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RELIV INTL INC COM NEW
RELIV INTL INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 16 Institutional holders with a total value of $2,412,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 326,100 854,000 35.41%
2 DIMENSIONAL FUND ADVISORS LP 279,231 732,000 30.35%
3 VANGUARD GROUP INC 189,249 496,000 20.56%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,138 111,000 4.60%
5 ESSEX INVESTMENT MANAGEMENT CO LLC 18,449 48,000 1.99%
6 Bank of New York Mellon Corp 13,404 35,000 1.45%
7 NORTHERN TRUST CORP 12,704 33,000 1.37%
8 GEODE CAPITAL MANAGEMENT, LLC 12,494 32,000 1.33%
9 Spark Investment Management LLC 11,300 28,000 1.16%
10 B. Riley Wealth Advisors, Inc. 10,562 28,000 1.16%
11 UBS AG 3,342 9,000 0.37%
12 BLACKROCK ADVISORS LLC 1,819 5,000 0.21%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 1,000 0.04%
14 MORGAN STANLEY 21 0 0.00%
15 WELLS FARGO & COMPANY/MN 0 0 0.00%
16 Tower Research Capital LLC (TRC) 0 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.