LifeVantage Corp
(NASDAQ: LFVN)
+0.01
+0.42%
| Shares Outstanding | 114.00 Mil |
| Institutional Ownership (%) | 4.27 |
| Top 10 Institutions (%) | 3.30 |
| Mutual Fund Ownership (%) | 0.00 |
| 5%/Insider Ownership (%) | 10.87 |
| Float (%) | 89.13 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 48 | 4,865,198 |
| New Positions | 10 | 0 |
| Soldout Positions | 9 | 0 |
| Net Position Change | 9 | 1,395,965 |
| Buyers | 23 | 1,763,415 |
| Sellers | 14 | -367,450 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Perkins Capital Management, Inc. | 859,672 | 0 | 0 | 137,547 | 0.8 | 1.6 | 03-31-13 |
| The Vanguard Group, Inc. | 620,154 | 100,454 | 19.3 | 319,219 | 0.5 | 0 | 03-31-13 |
| Gotham Asset Management, LLC | 446,875 | 446,875 | 100 | 1,050,156 | 0.4 | 0.1 | 03-31-13 |
| Geode Capital Management, L.L.C. | 382,697 | 127,353 | 49.9 | 340,135 | 0.3 | 0 | 03-31-13 |
| Century Management | 364,880 | -5,200 | -1.4 | 46,993 | 0.3 | 0.1 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 307,196 | 267,050 | 665.2 | 633,991 | 0.3 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 191,118 | 2,787 | 1.5 | 36,682 | 0.2 | 0 | 03-31-13 |
| Talkot Capital, L.L.C. | 191,100 | -148,900 | -43.8 | -295,515 | 0.2 | 0.5 | 03-31-13 |
| Goldman Sachs & Company, Inc. | 181,513 | 181,513 | 100 | 426,556 | 0.2 | 0 | 03-31-13 |
| Morgan Stanley & Co. LLC | 162,940 | 160,413 | 6,348 | 377,375 | 0.1 | 0 | 03-31-13 |
| First Dallas Securities, Inc. | 150,000 | 0 | 0 | 24,000 | 0.1 | 0.3 | 03-31-13 |
| BNY Mellon Asset Management | 146,963 | 33,326 | 29.3 | 96,498 | 0.1 | 0 | 03-31-13 |
| Jacobs Levy Equity Management, Inc. | 129,300 | 129,300 | 100 | 303,855 | 0.1 | 0 | 03-31-13 |
| Susquehanna Financial Group, LLLP | 118,476 | 118,476 | 100 | 278,419 | 0.1 | 0 | 03-31-13 |
| Charles Schwab Investment Management, Inc. | 72,897 | 23,849 | 48.6 | 63,893 | 0.1 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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