| 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 | Wells Fargo And Co | Institution | 7,000 | No Change | 0 | 0 % | $54,320 | $53,900 | $-420 | -0.77 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of National Dentex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 66,256 | Added More | 500 | 0.76 % | $493,607 | $510,171 | $16,564 | 3.35 % | $125 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of National Dentex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 1,800 | No Change | 0 | 0 % | $13,410 | $13,860 | $450 | 3.35 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of National Dentex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 747,449 | Added More | 12,000 | 1.63 % | $5,568,495 | $5,755,357 | $186,862 | 3.35 % | $3,000 | | | | | | News Article | History of Fmr Corp Ownership Of National Dentex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 23,880 | Added More | 6,555 | 37.83 % | $177,906 | $183,876 | $5,970 | 3.35 % | $1,639 | | | | | | News Article | History of Northern Trust Corp Ownership Of National Dentex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pequot Capital Management Inc | Institution | | Sold All | -107,750 | -100 % | | | | 3.35 % | $-26,938 | | | | | | News Article | History of Pequot Capital Management Inc Ownership Of National Dentex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 449,251 | Added More | 6,000 | 1.35 % | $3,378,368 | $3,459,233 | $80,865 | 2.39 % | $1,080 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of National Dentex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 29,529 | Added More | 28,229 | 2171.46 % | $222,058 | $227,373 | $5,315 | 2.39 % | $5,081 | | | | | | News Article | History of Axa Ownership Of National Dentex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cannell J Carlo | Institution | 56,050 | No Change | 0 | 0 % | $421,496 | $431,585 | $10,089 | 2.39 % | $0 | | | | | | News Article | History of Cannell J Carlo Ownership Of National Dentex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 316,689 | Added More | 6,523 | 2.10 % | $2,381,501 | $2,438,505 | $57,004 | 2.39 % | $1,174 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of National Dentex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glynn Ja And Co | Institution | 11,490 | No Change | 0 | 0 % | $86,405 | $88,473 | $2,068 | 2.39 % | $0 | | | | | | News Article | History of Glynn Ja And Co Ownership Of National Dentex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 524,682 | No Change | 0 | 0 % | $3,945,609 | $4,040,051 | $94,443 | 2.39 % | $0 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of National Dentex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 5,000 | No Change | 0 | 0 % | $37,600 | $38,500 | $900 | 2.39 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of National Dentex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 260,186 | Added More | 4,686 | 1.83 % | $1,956,599 | $2,003,432 | $46,833 | 2.39 % | $843 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of National Dentex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 186,451 | Sold Some | -1 | 0.00 % | $1,402,112 | $1,435,673 | $33,561 | 2.39 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of National Dentex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 46,005 | Added More | 2,241 | 5.12 % | | $354,239 | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of National Dentex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 46,000 | No Change | 0 | 0 % | | $354,200 | | - % | | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of National Dentex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 23,039 | Added More | 2,139 | 10.23 % | | $177,400 | | - % | | | | | | | News Article | History of Lsv Asset Management Ownership Of National Dentex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,500 | No Change | 0 | 0 % | | $11,550 | | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of National Dentex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 56,800 | No Change | 0 | 0 % | | $437,360 | | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of National Dentex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -10,535 | -100 % | | | | 4.47 % | $-3,477 | | | | | | News Article | History of Citigroup Inc Ownership Of National Dentex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 450 | Added More | 169 | 60.14 % | $3,317 | $3,465 | $149 | 4.47 % | $56 | | | | | | News Article | History of Ubs Ag Ownership Of National Dentex Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -3,600 | -100 % | | | | -1.66 % | $468 | | | | | | News Article | History of Federated Investors Inc Ownership Of National Dentex Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 30,774 | No Change | 0 | 0 % | $240,960 | $236,960 | $-4,001 | -1.66 % | $0 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of National Dentex Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 227,800 | New Holding | 227,800 | 100 % | $1,822,400 | $1,754,060 | $-68,340 | -3.75 % | $-68,340 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of National Dentex Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 213,335 | Added More | 8,100 | 3.94 % | $1,717,347 | $1,642,680 | $-74,667 | -4.34 % | $-2,835 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of National Dentex Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 150 | No Change | 0 | 0 % | $1,215 | $1,155 | $-60 | -4.93 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of National Dentex Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 19,392 | No Change | 0 | 0 % | $156,687 | $149,318 | $-7,369 | -4.70 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of National Dentex Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 14,400 | No Change | 0 | 0 % | $115,200 | $110,880 | $-4,320 | -3.75 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of National Dentex Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 172,800 | No Change | 0 | 0 % | $1,392,768 | $1,330,560 | $-62,208 | -4.46 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of National Dentex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 4,388 | No Change | 0 | 0 % | $37,605 | $33,788 | $-3,818 | -10.15 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of National Dentex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 2,560 | No Change | 0 | 0 % | $21,939 | $19,712 | $-2,227 | -10.15 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of National Dentex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 97,089 | Added More | 8,300 | 9.34 % | $832,053 | $747,585 | $-84,467 | -10.15 % | $-7,221 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of National Dentex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 400 | No Change | 0 | 0 % | $3,428 | $3,080 | $-348 | -10.15 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of National Dentex Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | | Sold All | -163,050 | -100 % | | | | -7.89 % | $107,613 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of National Dentex Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 163,050 | No Change | 0 | 0 % | $1,363,098 | $1,255,485 | $-107,613 | -7.89 % | $0 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of National Dentex Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 43,764 | Sold Some | -415 | -0.93 % | $333,044 | $336,983 | $3,939 | 1.18 % | $-37 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of National Dentex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -58,183 | -100 % | | | | 4.05 % | $-17,455 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of National Dentex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 800 | New Holding | 800 | 100 % | $5,920 | $6,160 | $240 | 4.05 % | $240 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of National Dentex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 40,000 | No Change | 0 | 0 % | $296,000 | $308,000 | $12,000 | 4.05 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of National Dentex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 3,944 | No Change | 0 | 0 % | $29,186 | $30,369 | $1,183 | 4.05 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of National Dentex Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 735,449 | Added More | 5,000 | 0.68 % | $5,530,576 | $5,662,957 | $132,381 | 2.39 % | $900 | | | | | | News Article | History of Fmr Corp Ownership Of National Dentex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 23,740 | New Holding | 23,740 | 100 % | $177,100 | $182,798 | $5,698 | 3.21 % | $5,698 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of National Dentex Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 7,000 | Sold Some | -200 | -2.77 % | $52,220 | $53,900 | $1,680 | 3.21 % | $-48 | | | | | | News Article | History of Wells Fargo And Co Ownership Of National Dentex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -159,173 | -100 % | | | | 2.66 % | $-31,835 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of National Dentex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 56,800 | Added More | 14,800 | 35.23 % | $426,000 | $437,360 | $11,360 | 2.66 % | $2,960 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of National Dentex Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 75,636 | New Holding | 75,636 | 100 % | $567,270 | $582,397 | $15,127 | 2.66 % | $15,127 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of National Dentex Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 102,976 | New Holding | 102,976 | 100 % | $772,320 | $792,915 | $20,595 | 2.66 % | $20,595 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of National Dentex Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 3,896 | No Change | 0 | 0 % | $29,220 | $29,999 | $779 | 2.66 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of National Dentex Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Value Fund | Small-Cap Value | 257,000 | No Change | 0 | 0 % | $1,927,500 | $1,978,900 | $51,400 | 2.66 % | $0 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Value Fund Ownership Of National Dentex Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -10,575 | -100 % | | | | 1.58 % | $-1,269 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of National Dentex Corp |
| 2009-08-20 | 2009-06-30 | 13F-HR | Cannell J Carlo | Institution | 56,050 | Sold Some | -90,354 | -61.71 % | $480,909 | $431,585 | $-49,324 | -10.25 % | $79,512 | | | | | | News Article | History of Cannell J Carlo Ownership Of National Dentex Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Heartland Group Inc - Heartland Value Fund | Small-Cap Core | | Sold All | -524,682 | -100 % | | | | -10.25 % | $461,720 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of National Dentex Corp |
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