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LifeVantage

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$3.81M +$123K +12,214 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.17M +$335K +33,408 +11%
PCM
3
Perritt Capital Management
Illinois
$2.1M
State Street
4
State Street
Massachusetts
$1.82M +$21.3K +2,119 +1%
Northern Trust
5
Northern Trust
Illinois
$1.73M -$172K -17,195 -8%
BIT
6
BlackRock Institutional Trust
California
$1.53M -$187K -18,666 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.11M +$1.22M +121,199 New
Citadel Advisors
8
Citadel Advisors
Florida
$897K +$448K +44,631 +84%
PCM
9
Perkins Capital Management
Minnesota
$884K
EAM
10
Evanson Asset Management
California
$862K
PCM
11
Potomac Capital Management
New York
$734K +$803K +80,072 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$706K +$18.7K +1,864 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$638K -$6.45K -643 -0.9%
TCIM
14
TIAA CREF Investment Management
New York
$598K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$428K +$484K +48,243 New
CL
16
CSS LLC
Illinois
$410K +$3.58K +357 +0.8%
BIM
17
BlackRock Investment Management
Delaware
$371K -$1.28K -128 -0.3%
Charles Schwab
18
Charles Schwab
California
$335K +$10.3K +1,029 +3%
Morgan Stanley
19
Morgan Stanley
New York
$313K +$286K +28,479 +515%
Goldman Sachs
20
Goldman Sachs
New York
$274K +$220K +21,982 +279%
TA
21
Teachers Advisors
New York
$249K +$40.1K +4,000 +17%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$243K
FDS
23
First Dallas Securities
Texas
$196K
AG
24
Algert Global
California
$187K +$204K +20,372 New
VOYA Investment Management
25
VOYA Investment Management
Georgia
$147K