ProPhase Labs Inc (NASDAQ:PRPH)

1.32
Delayed Data
As of Mar 02
 -0.07 / -5.04%
Today’s Change
1.21
Today|||52-Week Range
2.23
-9.59%
Year-to-Date
Institutional investors purchased a net $663.6 thousand shares of PRPH during the quarter ended September 2014, and now own 26.42% of the total float, a percentage that is typical for companies in the Household/Personal Care industry.
Individual stakeholders56.32%
Other institutional24.92%
Mutual fund holders1.51%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014MORGAN STANLEY SMITH BARNEY LLC  Bought 682.4 Thousand shares of ProPhase Labs Inc
12/31/2014CITADEL ADVISORS LLC  Bought 13.1 Thousand shares of ProPhase Labs Inc
12/31/2014RENAISSANCE TECHNOLOGIES LLC  Bought 4.0 Thousand shares of ProPhase Labs Inc

Top 10 Owners of ProPhase Labs Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BML Capital Management LLC14.62%2,322,6273,692,97700.00%
Morgan Stanley Smith Barney LLC4.29%682,4001,085,016+682,400--
Vantage Investment Partners LLC2.76%437,915696,28500.00%
The Bank of New York Mellon Corp....1.32%209,000332,310-25,000-10.68%
Dimensional Fund Advisors LP0.99%157,458250,358-21,929-12.22%
The Vanguard Group, Inc.0.82%129,794206,37200.00%
PNC Bank, NA (Investment Manageme...0.38%60,00095,40000.00%
Renaissance Technologies LLC0.30%47,70075,843+4,000+9.15%
The California Public Employees R...0.30%47,40175,36800.00%
Citadel Advisors LLC0.17%27,33343,459+13,075+91.70%

Top 10 Mutual Funds Holding ProPhase Labs Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Extended Market Index Fu...0.46%72,896115,90500.00%
DFA US Micro Cap Portfolio0.36%56,58589,97000.00%
Vanguard Total Stock Market Index...0.36%56,43389,72800.00%
DFA US Core Equity 2 Portfolio0.13%19,98131,77000.00%
DFA US Small Cap Portfolio0.10%15,98225,41100.00%
DFA US Vector Equity Portfolio0.04%6,0529,62300.00%
DFA US Core Equity 1 Portfolio0.02%3,8276,08500.00%
Dimensional Funds Plc - US Small ...0.02%3,1414,994+141+4.70%
AXA/Lord Abbett Micro Cap Portfol...0.01%1,8933,010+1,893--
Fidelity Nasdaq Composite Index0.01%1,5662,49000.00%

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