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LIFEVANTAGE CORP
LIFEVANTAGE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 76 Institutional holders with a total value of $40,790,778.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 685,471 6,485,000 15.90%
2 VANGUARD GROUP INC 502,723 4,755,000 11.66%
3 Manatuck Hill Partners, LLC 425,000 4,020,000 9.86%
4 BlackRock Fund Advisors 390,723 3,696,000 9.06%
5 Numeric Investors LLC 240,671 2,277,000 5.58%
6 ACADIAN ASSET MANAGEMENT LLC 214,256 2,026,000 4.97%
7 STATE STREET CORP 167,531 1,587,000 3.89%
8 Spark Investment Management LLC 158,200 1,496,000 3.67%
9 NORTHERN TRUST CORP 149,038 1,410,000 3.46%
10 BlackRock Institutional Trust Company, N.A. 139,301 1,318,000 3.23%
11 GEODE CAPITAL MANAGEMENT, LLC 103,023 973,000 2.39%
12 MILLENNIUM MANAGEMENT LLC 85,868 812,000 1.99%
13 PERKINS CAPITAL MANAGEMENT INC 81,225 768,000 1.88%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,200 759,000 1.86%
15 Invesco Ltd. 69,687 659,000 1.62%
16 STRS OHIO 53,200 503,000 1.23%
17 BlackRock Investment Management, LLC 52,199 494,000 1.21%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,242 456,000 1.12%
19 EAGLE GLOBAL ADVISORS LLC 41,302 391,000 0.96%
20 Bank of New York Mellon Corp 39,853 377,000 0.92%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 39,550 374,000 0.92%
22 DIMENSIONAL FUND ADVISORS LP 37,759 357,000 0.88%
23 BARCLAYS PLC 34,863 330,000 0.81%
24 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 32,065 303,000 0.74%
25 MORGAN STANLEY 30,797 292,000 0.72%
26 Virtu KCG Holdings LLC 30,185 286,000 0.70%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,017 275,000 0.67%
28 Connor, Clark & Lunn Investment Management Ltd. 26,225 248,000 0.61%
29 CITADEL ADVISORS LLC 25,323 239,000 0.59%
30 BANK OF AMERICA CORP /DE/ 24,995 237,000 0.58%
31 CREDIT SUISSE AG/ 24,853 234,000 0.57%
32 TEACHERS ADVISORS, LLC 22,025 208,000 0.51%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,200 201,000 0.49%
34 EMERALD ACQUISITION LTD. 18,947 179,000 0.44%
35 Catalyst Capital Advisors LLC 15,000 142,000 0.35%
36 DEUTSCHE BANK AG\ 15,017 141,000 0.35%
37 NEW YORK STATE COMMON RETIREMENT FUND 14,400 136,000 0.33%
38 RHUMBLINE ADVISERS 13,411 127,000 0.31%
39 CSS LLC/IL 13,092 124,000 0.30%
40 Creative Planning 12,370 117,000 0.29%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,700 110,000 0.27%
42 Asset Management One Co., Ltd. 10,985 104,000 0.25%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,944 94,000 0.23%
44 BLACKROCK ADVISORS LLC 8,817 83,000 0.20%
45 Nationwide Fund Advisors 8,800 83,000 0.20%
46 AMERICAN INTERNATIONAL GROUP, INC. 7,923 74,952 0.18%
47 PRELUDE CAPITAL MANAGEMENT, LLC 6,247 59,000 0.14%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,000 57,000 0.14%
49 WELLS FARGO & COMPANY/MN 5,107 48,000 0.12%
50 UBS Group AG 4,352 41,000 0.10%
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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.