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

Institutional Holders (2015Q2)
Portfolio Summary: 16 Institutional holders with a total value of $1,145,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 23 0 0.00%
2 Tower Research Capital LLC (TRC) 300 0 0.00%
3 WELLS FARGO & COMPANY/MN 0 0 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 0 0.00%
5 BLACKROCK ADVISORS LLC 414 1,000 0.09%
6 Allworth Financial LP 1,200 2,000 0.17%
7 UBS Group AG 2,933 4,000 0.35%
8 B. Riley Wealth Advisors, Inc. 10,562 14,000 1.22%
9 Bank of New York Mellon Corp 12,196 15,000 1.31%
10 NORTHERN TRUST CORP 11,347 15,000 1.31%
11 GEODE CAPITAL MANAGEMENT, LLC 12,814 16,000 1.40%
12 CITADEL ADVISORS LLC 23,223 29,000 2.53%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,138 71,000 6.20%
14 VANGUARD GROUP INC 190,462 240,000 20.96%
15 DIMENSIONAL FUND ADVISORS LP 245,545 309,000 26.99%
16 RENAISSANCE TECHNOLOGIES LLC 340,700 429,000 37.47%

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.