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MANNATECH INC
MANNATECH INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 27 Institutional holders with a total value of $12,251,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 124,195 3,310,000 27.02%
2 BlackRock Institutional Trust Company, N.A. 78,438 2,090,000 17.06%
3 DIMENSIONAL FUND ADVISORS LP 61,679 1,644,000 13.42%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,700 1,271,000 10.37%
5 VANGUARD GROUP INC 44,705 1,191,000 9.72%
6 NORGES BANK 36,596 975,000 7.96%
7 ROYAL BANK OF CANADA 16,729 446,000 3.64%
8 ALGERT GLOBAL LLC 13,467 359,000 2.93%
9 Spark Investment Management LLC 12,600 328,000 2.68%
10 BOGLE INVESTMENT MANAGEMENT L P /DE/ 9,578 255,000 2.08%
11 Virtu KCG Holdings LLC 7,633 203,000 1.66%
12 DEUTSCHE BANK AG\ 1,701 45,000 0.37%
13 UBS Group AG 1,350 36,000 0.29%
14 MORGAN STANLEY 904 24,000 0.20%
15 BLACKROCK ADVISORS LLC 644 17,000 0.14%
16 FEDERATED HERMES, INC. 425 11,000 0.09%
17 BlackRock Investment Management, LLC 359 10,000 0.08%
18 PRELUDE CAPITAL MANAGEMENT, LLC 300 8,000 0.07%
19 Gradient Investments LLC 263 7,000 0.06%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 243 6,000 0.05%
21 Nationwide Fund Advisors 180 5,000 0.04%
22 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 148 4,000 0.03%
23 Tradewinds Capital Management, LLC 100 3,000 0.02%
24 Tower Research Capital LLC (TRC) 70 2,000 0.02%
25 Community Bank, N.A. 40 1,000 0.01%
26 THOMPSON DAVIS & CO., INC. 0 0 0.00%
27 WELLS FARGO & COMPANY/MN 8 0 0.00%

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.