ProPhase Labs, Inc. - COM (PRPH)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
1,099,275
Share change
-59,156
Total reported value
$2,351,000
Price per share
$2.14
Number of holders
12
Value change
-$121,493
Number of buys
5
Number of sells
6

Institutional Holders of ProPhase Labs, Inc. - COM (PRPH) as of Q3 2017

As of 30 Sep 2017 ProPhase Labs, Inc. - COM (PRPH) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,099,275 shares of stock of the company.
Largest 10 holders included Vantage Investment Partners, LLC, Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, VANGUARD GROUP INC, PNC FINANCIAL SERVICES GROUP, INC., UBS Group AG, NORTHERN TRUST CORP, and DEUTSCHE BANK AG\.
This table shows 12 institutional shareholders of the security as of 30 Sep 2017.
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.