ProPhase Labs, Inc. - COM (PRPH)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
1,111,554
Share change
-5,736
Total reported value
$2,181,000
Price per share
$1.96
Number of holders
11
Value change
-$3,507
Number of buys
3
Number of sells
5

Institutional Holders of ProPhase Labs, Inc. - COM (PRPH) as of Q3 2016

As of 30 Sep 2016, ProPhase Labs, Inc. - COM (PRPH) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,111,554 shares. The largest 10 holders included Vantage Investment Partners, LLC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, PNC Financial Services Group, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Commonwealth Equity Services, Inc, UBS Group AG, and NORTHERN TRUST CORP. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.