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

Institutional Holders (2016Q1)
Portfolio Summary: 20 Institutional holders with a total value of $621,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 MORGAN STANLEY 19 0 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 0 0.00%
4 BLACKROCK ADVISORS LLC 414 0 0.00%
5 Allworth Financial LP 150 0 0.00%
6 BlackRock Fund Advisors 1,482 1,000 0.16%
7 KRILOGY FINANCIAL LLC 1,041 1,000 0.16%
8 IFP ADVISORS, INC 3,109 2,000 0.32%
9 UBS Group AG 3,793 3,000 0.48%
10 B. Riley Wealth Advisors, Inc. 10,562 8,000 1.29%
11 NORTHERN TRUST CORP 11,333 9,000 1.45%
12 Bank of New York Mellon Corp 12,197 9,000 1.45%
13 GEODE CAPITAL MANAGEMENT, LLC 11,613 9,000 1.45%
14 GOLDMAN SACHS GROUP INC 12,880 10,000 1.61%
15 GUGGENHEIM CAPITAL LLC 13,723 12,000 1.93%
16 VANGUARD GROUP INC 45,772 38,000 6.12%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,138 47,000 7.57%
18 CITADEL ADVISORS LLC 98,324 83,000 13.37%
19 DIMENSIONAL FUND ADVISORS LP 137,201 115,000 18.52%
20 RENAISSANCE TECHNOLOGIES LLC 352,500 274,000 44.12%

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.