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

Institutional Holders (2015Q1)
Portfolio Summary: 16 Institutional holders with a total value of $2,430,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 682,426 894,000 36.79%
2 Vantage Investment Partners, LLC 437,915 574,000 23.62%
3 Bank of New York Mellon Corp 203,119 266,000 10.95%
4 DIMENSIONAL FUND ADVISORS LP 157,458 206,000 8.48%
5 VANGUARD GROUP INC 129,794 170,000 7.00%
6 PNC FINANCIAL SERVICES GROUP, INC. 60,000 78,000 3.21%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,401 76,000 3.13%
8 RENAISSANCE TECHNOLOGIES LLC 50,600 66,000 2.72%
9 Commonwealth Equity Services, Inc 19,305 25,000 1.03%
10 CITADEL ADVISORS LLC 15,267 20,000 0.82%
11 UBS Group AG 14,984 19,000 0.78%
12 GOLDMAN SACHS GROUP INC 14,192 19,000 0.78%
13 NORTHERN TRUST CORP 10,846 14,000 0.58%
14 BlackRock Investment Management, LLC 1,893 2,000 0.08%
15 Tower Research Capital LLC (TRC) 484 1,000 0.04%
16 GLENMEDE TRUST CO NA 100 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.