Dark
Light
System
Security
PROPHASE LABS INC
PROPHASE LABS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 14 Institutional holders with a total value of $1,588,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vantage Investment Partners, LLC 437,915 613,000 38.60%
2 Bank of New York Mellon Corp 185,484 259,000 16.31%
3 DIMENSIONAL FUND ADVISORS LP 157,158 192,000 12.09%
4 VANGUARD GROUP INC 131,239 160,000 10.08%
5 RENAISSANCE TECHNOLOGIES LLC 98,400 138,000 8.69%
6 PNC FINANCIAL SERVICES GROUP, INC. 60,000 84,000 5.29%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,401 58,000 3.65%
8 Commonwealth Equity Services, Inc 16,500 23,000 1.45%
9 NORTHERN TRUST CORP 13,842 19,000 1.20%
10 GOLDMAN SACHS GROUP INC 13,537 19,000 1.20%
11 UBS Group AG 13,577 19,000 1.20%
12 BlackRock Fund Advisors 3,171 4,000 0.25%
13 Tower Research Capital LLC (TRC) 100 0 0.00%
14 MORGAN STANLEY 80 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.