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

Institutional Holders (2014Q4)
Portfolio Summary: 16 Institutional holders with a total value of $2,713,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 682,426 996,000 36.71%
2 Vantage Investment Partners, LLC 437,915 639,000 23.55%
3 Bank of New York Mellon Corp 209,000 305,000 11.24%
4 DIMENSIONAL FUND ADVISORS LP 157,458 225,000 8.29%
5 VANGUARD GROUP INC 129,794 186,000 6.86%
6 PNC FINANCIAL SERVICES GROUP, INC. 60,000 87,000 3.21%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,401 76,000 2.80%
8 RENAISSANCE TECHNOLOGIES LLC 47,700 70,000 2.58%
9 CITADEL ADVISORS LLC 27,333 39,000 1.44%
10 Commonwealth Equity Services, Inc 19,305 28,000 1.03%
11 GOLDMAN SACHS GROUP INC 14,104 21,000 0.77%
12 UBS Group AG 13,996 20,000 0.74%
13 NORTHERN TRUST CORP 11,590 17,000 0.63%
14 BlackRock Investment Management, LLC 1,893 3,000 0.11%
15 DEUTSCHE BANK AG\ 1,314 1,000 0.04%
16 Tower Research Capital LLC (TRC) 39 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.