ProPhase Labs, Inc. - COM (PRPH)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
1,827,584
Share change
-18,074
Total reported value
$2,467,000
Price per share
$1.35
Number of holders
12
Value change
-$22,668
Number of buys
5
Number of sells
5

Institutional Holders of ProPhase Labs, Inc. - COM (PRPH) as of Q2 2015

As of 30 Jun 2015, ProPhase Labs, Inc. - COM (PRPH) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,827,584 shares. The largest 10 holders included MORGAN STANLEY, Vantage Investment Partners, LLC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PNC Financial Services Group, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, UBS Group AG, and Commonwealth Equity Services, Inc. This page lists 12 institutional shareholders reporting positions in this security for the Q2 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.