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Get Institutions for : 
Lifevantage Corporation (LFVN)  
$7.18 0.40 (5.9%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    1
Total shares held : 
 2,877,625  
% of shares held : 
 20.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -90,366  
% of shares held change : 
   -0.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.70  
Last Quarter's Ending Price : 
 $6.00  
Last Quarter's Average Price : 
 $6.61  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (8.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 10,641
 0.37%
 
Increased Positions :
15
 74,919
 2.6%
 
Unchanged Positions :
22
 761,694
 26.47%
 
Decreased Positions :
11
-46,045
-1.6%
 
Closed Positions :
5
-129,881
-4.51%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RENAISSANCE TECHNOLOGIES LLC 1399 - 2024-03-31 837,818 $5,069,000 -300
   VANGUARD GROUP INC 3478 - 2024-03-31 475,021 $2,874,000 12,809
   DIMENSIONAL FUND ADVISORS INC 2808 - 2024-03-31 309,744 $1,874,000 -3,634
   ACADIAN ASSET MANAGEMENT LLC 762 - 2024-03-31 228,088 $1,378,000 6,121
   BLACKROCK INC. 3844 - 2024-03-31 204,697 $1,238,000 -809
   GEODE CAPITAL MANAGEMENT LLC 3462 - 2024-03-31 123,825 $749,000 7,038
   BRIDGEWAY CAPITAL MANAGEMENT INC 867 - 2024-03-31 102,103 $618,000 5,742
   Empowered Funds LLC 1094 - 2024-03-31 76,203 $461,000 5,742
   PERKINS CAPITAL MANAGEMENT INC 64 - 2024-03-31 76,113 $460,000 0
   BANK OF NEW YORK MELLON CORP 3580 - 2024-03-31 64,011 $387,000 -4,425
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1242 - 2024-03-31 58,823 $356,000 349
   AMERICAN CENTURY COMPANIES INC 2533 - 2024-03-31 58,728 $355,000 0
   STATE STREET CORP 3618 - 2024-03-31 43,591 $264,000 -3,000
   EA Series Trust 1007 - 2023-06-30 58,911 $256,000 0
   GLOBEFLEX CAPITAL L P 305 - 2024-03-31 41,764 $253,000 0
   NORTHERN TRUST CORP 3882 - 2024-03-31 34,070 $206,000 -2,210
   BARCLAYS PLC 3248 - 2024-03-31 30,358 $184,000 0
   Heron Bay Capital Management 89 - 2024-03-31 23,032 $139,000 684
   Comprehensive Portfolio Management LLC 762 - 2024-03-31 21,655 $131,000 -3,372
   PRICE T ROWE ASSOCIATES INC /MD/ 2725 - 2024-03-31 20,700 $126,000 0
   EP WEALTH ADVISORS, INC. 782 - 2024-03-31 20,675 $125,000 1,226
   MORGAN STANLEY 5756 - 2024-03-31 17,584 $106,000 188
   Connor Clark & Lunn Investment Management Ltd. 1468 - 2024-03-31 15,296 $93,000 5,126
   HILLSDALE INVESTMENT MANAGEMENT INC. 439 *New 2024-03-31 12,620 $76,000 12,620
   New England Professional Planning Group Inc. 53 - 2024-03-31 11,170 $68,000 57
   Carlsbad Wealth Advisory Group Inc. 44 - 2023-06-30 14,573 $63,000 0
   Advisor Group Holdings Inc. 5042 - 2024-03-31 4,752 $29,000 -510
   ROYAL BANK OF CANADA 5243 - 2024-03-31 3,759 $22,000 1,773
   TD Waterhouse Canada Inc. 1227 - 2024-03-31 3,270 $21,000 0
   St. Johns Investment Management Company LLC 130 - 2024-03-31 2,075 $13,000 0
   Ronald Blue Trust Inc. 1455 - 2024-03-31 1,686 $10,000 0
   J P MORGAN CHASE & CO 5033 - 2024-03-31 1,446 $9,000 -108
   WELLS FARGO & CO/MN 5168 - 2024-03-31 1,520 $9,000 3
   HARBOUR INVESTMENTS INC. 2296 - 2023-12-31 1,125 $7,000 0
   UBS Group AG 6242 - 2024-03-31 952 $6,000 -688
   FMR LLC 4391 - 2024-03-31 701 $4,000 1
   Sound Income Strategies LLC 934 - 2024-03-31 653 $4,000 3
   RHUMBLINE ADVISERS 3978 - 2024-03-31 556 $3,000 0
   Goss Wealth Management LLC 3328 - 2024-03-31 402 $2,000 -897
   IFP Advisors Inc 2652 - 2023-12-31 400 $2,000 0
   Bogart Wealth LLC 904 - 2024-03-31 250 $2,000 0
   Qube Research & Technologies Ltd 3475 - 2024-03-31 388 $2,000 -355
   FEDERATED INVESTORS INC /PA/ 1961 - 2024-03-31 124 $1,000 0
   BNP PARIBAS ARBITRAGE SA 3043 - 2024-03-31 231 $1,000 0
   Parallel Advisors LLC 3030 *New 2024-03-31 100 $1,000 100
   Beacon Capital Management LLC 954 - 2024-03-31 175 $1,000 0
   Crewe Advisors LLC 915 *Closed 2024-03-31 0 $0 -143
   BANK OF AMERICA CORP /DE/ 6341 *Closed 2024-03-31 0 $0 -6
   Global Retirement Partners LLC 3237 *Closed 2024-03-31 0 $0 -286
   CITADEL ADVISORS LLC 5999 *Closed 2024-03-31 0 $0 -1,027
   GRADIENT INVESTMENTS LLC 1325 *Closed 2024-03-31 0 $0 -945
   Russell Investments Group Ltd. 3191 *New 2024-03-31 29 $0 29
   EnRich Financial Partners LLC 197 *New 2024-03-31 29 $0 29
   HANSON MCCLAIN, INC. 3515 - 2024-03-31 11 $0 1
   TOWER RESEARCH CAPITAL LLC 5847 - 2024-03-31 26 $0 -571
   Asset Dedication LLC 1028 *Closed 2024-03-31 0 $0 -73
   PROEQUITIES INC. 8188 - 2024-03-31 0 $0 0
   Farther Finance Advisors LLC 3131 *Closed 2024-03-31 0 $0 -42
   PRINCIPAL SECURITIES INC. 3382 *New 2024-03-31 29 $0 29
   Steward Partners Investment Advisory LLC 3517 *Closed 2024-03-31 0 $0 -965
   Kozak & Associates Inc. 418 *New 2024-03-31 25 $0 25
  61 Records found
  1    
  Page 1 of 1
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