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

Institutional Holders (2015Q3)
Portfolio Summary: 75 Institutional holders with a total value of $177,442,333.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,211,004 28,592,000 16.11%
2 Burgundy Asset Management Ltd. 935,989 22,099,000 12.45%
3 DIMENSIONAL FUND ADVISORS LP 545,359 12,876,000 7.26%
4 RENAISSANCE TECHNOLOGIES LLC 391,300 9,239,000 5.21%
5 BlackRock Institutional Trust Company, N.A. 361,515 8,535,000 4.81%
6 NORTHERN TRUST CORP 336,711 7,949,000 4.48%
7 ROYCE & ASSOCIATES LP 300,000 7,083,000 3.99%
8 VANGUARD GROUP INC 283,304 6,688,000 3.77%
9 WELLINGTON MANAGEMENT GROUP LLP 282,551 6,671,000 3.76%
10 LSV ASSET MANAGEMENT 234,755 5,542,000 3.12%
11 DALTON GREINER HARTMAN MAHER & CO 215,076 5,078,000 2.86%
12 BlackRock Fund Advisors 212,621 5,020,000 2.83%
13 Murphy Michael R 199,687 4,715,000 2.66%
14 Teton Advisors, Inc. 193,034 4,558,000 2.57%
15 ACADIAN ASSET MANAGEMENT LLC 187,335 4,421,000 2.49%
16 STATE STREET CORP 168,257 3,974,000 2.24%
17 KENNEDY CAPITAL MANAGEMENT LLC 151,312 3,572,000 2.01%
18 FIRST WILSHIRE SECURITIES MANAGEMENT INC 149,216 3,523,000 1.99%
19 THB ASSET MANAGEMENT 133,880 3,160,000 1.78%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 98,050 2,315,000 1.30%
21 CORNERCAP INVESTMENT COUNSEL INC 83,156 1,963,000 1.11%
22 ZACKS INVESTMENT MANAGEMENT 72,266 1,706,000 0.96%
23 PANAGORA ASSET MANAGEMENT INC 69,750 1,647,000 0.93%
24 GEODE CAPITAL MANAGEMENT, LLC 58,675 1,384,000 0.78%
25 PUTNAM INVESTMENTS LLC 55,679 1,315,000 0.74%
26 Bank of New York Mellon Corp 47,415 1,120,000 0.63%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 44,558 1,052,000 0.59%
28 MORGAN STANLEY 41,260 974,000 0.55%
29 AXA S.A. 36,500 862,000 0.49%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,300 857,000 0.48%
31 BlackRock Investment Management, LLC 34,502 815,000 0.46%
32 TFS CAPITAL LLC 29,610 699,000 0.39%
33 MARTINGALE ASSET MANAGEMENT L P 26,216 619,000 0.35%
34 Spark Investment Management LLC 25,600 604,000 0.34%
35 Cambridge Investment Research Advisors, Inc. 24,988 590,000 0.33%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,300 409,000 0.23%
37 Frontier Wealth Management LLC 16,717 395,000 0.22%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,218 359,000 0.20%
39 STRS OHIO 14,500 342,000 0.19%
40 TWO SIGMA ADVISERS, LP 14,300 338,000 0.19%
41 RUSSELL FRANK CO/ 13,096 309,000 0.17%
42 Invesco Ltd. 12,505 295,000 0.17%
43 RHUMBLINE ADVISERS 11,873 280,000 0.16%
44 TEACHERS ADVISORS, LLC 11,510 272,000 0.15%
45 ALLIANCEBERNSTEIN L.P. 11,400 269,000 0.15%
46 BANK OF MONTREAL /CAN/ 10,395 246,000 0.14%
47 Numeric Investors LLC 10,362 245,000 0.14%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 8,695 205,000 0.12%
49 NEW YORK STATE COMMON RETIREMENT FUND 7,700 182,000 0.10%
50 Nationwide Fund Advisors 7,567 179,000 0.10%
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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.