Lifevantage Corp

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Perkins Capital Management Inc

DECREASED

Shares93,482 from 712,046

Change-618,564 (-87%)

Value$890 (+$313)

Filed 2016-01-28

Vanguard Group Inc

CLOSED

Shares0 from 2,724,968

Change-2,724,968 (-100%)

Value$0 (-$2.2K)

Filed 2016-02-08

Renaissance Technologies LLC

CLOSED

Shares0 from 1,305,000

Change-1,305,000 (-100%)

Value$0 (-$1.1K)

Filed 2016-02-11

Geode Capital Management, LLC

CLOSED

Shares0 from 506,786

Change-506,786 (-100%)

Value$0 (-$415)

Filed 2016-02-12

Algert Global LLC

CLOSED

Shares0 from 386,793

Change-386,793 (-100%)

Value$0 (-$313)

Filed 2016-02-12

California Public Employees Retirement System

CLOSED

Shares0 from 337,700

Change-337,700 (-100%)

Value$0 (-$277)

Filed 2016-02-04

Evanson Asset Management, LLC

CLOSED

Shares0 from 325,921

Change-325,921 (-100%)

Value$0 (-$264)

Filed 2016-01-28

Morgan Stanley

CLOSED

Shares0 from 275,410

Change-275,410 (-100%)

Value$0 (-$223)

Filed 2016-02-09

CSS LLC

CLOSED

Shares0 from 240,452

Change-240,452 (-100%)

Value$0 (-$195)

Filed 2016-02-16

Spark Investment Management LLC

CLOSED

Shares0 from 222,400

Change-222,400 (-100%)

Value$0 (-$177)

Filed 2016-02-12

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 200,667

Change-200,667 (-100%)

Value$0 (-$163)

Filed 2016-02-11

Northern Trust Corp

CLOSED

Shares0 from 151,476

Change-151,476 (-100%)

Value$0 (-$123)

Filed 2016-02-12

First Dallas Securities Inc.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$121)

Filed 2016-01-27

Bank of New York Mellon Corp

CLOSED

Shares0 from 138,619

Change-138,619 (-100%)

Value$0 (-$113)

Filed 2016-02-12

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 100,874

Change-100,874 (-100%)

Value$0 (-$82)

Filed 2016-02-16

Concert Wealth Management Inc.

CLOSED

Shares0 from 96,949

Change-96,949 (-100%)

Value$0 (-$78)

Filed 2016-02-09

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 90,212

Change-90,212 (-100%)

Value$0 (-$73)

Filed 2016-02-16

Goldman Sachs Group Inc

CLOSED

Shares0 from 71,566

Change-71,566 (-100%)

Value$0 (-$58)

Filed 2016-02-16

KCG Holdings, Inc.

CLOSED

Shares0 from 60,874

Change-60,874 (-100%)

Value$0 (-$49)

Filed 2016-02-12

State Street Corp

CLOSED

Shares0 from 60,100

Change-60,100 (-100%)

Value$0 (-$49)

Filed 2016-02-16

Brandes Investment Partners, LP

CLOSED

Shares0 from 59,747

Change-59,747 (-100%)

Value$0 (-$48)

Filed 2016-02-10

Bank of America Corp

CLOSED

Shares0 from 47,078

Change-47,078 (-100%)

Value$0 (-$38)

Filed 2016-02-16

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 38,435

Change-38,435 (-100%)

Value$0 (-$31)

Filed 2016-01-19

Yakira Capital Management, Inc.

CLOSED

Shares0 from 31,200

Change-31,200 (-100%)

Value$0 (-$25)

Filed 2016-02-12

UBS Group AG

CLOSED

Shares0 from 25,744

Change-25,744 (-100%)

Value$0 (-$21)

Filed 2016-02-16

BlackRock Advisors LLC

CLOSED

Shares0 from 24,439

Change-24,439 (-100%)

Value$0 (-$20)

Filed 2016-02-11

Cetera Advisor Networks LLC

CLOSED

Shares0 from 21,000

Change-21,000 (-100%)

Value$0 (-$17)

Filed 2016-03-23

Guggenheim Capital LLC

CLOSED

Shares0 from 20,534

Change-20,534 (-100%)

Value$0 (-$17)

Filed 2016-02-16

Acadian Asset Management LLC

CLOSED

Shares0 from 18,872

Change-18,872 (-100%)

Value$0 (-$15)

Filed 2016-01-14

Millennium Management LLC

CLOSED

Shares0 from 15,100

Change-15,100 (-100%)

Value$0 (-$12)

Filed 2016-02-16

Ronald Blue & Co LLC

CLOSED

Shares0 from 11,800

Change-11,800 (-100%)

Value$0 (-$10)

Filed 2016-02-11

American International Group, Inc.

CLOSED

Shares0 from 6,563

Change-6,563 (-100%)

Value$0 (-$5)

Filed 2016-02-11

Fifth Third Bancorp

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$4)

Filed 2016-02-16

Apriem Advisors

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$2)

Filed 2016-02-09

Royal Bank of Canada

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$2)

Filed 2016-06-08

Mycio Wealth Partners, LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$2)

Filed 2016-02-05

D.A. Davidson & Co.

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 ($0)

Filed 2016-02-12

Davidson Investment Advisors

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 ($0)

Filed 2016-02-16

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 905

Change-905 (-100%)

Value$0 (-$1)

Filed 2016-02-16

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 586

Change-586 (-100%)

Value$0 ($0)

Filed 2016-02-05

Wells Fargo & Company

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 ($0)

Filed 2016-02-09

MetLife Securities, Inc

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2016-02-04

Potomac Capital Management, Inc.

N/A

Shares— from 941,409

Change-941,409 (-100%)

Value—

	Status
Perkins Capital Management Inc	DECREASED	93,482	712,046	-618,564	-87%	$577	$890	+$313	2016-01-28
Vanguard Group Inc	CLOSED	0	2,724,968	-2,724,968	-100%	$2.2K	$0	-$2.2K	2016-02-08
Renaissance Technologies LLC	CLOSED	0	1,305,000	-1,305,000	-100%	$1.1K	$0	-$1.1K	2016-02-11
Geode Capital Management, LLC	CLOSED	0	506,786	-506,786	-100%	$415	$0	-$415	2016-02-12
Algert Global LLC	CLOSED	0	386,793	-386,793	-100%	$313	$0	-$313	2016-02-12
California Public Employees Retirement System	CLOSED	0	337,700	-337,700	-100%	$277	$0	-$277	2016-02-04
Evanson Asset Management, LLC	CLOSED	0	325,921	-325,921	-100%	$264	$0	-$264	2016-01-28
Morgan Stanley	CLOSED	0	275,410	-275,410	-100%	$223	$0	-$223	2016-02-09
CSS LLC	CLOSED	0	240,452	-240,452	-100%	$195	$0	-$195	2016-02-16
Spark Investment Management LLC	CLOSED	0	222,400	-222,400	-100%	$177	$0	-$177	2016-02-12
BlackRock Institutional Trust Company, N.A.	CLOSED	0	200,667	-200,667	-100%	$163	$0	-$163	2016-02-11
Northern Trust Corp	CLOSED	0	151,476	-151,476	-100%	$123	$0	-$123	2016-02-12
First Dallas Securities Inc.	CLOSED	0	150,000	-150,000	-100%	$121	$0	-$121	2016-01-27
Bank of New York Mellon Corp	CLOSED	0	138,619	-138,619	-100%	$113	$0	-$113	2016-02-12
Ladenburg Thalmann Financial Services Inc	CLOSED	0	100,874	-100,874	-100%	$82	$0	-$82	2016-02-16
Concert Wealth Management Inc.	CLOSED	0	96,949	-96,949	-100%	$78	$0	-$78	2016-02-09
Jacobs Levy Equity Management, Inc	CLOSED	0	90,212	-90,212	-100%	$73	$0	-$73	2016-02-16
Goldman Sachs Group Inc	CLOSED	0	71,566	-71,566	-100%	$58	$0	-$58	2016-02-16
KCG Holdings, Inc.	CLOSED	0	60,874	-60,874	-100%	$49	$0	-$49	2016-02-12
State Street Corp	CLOSED	0	60,100	-60,100	-100%	$49	$0	-$49	2016-02-16
Brandes Investment Partners, LP	CLOSED	0	59,747	-59,747	-100%	$48	$0	-$48	2016-02-10
Bank of America Corp	CLOSED	0	47,078	-47,078	-100%	$38	$0	-$38	2016-02-16
Commonwealth Equity Services, Inc	CLOSED	0	38,435	-38,435	-100%	$31	$0	-$31	2016-01-19
Yakira Capital Management, Inc.	CLOSED	0	31,200	-31,200	-100%	$25	$0	-$25	2016-02-12
UBS Group AG	CLOSED	0	25,744	-25,744	-100%	$21	$0	-$21	2016-02-16
BlackRock Advisors LLC	CLOSED	0	24,439	-24,439	-100%	$20	$0	-$20	2016-02-11
Cetera Advisor Networks LLC	CLOSED	0	21,000	-21,000	-100%	$17	$0	-$17	2016-03-23
Guggenheim Capital LLC	CLOSED	0	20,534	-20,534	-100%	$17	$0	-$17	2016-02-16
Acadian Asset Management LLC	CLOSED	0	18,872	-18,872	-100%	$15	$0	-$15	2016-01-14
Millennium Management LLC	CLOSED	0	15,100	-15,100	-100%	$12	$0	-$12	2016-02-16
Ronald Blue & Co LLC	CLOSED	0	11,800	-11,800	-100%	$10	$0	-$10	2016-02-11
American International Group, Inc.	CLOSED	0	6,563	-6,563	-100%	$5	$0	-$5	2016-02-11
Fifth Third Bancorp	CLOSED	0	5,000	-5,000	-100%	$4	$0	-$4	2016-02-16
Apriem Advisors	CLOSED	0	2,500	-2,500	-100%	$2	$0	-$2	2016-02-09
Royal Bank of Canada	CLOSED	0	2,500	-2,500	-100%	$2	$0	-$2	2016-06-08
Mycio Wealth Partners, LLC	CLOSED	0	2,000	-2,000	-100%	$2	$0	-$2	2016-02-05
D.A. Davidson & Co.	CLOSED	0	1,000	-1,000	-100%	$0	$0	$0	2016-02-12
Davidson Investment Advisors	CLOSED	0	1,000	-1,000	-100%	$0	$0	$0	2016-02-16
Manufacturers Life Insurance Company, the	CLOSED	0	905	-905	-100%	$1	$0	-$1	2016-02-16
PNC Financial Services Group, Inc.	CLOSED	0	586	-586	-100%	$0	$0	$0	2016-02-05
Wells Fargo & Company	CLOSED	0	400	-400	-100%	$0	$0	$0	2016-02-09
MetLife Securities, Inc	CLOSED	0	100	-100	-100%	$0	$0	$0	2016-02-04
Potomac Capital Management, Inc.	N/A	—	941,409	-941,409	-100%	$763	—	—	—

Showing 43 of 43 institutions