MANAGEMENT, LLC 52,943 1,308,000 0.70%
43 THB ASSET MANAGEMENT 52,913 1,309,000 0.70%
44 PUTNAM INVESTMENTS LLC 54,138 1,339,000 0.71%
45 Bank of New York Mellon Corp 57,928 1,433,000 0.76%
46 PANAGORA ASSET MANAGEMENT INC 67,550 1,670,000 0.89%
47 CORNERCAP INVESTMENT COUNSEL INC 82,766 2,048,000 1.09%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 98,050 2,426,000 1.29%
49 ACADIAN ASSET MANAGEMENT LLC 164,678 4,074,000 2.17%
50 FIRST WILSHIRE SECURITIES MANAGEMENT INC 166,030 4,108,000 2.19%
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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.