| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 5,309 | Added More | 635 | 13.58 % | $16,670 | $15,608 | $-1,062 | -6.36 % | $-127 | | | | | | News Article | History of Amvescap Plc Ownership Of Mannatech Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 18,499 | Sold Some | -1,271 | -6.42 % | $58,087 | $54,387 | $-3,700 | -6.36 % | $254 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Mannatech Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 9,917 | Sold Some | -1,264 | -11.30 % | $31,139 | $29,156 | $-1,983 | -6.36 % | $253 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Mannatech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 23,063 | Sold Some | -69 | -0.29 % | $64,576 | $67,805 | $3,229 | 5.00 % | $-10 | | | | | | News Article | History of American International Group Inc Ownership Of Mannatech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 90,680 | No Change | 0 | 0 % | $253,904 | $266,599 | $12,695 | 5.00 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Mannatech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -3,861 | -100 % | | | | 5.00 % | $-541 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Mannatech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 33,213 | New Holding | 33,213 | 100 % | $92,996 | $97,646 | $4,650 | 5.00 % | $4,650 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Mannatech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 215,228 | Added More | 23,628 | 12.33 % | $602,638 | $632,770 | $30,132 | 5.00 % | $3,308 | | | | | | News Article | History of Northern Trust Corp Ownership Of Mannatech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 317 | No Change | 0 | 0 % | $888 | $932 | $44 | 5.00 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Mannatech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,800 | No Change | 0 | 0 % | $13,440 | $14,112 | $672 | 5.00 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Mannatech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 13,475 | Sold Some | -4,915 | -26.72 % | $35,035 | $39,617 | $4,582 | 13.07 % | $-1,671 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Mannatech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 47,573 | Added More | 3,273 | 7.38 % | $123,690 | $139,865 | $16,175 | 13.07 % | $1,113 | | | | | | News Article | History of Axa Ownership Of Mannatech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 58 | Sold Some | -185 | -76.13 % | $151 | $171 | $20 | 13.07 % | $-63 | | | | | | News Article | History of Barclays Plc Ownership Of Mannatech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 51 | Sold Some | -13,649 | -99.62 % | $133 | $150 | $17 | 13.07 % | $-4,641 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Mannatech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 21,662 | No Change | 0 | 0 % | $56,321 | $63,686 | $7,365 | 13.07 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Mannatech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 443,616 | Sold Some | -113,376 | -20.35 % | $1,153,402 | $1,304,231 | $150,829 | 13.07 % | $-38,548 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Mannatech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 10,381 | New Holding | 10,381 | 100 % | $26,991 | $30,520 | $3,530 | 13.07 % | $3,530 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Mannatech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 964 | Added More | 28 | 2.99 % | $2,506 | $2,834 | $328 | 13.07 % | $10 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Mannatech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 25,092 | No Change | 0 | 0 % | $65,239 | $73,770 | $8,531 | 13.07 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Mannatech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 31,200 | No Change | 0 | 0 % | $81,120 | $91,728 | $10,608 | 13.07 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Mannatech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 14,300 | New Holding | 14,300 | 100 % | $37,180 | $42,042 | $4,862 | 13.07 % | $4,862 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Mannatech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,659 | Added More | 2,359 | 786.33 % | $6,913 | $7,817 | $904 | 13.07 % | $802 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Mannatech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 679,200 | Sold Some | -1,900 | -0.27 % | $1,765,920 | $1,996,848 | $230,928 | 13.07 % | $-646 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Mannatech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 35,778 | No Change | 0 | 0 % | $93,023 | $105,187 | $12,165 | 13.07 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mannatech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 425,593 | Added More | 17,160 | 4.20 % | $1,106,542 | $1,251,243 | $144,702 | 13.07 % | $5,834 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Mannatech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 62,280 | Sold Some | -20,150 | -24.44 % | $173,761 | $183,103 | $9,342 | 5.37 % | $-3,023 | | | | | | News Article | History of Bank Of America Corp Ownership Of Mannatech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,199,217 | Added More | 10,642 | 0.89 % | $3,345,815 | $3,525,698 | $179,883 | 5.37 % | $1,596 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mannatech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 3,080 | New Holding | 3,080 | 100 % | $8,593 | $9,055 | $462 | 5.37 % | $462 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Mannatech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 6,007 | No Change | 0 | 0 % | $16,760 | $17,661 | $901 | 5.37 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Mannatech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 98,587 | Added More | 24,751 | 33.52 % | $275,058 | $289,846 | $14,788 | 5.37 % | $3,713 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Mannatech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 43,329 | Sold Some | -9,070 | -17.30 % | $120,888 | $127,387 | $6,499 | 5.37 % | $-1,361 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Mannatech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 56,150 | Added More | 218 | 0.38 % | $156,659 | $165,081 | $8,423 | 5.37 % | $33 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Mannatech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,213 | -100 % | | | | 5.37 % | $-182 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Mannatech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 36,100 | No Change | 0 | 0 % | $100,719 | $106,134 | $5,415 | 5.37 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Mannatech Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 16,548 | Added More | 624 | 3.91 % | $49,644 | $48,651 | $-993 | -2.00 % | $-37 | | | | | | News Article | History of Comerica Bank Ownership Of Mannatech Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 16,045 | New Holding | 16,045 | 100 % | $48,135 | $47,172 | $-963 | -2.00 % | $-963 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Mannatech Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 316,298 | No Change | 0 | 0 % | $948,894 | $929,916 | $-18,978 | -2.00 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Mannatech Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,262 | New Holding | 2,262 | 100 % | $6,786 | $6,650 | $-136 | -2.00 % | $-136 | | | | | | News Article | History of Ubs Ag Ownership Of Mannatech Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 900 | No Change | 0 | 0 % | $2,772 | $2,646 | $-126 | -4.54 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Mannatech Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -7 | -100 % | | | | -4.54 % | $1 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Mannatech Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,400 | No Change | 0 | 0 % | $4,102 | $4,116 | $14 | 0.34 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Mannatech Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 10,009 | Added More | 109 | 1.10 % | $29,326 | $29,426 | $100 | 0.34 % | $1 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Mannatech Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 14,421 | No Change | 0 | 0 % | $42,254 | $42,398 | $144 | 0.34 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Mannatech Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 129,445 | No Change | 0 | 0 % | $379,274 | $380,568 | $1,294 | 0.34 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Mannatech Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 12,828 | Sold Some | -2,033 | -13.68 % | $39,382 | $37,714 | $-1,668 | -4.23 % | $264 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Mannatech Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 8,475 | No Change | 0 | 0 % | $24,747 | $24,917 | $170 | 0.68 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Mannatech Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 28,835 | Added More | 639 | 2.26 % | $84,775 | $84,775 | $0 | 0.00 % | $0 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Mannatech Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 900 | No Change | 0 | 0 % | $2,646 | $2,646 | $0 | 0.00 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Mannatech Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 7,070 | No Change | 0 | 0 % | $20,644 | $20,786 | $141 | 0.68 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Mannatech Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 25,077 | Sold Some | -258 | -1.01 % | $85,262 | $73,726 | $-11,535 | -13.52 % | $119 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Mannatech Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,156 | No Compare | | | $3,930 | $3,399 | $-532 | -13.52 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Mannatech Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 710,020 | Sold Some | -179,987 | -20.22 % | $2,435,369 | $2,087,459 | $-347,910 | -14.28 % | $88,194 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Mannatech Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -860 | -100 % | | | | -14.28 % | $421 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Mannatech Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 12,726 | Sold Some | -74 | -0.57 % | $43,650 | $37,414 | $-6,236 | -14.28 % | $36 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Mannatech Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | | Sold All | -811,562 | -100 % | | | | -12.50 % | $340,856 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of Mannatech Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 18,390 | No Change | 0 | 0 % | $62,158 | $54,067 | $-8,092 | -13.01 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Mannatech Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,400 | -100 % | | | | -12.50 % | $1,848 | | | | | | News Article | History of Blackrock Inc Ownership Of Mannatech Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 45,814 | Sold Some | -9,864 | -17.71 % | $153,935 | $134,693 | $-19,242 | -12.50 % | $4,143 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Mannatech Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 129,797 | Sold Some | -449 | -0.34 % | $427,032 | $381,603 | $-45,429 | -10.63 % | $157 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Mannatech Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 35,635 | Added More | 5,334 | 17.60 % | $117,239 | $104,767 | $-12,472 | -10.63 % | $-1,867 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Mannatech Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 23,100 | No Change | 0 | 0 % | $78,540 | $67,914 | $-10,626 | -13.52 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Mannatech Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 96 | No Change | 0 | 0 % | $326 | $282 | $-44 | -13.52 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Mannatech Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 32,050 | No Change | 0 | 0 % | $112,175 | $94,227 | $-17,948 | -16.00 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Mannatech Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 19,174 | No Change | 0 | 0 % | $68,643 | $56,372 | $-12,271 | -17.87 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Mannatech Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 46,609 | Added More | 8,200 | 21.34 % | $173,852 | $137,030 | $-36,821 | -21.17 % | $-6,478 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Mannatech Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,320 | Sold Some | -5,568 | -80.83 % | $5,029 | $3,881 | $-1,148 | -22.83 % | $4,844 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Mannatech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 47,444 | New Holding | 47,444 | 100 % | $194,046 | $139,485 | $-54,561 | -28.11 % | $-54,561 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Mannatech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 25,694 | New Holding | 25,694 | 100 % | $105,088 | $75,540 | $-29,548 | -28.11 % | $-29,548 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Mannatech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 155 | No Change | 0 | 0 % | $634 | $456 | $-178 | -28.11 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Mannatech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 22,117 | New Holding | 22,117 | 100 % | $90,459 | $65,024 | $-25,435 | -28.11 % | $-25,435 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Mannatech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 239,003 | New Holding | 239,003 | 100 % | $977,522 | $702,669 | $-274,853 | -28.11 % | $-274,853 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Mannatech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 14,038 | New Holding | 14,038 | 100 % | $57,415 | $41,272 | $-16,144 | -28.11 % | $-16,144 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mannatech Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 3,100 | No Change | 0 | 0 % | $12,710 | $9,114 | $-3,596 | -28.29 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Mannatech Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 9,900 | New Holding | 9,900 | 100 % | $40,590 | $29,106 | $-11,484 | -28.29 % | $-11,484 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mannatech Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -14,188 | -100 % | | | | -29.32 % | $17,309 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Mannatech Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,900 | -100 % | | | | -28.64 % | $2,242 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Mannatech Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 340 | New Holding | 340 | 100 % | $1,523 | $1,000 | $-524 | -34.37 % | $-524 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Mannatech Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf | Small-Cap Growth | 33,209 | New Holding | 33,209 | 100 % | $148,776 | $97,634 | $-51,142 | -34.37 % | $-51,142 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Mannatech Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,188,575 | Sold Some | -28,549 | -2.34 % | $5,182,187 | $3,494,411 | $-1,687,777 | -32.56 % | $40,540 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mannatech Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 7,507 | Added More | 1,800 | 31.54 % | $30,028 | $22,071 | $-7,957 | -26.50 % | $-1,908 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Mannatech Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 6,492 | Added More | 3,643 | 127.86 % | $25,968 | $19,086 | $-6,882 | -26.50 % | $-3,862 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Mannatech Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 52,399 | Added More | 9,350 | 21.71 % | $209,596 | $154,053 | $-55,543 | -26.50 % | $-9,911 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Mannatech Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 54,555 | Added More | 54,423 | 41229.54 % | $218,220 | $160,392 | $-57,828 | -26.50 % | $-57,688 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Mannatech Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -2,700 | -100 % | | | | -26.68 % | $2,889 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Mannatech Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 17,300 | No Change | 0 | 0 % | $69,373 | $50,862 | $-18,511 | -26.68 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Mannatech Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 18,600 | No Change | 0 | 0 % | $74,586 | $54,684 | $-19,902 | -26.68 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Mannatech Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,750 | New Holding | 2,750 | 100 % | $11,028 | $8,085 | $-2,943 | -26.68 % | $-2,943 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Mannatech Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 23,200 | No Change | 0 | 0 % | $93,032 | $68,208 | $-24,824 | -26.68 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Mannatech Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 6,888 | Added More | 5,850 | 563.58 % | $27,621 | $20,251 | $-7,370 | -26.68 % | $-6,260 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Mannatech Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 28,460 | New Holding | 28,460 | 100 % | $114,125 | $83,672 | $-30,452 | -26.68 % | $-30,452 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Mannatech Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 1,700 | No Change | 0 | 0 % | | $4,998 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Mannatech Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 323 | No Compare | | | | $950 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Mannatech Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 4,674 | Sold Some | -4,350 | -48.20 % | $16,780 | $13,742 | $-3,038 | -18.10 % | $2,828 | | | | | | News Article | History of Amvescap Plc Ownership Of Mannatech Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -4,950 | -100 % | | | | -24.61 % | $4,752 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Mannatech Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 342 | No Change | 0 | 0 % | $1,334 | $1,005 | $-328 | -24.61 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Mannatech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -16,243 | -100 % | | | | -24.03 % | $15,106 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Mannatech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 192,467 | Sold Some | -679 | -0.35 % | $744,847 | $565,853 | $-178,994 | -24.03 % | $631 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Mannatech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 130,930 | Added More | 22,293 | 20.52 % | $506,699 | $384,934 | $-121,765 | -24.03 % | $-20,732 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mannatech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -124 | -100 % | | | | -24.03 % | $115 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Mannatech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 4,149 | Added More | 240 | 6.13 % | $16,057 | $12,198 | $-3,859 | -24.03 % | $-223 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Mannatech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 906 | Added More | 27 | 3.07 % | $3,506 | $2,664 | $-843 | -24.03 % | $-25 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Mannatech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 26,874 | Added More | 10,388 | 63.01 % | $104,002 | $79,010 | $-24,993 | -24.03 % | $-9,661 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Mannatech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 2,206 | New Holding | 2,206 | 100 % | $8,537 | $6,486 | $-2,052 | -24.03 % | $-2,052 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Mannatech Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 11,181 | Added More | 300 | 2.75 % | $43,270 | $32,872 | $-10,398 | -24.03 % | $-279 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Mannatech Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -86,684 | -100 % | | | | -24.03 % | $80,616 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Mannatech Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 11,682 | Added More | 1,908 | 19.52 % | $46,027 | $34,345 | $-11,682 | -25.38 % | $-1,908 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Mannatech Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,199 | -100 % | | | | -25.38 % | $1,199 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Mannatech Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -299,254 | -100 % | | | | -25.38 % | $299,254 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Mannatech Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | | Sold All | -60,320 | -100 % | | | | -25.38 % | $60,320 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Mannatech Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 6,650 | No Change | 0 | 0 % | $26,201 | $19,551 | $-6,650 | -25.38 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Mannatech Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 8,475 | Added More | 52 | 0.61 % | $32,375 | $24,917 | $-7,458 | -23.03 % | $-46 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Mannatech Inc |
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