| 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 | 42,694 | Added More | 41,034 | 2471.92 % | $1,117,729 | $1,075,889 | $-41,840 | -3.74 % | $-40,213 | | | | | | News Article | History of Amvescap Plc Ownership Of Advisory Board Cothe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -22,216 | -100 % | | | | -3.74 % | $21,772 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Advisory Board Cothe |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 530 | Sold Some | -103,025 | -99.48 % | $13,875 | $13,356 | $-519 | -3.74 % | $100,965 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 12,544 | No Change | 0 | 0 % | $334,047 | $316,109 | $-17,938 | -5.36 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 38,000 | No Change | 0 | 0 % | $1,011,940 | $957,600 | $-54,340 | -5.36 % | $0 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 16,700 | Sold Some | -5,414 | -24.48 % | $444,721 | $420,840 | $-23,881 | -5.36 % | $7,742 | | | | | | News Article | History of Citadel L P Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 8,200 | Sold Some | -10,900 | -57.06 % | $218,366 | $206,640 | $-11,726 | -5.36 % | $15,587 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,162 | Sold Some | -10,108 | -89.68 % | $30,944 | $29,282 | $-1,662 | -5.36 % | $14,454 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -28,412 | -100 % | | | | -5.36 % | $40,629 | | | | | | News Article | History of Millennium Management Llc Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,060,415 | Sold Some | -9,387 | -0.45 % | $54,868,851 | $51,922,458 | $-2,946,393 | -5.36 % | $13,423 | | | | | | News Article | History of Morgan Stanley Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 244,898 | Added More | 34,833 | 16.58 % | $6,521,634 | $6,171,430 | $-350,204 | -5.36 % | $-49,811 | | | | | | News Article | History of Northern Trust Corp Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 400 | Sold Some | -122,243 | -99.67 % | $10,652 | $10,080 | $-572 | -5.36 % | $174,807 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 140,668 | New Holding | 140,668 | 100 % | $3,745,989 | $3,544,834 | $-201,155 | -5.36 % | $-201,155 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 10,074 | Sold Some | -4,853 | -32.51 % | $268,271 | $253,865 | $-14,406 | -5.36 % | $6,940 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 28,750 | Added More | 14,337 | 99.47 % | $765,613 | $724,500 | $-41,113 | -5.36 % | $-20,502 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tiger Global Management Llc | Institution | 218,991 | Sold Some | -120,045 | -35.40 % | $5,831,730 | $5,518,573 | $-313,157 | -5.36 % | $171,664 | | | | | | News Article | History of Tiger Global Management Llc Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -17,320 | -100 % | | | | -5.36 % | $24,768 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 286,130 | Sold Some | -56,929 | -16.59 % | $7,619,642 | $7,210,476 | $-409,166 | -5.36 % | $81,408 | | | | | | News Article | History of Us Bancorp De Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -45,000 | -100 % | | | | -5.36 % | $64,350 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -16,000 | -100 % | | | | -3.11 % | $12,960 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 563,666 | Added More | 229,754 | 68.80 % | $14,660,953 | $14,204,383 | $-456,569 | -3.11 % | $-186,101 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 563,666 | Added More | 555,084 | 6468.00 % | $14,660,953 | $14,204,383 | $-456,569 | -3.11 % | $-449,618 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 528,747 | Sold Some | -48,323 | -8.37 % | $13,752,709 | $13,324,424 | $-428,285 | -3.11 % | $39,142 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 25,924 | Sold Some | -6,666 | -20.45 % | $674,283 | $653,285 | $-20,998 | -3.11 % | $5,399 | | | | | | News Article | History of Axa Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 13,937 | Sold Some | -2,984 | -17.63 % | $362,501 | $351,212 | $-11,289 | -3.11 % | $2,417 | | | | | | News Article | History of Barclays Plc Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,224 | Sold Some | -47,767 | -97.50 % | $31,836 | $30,845 | $-991 | -3.11 % | $38,691 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 42,659 | Added More | 5,249 | 14.03 % | $1,109,561 | $1,075,007 | $-34,554 | -3.11 % | $-4,252 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 115,066 | Sold Some | -15,405 | -11.80 % | $2,992,867 | $2,899,663 | $-93,203 | -3.11 % | $12,478 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 397,789 | Sold Some | -266,500 | -40.11 % | $10,346,492 | $10,024,283 | $-322,209 | -3.11 % | $215,865 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 31,782 | New Holding | 31,782 | 100 % | $826,650 | $800,906 | $-25,743 | -3.11 % | $-25,743 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 59,553 | Added More | 51,134 | 607.36 % | $1,548,974 | $1,500,736 | $-48,238 | -3.11 % | $-41,419 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 45,757 | Added More | 1,459 | 3.29 % | $1,190,140 | $1,153,076 | $-37,063 | -3.11 % | $-1,182 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkins Investment Management Llc | No Data | 128,500 | Sold Some | -71,258 | -35.67 % | $3,342,285 | $3,238,200 | $-104,085 | -3.11 % | $57,719 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,363,670 | Added More | 4,300 | 0.31 % | $35,469,057 | $34,364,484 | $-1,104,573 | -3.11 % | $-3,483 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 4,675 | New Holding | 4,675 | 100 % | $121,597 | $117,810 | $-3,787 | -3.11 % | $-3,787 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,633 | New Holding | 2,633 | 100 % | $68,484 | $66,352 | $-2,133 | -3.11 % | $-2,133 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 95,978 | Added More | 34,200 | 55.35 % | $2,496,388 | $2,418,646 | $-77,742 | -3.11 % | $-27,702 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 19,400 | Added More | 500 | 2.64 % | $504,594 | $488,880 | $-15,714 | -3.11 % | $-405 | | | | | | News Article | History of Sei Trust Co Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 48,510 | No Change | 0 | 0 % | $1,261,745 | $1,222,452 | $-39,293 | -3.11 % | $0 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 610,340 | Added More | 17,906 | 3.02 % | $15,874,943 | $15,380,568 | $-494,375 | -3.11 % | $-14,504 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 50,000 | No Change | 0 | 0 % | $1,278,500 | $1,260,000 | $-18,500 | -1.44 % | $0 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baltimore-Washington Financial Advisors Inc | Institution | 29,510 | Added More | 775 | 2.69 % | $754,571 | $743,652 | $-10,919 | -1.44 % | $-287 | | | | | | News Article | History of Baltimore-Washington Financial Advisors Inc Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 344,435 | Added More | 10,034 | 3.00 % | $8,807,203 | $8,679,762 | $-127,441 | -1.44 % | $-3,713 | | | | | | News Article | History of Bank Of America Corp Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 786,144 | Added More | 54,688 | 7.47 % | $20,101,702 | $19,810,829 | $-290,873 | -1.44 % | $-20,235 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | | Sold All | -11,170 | -100 % | | | | -1.44 % | $4,133 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | | Sold All | -116 | -100 % | | | | -1.44 % | $43 | | | | | | News Article | History of Engemann Asset Management Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 39,900 | Added More | 12,000 | 43.01 % | $1,020,243 | $1,005,480 | $-14,763 | -1.44 % | $-4,440 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 7,730 | Added More | 1,330 | 20.78 % | $197,656 | $194,796 | $-2,860 | -1.44 % | $-492 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 5,139 | Added More | 2,035 | 65.56 % | $131,404 | $129,503 | $-1,901 | -1.44 % | $-753 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 15,916 | Added More | 1,365 | 9.38 % | $406,972 | $401,083 | $-5,889 | -1.44 % | $-505 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 551 | Added More | 41 | 8.03 % | $14,089 | $13,885 | $-204 | -1.44 % | $-15 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 679 | Added More | 269 | 65.60 % | $17,362 | $17,111 | $-251 | -1.44 % | $-100 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -7,781 | -100 % | | | | -1.44 % | $2,879 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 22,368 | No Change | 0 | 0 % | $571,950 | $563,674 | $-8,276 | -1.44 % | $0 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 3,751 | No Change | 0 | 0 % | $95,913 | $94,525 | $-1,388 | -1.44 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -830 | -100 % | | | | -1.44 % | $307 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 1,515,512 | Added More | 26,600 | 1.78 % | $38,751,642 | $38,190,902 | $-560,739 | -1.44 % | $-9,842 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 246,697 | Sold Some | -9,379 | -3.66 % | $6,308,042 | $6,216,764 | $-91,278 | -1.44 % | $3,470 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -8,432 | -100 % | | | | -1.44 % | $3,120 | | | | | | News Article | History of Zacks Investment Management Ownership Of Advisory Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 700 | No Change | 0 | 0 % | $18,522 | $17,640 | $-882 | -4.76 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Advisory Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 3,685 | Added More | 390 | 11.83 % | $97,505 | $92,862 | $-4,643 | -4.76 % | $-491 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Advisory Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -7,936 | -100 % | | | | -4.76 % | $9,999 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Advisory Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jmp Asset Management Llc | Institution | 230,000 | Added More | 127,699 | 124.82 % | $6,085,800 | $5,796,000 | $-289,800 | -4.76 % | $-160,901 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of Advisory Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 967,979 | Added More | 6,700 | 0.69 % | $25,612,724 | $24,393,071 | $-1,219,654 | -4.76 % | $-8,442 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Advisory Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 111,825 | Added More | 2,000 | 1.82 % | $2,958,890 | $2,817,990 | $-140,900 | -4.76 % | $-2,520 | | | | | | News Article | History of Stephens Inc Ownership Of Advisory Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,100 | New Holding | 1,100 | 100 % | $29,106 | $27,720 | $-1,386 | -4.76 % | $-1,386 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Advisory Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,208 | Sold Some | -8,421 | -61.78 % | $137,804 | $131,242 | $-6,562 | -4.76 % | $10,610 | | | | | | News Article | History of Ubs Ag Ownership Of Advisory Board Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 187,722 | Added More | 14,915 | 8.63 % | $4,982,142 | $4,730,594 | $-251,547 | -5.04 % | $-19,986 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Advisory Board Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 58,831 | No Compare | | | $1,561,375 | $1,482,541 | $-78,834 | -5.04 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Advisory Board Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tamro Capital Partners Llc | No Data | 831,363 | Added More | 334,930 | 67.46 % | $22,064,374 | $20,950,348 | $-1,114,026 | -5.04 % | $-448,806 | | | | | | News Article | History of Tamro Capital Partners Llc Ownership Of Advisory Board Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 8,969 | No Change | 0 | 0 % | $230,862 | $226,019 | $-4,843 | -2.09 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Advisory Board Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 14,545 | No Change | 0 | 0 % | $374,388 | $366,534 | $-7,854 | -2.09 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Advisory Board Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 329 | Sold Some | -215 | -39.52 % | $8,468 | $8,291 | $-178 | -2.09 % | $116 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Advisory Board Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 31,506 | No Change | 0 | 0 % | $810,964 | $793,951 | $-17,013 | -2.09 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Advisory Board Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 13,810 | No Change | 0 | 0 % | $355,469 | $348,012 | $-7,457 | -2.09 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Advisory Board Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 120,293 | Sold Some | -3,800 | -3.06 % | $3,096,342 | $3,031,384 | $-64,958 | -2.09 % | $2,052 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Advisory Board Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 187,125 | Sold Some | -236,400 | -55.81 % | $4,816,598 | $4,715,550 | $-101,048 | -2.09 % | $127,656 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Advisory Board Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 20,487 | Added More | 4,553 | 28.57 % | $532,252 | $516,272 | $-15,980 | -3.00 % | $-3,551 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Advisory Board Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 333,100 | Added More | 35,800 | 12.04 % | $8,390,789 | $8,394,120 | $3,331 | 0.03 % | $358 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Advisory Board Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 70 | New Holding | 70 | 100 % | $1,783 | $1,764 | $-19 | -1.06 % | $-19 | | | | | | News Article | History of M And T Bank Corp Ownership Of Advisory Board Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -19 | -100 % | | | | -1.06 % | $5 | | | | | | News Article | History of Private Trust Co Na Ownership Of Advisory Board Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 20,200 | Sold Some | -10,180 | -33.50 % | $514,494 | $509,040 | $-5,454 | -1.06 % | $2,749 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Advisory Board Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 11,775 | Added More | 258 | 2.24 % | $290,960 | $296,730 | $5,770 | 1.98 % | $126 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Advisory Board Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -15,555 | -100 % | | | | 2.27 % | $-8,711 | | | | | | News Article | History of Oxford Asset Management Ownership Of Advisory Board Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 227,271 | Added More | 2,900 | 1.29 % | $5,699,957 | $5,727,229 | $27,273 | 0.47 % | $348 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Advisory Board Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 15,246 | Added More | 30 | 0.19 % | $380,998 | $384,199 | $3,202 | 0.84 % | $6 | | | | | | News Article | History of Forward Management Llc Ownership Of Advisory Board Cothe |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 16,000 | Sold Some | -16,000 | -50.00 % | $403,360 | $403,200 | $-160 | -0.03 % | $160 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Advisory Board Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 4,498 | No Change | 0 | 0 % | $116,363 | $113,350 | $-3,014 | -2.58 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Advisory Board Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -9,295 | -100 % | | | | -2.58 % | $6,228 | | | | | | News Article | History of Blackrock Inc Ownership Of Advisory Board Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 53,102 | Added More | 12,992 | 32.39 % | $1,373,749 | $1,338,170 | $-35,578 | -2.58 % | $-8,705 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Advisory Board Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | | Sold All | -8,209 | -100 % | | | | -2.58 % | $5,500 | | | | | | News Article | History of Regions Financial Corp Ownership Of Advisory Board Cothe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 76,278 | Sold Some | -6,851 | -8.24 % | $1,932,122 | $1,922,206 | $-9,916 | -0.51 % | $891 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Advisory Board Cothe |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 27,277 | Added More | 5,358 | 24.44 % | $690,926 | $687,380 | $-3,546 | -0.51 % | $-697 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Advisory Board Cothe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 16,600 | No Change | 0 | 0 % | $431,434 | $418,320 | $-13,114 | -3.03 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Advisory Board Cothe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 53,353 | Sold Some | -28,000 | -34.41 % | $1,394,647 | $1,344,496 | $-50,152 | -3.59 % | $26,320 | | | | | | News Article | History of Strs Ohio Ownership Of Advisory Board Cothe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conestoga Capital Advisors Llc | Institution | 201,337 | Added More | 7,417 | 3.82 % | $5,244,829 | $5,073,692 | $-171,136 | -3.26 % | $-6,304 | | | | | | News Article | History of Conestoga Capital Advisors Llc Ownership Of Advisory Board Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 18,901 | No Change | 0 | 0 % | $492,938 | $476,305 | $-16,633 | -3.37 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Advisory Board Cothe |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -33 | -100 % | | | | -3.37 % | $29 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Advisory Board Cothe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 655,750 | Sold Some | -48,650 | -6.90 % | $17,344,588 | $16,524,900 | $-819,688 | -4.72 % | $60,813 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Advisory Board Cothe |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 22,605 | Added More | 500 | 2.26 % | $591,573 | $569,646 | $-21,927 | -3.70 % | $-485 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Advisory Board Cothe |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 731,456 | Added More | 11,696 | 1.62 % | $19,778,570 | $18,432,691 | $-1,345,879 | -6.80 % | $-21,521 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Advisory Board Cothe |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | 199,758 | Sold Some | -70,617 | -26.11 % | $5,493,345 | $5,033,902 | $-459,443 | -8.36 % | $162,419 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Advisory Board Cothe |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,660 | Sold Some | -1,790 | -51.88 % | $44,505 | $41,832 | $-2,673 | -6.00 % | $2,882 | | | | | | News Article | History of Amvescap Plc Ownership Of Advisory Board Cothe |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 103,555 | Added More | 80,820 | 355.48 % | $2,747,314 | $2,609,586 | $-137,728 | -5.01 % | $-107,491 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Advisory Board Cothe |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 221,193 | Sold Some | -67,101 | -23.27 % | $5,994,330 | $5,574,064 | $-420,267 | -7.01 % | $127,492 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Advisory Board Cothe |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 288,294 | New Holding | 288,294 | 100 % | $7,812,767 | $7,265,009 | $-547,759 | -7.01 % | $-547,759 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Advisory Board Cothe |
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