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MANNATECH INC (MTEX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ROBBINS MARLIN RAY 590,000-676,204365,800   Hist 08/22/2011
PRUDENTIAL FINANCIAL INC 32,44770067,0000.00  Hist 09/30/2010
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31,713065,0000.00  Hist 09/30/2010
SAC Capital Advisors LP 18,800-28,00039,0000.00  Hist 09/30/2010
COMERICA BANK 12,972027,0000.00  Hist 09/30/2010
BlackRock Investment Management, LLC 8,932018,0000.00  Hist 09/30/2010
GW CAPITAL MANAGEMENT LLC 8,475017,0000.00  Hist 09/30/2010
BlackRock Group LTD 7,564016,0000.00  Hist 09/30/2010
BlackRock Group LTD 7,564016,0000.00  Hist 09/30/2010
GHP Investment Advisors, Inc. 7,070014,0000.01  Hist 09/30/2010
MERRILL LYNCH GROUP, INC. 3,5773,5777,0000.00  Hist 02/14/2011
MSI Financial Services Inc 1,4001,4005,0000.00  Hist 09/30/2010
REILLY FINANCIAL ADVISORS, LLC 5005001,0250.00  Hist 09/30/2010
AXA S.A. 30006200.00  Hist 09/30/2010
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