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

Institutional Holders (2016Q1)
Portfolio Summary: 81 Institutional holders with a total value of $180,690,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 2 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 89 2,000 0.00%
3 USA MUTUALS ADVISORS, INC. 94 2,000 0.00%
4 DENALI ADVISORS LLC 181 4,000 0.00%
5 BlackRock Japan Co. Ltd 296 7,000 0.00%
6 BlackRock Finance, Inc. 347 8,000 0.00%
7 FEDERATED HERMES, INC. 404 10,000 0.01%
8 NISA INVESTMENT ADVISORS, LLC 500 12,000 0.01%
9 Creative Planning 500 12,000 0.01%
10 JPMORGAN CHASE & CO 1,256 30,000 0.02%
11 FULLER & THALER ASSET MANAGEMENT, INC. 1,800 44,000 0.02%
12 FIRST QUADRANT LLC/CA 2,300 56,000 0.03%
13 UBS Group AG 2,343 57,000 0.03%
14 Walleye Trading LLC 2,600 63,000 0.03%
15 BANK OF MONTREAL /CAN/ 3,108 76,000 0.04%
16 RUSSELL FRANK CO/ 3,536 86,000 0.05%
17 AMERICAN INTERNATIONAL GROUP, INC. 4,911 120,000 0.07%
18 BLACKROCK ADVISORS LLC 5,042 123,000 0.07%
19 DEUTSCHE BANK AG\ 5,157 125,000 0.07%
20 Brandywine Global Investment Management, LLC 5,700 139,000 0.08%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,796 142,000 0.08%
22 METROPOLITAN LIFE INSURANCE CO/NY 6,527 159,000 0.09%
23 NEW YORK STATE COMMON RETIREMENT FUND 7,700 187,000 0.10%
24 Nationwide Fund Advisors 7,873 192,000 0.11%
25 Allianz Asset Management GmbH 8,650 211,000 0.12%
26 WELLS FARGO & COMPANY/MN 9,083 222,000 0.12%
27 BARCLAYS PLC 9,562 229,000 0.13%
28 Invesco Ltd. 9,955 242,000 0.13%
29 ACROSPIRE INVESTMENT MANAGEMENT LLC 10,210 249,000 0.14%
30 Connor, Clark & Lunn Investment Management Ltd. 10,700 261,000 0.14%
31 ALLIANCEBERNSTEIN L.P. 11,000 268,000 0.15%
32 TEACHERS ADVISORS, LLC 11,510 280,000 0.15%
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,846 290,000 0.16%
34 LOS ANGELES CAPITAL MANAGEMENT LLC 12,465 304,000 0.17%
35 RHUMBLINE ADVISERS 12,543 305,000 0.17%
36 TWO SIGMA ADVISERS, LP 13,300 324,000 0.18%
37 EAGLE GLOBAL ADVISORS LLC 15,335 373,000 0.21%
38 CITIGROUP INC 16,430 399,000 0.22%
39 Frontier Wealth Management LLC 16,717 407,000 0.23%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,300 422,000 0.23%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,926 436,000 0.24%
42 STRS OHIO 18,500 450,000 0.25%
43 Cambridge Investment Research Advisors, Inc. 18,988 462,000 0.26%
44 MILLENNIUM MANAGEMENT LLC 29,202 711,000 0.39%
45 MORGAN STANLEY 29,346 715,000 0.40%
46 Spark Investment Management LLC 30,500 742,000 0.41%
47 BANK OF AMERICA CORP /DE/ 31,013 755,000 0.42%
48 MARTINGALE ASSET MANAGEMENT L P 31,720 773,000 0.43%
49 BlackRock Investment Management, LLC 34,219 833,000 0.46%
50 TFS CAPITAL LLC 35,004 852,000 0.47%
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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.