Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
1,886,981
-
Total 13F shares
-
517,307
-
Share change
-
+15,371
-
Total reported value
-
$9,805,000
-
Price per share
-
$18.96
-
Number of holders
-
23
-
Value change
-
+$306,638
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of MANNATECH INC - Common Stock, par value $0.0001 per share (MTEX) as of Q3 2015
As of 30 Sep 2015,
MANNATECH INC - Common Stock, par value $0.0001 per share (MTEX) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
517,307 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, NORGES BANK, LSV ASSET MANAGEMENT, Spark Investment Management LLC, EAGLE GLOBAL ADVISORS LLC, and ALGERT GLOBAL LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.