| 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 | 2,981 | Added More | 356 | 13.56 % | $12,490 | $12,192 | $-298 | -2.38 % | $-36 | | | | | | News Article | History of Amvescap Plc Ownership Of Pdi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cobalt Capital Management Inc | Institution | | Sold All | -6,000 | -100 % | | | | -12.04 % | $3,360 | | | | | | News Article | History of Cobalt Capital Management Inc Ownership Of Pdi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 2,000 | New Holding | 2,000 | 100 % | $9,300 | $8,180 | $-1,120 | -12.04 % | $-1,120 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Pdi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 48,021 | Added More | 16,749 | 53.55 % | $223,298 | $196,406 | $-26,892 | -12.04 % | $-9,379 | | | | | | News Article | History of Northern Trust Corp Ownership Of Pdi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 63,974 | New Holding | 63,974 | 100 % | $312,833 | $261,654 | $-51,179 | -16.35 % | $-51,179 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Pdi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 4 | New Holding | 4 | 100 % | $20 | $16 | $-3 | -16.35 % | $-3 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Pdi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Greenwood Investments Inc | Institution | 477,874 | Sold Some | -44,100 | -8.44 % | $2,336,804 | $1,954,505 | $-382,299 | -16.35 % | $35,280 | | | | | | News Article | History of Greenwood Investments Inc Ownership Of Pdi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 1,981,548 | Added More | 48,900 | 2.53 % | $9,689,770 | $8,104,531 | $-1,585,238 | -16.35 % | $-39,120 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Pdi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 17,948 | Sold Some | -1,200 | -6.26 % | $87,766 | $73,407 | $-14,358 | -16.35 % | $960 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Pdi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 21,500 | No Change | 0 | 0 % | $105,135 | $87,935 | $-17,200 | -16.35 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Pdi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | | Sold All | -3,000 | -100 % | | | | -16.35 % | $2,400 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Pdi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 575,400 | Sold Some | -4,300 | -0.74 % | $2,813,706 | $2,353,386 | $-460,320 | -16.35 % | $3,440 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Pdi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 232,402 | Added More | 276 | 0.11 % | $1,136,446 | $950,524 | $-185,922 | -16.35 % | $-221 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Pdi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 208,310 | Added More | 7,829 | 3.90 % | $1,029,051 | $851,988 | $-177,064 | -17.20 % | $-6,655 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pdi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 30,282 | New Holding | 30,282 | 100 % | $149,593 | $123,853 | $-25,740 | -17.20 % | $-25,740 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Pdi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 100 | No Change | 0 | 0 % | $494 | $409 | $-85 | -17.20 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pdi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -6,600 | -100 % | | | | -17.20 % | $5,610 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Pdi Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 6,540 | Added More | 1,000 | 18.05 % | $31,523 | $26,749 | $-4,774 | -15.14 % | $-730 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Pdi Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pekin Singer Strauss Asset Management | Institution | 75,423 | Sold Some | -237,636 | -75.90 % | $363,539 | $308,480 | $-55,059 | -15.14 % | $173,474 | | | | | | News Article | History of Pekin Singer Strauss Asset Management Ownership Of Pdi Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 661,700 | No Change | 0 | 0 % | $3,189,394 | $2,706,353 | $-483,041 | -15.14 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Pdi Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 3,600 | No Change | 0 | 0 % | $17,748 | $14,724 | $-3,024 | -17.03 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Pdi Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 43,620 | Added More | 12,346 | 39.47 % | $224,643 | $178,406 | $-46,237 | -20.58 % | $-13,087 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pdi Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 615 | No Compare | | | $3,087 | $2,515 | $-572 | -18.52 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Pdi Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,192,184 | Added More | 1,120 | 0.09 % | $5,960,920 | $4,876,033 | $-1,084,887 | -18.20 % | $-1,019 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Pdi Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Appleseed Fund | Specialty & Misc | 351,659 | New Holding | 351,659 | 100 % | $1,758,295 | $1,438,285 | $-320,010 | -18.20 % | $-320,010 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Pdi Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,000 | No Change | 0 | 0 % | $5,110 | $4,090 | $-1,020 | -19.96 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Pdi Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 19,217 | Added More | 800 | 4.34 % | $98,775 | $78,598 | $-20,178 | -20.42 % | $-840 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pdi Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 12,100 | No Change | 0 | 0 % | $61,710 | $49,489 | $-12,221 | -19.80 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Pdi Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 900 | New Holding | 900 | 100 % | $4,572 | $3,681 | $-891 | -19.48 % | $-891 | | | | | | News Article | History of Strs Ohio Ownership Of Pdi Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Messner And Smith Theme Value Investment Management Ltd | Institution | 203,115 | Added More | 7,330 | 3.74 % | $1,035,887 | $830,740 | $-205,146 | -19.80 % | $-7,403 | | | | | | News Article | History of Messner And Smith Theme Value Investment Management Ltd Ownership Of Pdi Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust - Appleseed Fund | Specialty & Misc | | Sold All | -187,059 | -100 % | | | | -19.32 % | $183,318 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Pdi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 19,465 | No Change | 0 | 0 % | $93,237 | $79,612 | $-13,626 | -14.61 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Pdi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 5,689 | No Change | 0 | 0 % | $27,250 | $23,268 | $-3,982 | -14.61 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Pdi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | No Change | 0 | 0 % | $958 | $818 | $-140 | -14.61 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Pdi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 4,100 | No Change | 0 | 0 % | $19,639 | $16,769 | $-2,870 | -14.61 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Pdi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 356,511 | No Change | 0 | 0 % | $1,707,688 | $1,458,130 | $-249,558 | -14.61 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Pdi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 15,476 | No Change | 0 | 0 % | $74,130 | $63,297 | $-10,833 | -14.61 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Pdi Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,616 | No Change | 0 | 0 % | $7,724 | $6,609 | $-1,115 | -14.43 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Pdi Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 700 | New Holding | 700 | 100 % | $3,346 | $2,863 | $-483 | -14.43 % | $-483 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pdi Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -800 | -100 % | | | | -15.67 % | $608 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Pdi Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 200,481 | Added More | 18,468 | 10.14 % | $1,032,477 | $819,967 | $-212,510 | -20.58 % | $-19,576 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pdi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 13,965 | New Holding | 13,965 | 100 % | $74,713 | $57,117 | $-17,596 | -23.55 % | $-17,596 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Pdi Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,625 | Sold Some | -2,443 | -48.20 % | $13,781 | $10,736 | $-3,045 | -22.09 % | $2,834 | | | | | | News Article | History of Amvescap Plc Ownership Of Pdi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 19,183 | Added More | 1,870 | 10.80 % | $103,588 | $78,458 | $-25,130 | -24.25 % | $-2,450 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Pdi Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | | Sold All | -42,000 | -100 % | | | | -24.25 % | $55,020 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Pdi Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 83,843 | New Holding | 83,843 | 100 % | $452,752 | $342,918 | $-109,834 | -24.25 % | $-109,834 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Pdi Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 123,052 | New Holding | 123,052 | 100 % | $664,481 | $503,283 | $-161,198 | -24.25 % | $-161,198 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Pdi Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 5,100 | No Change | 0 | 0 % | $27,540 | $20,859 | $-6,681 | -24.25 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Pdi Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Heartland Group Inc - Heartland Value Fund | Small-Cap Core | | Sold All | -1,096,323 | -100 % | | | | -19.16 % | $1,063,433 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Pdi Inc |
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