| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:mtex | nasdaq:mtex Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | MANNATECH INC | COM NEW | 563771203 | 4 | 120 | SH | DFND | 5 | 120 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Mannatech | Consumer Goods | Food Producers | |
| nasdaq:mtex | nasdaq:mtex Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | MANNATECH INC | COM NEW | 563771203 | 1499 | 40988 | SH | SOLE | 40988 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Mannatech | Consumer Goods | Food Producers | ||
| nasdaq:mtex | nasdaq:mtex Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | MANNATECH INC | COM NEW | 563771203 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Mannatech | Consumer Goods | Food Producers | ||
| nasdaq:mtex | nasdaq:mtex Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | MANNATECH INC | COM NEW | 563771203 | 23 | 633 | SH | SOLE | 30 | 633 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Mannatech | Consumer Goods | Food Producers | |
| nasdaq:mtex | nasdaq:mtex Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | MANNATECH INC | COM NEW | 563771203 | 1 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Mannatech | Consumer Goods | Food Producers | |
| nasdaq:mtex | nasdaq:mtex Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | MANNATECH INC | COM NEW | 563771203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Mannatech | Consumer Goods | Food Producers | |
| nasdaq:mtex | nasdaq:mtex Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | MANNATECH INC | COM NEW | 563771203 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Mannatech | Consumer Goods | Food Producers | |
| nasdaq:mtex | nasdaq:mtex Shareholders | 13F-HR | 0001256484-22-000013 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | MANNATECH INC | COM | 563771203 | 271 | 7453 | SH | DFND | 01,08 | 0 | 7453 | 0 | May 14th, 2022 01:31AM | May 14th, 2022 01:31AM | Mannatech | Consumer Goods | Food Producers | |
| nasdaq:mtex | nasdaq:mtex Shareholders | 13F-HR | 0001256484-22-000013 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | MANNATECH INC | COM | 563771203 | 144 | 3951 | SH | DFND | 01 | 0 | 3951 | 0 | May 14th, 2022 01:31AM | May 14th, 2022 01:31AM | Mannatech | Consumer Goods | Food Producers | |
| nasdaq:mtex | nasdaq:mtex Shareholders | 13F-HR | 0001214717-22-000010 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | MANNATECH INC | COM NEW | 563771203 | 280 | 7662 | SH | DFND | 1 | 7662 | 0 | 0 | May 14th, 2022 01:30AM | May 14th, 2022 01:30AM | Mannatech | Consumer Goods | Food Producers |