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Get Institutions for : 
Lifevantage Corporation (LFVN)  
$6.10 0.09 (1.5%) as of 4:30 Tue 4/30


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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  : 
0.51 (7.72%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RENAISSANCE TECHNOLOGIES LLC 1341 - 2023-12-31 838,118 $5,029,000 -2,000
   VANGUARD GROUP INC 3480 - 2023-12-31 462,212 $2,773,000 0
   DIMENSIONAL FUND ADVISORS INC 2801 - 2023-12-31 313,378 $1,880,000 31,746
   ACADIAN ASSET MANAGEMENT LLC 778 - 2023-12-31 221,967 $1,329,000 -7,969
   BLACKROCK INC. 3868 - 2023-12-31 205,506 $1,233,000 252
   GEODE CAPITAL MANAGEMENT LLC 3478 - 2023-12-31 116,787 $701,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 904 - 2023-12-31 96,361 $578,000 -17,764
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 76,113 $457,000 0
   Empowered Funds LLC 1021 - 2023-12-31 70,461 $423,000 6,336
   BANK OF NEW YORK MELLON CORP 3580 - 2024-03-31 64,011 $387,000 -4,425
   AMERICAN CENTURY COMPANIES INC 2464 - 2023-12-31 58,728 $352,000 -171
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1150 - 2023-12-31 58,474 $351,000 9,968
   STATE STREET CORP 3602 - 2023-12-31 46,591 $280,000 400
   EA Series Trust 1007 - 2023-06-30 58,911 $256,000 0
   GLOBEFLEX CAPITAL L P 314 - 2023-12-31 41,764 $251,000 0
   NORTHERN TRUST CORP 3867 - 2023-12-31 36,280 $218,000 17,189
   BARCLAYS PLC 3414 - 2023-12-31 30,358 $182,000 0
   Heron Bay Capital Management 83 - 2023-12-31 22,348 $134,000 866
   Comprehensive Portfolio Management LLC 762 - 2024-03-31 21,655 $131,000 -3,372
   PRICE T ROWE ASSOCIATES INC /MD/ 2664 - 2023-12-31 20,700 $125,000 0
   EP WEALTH ADVISORS, INC. 771 - 2023-12-31 19,449 $117,000 0
   MORGAN STANLEY 5733 - 2023-12-31 17,396 $104,000 1,978
   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
   Connor Clark & Lunn Investment Management Ltd. 1330 *New 2023-12-31 10,170 $61,000 10,170
   Advisor Group Holdings Inc. 5125 - 2023-12-31 5,262 $32,000 -5,318
   TD Waterhouse Canada Inc. 1135 - 2023-12-31 3,270 $19,000 0
   St. Johns Investment Management Company LLC 130 - 2024-03-31 2,075 $13,000 0
   ROYAL BANK OF CANADA 5730 - 2023-12-31 1,986 $12,000 -6,794
   Ronald Blue Trust Inc. 1563 - 2023-12-31 1,686 $11,000 0
   UBS Group AG 6066 - 2023-12-31 1,640 $10,000 -1,988
   WELLS FARGO & CO/MN 5163 - 2023-12-31 1,517 $9,000 4
   J P MORGAN CHASE & CO 5092 - 2023-12-31 1,554 $9,000 -1,253
   Goss Wealth Management LLC 2912 - 2023-12-31 1,299 $8,000 0
   HARBOUR INVESTMENTS INC. 2296 - 2023-12-31 1,125 $7,000 0
   Steward Partners Investment Advisory LLC 2881 - 2023-12-31 965 $6,000 0
   CITADEL ADVISORS LLC 5401 - 2023-12-31 1,027 $6,000 -2,622
   TOWER RESEARCH CAPITAL LLC 4947 - 2023-12-31 597 $4,000 597
   Qube Research & Technologies Ltd 3303 - 2023-12-31 743 $4,000 742
   Sound Income Strategies LLC 934 - 2024-03-31 653 $4,000 3
   FMR LLC 4350 - 2023-12-31 700 $4,000 0
   RHUMBLINE ADVISERS 3972 - 2023-12-31 556 $3,000 0
   IFP Advisors Inc 2652 - 2023-12-31 400 $2,000 0
   Bogart Wealth LLC 904 - 2024-03-31 250 $2,000 0
   BNP PARIBAS ARBITRAGE SA 2994 - 2023-12-31 231 $1,000 0
   Beacon Capital Management LLC 870 - 2023-12-31 175 $1,000 0
   Crewe Advisors LLC 312 *New 2023-12-31 143 $1,000 143
   FEDERATED INVESTORS INC /PA/ 1980 - 2023-12-31 124 $1,000 27
   PROEQUITIES INC. 2958 - 2023-12-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5974 *Closed 2023-12-31 0 $0 -13,038
   Global Retirement Partners LLC 3237 *Closed 2024-03-31 0 $0 -286
   GRADIENT INVESTMENTS LLC 1325 *Closed 2024-03-31 0 $0 -945
   HANSON MCCLAIN, INC. 3515 - 2024-03-31 11 $0 1
   Walleye Trading Advisors LLC 2191 *Closed 2023-12-31 0 $0 -20,069
   Asset Dedication LLC 1028 *Closed 2024-03-31 0 $0 -73
   BANK OF AMERICA CORP /DE/ 6760 - 2023-12-31 6 $0 -14
   MILLENNIUM MANAGEMENT LLC 4439 *Closed 2023-12-31 0 $0 -89,176
   Farther Finance Advisors LLC 3422 *New 2023-12-31 42 $0 42
  58 Records found
  1    
  Page 1 of 1
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