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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 PNC FINANCIAL SERVICES GROUP, INC. 12 0 0.00%
2 DENALI ADVISORS LLC 181 6,000 0.00%
3 Walleye Trading LLC 200 6,000 0.00%
4 Creative Planning 207 6,000 0.00%
5 UBS Group AG 400 13,000 0.01%
6 SEI INVESTMENTS CO 427 13,000 0.01%
7 NISA INVESTMENT ADVISORS, LLC 500 16,000 0.01%
8 Tower Research Capital LLC (TRC) 500 16,000 0.01%
9 BNP PARIBAS FINANCIAL MARKETS 612 19,119 0.01%
10 Legal & General Group Plc 1,030 32,000 0.01%
11 FIRST QUADRANT LLC/CA 1,100 34,000 0.02%
12 BARCLAYS PLC 1,303 40,000 0.02%
13 FULLER & THALER ASSET MANAGEMENT, INC. 1,800 56,000 0.03%
14 DEUTSCHE BANK AG\ 2,149 66,000 0.03%
15 BlackRock Finance, Inc. 2,200 69,000 0.03%
16 BANK OF MONTREAL /CAN/ 3,108 97,000 0.04%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 3,457 108,000 0.05%
18 WELLS FARGO & COMPANY/MN 3,761 117,000 0.05%
19 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,061 127,000 0.06%
20 AMERICAN INTERNATIONAL GROUP, INC. 4,756 148,577 0.07%
21 BLACKROCK ADVISORS LLC 4,910 153,000 0.07%
22 CITIGROUP INC 5,500 172,000 0.08%
23 Brandywine Global Investment Management, LLC 5,700 179,000 0.08%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,384 199,000 0.09%
25 AMP Capital Investors Ltd 6,557 201,000 0.09%
26 METROPOLITAN LIFE INSURANCE CO/NY 6,527 204,000 0.09%
27 MORGAN STANLEY 7,419 232,000 0.10%
28 NEW YORK STATE COMMON RETIREMENT FUND 7,700 241,000 0.11%
29 Nationwide Fund Advisors 7,873 246,000 0.11%
30 BESSEMER GROUP INC 8,600 269,000 0.12%
31 Allianz Asset Management GmbH 9,625 301,000 0.14%
32 RHUMBLINE ADVISERS 9,923 310,000 0.14%
33 LOS ANGELES CAPITAL MANAGEMENT LLC 10,270 321,000 0.14%
34 Invesco Ltd. 10,594 331,000 0.15%
35 ALLIANCEBERNSTEIN L.P. 11,300 353,000 0.16%
36 TEACHERS ADVISORS, LLC 12,487 390,000 0.17%
37 TWO SIGMA ADVISERS, LP 13,300 415,000 0.19%
38 GSA CAPITAL PARTNERS LLP 13,537 423,000 0.19%
39 Frontier Wealth Management LLC 13,617 425,000 0.19%
40 Connor, Clark & Lunn Investment Management Ltd. 14,889 465,000 0.21%
41 Cambridge Investment Research Advisors, Inc. 14,988 468,000 0.21%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,326 541,000 0.24%
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,491 546,000 0.24%
44 STRS OHIO 19,400 606,000 0.27%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,570 674,000 0.30%
46 BANK OF AMERICA CORP /DE/ 23,616 738,000 0.33%
47 PUTNAM INVESTMENTS LLC 23,960 748,000 0.34%
48 AXA S.A. 33,350 1,042,000 0.47%
49 Spark Investment Management LLC 35,100 1,096,000 0.49%
50 EMERALD ACQUISITION LTD. 35,986 1,124,000 0.50%
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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.