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LifeVantage

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7M +$265K +28,952 +9%
PCM
2
Perritt Capital Management
Illinois
$2.22M +$452K +49,272 +22%
PCM
3
Potomac Capital Management
New York
$1.63M +$161K +17,521 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.11M -$391K -42,668 -23%
PCM
5
Perkins Capital Management
Minnesota
$769K
EAM
6
Evanson Asset Management
California
$702K
Morgan Stanley
7
Morgan Stanley
New York
$579K +$270K +29,480 +68%
IAM
8
Integre Asset Management
New York
$526K +$91.5K +9,981 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$521K -$733 -80 -0.1%
AG
10
Algert Global
California
$391K +$153K +16,649 +51%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$385K
CL
12
CSS LLC
Illinois
$356K
BFA
13
BlackRock Fund Advisors
California
$312K -$26K -2,839 -7%
Northern Trust
14
Northern Trust
Illinois
$230K -$1.13M -123,208 -81%
BIT
15
BlackRock Institutional Trust
California
$196K +$61.8K +6,742 +38%
Goldman Sachs
16
Goldman Sachs
New York
$175K +$52.5K +5,731 +35%
FDS
17
First Dallas Securities
Texas
$171K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$133K
SIM
19
Spark Investment Management
New York
$132K +$124K +13,557 +450%
Millennium Management
20
Millennium Management
New York
$101K +$66K +7,199 +131%
VKH
21
Virtu KCG Holdings
New York
$86K +$98.3K +10,721 New
State Street
22
State Street
Massachusetts
$77K
Nomura Holdings
23
Nomura Holdings
Japan
$75K -$27.1K -2,957 -24%
Bank of America
24
Bank of America
North Carolina
$71K -$291K -31,699 -78%
TDC
25
Thompson Davis & Co
Virginia
$69K +$79.5K +8,671 New