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NUTR

Nutraceutical International Co
NUTR

Delisted

NUTR was delisted on the 22nd of August, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.4M +$105K +5,000 +0.4%
BAM
2
Burgundy Asset Management
Ontario, Canada
$24.8M -$110K -5,224 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13M +$24.9K +1,179 +0.2%
MRM
4
Michael R. Murphy
$11.7M +$997K +47,286 +11%
BIT
5
BlackRock Institutional Trust
California
$8.99M -$350K -16,574 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.74M -$190K -9,000 -2%
Northern Trust
7
Northern Trust
Illinois
$8.42M -$128K -6,061 -2%
RA
8
Royce & Associates
New York
$7.73M – – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$7.06M -$432K -20,500 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.95M +$11.5K +545 +0.2%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$6.4M +$985K +46,710 +22%
LSV Asset Management
12
LSV Asset Management
Illinois
$5.81M – – –
BFA
13
BlackRock Fund Advisors
California
$5.33M -$461K -21,872 -9%
TA
14
Teton Advisors
New York
$4.78M – – –
KCM
15
Kennedy Capital Management
Missouri
$4.74M -$33.1K -1,571 -0.8%
State Street
16
State Street
Massachusetts
$4.14M +$6.66K +316 +0.2%
FWSM
17
First Wilshire Securities Management
California
$4.11M -$532K -25,247 -13%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.07M -$41.8K -1,983 -1%
BCM
19
Bridgeway Capital Management
Texas
$2.43M – – –
CIC
20
Cornercap Investment Counsel
Georgia
$2.05M -$27K -1,280 -2%
PAM
21
Panagora Asset Management
Massachusetts
$1.67M -$195K -9,238 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.43M +$45.1K +2,138 +4%
PI
23
Putnam Investments
Massachusetts
$1.34M -$9.97K -473 -0.9%
TAM
24
THB Asset Management
Connecticut
$1.31M +$1.12M +52,913 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.31M +$22.9K +1,086 +2%
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