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

Institutional Holders (2015Q2)
Portfolio Summary: 31 Institutional holders with a total value of $9,041,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 7 0 0.00%
2 CITIGROUP INC 23 0 0.00%
3 ROYAL BANK OF CANADA 21 0 0.00%
4 Community Bank, N.A. 40 1,000 0.01%
5 GLOBEFLEX CAPITAL L P 32 1,000 0.01%
6 MORGAN STANLEY 47 1,000 0.01%
7 DEUTSCHE BANK AG\ 101 1,000 0.01%
8 Tradewinds Capital Management, LLC 100 2,000 0.02%
9 FEDERATED HERMES, INC. 85 2,000 0.02%
10 Nationwide Fund Advisors 180 3,000 0.03%
11 Gradient Investments LLC 243 4,000 0.04%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 243 4,000 0.04%
13 BlackRock Investment Management, LLC 359 6,000 0.07%
14 Tower Research Capital LLC (TRC) 537 10,000 0.11%
15 BLACKROCK ADVISORS LLC 644 12,000 0.13%
16 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 680 12,000 0.13%
17 ACADIAN ASSET MANAGEMENT LLC 705 13,000 0.14%
18 PRELUDE CAPITAL MANAGEMENT, LLC 1,200 22,000 0.24%
19 UBS Group AG 1,350 24,000 0.27%
20 BANK OF AMERICA CORP /DE/ 1,975 36,000 0.40%
21 BlackRock Fund Advisors 8,316 150,000 1.66%
22 EAGLE GLOBAL ADVISORS LLC 10,080 181,000 2.00%
23 Numeric Investors LLC 14,342 258,000 2.85%
24 ALGERT GLOBAL LLC 16,495 297,000 3.29%
25 Spark Investment Management LLC 18,500 331,000 3.66%
26 NORGES BANK 36,296 650,000 7.19%
27 VANGUARD GROUP INC 47,532 851,000 9.41%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,700 854,000 9.45%
29 DIMENSIONAL FUND ADVISORS LP 64,398 1,153,000 12.75%
30 BlackRock Institutional Trust Company, N.A. 86,390 1,555,000 17.20%
31 RENAISSANCE TECHNOLOGIES LLC 144,860 2,607,000 28.84%

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.