Dark
Light
System
Security
NUTRACEUTICAL INTL CORP
NUTRACEUTICAL INTL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 85 Institutional holders with a total value of $251,233,050.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 12 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 21 1,000 0.00%
3 NISA INVESTMENT ADVISORS, LLC 100 3,000 0.00%
4 DENALI ADVISORS LLC 129 5,000 0.00%
5 Creative Planning 207 7,000 0.00%
6 ROYAL BANK OF CANADA 396 14,000 0.01%
7 BNP PARIBAS FINANCIAL MARKETS 402 14,050 0.01%
8 BARCLAYS PLC 575 20,000 0.01%
9 SEI INVESTMENTS CO 609 21,000 0.01%
10 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 800 28,000 0.01%
11 FULLER & THALER ASSET MANAGEMENT, INC. 1,800 63,000 0.03%
12 Legal & General Group Plc 1,870 66,000 0.03%
13 BlackRock Finance, Inc. 2,200 77,000 0.03%
14 BANK OF AMERICA CORP /DE/ 2,715 95,000 0.04%
15 BANK OF MONTREAL /CAN/ 3,036 97,000 0.04%
16 UBS Group AG 3,082 108,000 0.04%
17 BLACKROCK ADVISORS LLC 4,371 153,000 0.06%
18 AMERICAN INTERNATIONAL GROUP, INC. 4,743 166,000 0.07%
19 DEUTSCHE BANK AG\ 4,874 169,000 0.07%
20 Brandywine Global Investment Management, LLC 5,660 198,000 0.08%
21 PICTET BANK & TRUST Ltd 5,800 203,000 0.08%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,923 207,000 0.08%
23 WELLS FARGO & COMPANY/MN 5,922 207,000 0.08%
24 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,347 222,000 0.09%
25 METROPOLITAN LIFE INSURANCE CO/NY 6,527 228,000 0.09%
26 Trexquant Investment LP 6,872 240,000 0.10%
27 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,070 247,000 0.10%
28 Nationwide Fund Advisors 7,482 261,000 0.10%
29 NEW YORK STATE COMMON RETIREMENT FUND 7,700 269,000 0.11%
30 GOLDMAN SACHS GROUP INC 8,021 280,000 0.11%
31 AMP Capital Investors Ltd 8,115 290,000 0.12%
32 BESSEMER GROUP INC 8,600 301,000 0.12%
33 Allianz Asset Management GmbH 8,660 303,000 0.12%
34 FIRST TRUST ADVISORS LP 9,081 317,000 0.13%
35 Frontier Wealth Management LLC 9,066 317,000 0.13%
36 RHUMBLINE ADVISERS 9,640 337,000 0.13%
37 LOS ANGELES CAPITAL MANAGEMENT LLC 10,270 359,000 0.14%
38 GSA CAPITAL PARTNERS LLP 10,337 361,000 0.14%
39 ALLIANCEBERNSTEIN L.P. 10,600 370,000 0.15%
40 Cambridge Investment Research Advisors, Inc. 10,988 384,000 0.15%
41 TWO SIGMA ADVISERS, LP 11,400 398,000 0.16%
42 Invesco Ltd. 11,605 406,000 0.16%
43 Connor, Clark & Lunn Investment Management Ltd. 12,389 433,000 0.17%
44 TEACHERS ADVISORS, LLC 12,487 436,000 0.17%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,723 445,000 0.18%
46 CITIGROUP INC 14,243 498,000 0.20%
47 JPMORGAN CHASE & CO 15,111 528,000 0.21%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,026 595,000 0.24%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,141 599,000 0.24%
50 AXA S.A. 17,250 603,000 0.24%
Page 1 of 2

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.