| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -123,340 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of School Specialty Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 110 | Sold Some | -12 | -9.83 % | $2,542 | $2,591 | $48 | 1.90 % | $-5 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of School Specialty Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 47,445 | Sold Some | -14,505 | -23.41 % | $1,146,746 | $1,117,330 | $-29,416 | -2.56 % | $8,993 | | | | | | News Article | History of Amvescap Plc Ownership Of School Specialty Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 20,132 | Sold Some | -20,654 | -50.63 % | $486,590 | $474,109 | $-12,482 | -2.56 % | $12,805 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of School Specialty Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,102,648 | Sold Some | -11,000 | -0.98 % | $26,651,002 | $25,967,360 | $-683,642 | -2.56 % | $6,820 | | | | | | News Article | History of Wells Fargo And Co Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 25,932 | Sold Some | -109 | -0.41 % | $631,963 | $610,699 | $-21,264 | -3.36 % | $89 | | | | | | News Article | History of American International Group Inc Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 53,615 | Sold Some | -70,585 | -56.83 % | $1,306,598 | $1,262,633 | $-43,964 | -3.36 % | $57,880 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 20,522 | Sold Some | -3,410 | -14.24 % | $500,121 | $483,293 | $-16,828 | -3.36 % | $2,796 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | | Sold All | -12,662 | -100 % | | | | -3.36 % | $10,383 | | | | | | News Article | History of Carret Asset Management Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 2,825 | Sold Some | -11,364 | -80.09 % | $68,845 | $66,529 | $-2,317 | -3.36 % | $9,318 | | | | | | News Article | History of Citadel L P Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 54,200 | Sold Some | -700 | -1.27 % | $1,320,854 | $1,276,410 | $-44,444 | -3.36 % | $574 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | | Sold All | -82,127 | -100 % | | | | -3.36 % | $67,344 | | | | | | News Article | History of Ing Groep Nv Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | | Sold All | -63,253 | -100 % | | | | -3.36 % | $51,867 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -9,347 | -100 % | | | | -3.36 % | $7,665 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -99,416 | -100 % | | | | -3.36 % | $81,521 | | | | | | News Article | History of Millennium Management Llc Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 26,865 | Sold Some | -8,228 | -23.44 % | $654,700 | $632,671 | $-22,029 | -3.36 % | $6,747 | | | | | | News Article | History of Morgan Stanley Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Msd Capital L P | Institution | 2,784,500 | No Change | 0 | 0 % | $67,858,265 | $65,574,975 | $-2,283,290 | -3.36 % | $0 | | | | | | News Article | History of Msd Capital L P Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 62,850 | New Holding | 62,850 | 100 % | $1,531,655 | $1,480,118 | $-51,537 | -3.36 % | $-51,537 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -12,900 | -100 % | | | | -3.36 % | $10,578 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 575,861 | Added More | 256,604 | 80.37 % | $14,033,733 | $13,561,527 | $-472,206 | -3.36 % | $-210,415 | | | | | | News Article | History of Northern Trust Corp Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 681,181 | Added More | 290,081 | 74.17 % | $16,600,381 | $16,041,813 | $-558,568 | -3.36 % | $-237,866 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Park West Asset Management Llc | Institution | 97,814 | New Holding | 97,814 | 100 % | $2,383,727 | $2,303,520 | $-80,207 | -3.36 % | $-80,207 | | | | | | News Article | History of Park West Asset Management Llc Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 76,865 | Sold Some | -103,333 | -57.34 % | $1,873,200 | $1,810,171 | $-63,029 | -3.36 % | $84,733 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Somerset Capital Advisers Llc | Institution | 40,514 | Added More | 2,450 | 6.43 % | $987,326 | $954,105 | $-33,221 | -3.36 % | $-2,009 | | | | | | News Article | History of Somerset Capital Advisers Llc Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,980 | No Change | 0 | 0 % | $72,623 | $70,179 | $-2,444 | -3.36 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 239,600 | Sold Some | -29,400 | -10.92 % | $5,839,052 | $5,642,580 | $-196,472 | -3.36 % | $24,108 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | | Sold All | -627,124 | -100 % | | | | -3.36 % | $514,242 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 802,809 | Added More | 61,834 | 8.34 % | $19,203,191 | $18,906,152 | $-297,039 | -1.54 % | $-22,879 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 1,439,000 | Added More | 66,300 | 4.82 % | $34,420,880 | $33,888,450 | $-532,430 | -1.54 % | $-24,531 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 350,629 | Sold Some | -307,482 | -46.72 % | $8,387,046 | $8,257,313 | $-129,733 | -1.54 % | $113,768 | | | | | | News Article | History of Axa Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 11,565 | Sold Some | -8,612 | -42.68 % | $276,635 | $272,356 | $-4,279 | -1.54 % | $3,186 | | | | | | News Article | History of Barclays Plc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 237,880 | Sold Some | -17,180 | -6.73 % | $5,690,090 | $5,602,074 | $-88,016 | -1.54 % | $6,357 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -11,098 | -100 % | | | | -1.54 % | $4,106 | | | | | | News Article | History of Caxton Associates Llc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davis Selected Advisers | Institution | 120,000 | No Change | 0 | 0 % | $2,870,400 | $2,826,000 | $-44,400 | -1.54 % | $0 | | | | | | News Article | History of Davis Selected Advisers Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 1,215,295 | Sold Some | -74,605 | -5.78 % | $29,069,856 | $28,620,197 | $-449,659 | -1.54 % | $27,604 | | | | | | News Article | History of Earnest Partners Llc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 36,800 | Added More | 1,000 | 2.79 % | $880,256 | $866,640 | $-13,616 | -1.54 % | $-370 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 764 | Sold Some | -31,465 | -97.62 % | $18,275 | $17,992 | $-283 | -1.54 % | $11,642 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 40,664 | No Change | 0 | 0 % | $972,683 | $957,637 | $-15,046 | -1.54 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 530,489 | Sold Some | -78,190 | -12.84 % | $12,689,297 | $12,493,016 | $-196,281 | -1.54 % | $28,930 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 1,046,958 | Sold Some | -153,080 | -12.75 % | $25,043,235 | $24,655,861 | $-387,374 | -1.54 % | $56,640 | | | | | | News Article | History of Jennison Associates Llc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jh Whitney Investment Management Llc | Institution | 71,000 | Added More | 36,000 | 102.85 % | $1,698,320 | $1,672,050 | $-26,270 | -1.54 % | $-13,320 | | | | | | News Article | History of Jh Whitney Investment Management Llc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 23,718 | New Holding | 23,718 | 100 % | $567,335 | $558,559 | $-8,776 | -1.54 % | $-8,776 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 37,605 | Added More | 37,247 | 10404.18 % | $899,512 | $885,598 | $-13,914 | -1.54 % | $-13,781 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -41,809 | -100 % | | | | -1.54 % | $15,469 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 988 | Added More | 30 | 3.13 % | $23,633 | $23,267 | $-366 | -1.54 % | $-11 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 100,850 | Added More | 100 | 0.09 % | $2,412,332 | $2,375,018 | $-37,315 | -1.54 % | $-37 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 49,075 | Sold Some | -11,897 | -19.51 % | $1,173,874 | $1,155,716 | $-18,158 | -1.54 % | $4,402 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 923,158 | Sold Some | -360,169 | -28.06 % | $22,081,939 | $21,740,371 | $-341,568 | -1.54 % | $133,263 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 14,700 | New Holding | 14,700 | 100 % | $351,624 | $346,185 | $-5,439 | -1.54 % | $-5,439 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -2,101 | -100 % | | | | -1.54 % | $777 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,032 | Added More | 2,847 | 1538.91 % | $72,525 | $71,404 | $-1,122 | -1.54 % | $-1,053 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -67,396 | -100 % | | | | -1.54 % | $24,937 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 11,907 | No Change | 0 | 0 % | $284,815 | $280,410 | $-4,406 | -1.54 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 9,191 | New Holding | 9,191 | 100 % | $219,849 | $216,448 | $-3,401 | -1.54 % | $-3,401 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -31,900 | -100 % | | | | -1.54 % | $11,803 | | | | | | News Article | History of Spark Lp Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 295,741 | Sold Some | -24,778 | -7.73 % | $7,074,125 | $6,964,701 | $-109,424 | -1.54 % | $9,168 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 930,319 | Added More | 11,750 | 1.27 % | $22,253,230 | $21,909,012 | $-344,218 | -1.54 % | $-4,348 | | | | | | News Article | History of Vanguard Group Inc Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 62,447 | Sold Some | -965 | -1.52 % | $1,473,125 | $1,470,627 | $-2,498 | -0.16 % | $39 | | | | | | News Article | History of Bank Of America Corp Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,335,540 | Added More | 43,325 | 3.35 % | $31,505,389 | $31,451,967 | $-53,422 | -0.16 % | $-1,733 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,335,540 | Added More | 90,075 | 7.23 % | $31,505,389 | $31,451,967 | $-53,422 | -0.16 % | $-3,603 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 26,340 | New Holding | 26,340 | 100 % | $621,361 | $620,307 | $-1,054 | -0.16 % | $-1,054 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 9,549 | Sold Some | -73,678 | -88.52 % | $225,261 | $224,879 | $-382 | -0.16 % | $2,947 | | | | | | News Article | History of Ing Investment Management Co Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lapides Asset Management Llc | Institution | 82,500 | New Holding | 82,500 | 100 % | $1,946,175 | $1,942,875 | $-3,300 | -0.16 % | $-3,300 | | | | | | News Article | History of Lapides Asset Management Llc Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 14,551 | Added More | 8,997 | 161.99 % | $343,258 | $342,676 | $-582 | -0.16 % | $-360 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 17,341 | Added More | 1,638 | 10.43 % | $409,074 | $408,381 | $-694 | -0.16 % | $-66 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netols Asset Management Inc | Institution | 270,396 | Added More | 4,214 | 1.58 % | $6,378,642 | $6,367,826 | $-10,816 | -0.16 % | $-169 | | | | | | News Article | History of Netols Asset Management Inc Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 891 | Added More | 60 | 7.22 % | $21,019 | $20,983 | $-36 | -0.16 % | $-2 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 823 | Added More | 331 | 67.27 % | $19,415 | $19,382 | $-33 | -0.16 % | $-13 | | | | | | News Article | History of Padco Advisors Inc Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 16,223 | Sold Some | -147,035 | -90.06 % | $382,701 | $382,052 | $-649 | -0.16 % | $5,881 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 57,816 | Added More | 359 | 0.62 % | $1,363,879 | $1,361,567 | $-2,313 | -0.16 % | $-14 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 132,210 | Sold Some | -2,171 | -1.61 % | $3,118,834 | $3,113,546 | $-5,288 | -0.16 % | $87 | | | | | | News Article | History of Russell Frank Co Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 25,800 | Added More | 1,300 | 5.30 % | $608,622 | $607,590 | $-1,032 | -0.16 % | $-52 | | | | | | News Article | History of Security Management Co Llc Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,707 | -100 % | | | | -0.16 % | $68 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 12,800 | No Change | 0 | 0 % | $301,952 | $301,440 | $-512 | -0.16 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 21,000 | No Change | 0 | 0 % | $495,390 | $494,550 | $-840 | -0.16 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -10,660 | -100 % | | | | -0.16 % | $426 | | | | | | News Article | History of Zacks Investment Management Ownership Of School Specialty Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -11,138 | -100 % | | | | -0.75 % | $2,005 | | | | | | News Article | History of Citigroup Inc Ownership Of School Specialty Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 19,094 | Added More | 1,167 | 6.50 % | $453,101 | $449,664 | $-3,437 | -0.75 % | $-210 | | | | | | News Article | History of Comerica Bank Ownership Of School Specialty Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 24,562 | Sold Some | -31,209 | -55.95 % | $582,856 | $578,435 | $-4,421 | -0.75 % | $5,618 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of School Specialty Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 11,100 | Sold Some | -1,900 | -14.61 % | $263,403 | $261,405 | $-1,998 | -0.75 % | $342 | | | | | | News Article | History of Royce And Associates Llc Ownership Of School Specialty Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,199 | Sold Some | -3,182 | -72.63 % | $28,452 | $28,236 | $-216 | -0.75 % | $573 | | | | | | News Article | History of Ubs Ag Ownership Of School Specialty Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,075 | No Change | 0 | 0 % | $25,553 | $25,316 | $-237 | -0.92 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of School Specialty Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 91,850 | Sold Some | -555 | -0.60 % | $2,183,275 | $2,163,068 | $-20,207 | -0.92 % | $122 | | | | | | News Article | History of Federated Investors Inc Ownership Of School Specialty Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 32,272 | No Change | 0 | 0 % | $767,105 | $760,006 | $-7,100 | -0.92 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of School Specialty Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 625,261 | No Compare | | | $14,862,454 | $14,724,897 | $-137,557 | -0.92 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of School Specialty Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -15 | -100 % | | | | -0.92 % | $3 | | | | | | News Article | History of Vtl Associates Llc Ownership Of School Specialty Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 9,403 | Sold Some | -860 | -8.37 % | $215,799 | $221,441 | $5,642 | 2.61 % | $-516 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of School Specialty Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 3,199 | Sold Some | -30 | -0.92 % | $73,417 | $75,336 | $1,919 | 2.61 % | $-18 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of School Specialty Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 16,476 | No Change | 0 | 0 % | $378,124 | $388,010 | $9,886 | 2.61 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of School Specialty Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -93,900 | -100 % | | | | 2.61 % | $-56,340 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of School Specialty Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 270 | Sold Some | -18,010 | -98.52 % | $6,197 | $6,359 | $162 | 2.61 % | $-10,806 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of School Specialty Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 39,518 | Added More | 25 | 0.06 % | $906,938 | $930,649 | $23,711 | 2.61 % | $15 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of School Specialty Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 16,129 | No Change | 0 | 0 % | $370,161 | $379,838 | $9,677 | 2.61 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of School Specialty Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 116,081 | Sold Some | -4,560 | -3.77 % | $2,664,059 | $2,733,708 | $69,649 | 2.61 % | $-2,736 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of School Specialty Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 4,100 | No Change | 0 | 0 % | $94,095 | $96,555 | $2,460 | 2.61 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of School Specialty Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 6,680 | Sold Some | -745 | -10.03 % | $153,306 | $157,314 | $4,008 | 2.61 % | $-447 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of School Specialty Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -18,200 | -100 % | | | | 2.61 % | $-10,920 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of School Specialty Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -10,800 | -100 % | | | | 5.65 % | $-13,608 | | | | | | News Article | History of Bank Of Hawaii Ownership Of School Specialty Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 32,641 | Sold Some | -861 | -2.56 % | $727,568 | $768,696 | $41,128 | 5.65 % | $-1,085 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of School Specialty Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 8,363 | Sold Some | -308 | -3.55 % | $177,965 | $196,949 | $18,984 | 10.66 % | $-699 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of School Specialty Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -600 | -100 % | | | | 10.66 % | $-1,362 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of School Specialty Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 41,302 | New Holding | 41,302 | 100 % | $902,862 | $972,662 | $69,800 | 7.73 % | $69,800 | | | | | | News Article | History of Phocas Financial Corp Ownership Of School Specialty Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 56,972 | Sold Some | -11,093 | -16.29 % | $1,245,408 | $1,341,691 | $96,283 | 7.73 % | $-18,747 | | | | | | News Article | History of Prudential Financial Inc Ownership Of School Specialty Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,075 | No Change | 0 | 0 % | $23,500 | $25,316 | $1,817 | 7.73 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of School Specialty Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -33,229 | -100 % | | | | 5.84 % | $-43,198 | | | | | | News Article | History of Oxford Asset Management Ownership Of School Specialty Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 37,905 | Sold Some | -760 | -1.96 % | $843,386 | $892,663 | $49,277 | 5.84 % | $-988 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of School Specialty Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 25,718 | Sold Some | -201 | -0.77 % | $572,226 | $605,659 | $33,433 | 5.84 % | $-261 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of School Specialty Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 750 | No Compare | | | $16,688 | $17,663 | $975 | 5.84 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of School Specialty Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -167,200 | -100 % | | | | 5.84 % | $-217,360 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of School Specialty Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,541,414 | Sold Some | -84,864 | -5.21 % | $34,943,855 | $36,300,300 | $1,356,444 | 3.88 % | $-74,680 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of School Specialty Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 12,202 | Sold Some | -900 | -6.86 % | $276,619 | $287,357 | $10,738 | 3.88 % | $-792 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of School Specialty Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Small-Cap Fundamental Value Fund | No Data | 24,675 | Added More | 3,985 | 19.26 % | $559,382 | $581,096 | $21,714 | 3.88 % | $3,507 | | | | | | News Article | History of Forum Funds - Brown Advisory Small-Cap Fundamental Value Fund Ownership Of School Specialty Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 82,000 | New Holding | 82,000 | 100 % | $1,858,940 | $1,931,100 | $72,160 | 3.88 % | $72,160 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of School Specialty Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Small Cap Equity Fund | Small-Cap Core | 78,900 | New Holding | 78,900 | 100 % | $1,788,663 | $1,858,095 | $69,432 | 3.88 % | $69,432 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Small Cap Equity Fund Ownership Of School Specialty Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | 3.88 % | $-88 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of School Specialty Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 181 | New Holding | 181 | 100 % | $4,103 | $4,263 | $159 | 3.88 % | $159 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of School Specialty Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 15,214 | New Holding | 15,214 | 100 % | $344,901 | $358,290 | $13,388 | 3.88 % | $13,388 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of School Specialty Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 740,975 | Added More | 7,437 | 1.01 % | $17,620,386 | $17,449,961 | $-170,424 | -0.96 % | $-1,711 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of School Specialty Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 5,033 | No Change | 0 | 0 % | $121,698 | $118,527 | $-3,171 | -2.60 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of School Specialty Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -6,584 | -100 % | | | | -2.60 % | $4,148 | | | | | | News Article | History of Blackrock Inc Ownership Of School Specialty Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 57,273 | Added More | 1,109 | 1.97 % | $1,384,861 | $1,348,779 | $-36,082 | -2.60 % | $-699 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of School Specialty Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 23,715 | Added More | 225 | 0.95 % | $573,429 | $558,488 | $-14,940 | -2.60 % | $-142 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of School Specialty Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 281,790 | Sold Some | -118,702 | -29.63 % | $6,684,059 | $6,636,155 | $-47,904 | -0.71 % | $20,179 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of School Specialty Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Kj Harrison And Partners Inc | Institution | 10,000 | No Change | 0 | 0 % | $237,200 | $235,500 | $-1,700 | -0.71 % | $0 | | | | | | News Article | History of Kj Harrison And Partners Inc Ownership Of School Specialty Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 35,186 | Added More | 7,976 | 29.31 % | $834,612 | $828,630 | $-5,982 | -0.71 % | $-1,356 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of School Specialty Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 28,000 | No Change | 0 | 0 % | $672,280 | $659,400 | $-12,880 | -1.91 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of School Specialty Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 11,800 | No Change | 0 | 0 % | $283,318 | $277,890 | $-5,428 | -1.91 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of School Specialty Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Awad Asset Management Inc | Institution | 141,053 | Added More | 2,329 | 1.67 % | $3,428,998 | $3,321,798 | $-107,200 | -3.12 % | $-1,770 | | | | | | News Article | History of Awad Asset Management Inc Ownership Of School Specialty Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 30,500 | Added More | 12,600 | 70.39 % | $741,455 | $718,275 | $-23,180 | -3.12 % | $-9,576 | | | | | | News Article | History of Strs Ohio Ownership Of School Specialty Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund | Gold Oriented | 230,250 | New Holding | 230,250 | 100 % | $5,597,378 | $5,422,388 | $-174,990 | -3.12 % | $-174,990 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund Ownership Of School Specialty Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 24,073 | Added More | 1,149 | 5.01 % | $607,603 | $566,919 | $-40,683 | -6.69 % | $-1,942 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of School Specialty Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 9,600 | Sold Some | -1,500 | -13.51 % | $241,440 | $226,080 | $-15,360 | -6.36 % | $2,400 | | | | | | News Article | History of Alpha Windward Llc Ownership Of School Specialty Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 40,879 | Added More | 438 | 1.08 % | $958,613 | $962,700 | $4,088 | 0.42 % | $44 | | | | | | News Article | History of Rhumbline Advisers Ownership Of School Specialty Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Clear River Fund | No Data | 6,968 | Sold Some | -3,581 | -33.94 % | $161,936 | $164,096 | $2,160 | 1.33 % | $-1,110 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Clear River Fund Ownership Of School Specialty Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,706 | Sold Some | -4,230 | -53.30 % | $86,127 | $87,276 | $1,149 | 1.33 % | $-1,311 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of School Specialty Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 10,800 | New Holding | 10,800 | 100 % | $247,752 | $254,340 | $6,588 | 2.65 % | $6,588 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of School Specialty Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 38,171 | Added More | 37,771 | 9442.75 % | $909,615 | $898,927 | $-10,688 | -1.17 % | $-10,576 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of School Specialty Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 19,188 | New Holding | 19,188 | 100 % | $457,250 | $451,877 | $-5,373 | -1.17 % | $-5,373 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of School Specialty Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 7,600 | No Change | 0 | 0 % | $181,108 | $178,980 | $-2,128 | -1.17 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of School Specialty Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 591,995 | New Holding | 591,995 | 100 % | $14,107,241 | $13,941,482 | $-165,759 | -1.17 % | $-165,759 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of School Specialty Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 37,902 | New Holding | 37,902 | 100 % | $903,205 | $892,592 | $-10,613 | -1.17 % | $-10,613 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of School Specialty Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eagle Series Trust - Eagle Small Cap Core Value Fund | No Data | 22,695 | New Holding | 22,695 | 100 % | $540,822 | $534,467 | $-6,355 | -1.17 % | $-6,355 | | | | | | News Article | History of Eagle Series Trust - Eagle Small Cap Core Value Fund Ownership Of School Specialty Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 208 | No Change | 0 | 0 % | $4,957 | $4,898 | $-58 | -1.17 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of School Specialty Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 19,341 | Sold Some | -18,185 | -48.45 % | $460,896 | $455,481 | $-5,415 | -1.17 % | $5,092 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of School Specialty Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 11,500 | New Holding | 11,500 | 100 % | $273,700 | $270,825 | $-2,875 | -1.05 % | $-2,875 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of School Specialty Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Cap Value Fund | Small-Cap Core | 249,938 | Sold Some | -87,600 | -25.95 % | $5,948,524 | $5,886,040 | $-62,485 | -1.05 % | $21,900 | | | | | | News Article | History of Harbor Funds - Harbor Small Cap Value Fund Ownership Of School Specialty Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 4,480 | Added More | 1,060 | 30.99 % | $106,624 | $105,504 | $-1,120 | -1.05 % | $-265 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of School Specialty Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 9,300 | Added More | 3,000 | 47.61 % | $221,340 | $219,015 | $-2,325 | -1.05 % | $-750 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of School Specialty Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,600 | No Change | 0 | 0 % | $61,880 | $61,230 | $-650 | -1.05 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of School Specialty Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 5,909 | New Holding | 5,909 | 100 % | $140,634 | $139,157 | $-1,477 | -1.05 % | $-1,477 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of School Specialty Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 11,800 | New Holding | 11,800 | 100 % | $280,840 | $277,890 | $-2,950 | -1.05 % | $-2,950 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of School Specialty Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,100 | -100 % | | | | -1.42 % | $374 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of School Specialty Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 16,650 | New Holding | 16,650 | 100 % | $401,265 | $392,108 | $-9,158 | -2.28 % | $-9,158 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of School Specialty Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 400 | New Holding | 400 | 100 % | $9,244 | $9,420 | $176 | 1.90 % | $176 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of School Specialty Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -600 | -100 % | | | | 5.46 % | $-732 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of School Specialty Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,245,465 | Added More | 42,807 | 3.55 % | $27,823,688 | $29,330,701 | $1,507,013 | 5.41 % | $51,796 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of School Specialty Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,292,215 | Added More | 89,557 | 7.44 % | $28,868,083 | $30,431,663 | $1,563,580 | 5.41 % | $108,364 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of School Specialty Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 7,740 | Added More | 1,376 | 21.62 % | $170,822 | $182,277 | $11,455 | 6.70 % | $2,036 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of School Specialty Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 5 | New Holding | 5 | 100 % | $110 | $118 | $7 | 6.70 % | $7 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of School Specialty Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 2,502 | Added More | 1,404 | 127.86 % | $55,219 | $58,922 | $3,703 | 6.70 % | $2,078 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of School Specialty Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 492 | Sold Some | -110 | -18.27 % | $10,858 | $11,587 | $728 | 6.70 % | $-163 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of School Specialty Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 241 | Added More | 79 | 48.76 % | $5,319 | $5,676 | $357 | 6.70 % | $117 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of School Specialty Inc |
| 2009-09-08 | 2009-06-30 | 13F-HR/A | Somerset Capital Advisers Llc | Institution | 38,064 | Added More | 34,810 | 1069.76 % | $840,072 | $896,407 | $56,335 | 6.70 % | $51,519 | | | | | | News Article | History of Somerset Capital Advisers Llc Ownership Of School Specialty Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -70,026 | -100 % | | | | 6.08 % | $-94,535 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of School Specialty Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 3,700 | New Holding | 3,700 | 100 % | $82,140 | $87,135 | $4,995 | 6.08 % | $4,995 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of School Specialty Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 14,800 | Sold Some | -7,900 | -34.80 % | $328,560 | $348,540 | $19,980 | 6.08 % | $-10,665 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of School Specialty Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 12,600 | Added More | 3,700 | 41.57 % | $279,720 | $296,730 | $17,010 | 6.08 % | $4,995 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of School Specialty Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 3,380 | New Holding | 3,380 | 100 % | $75,036 | $79,599 | $4,563 | 6.08 % | $4,563 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of School Specialty Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 23,520 | Added More | 3,320 | 16.43 % | $522,144 | $553,896 | $31,752 | 6.08 % | $4,482 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of School Specialty Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -1,339 | -100 % | | | | 6.08 % | $-1,808 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of School Specialty Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -4 | -100 % | | | | 6.08 % | $-5 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of School Specialty Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 29 | New Holding | 29 | 100 % | $644 | $683 | $39 | 6.08 % | $39 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of School Specialty Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 24 | Sold Some | -1 | -4.00 % | $533 | $565 | $32 | 6.08 % | $-1 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of School Specialty Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 65,160 | Added More | 5,575 | 9.35 % | $1,446,552 | $1,534,518 | $87,966 | 6.08 % | $7,526 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of School Specialty Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 7,936 | Added More | 4,148 | 109.50 % | $176,179 | $186,893 | $10,714 | 6.08 % | $5,600 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of School Specialty Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series Q | Specialty & Misc | 23,900 | No Change | 0 | 0 % | $530,580 | $562,845 | $32,265 | 6.08 % | $0 | | | | | | News Article | History of Sbl Fund - Series Q Ownership Of School Specialty Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 5,950 | Sold Some | -1,150 | -16.19 % | $132,090 | $140,123 | $8,033 | 6.08 % | $-1,553 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of School Specialty Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 9,578 | New Holding | 9,578 | 100 % | $212,632 | $225,562 | $12,930 | 6.08 % | $12,930 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of School Specialty Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 1,701 | No Change | 0 | 0 % | $37,575 | $40,059 | $2,483 | 6.60 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of School Specialty Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 5,070 | Added More | 930 | 22.46 % | $111,996 | $119,399 | $7,402 | 6.60 % | $1,358 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of School Specialty Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 106 | No Compare | | | $2,342 | $2,496 | $155 | 6.60 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of School Specialty Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 233 | No Compare | | | $5,147 | $5,487 | $340 | 6.60 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of School Specialty Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 334 | Added More | 64 | 23.70 % | $7,378 | $7,866 | $488 | 6.60 % | $93 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of School Specialty Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -8,600 | -100 % | | | | 7.04 % | $-13,330 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of School Specialty Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Portfolios Incny - Seligman Capital Portfolio | Specialty & Misc | | Sold All | -112,000 | -100 % | | | | 7.04 % | $-173,600 | | | | | | News Article | History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of School Specialty Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -18,360 | -100 % | | | | 7.28 % | $-29,376 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of School Specialty Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 61,950 | Sold Some | -49,598 | -44.46 % | $1,359,803 | $1,458,923 | $99,120 | 7.28 % | $-79,357 | | | | | | News Article | History of Amvescap Plc Ownership Of School Specialty Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | College Retirement Equities Fund - Equity Index Account | Specialty & Misc | 14,249 | New Holding | 14,249 | 100 % | $312,766 | $335,564 | $22,798 | 7.28 % | $22,798 | | | | | | News Article | History of College Retirement Equities Fund - Equity Index Account Ownership Of School Specialty Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 913 | Added More | 174 | 23.54 % | $20,040 | $21,501 | $1,461 | 7.28 % | $278 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of School Specialty Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 241 | No Change | 0 | 0 % | $5,492 | $5,676 | $183 | 3.33 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of School Specialty Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -124 | -100 % | | | | 3.33 % | $-94 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of School Specialty Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,874 | Added More | 693 | 58.67 % | $42,708 | $44,133 | $1,424 | 3.33 % | $527 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of School Specialty Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 46,135 | New Holding | 46,135 | 100 % | $1,083,711 | $1,086,479 | $2,768 | 0.25 % | $2,768 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of School Specialty Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 226,532 | Sold Some | -6,575 | -2.82 % | $5,321,237 | $5,334,829 | $13,592 | 0.25 % | $-395 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of School Specialty Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 98,537 | Sold Some | -53,245 | -35.07 % | $2,314,634 | $2,320,546 | $5,912 | 0.25 % | $-3,195 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of School Specialty Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 404 | New Holding | 404 | 100 % | $9,490 | $9,514 | $24 | 0.25 % | $24 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of School Specialty Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 5,866 | Added More | 360 | 6.53 % | $137,792 | $138,144 | $352 | 0.25 % | $22 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of School Specialty Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 815 | Sold Some | -431 | -34.59 % | $19,144 | $19,193 | $49 | 0.25 % | $-26 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of School Specialty Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc - Jennison Small Company Fund Inc | Small-Cap Core | 644,018 | New Holding | 644,018 | 100 % | $15,127,983 | $15,166,624 | $38,641 | 0.25 % | $38,641 | | | | | | News Article | History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of School Specialty Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Small Cap Value Fund | Small-Cap Value | | Sold All | -71,400 | -100 % | | | | 0.25 % | $-4,284 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of School Specialty Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Advantage Fund | Small-Cap Core | 150,000 | No Change | 0 | 0 % | $3,523,500 | $3,532,500 | $9,000 | 0.25 % | $0 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Advantage Fund Ownership Of School Specialty Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 2,257 | New Holding | 2,257 | 100 % | $53,017 | $53,152 | $135 | 0.25 % | $135 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of School Specialty Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,354 | New Holding | 1,354 | 100 % | $31,805 | $31,887 | $81 | 0.25 % | $81 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of School Specialty Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,113,648 | Sold Some | -5,294 | -0.47 % | $26,159,592 | $26,226,410 | $66,819 | 0.25 % | $-318 | | | | | | News Article | History of Wells Fargo And Co Ownership Of School Specialty Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 6,700 | New Holding | 6,700 | 100 % | $157,919 | $157,785 | $-134 | -0.08 % | $-134 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of School Specialty Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 21,000 | No Change | 0 | 0 % | $494,970 | $494,550 | $-420 | -0.08 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of School Specialty Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 14,975 | Added More | 1,426 | 10.52 % | $352,961 | $352,661 | $-300 | -0.08 % | $-29 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of School Specialty Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -146,964 | -100 % | | | | -0.08 % | $2,939 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of School Specialty Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 97,346 | New Holding | 97,346 | 100 % | $2,294,445 | $2,292,498 | $-1,947 | -0.08 % | $-1,947 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of School Specialty Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 202,544 | New Holding | 202,544 | 100 % | $4,773,962 | $4,769,911 | $-4,051 | -0.08 % | $-4,051 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of School Specialty Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 149,211 | New Holding | 149,211 | 100 % | $3,516,903 | $3,513,919 | $-2,984 | -0.08 % | $-2,984 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of School Specialty Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,299 | No Change | 0 | 0 % | $172,037 | $171,891 | $-146 | -0.08 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of School Specialty Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Value Fund | Small-Cap Value | 812,600 | Added More | 36,900 | 4.75 % | $19,185,486 | $19,136,730 | $-48,756 | -0.25 % | $-2,214 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Value Fund Ownership Of School Specialty Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 2,600 | No Compare | | | $63,232 | $61,230 | $-2,002 | -3.16 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of School Specialty Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 28,900 | New Holding | 28,900 | 100 % | $701,403 | $680,595 | $-20,808 | -2.96 % | $-20,808 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of School Specialty Inc |
RSS feed for SCHS