Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,178,224
-
Share change
-
-697,446
-
Total reported value
-
$1,588,000
-
Price per share
-
$1.40
-
Number of holders
-
12
-
Value change
-
-$1,045,712
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of ProPhase Labs, Inc. - COM (PRPH) as of Q1 2016
As of 31 Mar 2016,
ProPhase Labs, Inc. - COM (PRPH) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,178,224 shares.
The largest 10 holders included
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, Commonwealth Equity Services, Inc, NORTHERN TRUST CORP, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2016 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.