| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -15,864 | -100 % | | | | -1.22 % | $2,380 | | | | | | News Article | History of Timber Hill Llc Ownership Of Cpi Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 3,072 | Added More | 376 | 13.94 % | $37,171 | $37,018 | $-154 | -0.41 % | $-19 | | | | | | News Article | History of Amvescap Plc Ownership Of Cpi Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | | Sold All | -1,090 | -100 % | | | | -0.41 % | $55 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cpi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 11,988 | New Holding | 11,988 | 100 % | $151,888 | $144,455 | $-7,433 | -4.89 % | $-7,433 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Cpi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 4,060 | No Change | 0 | 0 % | $51,440 | $48,923 | $-2,517 | -4.89 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Cpi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atlas Capital Management Lp | Institution | 31,100 | New Holding | 31,100 | 100 % | $394,037 | $374,755 | $-19,282 | -4.89 % | $-19,282 | | | | | | News Article | History of Atlas Capital Management Lp Ownership Of Cpi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 20,600 | No Change | 0 | 0 % | $261,002 | $248,230 | $-12,772 | -4.89 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Cpi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fine Capital Partners L P | Institution | | Sold All | -244,300 | -100 % | | | | -4.89 % | $151,466 | | | | | | News Article | History of Fine Capital Partners L P Ownership Of Cpi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lafitte Capital Management Lp | Institution | 489,433 | Sold Some | -2,988 | -0.60 % | $6,201,116 | $5,897,668 | $-303,448 | -4.89 % | $1,853 | | | | | | News Article | History of Lafitte Capital Management Lp Ownership Of Cpi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 12,463 | New Holding | 12,463 | 100 % | $157,906 | $150,179 | $-7,727 | -4.89 % | $-7,727 | | | | | | News Article | History of Morgan Stanley Ownership Of Cpi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 68,820 | Added More | 33,808 | 96.56 % | $871,949 | $829,281 | $-42,668 | -4.89 % | $-20,961 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cpi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ramius Llc | No Data | 1,583,411 | No Compare | | | $20,061,817 | $19,080,103 | $-981,715 | -4.89 % | | | | | | | News Article | History of Ramius Llc Ownership Of Cpi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -570 | -100 % | | | | -4.89 % | $353 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Cpi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Somerset Capital Advisers Llc | Institution | | Sold All | -67,282 | -100 % | | | | -4.89 % | $41,715 | | | | | | News Article | History of Somerset Capital Advisers Llc Ownership Of Cpi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 362 | No Change | 0 | 0 % | $4,587 | $4,362 | $-224 | -4.89 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Cpi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 212,889 | Sold Some | -105,837 | -33.20 % | $2,558,926 | $2,565,312 | $6,387 | 0.24 % | $-3,175 | | | | | | News Article | History of Axa Ownership Of Cpi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 39 | Sold Some | -24,899 | -99.84 % | $469 | $470 | $1 | 0.24 % | $-747 | | | | | | News Article | History of Barclays Plc Ownership Of Cpi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 45 | New Holding | 45 | 100 % | $541 | $542 | $1 | 0.24 % | $1 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Cpi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 11,236 | New Holding | 11,236 | 100 % | $135,057 | $135,394 | $337 | 0.24 % | $337 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cpi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 28,500 | New Holding | 28,500 | 100 % | $342,570 | $343,425 | $855 | 0.24 % | $855 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Cpi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | 12,875 | New Holding | 12,875 | 100 % | $154,758 | $155,144 | $386 | 0.24 % | $386 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Cpi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,174 | New Holding | 2,174 | 100 % | $26,131 | $26,197 | $65 | 0.24 % | $65 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cpi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 135,600 | Sold Some | -32,500 | -19.33 % | $1,629,912 | $1,633,980 | $4,068 | 0.24 % | $-975 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cpi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | 757,389 | Sold Some | -14,750 | -1.91 % | $9,103,816 | $9,126,537 | $22,722 | 0.24 % | $-443 | | | | | | News Article | History of Van Den Berg Management Inc Tx Ownership Of Cpi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 249,571 | Added More | 6,202 | 2.54 % | $2,999,843 | $3,007,331 | $7,487 | 0.24 % | $186 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cpi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -84,300 | -100 % | | | | 3.25 % | $-32,034 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Cpi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 39,325 | No Change | 0 | 0 % | $458,923 | $473,866 | $14,944 | 3.25 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cpi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 337,919 | Sold Some | -29,535 | -8.03 % | $3,943,515 | $4,071,924 | $128,409 | 3.25 % | $-11,223 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cpi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 3,090 | New Holding | 3,090 | 100 % | $36,060 | $37,235 | $1,174 | 3.25 % | $1,174 | | | | | | News Article | History of Credit Suisse Ownership Of Cpi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hodges Capital Management Inc | Institution | 371,200 | Added More | 227,900 | 159.03 % | $4,331,904 | $4,472,960 | $141,056 | 3.25 % | $86,602 | | | | | | News Article | History of Hodges Capital Management Inc Ownership Of Cpi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 690 | New Holding | 690 | 100 % | $8,052 | $8,315 | $262 | 3.25 % | $262 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cpi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -863 | -100 % | | | | 3.25 % | $-328 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cpi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 180 | Added More | 10 | 5.88 % | $2,101 | $2,169 | $68 | 3.25 % | $4 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Cpi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 220 | Added More | 80 | 57.14 % | $2,567 | $2,651 | $84 | 3.25 % | $30 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Cpi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,800 | New Holding | 1,800 | 100 % | $21,006 | $21,690 | $684 | 3.25 % | $684 | | | | | | News Article | History of Russell Frank Co Ownership Of Cpi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -891 | -100 % | | | | 3.25 % | $-339 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cpi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 19,000 | No Change | 0 | 0 % | $221,730 | $228,950 | $7,220 | 3.25 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Cpi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 11,000 | No Change | 0 | 0 % | $128,370 | $132,550 | $4,180 | 3.25 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Cpi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 53,387 | New Holding | 53,387 | 100 % | $635,305 | $643,313 | $8,008 | 1.26 % | $8,008 | | | | | | News Article | History of American Century Companies Inc Ownership Of Cpi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,442 | No Change | 0 | 0 % | $17,160 | $17,376 | $216 | 1.26 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cpi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 35,612 | Sold Some | -5,988 | -14.39 % | $423,783 | $429,125 | $5,342 | 1.26 % | $-898 | | | | | | News Article | History of Ubs Ag Ownership Of Cpi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -35,800 | -100 % | | | | 0.58 % | $-2,506 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Cpi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 5,299 | No Change | 0 | 0 % | $61,839 | $63,853 | $2,014 | 3.25 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cpi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -448 | -100 % | | | | 3.25 % | $-170 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cpi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 12,700 | No Change | 0 | 0 % | $148,209 | $153,035 | $4,826 | 3.25 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cpi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 4,347 | No Change | 0 | 0 % | $50,729 | $52,381 | $1,652 | 3.25 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cpi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 28,356 | No Change | 0 | 0 % | $330,915 | $341,690 | $10,775 | 3.25 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cpi Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 595 | New Holding | 595 | 100 % | $7,122 | $7,170 | $48 | 0.66 % | $48 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cpi Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 30,000 | New Holding | 30,000 | 100 % | $342,000 | $361,500 | $19,500 | 5.70 % | $19,500 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Cpi Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 164,470 | Added More | 10,000 | 6.47 % | $1,878,247 | $1,981,864 | $103,616 | 5.51 % | $6,300 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cpi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 4,060 | New Holding | 4,060 | 100 % | $46,365 | $48,923 | $2,558 | 5.51 % | $2,558 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Cpi Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 13,232 | Added More | 5,040 | 61.52 % | $175,192 | $159,446 | $-15,746 | -8.98 % | $-5,998 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cpi Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 36,678 | Added More | 297 | 0.81 % | $466,911 | $441,970 | $-24,941 | -5.34 % | $-202 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cpi Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 16,400 | No Change | 0 | 0 % | $201,884 | $197,620 | $-4,264 | -2.11 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Cpi Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Confluence Investment Management Llc | Institution | 26,776 | Added More | 4,792 | 21.79 % | $309,263 | $322,651 | $13,388 | 4.32 % | $2,396 | | | | | | News Article | History of Confluence Investment Management Llc Ownership Of Cpi Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Manley Asset Management L P | Institution | 199,800 | No Change | 0 | 0 % | $2,307,690 | $2,407,590 | $99,900 | 4.32 % | $0 | | | | | | News Article | History of Manley Asset Management L P Ownership Of Cpi Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 6,119 | No Change | 0 | 0 % | $61,312 | $73,734 | $12,422 | 20.25 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Cpi Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 28 | New Holding | 28 | 100 % | $281 | $337 | $57 | 20.13 % | $57 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Cpi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 16,371 | New Holding | 16,371 | 100 % | $219,371 | $197,271 | $-22,101 | -10.07 % | $-22,101 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Cpi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 55,203 | New Holding | 55,203 | 100 % | $739,720 | $665,196 | $-74,524 | -10.07 % | $-74,524 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Cpi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 5,025 | New Holding | 5,025 | 100 % | $67,335 | $60,551 | $-6,784 | -10.07 % | $-6,784 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cpi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 800 | New Holding | 800 | 100 % | $10,720 | $9,640 | $-1,080 | -10.07 % | $-1,080 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cpi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 62,120 | New Holding | 62,120 | 100 % | $832,408 | $748,546 | $-83,862 | -10.07 % | $-83,862 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Cpi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 29,013 | New Holding | 29,013 | 100 % | $388,774 | $349,607 | $-39,168 | -10.07 % | $-39,168 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Cpi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 9,800 | New Holding | 9,800 | 100 % | $133,084 | $118,090 | $-14,994 | -11.26 % | $-14,994 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cpi Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 110 | New Holding | 110 | 100 % | $1,597 | $1,326 | $-272 | -17.01 % | $-272 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Cpi Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 367,454 | Added More | 157,547 | 75.05 % | $5,085,563 | $4,427,821 | $-657,743 | -12.93 % | $-282,009 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cpi Corp |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 19,000 | Added More | 1,700 | 9.82 % | $250,990 | $228,950 | $-22,040 | -8.78 % | $-1,972 | | | | | | News Article | History of Veritable L P Ownership Of Cpi Corp |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 17,300 | Added More | 3,200 | 22.69 % | $228,533 | $208,465 | $-20,068 | -8.78 % | $-3,712 | | | | | | News Article | History of Veritable L P Ownership Of Cpi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 140 | New Holding | 140 | 100 % | $1,840 | $1,687 | $-153 | -8.29 % | $-153 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Cpi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 70 | New Holding | 70 | 100 % | $920 | $844 | $-76 | -8.29 % | $-76 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cpi Corp |
| 2009-09-08 | 2009-06-30 | 13F-HR/A | Somerset Capital Advisers Llc | Institution | 67,282 | Sold Some | -21,643 | -24.33 % | $884,085 | $810,748 | $-73,337 | -8.29 % | $23,591 | | | | | | News Article | History of Somerset Capital Advisers Llc Ownership Of Cpi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 2,900 | New Holding | 2,900 | 100 % | $35,728 | $34,945 | $-783 | -2.19 % | $-783 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Cpi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 1,000 | New Holding | 1,000 | 100 % | $12,320 | $12,050 | $-270 | -2.19 % | $-270 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Cpi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 3,070 | New Holding | 3,070 | 100 % | $37,822 | $36,994 | $-829 | -2.19 % | $-829 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Cpi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 14,827 | No Change | 0 | 0 % | $182,669 | $178,665 | $-4,003 | -2.19 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Cpi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 92 | No Compare | | | $1,161 | $1,109 | $-52 | -4.51 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Cpi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 2,700 | New Holding | 2,700 | 100 % | $34,074 | $32,535 | $-1,539 | -4.51 % | $-1,539 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Cpi Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -4,750 | -100 % | | | | -17.80 % | $12,398 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Cpi Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,696 | Sold Some | -2,282 | -45.84 % | $39,523 | $32,487 | $-7,037 | -17.80 % | $5,956 | | | | | | News Article | History of Amvescap Plc Ownership Of Cpi Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 276 | New Holding | 276 | 100 % | $4,046 | $3,326 | $-720 | -17.80 % | $-720 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Cpi Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Hodges Fund | Multi-Cap Core | 99,500 | New Holding | 99,500 | 100 % | $1,798,960 | $1,198,975 | $-599,985 | -33.35 % | $-599,985 | | | | | | News Article | History of Professionally Managed Portfolios - Hodges Fund Ownership Of Cpi Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Hodges Small Cap Fund | No Data | 35,000 | New Holding | 35,000 | 100 % | $632,800 | $421,750 | $-211,050 | -33.35 % | $-211,050 | | | | | | News Article | History of Professionally Managed Portfolios - Hodges Small Cap Fund Ownership Of Cpi Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 58 | New Holding | 58 | 100 % | $1,049 | $699 | $-350 | -33.35 % | $-350 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Cpi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 35,980 | New Holding | 35,980 | 100 % | $671,387 | $433,559 | $-237,828 | -35.42 % | $-237,828 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Cpi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 60,271 | New Holding | 60,271 | 100 % | $1,124,657 | $726,266 | $-398,391 | -35.42 % | $-398,391 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cpi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 303 | New Holding | 303 | 100 % | $5,654 | $3,651 | $-2,003 | -35.42 % | $-2,003 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Cpi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 1,370 | New Holding | 1,370 | 100 % | $25,564 | $16,509 | $-9,056 | -35.42 % | $-9,056 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cpi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 8,918 | Sold Some | -722 | -7.48 % | $166,410 | $107,462 | $-58,948 | -35.42 % | $4,772 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Cpi Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,090 | New Holding | 1,090 | 100 % | $20,339 | $13,135 | $-7,205 | -35.42 % | $-7,205 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cpi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 3,387 | New Holding | 3,387 | 100 % | $63,506 | $40,813 | $-22,693 | -35.73 % | $-22,693 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Cpi Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 49,957 | Added More | 1,000 | 2.04 % | $936,694 | $601,982 | $-334,712 | -35.73 % | $-6,700 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Cpi Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 157,815 | New Holding | 157,815 | 100 % | $2,959,031 | $1,901,671 | $-1,057,361 | -35.73 % | $-1,057,361 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Cpi Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 3,600 | Added More | 500 | 16.12 % | $67,500 | $43,380 | $-24,120 | -35.73 % | $-3,350 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cpi Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 3,100 | No Change | 0 | 0 % | $58,125 | $37,355 | $-20,770 | -35.73 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cpi Corp |
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