Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,157,095
-
Shares change
-
-8,118
-
Total reported value, excl. options
-
$1,956,000
-
Value change
-
-$14,171
-
Number of buys
-
3
-
Number of sells
-
-3
-
Price
-
$1.69
Significant Holders of ProPhase Labs, Inc. - COM (PRPH) as of Q2 2014
11 filings reported holding PRPH - ProPhase Labs, Inc. - COM as of Q2 2014.
ProPhase Labs, Inc. - COM (PRPH) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,157,095 shares
.
Largest 10 shareholders include Vantage Investment Partners, LLC (437,915 shares), Bank of New York Mellon Corp (234,000 shares), DIMENSIONAL FUND ADVISORS LP (188,979 shares), VANGUARD GROUP INC (129,294 shares), PNC Financial Services Group, Inc. (60,000 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (47,401 shares), RENAISSANCE TECHNOLOGIES LLC (35,600 shares), Commonwealth Equity Services, Inc (19,305 shares), FEDERATED INVESTORS INC /PA/ (2,208 shares), and BlackRock Investment Management, LLC (1,893 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.