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Get Institutions for : 
Mannatech Inc (MTEX)  
$8.19 0.15 (1.8%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    5
Total shares held : 
 241,481  
% of shares held : 
 8.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -195,892  
% of shares held change : 
   -7.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.70  
Last Quarter's Ending Price : 
 $8.10  
Last Quarter's Average Price : 
 $8.96  
Change from last quarter's     
avg. price to the last closing  : 
0.77 (8.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
7
 977
 0.4%
 
Unchanged Positions :
7
 48,021
 19.89%
 
Decreased Positions :
4
-2,916
-1.21%
 
Closed Positions :
5
-193,953
-80.32%
 
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
   BLACKROCK INC. 4127 - 2023-12-31 52,404 $424,000 -256
   BRIDGEWAY CAPITAL MANAGEMENT INC 1019 - 2023-12-31 46,122 $363,000 384
   VANGUARD GROUP INC 4148 - 2023-12-31 38,760 $314,000 100
   ACADIAN ASSET MANAGEMENT LLC 1136 - 2023-12-31 39,503 $309,000 0
   RENAISSANCE TECHNOLOGIES LLC 3003 - 2023-12-31 35,799 $290,000 -1,600
   IFG Advisory LLC 564 - 2023-12-31 19,090 $155,000 -1,000
   LSV ASSET MANAGEMENT 851 - 2023-12-31 7,867 $62,000 0
   TOWER RESEARCH CAPITAL LLC 4703 - 2023-12-31 865 $7,000 83
   UBS Group AG 6534 - 2023-12-31 373 $3,000 372
   FMR LLC 4538 - 2023-12-31 115 $1,000 0
   NATIONAL BANK OF CANADA /FI/ 2342 - 2023-12-31 198 $1,000 0
   Advisor Group Holdings Inc. 6533 - 2023-12-31 95 $1,000 0
   J P MORGAN CHASE & CO 5606 - 2023-12-31 2 $0 1
   Capital Advisors Ltd. LLC 1356 - 2024-03-31 2 $0 -34
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 777 *Closed 2023-12-31 0 $0 -67
   WELLS FARGO & CO/MN 6040 - 2023-12-31 8 $0 1
   MORGAN STANLEY 7161 - 2023-12-31 1 $0 -60
   PROEQUITIES INC. 5048 - 2023-12-31 0 $0 0
   GRADIENT INVESTMENTS LLC 1381 *Closed 2024-03-31 0 $0 -243
   WorthPointe LLC 77 *Closed 2023-12-31 0 $0 -96,362
   BANK OF AMERICA CORP /DE/ 6810 *Closed 2023-12-31 0 $0 -12
   ROYAL BANK OF CANADA 6963 *Closed 2023-12-31 0 $0 -1,150
  22 Records found
  1    
  Page 1 of 1
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