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

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $1,975,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vantage Investment Partners, LLC 437,915 740,000 37.47%
2 Bank of New York Mellon Corp 234,000 395,000 20.00%
3 DIMENSIONAL FUND ADVISORS LP 188,979 319,000 16.15%
4 VANGUARD GROUP INC 129,294 219,000 11.09%
5 PNC FINANCIAL SERVICES GROUP, INC. 60,000 102,000 5.16%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,401 80,000 4.05%
7 RENAISSANCE TECHNOLOGIES LLC 35,600 60,000 3.04%
8 Commonwealth Equity Services, Inc 19,305 33,000 1.67%
9 NORTHERN TRUST CORP 11,590 19,000 0.96%
10 FEDERATED HERMES, INC. 2,208 4,000 0.20%
11 BlackRock Investment Management, LLC 1,893 3,000 0.15%
12 UBS AG 500 1,000 0.05%
13 Tower Research Capital LLC (TRC) 237 0 0.00%
14 MORGAN STANLEY 27 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.