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

Institutional Holders (2016Q2)
Portfolio Summary: 19 Institutional holders with a total value of $418,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 354,700 211,000 50.48%
2 DIMENSIONAL FUND ADVISORS LP 93,840 58,000 13.88%
3 CITADEL ADVISORS LLC 58,942 37,000 8.85%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,138 35,000 8.37%
5 VANGUARD GROUP INC 45,772 28,000 6.70%
6 GUGGENHEIM CAPITAL LLC 13,723 9,000 2.15%
7 B. Riley Wealth Advisors, Inc. 10,562 7,000 1.67%
8 NORTHERN TRUST CORP 11,333 7,000 1.67%
9 GEODE CAPITAL MANAGEMENT, LLC 11,613 7,000 1.67%
10 Bank of New York Mellon Corp 12,197 7,000 1.67%
11 GOLDMAN SACHS GROUP INC 10,615 6,000 1.44%
12 IFP ADVISORS, INC 3,109 2,000 0.48%
13 UBS Group AG 3,813 2,000 0.48%
14 KRILOGY FINANCIAL LLC 1,041 1,000 0.24%
15 BlackRock Fund Advisors 1,610 1,000 0.24%
16 BLACKROCK ADVISORS LLC 414 0 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 0 0.00%
18 WELLS FARGO & COMPANY/MN 0 0 0.00%
19 Allworth Financial LP 150 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.