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

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $2,985,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 682,450 1,078,000 36.11%
2 Vantage Investment Partners, LLC 437,915 727,000 24.36%
3 Bank of New York Mellon Corp 189,484 300,000 10.05%
4 DIMENSIONAL FUND ADVISORS LP 157,158 248,000 8.31%
5 VANGUARD GROUP INC 130,494 206,000 6.90%
6 RENAISSANCE TECHNOLOGIES LLC 87,000 137,000 4.59%
7 PNC FINANCIAL SERVICES GROUP, INC. 60,000 96,000 3.22%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,401 75,000 2.51%
9 UBS Group AG 21,265 34,000 1.14%
10 Commonwealth Equity Services, Inc 16,500 26,000 0.87%
11 GOLDMAN SACHS GROUP INC 14,167 22,000 0.74%
12 NORTHERN TRUST CORP 13,842 22,000 0.74%
13 Tower Research Capital LLC (TRC) 9,070 14,000 0.47%

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.