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

Institutional Holders (2016Q3)
Portfolio Summary: 13 Institutional holders with a total value of $2,182,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 50 0 0.00%
2 BANK OF AMERICA CORP /DE/ 155 0 0.00%
3 BlackRock Fund Advisors 3,829 8,000 0.37%
4 NORTHERN TRUST CORP 13,842 27,000 1.24%
5 UBS Group AG 14,309 28,000 1.28%
6 Commonwealth Equity Services, Inc 16,500 33,000 1.51%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,401 92,000 4.22%
8 PNC FINANCIAL SERVICES GROUP, INC. 60,000 117,000 5.36%
9 VANGUARD GROUP INC 74,067 143,000 6.55%
10 RENAISSANCE TECHNOLOGIES LLC 106,700 210,000 9.62%
11 DIMENSIONAL FUND ADVISORS LP 157,158 305,000 13.98%
12 Bank of New York Mellon Corp 185,113 365,000 16.73%
13 Vantage Investment Partners, LLC 433,335 854,000 39.14%

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.