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

Institutional Holders (2015Q4)
Portfolio Summary: 80 Institutional holders with a total value of $193,904,811.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,275,951 32,945,000 16.99%
2 Burgundy Asset Management Ltd. 856,071 22,104,000 11.40%
3 DIMENSIONAL FUND ADVISORS LP 587,866 15,179,000 7.83%
4 RENAISSANCE TECHNOLOGIES LLC 509,700 13,160,000 6.79%
5 BlackRock Institutional Trust Company, N.A. 367,023 9,477,000 4.89%
6 NORTHERN TRUST CORP 331,484 8,558,000 4.41%
7 VANGUARD GROUP INC 285,966 7,384,000 3.81%
8 ROYCE & ASSOCIATES LP 285,000 7,359,000 3.80%
9 WELLINGTON MANAGEMENT GROUP LLP 263,551 6,805,000 3.51%
10 LSV ASSET MANAGEMENT 231,966 5,989,000 3.09%
11 BlackRock Fund Advisors 219,670 5,672,000 2.93%
12 DALTON GREINER HARTMAN MAHER & CO 212,972 5,499,000 2.84%
13 Teton Advisors, Inc. 193,034 4,984,000 2.57%
14 ACADIAN ASSET MANAGEMENT LLC 174,655 4,511,000 2.33%
15 STATE STREET CORP 168,720 4,357,000 2.25%
16 FIRST WILSHIRE SECURITIES MANAGEMENT INC 133,910 3,458,000 1.78%
17 THB ASSET MANAGEMENT 129,000 3,330,000 1.72%
18 KENNEDY CAPITAL MANAGEMENT LLC 124,672 3,219,000 1.66%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 98,050 2,532,000 1.31%
20 CORNERCAP INVESTMENT COUNSEL INC 77,466 2,000,000 1.03%
21 TFS CAPITAL LLC 76,756 1,982,000 1.02%
22 ZACKS INVESTMENT MANAGEMENT 74,619 1,927,000 0.99%
23 GEODE CAPITAL MANAGEMENT, LLC 64,318 1,660,000 0.86%
24 PUTNAM INVESTMENTS LLC 54,549 1,408,000 0.73%
25 PANAGORA ASSET MANAGEMENT INC 49,414 1,276,000 0.66%
26 Bank of New York Mellon Corp 43,436 1,121,000 0.58%
27 OXFORD ASSET MANAGEMENT LLP 42,783 1,114,000 0.57%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 42,062 1,086,000 0.56%
29 AXA S.A. 37,100 958,000 0.49%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,300 937,000 0.48%
31 BlackRock Investment Management, LLC 34,842 900,000 0.46%
32 Spark Investment Management LLC 32,355 835,000 0.43%
33 MARTINGALE ASSET MANAGEMENT L P 31,720 820,000 0.42%
34 MILLENNIUM MANAGEMENT LLC 22,302 576,000 0.30%
35 Cambridge Investment Research Advisors, Inc. 18,988 490,000 0.25%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,912 488,000 0.25%
37 STRS OHIO 18,500 477,000 0.25%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,300 447,000 0.23%
39 Frontier Wealth Management LLC 16,717 432,000 0.22%
40 MORGAN STANLEY 15,853 409,000 0.21%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,573 402,000 0.21%
42 GSA CAPITAL PARTNERS LLP 14,625 378,000 0.19%
43 TWO SIGMA ADVISERS, LP 13,586 351,000 0.18%
44 Invesco Ltd. 13,499 349,000 0.18%
45 GOLDMAN SACHS GROUP INC 13,146 339,000 0.17%
46 LOS ANGELES CAPITAL MANAGEMENT LLC 12,425 321,000 0.17%
47 TEACHERS ADVISORS, LLC 11,510 297,000 0.15%
48 RHUMBLINE ADVISERS 11,363 293,000 0.15%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,927 282,000 0.15%
50 ALLIANCEBERNSTEIN L.P. 11,400 269,000 0.14%
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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.