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

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $2,467,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 19 0 0.00%
2 Tower Research Capital LLC (TRC) 3,179 4,000 0.16%
3 GOLDMAN SACHS GROUP INC 14,548 20,000 0.81%
4 Commonwealth Equity Services, Inc 19,305 26,000 1.05%
5 UBS Group AG 20,500 28,000 1.13%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,401 64,000 2.59%
7 PNC FINANCIAL SERVICES GROUP, INC. 60,000 81,000 3.28%
8 RENAISSANCE TECHNOLOGIES LLC 61,200 83,000 3.36%
9 VANGUARD GROUP INC 130,494 176,000 7.13%
10 DIMENSIONAL FUND ADVISORS LP 157,158 212,000 8.59%
11 Bank of New York Mellon Corp 193,484 261,000 10.58%
12 Vantage Investment Partners, LLC 437,915 591,000 23.96%
13 MORGAN STANLEY 682,478 921,000 37.33%

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.