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

Institutional Holders (2016Q3)
Portfolio Summary: 80 Institutional holders with a total value of $222,944,696.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,332,212 41,618,000 18.67%
2 DIMENSIONAL FUND ADVISORS LP 654,714 20,453,000 9.17%
3 DALTON GREINER HARTMAN MAHER & CO 579,485 18,103,000 8.12%
4 RENAISSANCE TECHNOLOGIES LLC 530,200 16,563,000 7.43%
5 BlackRock Institutional Trust Company, N.A. 369,219 11,534,000 5.17%
6 NORTHERN TRUST CORP 352,409 11,009,000 4.94%
7 VANGUARD GROUP INC 294,361 9,195,000 4.12%
8 WELLINGTON MANAGEMENT GROUP LLP 270,151 8,440,000 3.79%
9 ROYCE & ASSOCIATES LP 243,700 7,613,000 3.41%
10 BlackRock Fund Advisors 234,319 7,320,000 3.28%
11 LSV ASSET MANAGEMENT 221,694 6,925,000 3.11%
12 ACADIAN ASSET MANAGEMENT LLC 197,759 6,179,000 2.77%
13 Teton Advisors, Inc. 197,000 6,154,000 2.76%
14 STATE STREET CORP 184,397 5,756,000 2.58%
15 KENNEDY CAPITAL MANAGEMENT LLC 121,541 3,797,000 1.70%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 117,150 3,660,000 1.64%
17 FIRST WILSHIRE SECURITIES MANAGEMENT INC 109,096 3,408,000 1.53%
18 GEODE CAPITAL MANAGEMENT, LLC 76,339 2,384,000 1.07%
19 AMERIPRISE FINANCIAL INC 75,252 2,351,000 1.05%
20 CORNERCAP INVESTMENT COUNSEL INC 73,881 2,308,000 1.04%
21 ZACKS INVESTMENT MANAGEMENT 72,480 2,264,000 1.02%
22 PANAGORA ASSET MANAGEMENT INC 55,236 1,724,000 0.77%
23 MARTINGALE ASSET MANAGEMENT L P 49,117 1,535,000 0.69%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 40,043 1,251,000 0.56%
25 Bank of New York Mellon Corp 39,474 1,234,000 0.55%
26 OXFORD ASSET MANAGEMENT LLP 37,507 1,172,000 0.53%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 37,168 1,161,000 0.52%
28 BlackRock Investment Management, LLC 36,769 1,149,000 0.52%
29 GOLDMAN SACHS GROUP INC 36,751 1,148,000 0.51%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,300 1,134,000 0.51%
31 EMERALD ACQUISITION LTD. 35,986 1,124,000 0.50%
32 Spark Investment Management LLC 35,100 1,096,000 0.49%
33 AXA S.A. 33,350 1,042,000 0.47%
34 PUTNAM INVESTMENTS LLC 23,960 748,000 0.34%
35 BANK OF AMERICA CORP /DE/ 23,616 738,000 0.33%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,570 674,000 0.30%
37 STRS OHIO 19,400 606,000 0.27%
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,491 546,000 0.24%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,326 541,000 0.24%
40 Cambridge Investment Research Advisors, Inc. 14,988 468,000 0.21%
41 Connor, Clark & Lunn Investment Management Ltd. 14,889 465,000 0.21%
42 Frontier Wealth Management LLC 13,617 425,000 0.19%
43 GSA CAPITAL PARTNERS LLP 13,537 423,000 0.19%
44 TWO SIGMA ADVISERS, LP 13,300 415,000 0.19%
45 TEACHERS ADVISORS, LLC 12,487 390,000 0.17%
46 ALLIANCEBERNSTEIN L.P. 11,300 353,000 0.16%
47 Invesco Ltd. 10,594 331,000 0.15%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 10,270 321,000 0.14%
49 RHUMBLINE ADVISERS 9,923 310,000 0.14%
50 Allianz Asset Management GmbH 9,625 301,000 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.