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PROPHASE LABS INC
PROPHASE LABS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 14 Institutional holders with a total value of $2,349,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vantage Investment Partners, LLC 437,915 876,000 37.29%
2 Bank of New York Mellon Corp 234,000 468,000 19.92%
3 DIMENSIONAL FUND ADVISORS LP 192,979 386,000 16.43%
4 VANGUARD GROUP INC 123,994 248,000 10.56%
5 PNC FINANCIAL SERVICES GROUP, INC. 60,000 120,000 5.11%
6 RENAISSANCE TECHNOLOGIES LLC 47,176 94,000 4.00%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,401 90,000 3.83%
8 Commonwealth Equity Services, Inc 19,305 39,000 1.66%
9 NORTHERN TRUST CORP 11,590 23,000 0.98%
10 UBS AG 2,443 5,000 0.21%
11 DEUTSCHE BANK AG\ 281 0 0.00%
12 MORGAN STANLEY 27 0 0.00%
13 BANK OF AMERICA CORP /DE/ 26 0 0.00%
14 ROYAL BANK OF CANADA 1 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.