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

Institutional Holders (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $1,011,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 335,300 376,000 37.19%
2 DIMENSIONAL FUND ADVISORS LP 247,055 277,000 27.40%
3 VANGUARD GROUP INC 189,249 212,000 20.97%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,138 67,000 6.63%
5 CITADEL ADVISORS LLC 17,494 20,000 1.98%
6 Bank of New York Mellon Corp 13,404 15,000 1.48%
7 GEODE CAPITAL MANAGEMENT, LLC 12,774 14,000 1.38%
8 B. Riley Wealth Advisors, Inc. 10,562 12,000 1.19%
9 NORTHERN TRUST CORP 11,352 12,000 1.19%
10 UBS Group AG 4,131 5,000 0.49%
11 Allworth Financial LP 1,200 1,000 0.10%
12 BLACKROCK ADVISORS LLC 414 0 0.00%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 0 0.00%
14 MORGAN STANLEY 21 0 0.00%
15 WELLS FARGO & COMPANY/MN 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.