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

Institutional Holders (2016Q4)
Portfolio Summary: 14 Institutional holders with a total value of $2,271,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vantage Investment Partners, LLC 433,335 867,000 38.18%
2 Bank of New York Mellon Corp 184,984 370,000 16.29%
3 DIMENSIONAL FUND ADVISORS LP 157,158 314,000 13.83%
4 RENAISSANCE TECHNOLOGIES LLC 110,400 221,000 9.73%
5 VANGUARD GROUP INC 74,067 148,000 6.52%
6 PNC FINANCIAL SERVICES GROUP, INC. 60,000 120,000 5.28%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,401 95,000 4.18%
8 Commonwealth Equity Services, Inc 17,500 35,000 1.54%
9 CITADEL ADVISORS LLC 17,195 34,000 1.50%
10 UBS Group AG 14,756 29,000 1.28%
11 NORTHERN TRUST CORP 13,960 28,000 1.23%
12 BlackRock Fund Advisors 4,909 10,000 0.44%
13 BANK OF AMERICA CORP /DE/ 1 0 0.00%
14 MORGAN STANLEY 50 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.