| 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 | 16,877 | Sold Some | -479 | -2.75 % | $189,191 | $188,685 | $-506 | -0.26 % | $14 | | | | | | News Article | History of Amvescap Plc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 18,080 | Sold Some | -103,869 | -85.17 % | $202,677 | $202,134 | $-542 | -0.26 % | $3,116 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Winn-Dixie Stores Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Lucrum Capital Llc | Institution | | Sold All | -35,000 | -100 % | | | | -0.26 % | $1,050 | | | | | | News Article | History of Lucrum Capital Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 758,209 | Added More | 27,753 | 3.79 % | $8,499,523 | $8,476,777 | $-22,746 | -0.26 % | $-833 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 833,147 | Sold Some | -122,672 | -12.83 % | $9,339,578 | $9,314,583 | $-24,994 | -0.26 % | $3,680 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 44,111 | No Change | 0 | 0 % | $497,572 | $493,161 | $-4,411 | -0.88 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 495,192 | Added More | 72,540 | 17.16 % | $5,585,766 | $5,536,247 | $-49,519 | -0.88 % | $-7,254 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -100,000 | -100 % | | | | -0.88 % | $10,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -73,954 | -100 % | | | | -0.88 % | $7,395 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brigade Capital Management Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $1,128,000 | $1,118,000 | $-10,000 | -0.88 % | $-10,000 | | | | | | News Article | History of Brigade Capital Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 194,677 | No Change | 0 | 0 % | $2,195,957 | $2,176,489 | $-19,468 | -0.88 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 1,473 | Added More | 1,007 | 216.09 % | $16,615 | $16,468 | $-147 | -0.88 % | $-101 | | | | | | News Article | History of Citadel L P Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corsair Capital Management Llc | Institution | 32,800 | Sold Some | -22,200 | -40.36 % | $369,984 | $366,704 | $-3,280 | -0.88 % | $2,220 | | | | | | News Article | History of Corsair Capital Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 8,208,576 | Added More | 769,232 | 10.34 % | $92,592,737 | $91,771,880 | $-820,858 | -0.88 % | $-76,923 | | | | | | News Article | History of Fmr Corp Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 200 | No Change | 0 | 0 % | $2,256 | $2,236 | $-20 | -0.88 % | $0 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | | Sold All | -25,910 | -100 % | | | | -0.88 % | $2,591 | | | | | | News Article | History of Ing Groep Nv Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 35,441 | Added More | 17,419 | 96.65 % | $399,774 | $396,230 | $-3,544 | -0.88 % | $-1,742 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 12,943 | Added More | 960 | 8.01 % | $145,997 | $144,703 | $-1,294 | -0.88 % | $-96 | | | | | | News Article | History of Millennium Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 189,824 | Sold Some | -8,323 | -4.20 % | $2,141,215 | $2,122,232 | $-18,982 | -0.88 % | $832 | | | | | | News Article | History of Morgan Stanley Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -3,650 | -100 % | | | | -0.88 % | $365 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 838,479 | Added More | 123,145 | 17.21 % | $9,458,043 | $9,374,195 | $-83,848 | -0.88 % | $-12,315 | | | | | | News Article | History of Northern Trust Corp Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,500 | Sold Some | -165,580 | -99.10 % | $16,920 | $16,770 | $-150 | -0.88 % | $16,558 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 12,524 | Sold Some | -6,034 | -32.51 % | $141,271 | $140,018 | $-1,252 | -0.88 % | $603 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,970 | No Change | 0 | 0 % | $44,782 | $44,385 | $-397 | -0.88 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | 175,000 | New Holding | 175,000 | 100 % | $1,974,000 | $1,956,500 | $-17,500 | -0.88 % | $-17,500 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 9,831 | Sold Some | -27,316 | -73.53 % | $110,304 | $109,911 | $-393 | -0.35 % | $1,093 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Research Inc | Institution | 6,068,629 | Sold Some | -530,066 | -8.03 % | $68,090,017 | $67,847,272 | $-242,745 | -0.35 % | $21,203 | | | | | | News Article | History of Advisory Research Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 90,652 | Sold Some | -94,940 | -51.15 % | $1,017,115 | $1,013,489 | $-3,626 | -0.35 % | $3,798 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,794,993 | Sold Some | -341,508 | -15.98 % | $20,139,821 | $20,068,022 | $-71,800 | -0.35 % | $13,660 | | | | | | News Article | History of Axa Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,724 | Sold Some | -650 | -27.37 % | $19,343 | $19,274 | $-69 | -0.35 % | $26 | | | | | | News Article | History of Barclays Plc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 19,721 | New Holding | 19,721 | 100 % | $221,270 | $220,481 | $-789 | -0.35 % | $-789 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 620,000 | Sold Some | -41,000 | -6.20 % | $6,956,400 | $6,931,600 | $-24,800 | -0.35 % | $1,640 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 171,400 | Added More | 155,600 | 984.81 % | $1,923,108 | $1,916,252 | $-6,856 | -0.35 % | $-6,224 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 17,600 | No Change | 0 | 0 % | $197,472 | $196,768 | $-704 | -0.35 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 575 | Sold Some | -45,525 | -98.75 % | $6,452 | $6,429 | $-23 | -0.35 % | $1,821 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 129,825 | Added More | 17,608 | 15.69 % | $1,456,637 | $1,451,444 | $-5,193 | -0.35 % | $-704 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 481,226 | Added More | 169,701 | 54.47 % | $5,399,356 | $5,380,107 | $-19,249 | -0.35 % | $-6,788 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Guggenheim Capital Llc | Institution | 10,311 | No Change | 0 | 0 % | $115,689 | $115,277 | $-412 | -0.35 % | $0 | | | | | | News Article | History of Guggenheim Capital Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 117,200 | Added More | 12,900 | 12.36 % | $1,314,984 | $1,310,296 | $-4,688 | -0.35 % | $-516 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -15,500 | -100 % | | | | -0.35 % | $620 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 12,347 | Sold Some | -4,093 | -24.89 % | $138,533 | $138,039 | $-494 | -0.35 % | $164 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 19,016 | New Holding | 19,016 | 100 % | $213,360 | $212,599 | $-761 | -0.35 % | $-761 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 2,003 | Added More | 1,851 | 1217.76 % | $22,474 | $22,394 | $-80 | -0.35 % | $-74 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 19,480 | Added More | 870 | 4.67 % | $218,566 | $217,786 | $-779 | -0.35 % | $-35 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 9,000 | Added More | 400 | 4.65 % | $100,980 | $100,620 | $-360 | -0.35 % | $-16 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 243,500 | Sold Some | -16,400 | -6.31 % | $2,732,070 | $2,722,330 | $-9,740 | -0.35 % | $656 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkins Investment Management Llc | No Data | | Sold All | -203,000 | -100 % | | | | -0.35 % | $8,120 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle Holdings Llc | Institution | 90,768 | Added More | 308 | 0.34 % | $1,018,417 | $1,014,786 | $-3,631 | -0.35 % | $-12 | | | | | | News Article | History of Pinnacle Holdings Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 180,400 | Sold Some | -45,361 | -20.09 % | $2,024,088 | $2,016,872 | $-7,216 | -0.35 % | $1,814 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quaker Capital Management Corp | Institution | 756,960 | Added More | 234,245 | 44.81 % | $8,493,091 | $8,462,813 | $-30,278 | -0.35 % | $-9,370 | | | | | | News Article | History of Quaker Capital Management Corp Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -11,077 | -100 % | | | | -0.35 % | $443 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,784 | New Holding | 8,784 | 100 % | $98,556 | $98,205 | $-351 | -0.35 % | $-351 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 22,400 | New Holding | 22,400 | 100 % | $251,328 | $250,432 | $-896 | -0.35 % | $-896 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 28,462 | Added More | 2,185 | 8.31 % | $319,344 | $318,205 | $-1,138 | -0.35 % | $-87 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 20,330 | Added More | 9,102 | 81.06 % | $228,103 | $227,289 | $-813 | -0.35 % | $-364 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 1,528,734 | Added More | 135,675 | 9.73 % | $17,152,395 | $17,091,246 | $-61,149 | -0.35 % | $-5,427 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 13,200 | New Holding | 13,200 | 100 % | $148,104 | $147,576 | $-528 | -0.35 % | $-528 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,189,191 | Added More | 47,820 | 2.23 % | $24,562,723 | $24,475,155 | $-87,568 | -0.35 % | $-1,913 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 15,800 | New Holding | 15,800 | 100 % | $177,276 | $176,644 | $-632 | -0.35 % | $-632 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 955,371 | Added More | 117,021 | 13.95 % | $10,633,279 | $10,681,048 | $47,769 | 0.44 % | $5,851 | | | | | | News Article | History of Bank Of America Corp Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,589,942 | Added More | 159,510 | 6.56 % | $28,826,054 | $28,955,552 | $129,497 | 0.44 % | $7,976 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 5,400 | No Change | 0 | 0 % | $60,102 | $60,372 | $270 | 0.44 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 71,150 | Sold Some | -24,325 | -25.47 % | $791,900 | $795,457 | $3,558 | 0.44 % | $-1,216 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 14,320 | Sold Some | -980 | -6.40 % | $159,382 | $160,098 | $716 | 0.44 % | $-49 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 918,500 | Added More | 2,000 | 0.21 % | $10,222,905 | $10,268,830 | $45,925 | 0.44 % | $100 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 22,760 | Sold Some | -3,150 | -12.15 % | $253,319 | $254,457 | $1,138 | 0.44 % | $-158 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 10,845 | New Holding | 10,845 | 100 % | $120,705 | $121,247 | $542 | 0.44 % | $542 | | | | | | News Article | History of Kbc Group Nv Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 12,912 | Sold Some | -3,022 | -18.96 % | $143,711 | $144,356 | $646 | 0.44 % | $-151 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 52,440 | Added More | 5,093 | 10.75 % | $583,657 | $586,279 | $2,622 | 0.44 % | $255 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Rural Electric Cooperative Association | Institution | 3,742 | No Change | 0 | 0 % | $41,648 | $41,836 | $187 | 0.44 % | $0 | | | | | | News Article | History of National Rural Electric Cooperative Association Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 13,864 | New Holding | 13,864 | 100 % | $154,306 | $155,000 | $693 | 0.44 % | $693 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,914 | Sold Some | -20 | -1.03 % | $21,303 | $21,399 | $96 | 0.44 % | $-1 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,458 | Sold Some | -15,005 | -85.92 % | $27,358 | $27,480 | $123 | 0.44 % | $-750 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 1,000 | No Change | 0 | 0 % | $11,130 | $11,180 | $50 | 0.44 % | $0 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 25,700 | Added More | 8,392 | 48.48 % | $286,041 | $287,326 | $1,285 | 0.44 % | $420 | | | | | | News Article | History of Russell Frank Co Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 174,400 | Added More | 1,900 | 1.10 % | $1,941,072 | $1,949,792 | $8,720 | 0.44 % | $95 | | | | | | News Article | History of Security Management Co Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | | Sold All | -12,774 | -100 % | | | | 0.44 % | $-639 | | | | | | News Article | History of Strategic Investment Management Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 11,294 | Sold Some | -1,410 | -11.09 % | $125,702 | $126,267 | $565 | 0.44 % | $-71 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | T2 Partners Management Lp | Institution | 382,777 | Added More | 19,769 | 5.44 % | $4,260,308 | $4,279,447 | $19,139 | 0.44 % | $988 | | | | | | News Article | History of T2 Partners Management Lp Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -87,659 | -100 % | | | | 0.44 % | $-4,383 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 44,300 | Added More | 3,200 | 7.78 % | $493,059 | $495,274 | $2,215 | 0.44 % | $160 | | | | | | News Article | History of United Services Automobile Association Ownership Of Winn-Dixie Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 43,566 | New Holding | 43,566 | 100 % | $484,890 | $487,068 | $2,178 | 0.44 % | $2,178 | | | | | | News Article | History of Zacks Investment Management Ownership Of Winn-Dixie Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 17,305 | No Change | 0 | 0 % | $193,124 | $193,470 | $346 | 0.17 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Winn-Dixie Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 71,094 | Sold Some | -117,095 | -62.22 % | $793,409 | $794,831 | $1,422 | 0.17 % | $-2,342 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 2,079,959 | Added More | 178,327 | 9.37 % | $23,212,342 | $23,253,942 | $41,599 | 0.17 % | $3,567 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Winn-Dixie Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Md Sass Investors Services Inc | Institution | 1,355 | No Change | 0 | 0 % | $15,122 | $15,149 | $27 | 0.17 % | $0 | | | | | | News Article | History of Md Sass Investors Services Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 2,400 | New Holding | 2,400 | 100 % | $26,784 | $26,832 | $48 | 0.17 % | $48 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 36,000 | Added More | 23,299 | 183.44 % | $401,760 | $402,480 | $720 | 0.17 % | $466 | | | | | | News Article | History of Ubs Ag Ownership Of Winn-Dixie Stores Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -5,500 | -100 % | | | | 0.17 % | $-110 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Winn-Dixie Stores Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 5,500 | New Holding | 5,500 | 100 % | $61,380 | $61,490 | $110 | 0.17 % | $110 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Winn-Dixie Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 23,170 | Added More | 21,959 | 1813.29 % | $261,126 | $259,041 | $-2,085 | -0.79 % | $-1,976 | | | | | | News Article | History of Federated Investors Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 87,247 | Sold Some | -13,000 | -12.96 % | $979,784 | $975,421 | $-4,362 | -0.44 % | $650 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 48,216 | No Change | 0 | 0 % | $541,466 | $539,055 | $-2,411 | -0.44 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Winn-Dixie Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 649 | Sold Some | -678 | -51.09 % | $7,288 | $7,256 | $-32 | -0.44 % | $34 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Management Group Inc | Institution | 233,170 | Sold Some | -574 | -0.24 % | $2,618,499 | $2,606,841 | $-11,659 | -0.44 % | $29 | | | | | | News Article | History of Private Management Group Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 386,900 | Added More | 6,800 | 1.78 % | $4,344,887 | $4,325,542 | $-19,345 | -0.44 % | $-340 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 132,116 | Added More | 43,406 | 48.93 % | $1,483,663 | $1,477,057 | $-6,606 | -0.44 % | $-2,170 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 349,379 | Added More | 6,170 | 1.79 % | $3,923,526 | $3,906,057 | $-17,469 | -0.44 % | $-309 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 21,240 | No Change | 0 | 0 % | $238,950 | $237,463 | $-1,487 | -0.62 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Winn-Dixie Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 16,995 | Sold Some | -8,507 | -33.35 % | $191,194 | $190,004 | $-1,190 | -0.62 % | $595 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Winn-Dixie Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 13,478 | Sold Some | -7,136 | -34.61 % | $151,628 | $150,684 | $-943 | -0.62 % | $500 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 174,718 | New Holding | 174,718 | 100 % | $1,965,578 | $1,953,347 | $-12,230 | -0.62 % | $-12,230 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -1,578 | -100 % | | | | -1.23 % | $221 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -20,566 | -100 % | | | | 0.35 % | $-823 | | | | | | News Article | History of First New York Securities Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 12,940 | No Change | 0 | 0 % | $143,505 | $144,669 | $1,165 | 0.81 % | $0 | | | | | | News Article | History of Connable Office Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -26,369 | -100 % | | | | 0.81 % | $-2,373 | | | | | | News Article | History of Oxford Asset Management Ownership Of Winn-Dixie Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 3,477,290 | Added More | 52,299 | 1.52 % | $38,563,146 | $38,876,102 | $312,956 | 0.81 % | $4,707 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -20,800 | -100 % | | | | 0.81 % | $-1,872 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Winn-Dixie Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -12,000 | -100 % | | | | 0.81 % | $-1,080 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Winn-Dixie Stores Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trust Co | Institution | 11,870 | Sold Some | -1,460 | -10.95 % | $158,227 | $132,707 | $-25,521 | -16.12 % | $3,139 | | | | | | News Article | History of Trust Co Ownership Of Winn-Dixie Stores Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 185,592 | Sold Some | -6,160 | -3.21 % | $2,473,941 | $2,074,919 | $-399,023 | -16.12 % | $13,244 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 611,000 | Added More | 89,500 | 17.16 % | $8,334,040 | $6,830,980 | $-1,503,060 | -18.03 % | $-220,170 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 17,200 | No Change | 0 | 0 % | $234,608 | $192,296 | $-42,312 | -18.03 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Winn-Dixie Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 362,700 | Added More | 46,428 | 14.67 % | $4,947,228 | $4,054,986 | $-892,242 | -18.03 % | $-114,213 | | | | | | News Article | History of Blackrock Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 151,928 | Added More | 28,758 | 23.34 % | $2,072,298 | $1,698,555 | $-373,743 | -18.03 % | $-70,745 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Schultze Asset Management Llc | Institution | 694,294 | Added More | 26,752 | 4.00 % | $9,470,170 | $7,762,207 | $-1,707,963 | -18.03 % | $-65,810 | | | | | | News Article | History of Schultze Asset Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,385,324 | Sold Some | -299,108 | -17.75 % | $18,632,608 | $15,487,922 | $-3,144,685 | -16.87 % | $678,975 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Winn-Dixie Stores Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 86,256 | Added More | 22,587 | 35.47 % | $1,160,143 | $964,342 | $-195,801 | -16.87 % | $-51,272 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Winn-Dixie Stores Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 28,800 | No Change | 0 | 0 % | $391,968 | $321,984 | $-69,984 | -17.85 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Winn-Dixie Stores Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 55,900 | Sold Some | -59,200 | -51.43 % | $793,780 | $624,962 | $-168,818 | -21.26 % | $178,784 | | | | | | News Article | History of Strs Ohio Ownership Of Winn-Dixie Stores Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 67,266 | No Change | 0 | 0 % | $925,580 | $752,034 | $-173,546 | -18.75 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Winn-Dixie Stores Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 14,640 | Added More | 740 | 5.32 % | $191,198 | $163,675 | $-27,523 | -14.39 % | $-1,391 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 115,667 | Added More | 161 | 0.13 % | $1,507,141 | $1,293,157 | $-213,984 | -14.19 % | $-298 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Winn-Dixie Stores Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 24,356 | Added More | 7,390 | 43.55 % | $309,565 | $272,300 | $-37,265 | -12.03 % | $-11,307 | | | | | | News Article | History of Bb And T Corp Ownership Of Winn-Dixie Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 12,000 | New Holding | 12,000 | 100 % | $148,680 | $134,160 | $-14,520 | -9.76 % | $-14,520 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Winn-Dixie Stores Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | | Sold All | -47,000 | -100 % | | | | -20.08 % | $132,070 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Winn-Dixie Stores Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 157,257 | Added More | 115,829 | 279.59 % | $2,159,139 | $1,758,133 | $-401,005 | -18.57 % | $-295,364 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,430,432 | Added More | 64,935 | 2.74 % | $33,977,439 | $27,172,230 | $-6,805,210 | -20.02 % | $-181,818 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Winn-Dixie Stores Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | 203,000 | Sold Some | -97,145 | -32.36 % | $2,892,750 | $2,269,540 | $-623,210 | -21.54 % | $298,235 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 17,356 | Sold Some | -664,448 | -97.45 % | $234,827 | $194,040 | $-40,787 | -17.36 % | $1,561,453 | | | | | | News Article | History of Amvescap Plc Ownership Of Winn-Dixie Stores Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 7,439,344 | Sold Some | -339,800 | -4.36 % | $100,654,324 | $83,171,866 | $-17,482,458 | -17.36 % | $798,530 | | | | | | News Article | History of Fmr Corp Ownership Of Winn-Dixie Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 54,560 | New Holding | 54,560 | 100 % | $751,291 | $609,981 | $-141,310 | -18.80 % | $-141,310 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Winn-Dixie Stores Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 955,819 | Sold Some | -497,726 | -34.24 % | $13,247,651 | $10,686,056 | $-2,561,595 | -19.33 % | $1,333,906 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Winn-Dixie Stores Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 15,500 | New Holding | 15,500 | 100 % | $224,595 | $173,290 | $-51,305 | -22.84 % | $-51,305 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Winn-Dixie Stores Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 168,256 | New Holding | 168,256 | 100 % | $2,621,428 | $1,881,102 | $-740,326 | -28.24 % | $-740,326 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Winn-Dixie Stores Inc |
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