Advisory Board Cothe (ABCO)

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Last Activity: 2009-07-02 Country: United States Industry: Consulting Services

Transactions: Currently showing holdings/transactions Filed between 2009-04-03 and 2009-07-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

2445 M Street Nw,Washington, Dc 20037,,United States
Phone: 202-266-5600 Fax: 202-672-5700 Website: HTTP://WWW.ADVISORYBOARDCOMPANY.COM
ISIN International Securities Identification Number

Unknown
CUSIP Committee on Uniform Securities Identification Procedures

00762W107
Stock Symbols and Exchanges
Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website

abco abco abco:us Nasdaq xnas nasdaq New York United States WWW.NASDAQ.COM

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Owners Summary

Owners: 97 Owners Buying: 42 Buying Pct.: 43.29 % Owners Netrual: 7 Neutral Pct.: 7.21 % Owners Selling: 46 Selling Pct.: 47.42 %
Score: 2.83 Brand New: 8 Increase Existing: 34 No Change: 7 Sold Some: 32 Dumped All: 14 No Comparison: 2

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History

Holdings/Transactions

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 History
2009-07-02 2009-03-31 13F-HR/A Managed Account Advisors Llc Institution Sold All -1,304 -100 % 0.00 % $0 History of Managed Account Advisors Llc Ownership Of Advisory Board Cothe
2009-06-30 2008-09-30 13F-HR/A Russell Frank Co Institution 21,884 Sold Some -48,941 -69.10 % $562,419 $548,194 $-14,225 -2.52 % $31,812 History of Russell Frank Co Ownership Of Advisory Board Cothe
2009-06-05 2009-03-31 13F-HR/A Amvescap Plc Institution 3,450 Added More 2,788 421.14 % $88,389 $86,423 $-1,967 -2.22 % $-1,589 History of Amvescap Plc Ownership Of Advisory Board Cothe
2009-06-05 2009-03-31 13F-HR/A Teachers Advisors Inc Institution 13,137 Added More 961 7.89 % $336,570 $329,082 $-7,488 -2.22 % $-548 History of Teachers Advisors Inc Ownership Of Advisory Board Cothe
2009-05-28 2009-03-31 13F-HR/A Merrill Lynch And Co Inc Institution Sold All -315 -100 % 8.72 % $-633 History of Merrill Lynch And Co Inc Ownership Of Advisory Board Cothe
2009-05-28 2009-03-31 13F-HR/A Oppenheimer Funds Inc Institution 101,259 Added More 14,714 17.00 % $2,333,007 $2,536,538 $203,531 8.72 % $29,575 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2009-05-26 2009-03-31 13F-HR Private Trust Co Na Institution 60 Added More 19 46.34 % $1,453 $1,503 $50 3.42 % $16 History of Private Trust Co Na Ownership Of Advisory Board Cothe
2009-05-26 2009-03-31 13F-HR/A Td Asset Management Inc Institution 53,950 No Change 0 0 % $1,306,669 $1,351,448 $44,779 3.42 % $0 History of Td Asset Management Inc Ownership Of Advisory Board Cothe
2009-05-20 2009-03-31 13F-HR/A Atlanta Capital Management Co L L C Institution 584,223 Added More 85,022 17.03 % $13,530,605 $14,634,786 $1,104,181 8.16 % $160,692 History of Atlanta Capital Management Co L L C Ownership Of Advisory Board Cothe
2009-05-19 2009-05-18 4 Chwartz Richard A Insider 885 Sold Some -1,357 -60.52 % $20,231 $22,169 $1,938 9.58 % $-2,972 X Executive Vice President History of Chwartz Richard A Ownership Of Advisory Board Cothe
2009-05-19 2009-03-31 13F-HR/A Zebra Capital Management Llc Institution Sold All -36 -100 % 9.58 % $-79 History of Zebra Capital Management Llc Ownership Of Advisory Board Cothe
2009-05-15 2009-05-15 13F-HR Credit Suisse Institution Sold All -16,458 -100 % 13.04 % $-47,564 History of Credit Suisse Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Axa Institution 31,737 Added More 8,429 36.16 % $703,292 $795,012 $91,720 13.04 % $24,360 History of Axa Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Bancorpsouth Inc Institution 1,197 No Change 0 0 % $26,526 $29,985 $3,459 13.04 % $0 History of Bancorpsouth Inc Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Capital Research Global Investor Institution 38,000 Sold Some -517,654 -93.16 % $842,080 $951,900 $109,820 13.04 % $-1,496,020 History of Capital Research Global Investor Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Citadel L P Institution 13,576 New Holding 13,576 100 % $300,844 $340,079 $39,235 13.04 % $39,235 History of Citadel L P Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Citigroup Inc Institution Sold All -34,859 -100 % 13.04 % $-100,743 History of Citigroup Inc Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Ei Trust Co Institution 18,900 Added More 1,200 6.77 % $418,824 $473,445 $54,621 13.04 % $3,468 History of Ei Trust Co Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Fifth Third Bancorp Institution 85 New Holding 85 100 % $1,884 $2,129 $246 13.04 % $246 History of Fifth Third Bancorp Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Gartmore Mutual Fund Capital Trust Institution 46,139 Sold Some -5,272 -10.25 % $1,022,440 $1,155,782 $133,342 13.04 % $-15,236 History of Gartmore Mutual Fund Capital Trust Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Geode Capital Management Llc Institution 36,985 Sold Some -124 -0.33 % $819,588 $926,474 $106,887 13.04 % $-358 History of Geode Capital Management Llc Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Haw D E And Co Inc Institution 31,627 Sold Some -1,683 -5.05 % $700,854 $792,256 $91,402 13.04 % $-4,864 History of Haw D E And Co Inc Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Lord Abbett And Co Llc Institution 1,244,218 Sold Some -13,000 -1.03 % $27,571,871 $31,167,661 $3,595,790 13.04 % $-37,570 History of Lord Abbett And Co Llc Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Madison Square Investors Llc No Data 11,515 No Compare $255,172 $288,451 $33,278 13.04 % History of Madison Square Investors Llc Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Millennium Management Llc Institution Sold All -89,238 -100 % 13.04 % $-257,898 History of Millennium Management Llc Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Morgan Stanley Institution 2,091,274 Sold Some -36,973 -1.73 % $46,342,632 $52,386,414 $6,043,782 13.04 % $-106,852 History of Morgan Stanley Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR New York Life Investment Management Llc Institution Sold All -1,029 -100 % 13.04 % $-2,974 History of New York Life Investment Management Llc Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Northern Trust Corp Institution 174,677 Added More 704 0.40 % $3,870,842 $4,375,659 $504,817 13.04 % $2,035 History of Northern Trust Corp Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Perkins Investment Management Llc No Data 270,375 Sold Some -83,625 -23.62 % $5,991,510 $6,772,894 $781,384 13.04 % $-241,676 History of Perkins Investment Management Llc Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Russell Frank Co Institution 13,160 Sold Some -2,077 -13.63 % $291,626 $329,658 $38,032 13.04 % $-6,003 History of Russell Frank Co Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Tiger Global Management Llc Institution 339,036 New Holding 339,036 100 % $7,513,038 $8,492,852 $979,814 13.04 % $979,814 History of Tiger Global Management Llc Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Two Sigma Investments Llc Institution 25,800 Added More 11,800 84.28 % $571,728 $646,290 $74,562 13.04 % $34,102 History of Two Sigma Investments Llc Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR Ubs Ag Institution 6,746 Added More 4,569 209.87 % $149,491 $168,987 $19,496 13.04 % $13,204 History of Ubs Ag Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 13F-HR/A Vanguard Group Inc Institution 562,330 Sold Some -1,282 -0.22 % $12,461,233 $14,086,367 $1,625,134 13.04 % $-3,705 History of Vanguard Group Inc Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 4 Williams Frank J Insider 8,043 New Holding 8,043 100 % $178,233 $201,477 $23,244 13.04 % $23,244 X X Executive Chairman History of Williams Frank J Ownership Of Advisory Board Cothe
2009-05-15 2009-03-31 4 Williams Frank J Insider 13,405 Added More 5,362 200.00 % $297,055 $335,795 $38,740 13.04 % $15,496 X X Executive Chairman History of Williams Frank J Ownership Of Advisory Board Cothe
2009-05-14 2009-03-31 13F-HR American International Group Inc Institution 12,992 Sold Some -2,758 -17.51 % $280,237 $325,450 $45,212 16.13 % $-9,598 History of American International Group Inc Ownership Of Advisory Board Cothe
2009-05-14 2009-03-31 13F-HR Aronson And Johnson And Ortiz Lp Institution 11,500 New Holding 11,500 100 % $248,055 $288,075 $40,020 16.13 % $40,020 History of Aronson And Johnson And Ortiz Lp Ownership Of Advisory Board Cothe
2009-05-14 2009-03-31 13F-HR Barclays Global Investors Uk Holdings Ltd Institution 719,760 Sold Some -37,506 -4.95 % $15,525,223 $18,029,988 $2,504,765 16.13 % $-130,521 History of Barclays Global Investors Uk Holdings Ltd Ownership Of Advisory Board Cothe
2009-05-14 2009-03-31 13F-HR Credit Suisse First Boston Institution 15,454 No Compare $333,343 $387,123 $53,780 16.13 % History of Credit Suisse First Boston Ownership Of Advisory Board Cothe
2009-05-14 2009-03-31 13F-HR First Mercantile Trust Co Institution 221,194 Sold Some -67,100 -23.27 % $4,771,155 $5,540,910 $769,755 16.13 % $-233,508 History of First Mercantile Trust Co Ownership Of Advisory Board Cothe
2009-05-14 2009-03-31 13F-HR Goldman Sachs Group Inc Institution 145,388 Added More 6,485 4.66 % $3,136,019 $3,641,969 $505,950 16.13 % $22,568 History of Goldman Sachs Group Inc Ownership Of Advisory Board Cothe
2009-05-14 2009-03-31 13F-HR Hillsdale Investment Management Inc Institution 900 Sold Some -19,500 -95.58 % $19,413 $22,545 $3,132 16.13 % $-67,860 History of Hillsdale Investment Management Inc Ownership Of Advisory Board Cothe
2009-05-14 2009-03-31 13F-HR/A Nicholas Co Inc Institution Sold All -21,140 -100 % 16.13 % $-73,567 History of Nicholas Co Inc Ownership Of Advisory Board Cothe
2009-05-14 2009-03-31 13F-HR Price T Rowe Associates Inc Institution 1,367,150 Sold Some -116,400 -7.84 % $29,489,426 $34,247,108 $4,757,682 16.13 % $-405,072 History of Price T Rowe Associates Inc Ownership Of Advisory Board Cothe
2009-05-14 2009-03-31 13F-HR Rbc Capital Markets Arbitrage S A Institution Sold All -16,127 -100 % 16.13 % $-56,122 History of Rbc Capital Markets Arbitrage S A Ownership Of Advisory Board Cothe
2009-05-14 2009-03-31 13F-HR Renaissance Technologies Corp Institution 75,878 Added More 400 0.52 % $1,636,688 $1,900,744 $264,055 16.13 % $1,392 History of Renaissance Technologies Corp Ownership Of Advisory Board Cothe
2009-05-14 2009-03-31 13F-HR Royce And Associates Llc Institution 960,279 Added More 120,800 14.38 % $20,713,218 $24,054,989 $3,341,771 16.13 % $420,384 History of Royce And Associates Llc Ownership Of Advisory Board Cothe
2009-05-14 2009-03-31 13F-HR True Bearing Asset Management Lp Institution 45,831 New Holding 45,831 100 % $988,575 $1,148,067 $159,492 16.13 % $159,492 History of True Bearing Asset Management Lp Ownership Of Advisory Board Cothe
2009-05-14 2009-03-31 13F-HR Us Bancorp De Institution 512,142 Added More 179,380 53.90 % $11,046,903 $12,829,157 $1,782,254 16.13 % $624,242 History of Us Bancorp De Ownership Of Advisory Board Cothe
2009-05-13 2009-03-31 13F-HR Barclays Plc Institution 24,396 Sold Some -13,437 -35.51 % $525,734 $611,120 $85,386 16.24 % $-47,030 History of Barclays Plc Ownership Of Advisory Board Cothe
2009-05-13 2009-03-31 13F-HR Champlain Investment Partners Llc Institution 11,485 Added More 2,520 28.10 % $247,502 $287,699 $40,198 16.24 % $8,820 History of Champlain Investment Partners Llc Ownership Of Advisory Board Cothe
2009-05-13 2009-03-31 13F-HR Commonwealth Of Pennsylvania Public School Empls Retrmt Sy Institution Sold All -36,125 -100 % 16.24 % $-126,438 History of Commonwealth Of Pennsylvania Public School Empls Retrmt Sy Ownership Of Advisory Board Cothe
2009-05-13 2009-03-31 13F-HR Frontier Capital Management Co Inc Institution 305,100 Added More 3,000 0.99 % $6,574,905 $7,642,755 $1,067,850 16.24 % $10,500 History of Frontier Capital Management Co Inc Ownership Of Advisory Board Cothe
2009-05-13 2009-03-31 13F-HR Tephens Inc Institution 105,751 Added More 240 0.22 % $2,278,934 $2,649,063 $370,129 16.24 % $840 History of Tephens Inc Ownership Of Advisory Board Cothe
2009-05-12 2009-03-31 13F-HR Ameriprise Financial Inc Institution 32,000 Sold Some -1,500 -4.47 % $692,800 $801,600 $108,800 15.70 % $-5,100 History of Ameriprise Financial Inc Ownership Of Advisory Board Cothe
2009-05-12 2009-03-31 13F-HR Baltimore-Washington Financial Advisors Inc Institution 26,735 Added More 1,000 3.88 % $578,813 $669,712 $90,899 15.70 % $3,400 History of Baltimore-Washington Financial Advisors Inc Ownership Of Advisory Board Cothe
2009-05-12 2009-03-31 13F-HR First National Trust Co Institution 700 No Change 0 0 % $15,155 $17,535 $2,380 15.70 % $0 History of First National Trust Co Ownership Of Advisory Board Cothe
2009-05-12 2009-03-31 13F-HR G Americas Securities Llc Institution Sold All -10,378 -100 % 15.70 % $-35,285 History of G Americas Securities Llc Ownership Of Advisory Board Cothe
2009-05-12 2009-03-31 13F-HR Padco Advisors Ii Inc Institution 471 Added More 9 1.94 % $10,197 $11,799 $1,601 15.70 % $31 History of Padco Advisors Ii Inc Ownership Of Advisory Board Cothe
2009-05-12 2009-03-31 13F-HR Padco Advisors Inc Institution 801 Sold Some -359 -30.94 % $17,342 $20,065 $2,723 15.70 % $-1,221 History of Padco Advisors Inc Ownership Of Advisory Board Cothe
2009-05-12 2009-03-31 13F-HR Rice Hall James And Associates Llc Institution 22,368 Added More 576 2.64 % $484,267 $560,318 $76,051 15.70 % $1,958 History of Rice Hall James And Associates Llc Ownership Of Advisory Board Cothe
2009-05-12 2009-03-31 13F-HR Tiaa Cref Investment Management Llc Institution 118,905 Sold Some -6,519 -5.19 % $2,574,293 $2,978,570 $404,277 15.70 % $-22,165 History of Tiaa Cref Investment Management Llc Ownership Of Advisory Board Cothe
2009-05-12 2009-03-31 13F-HR Timessquare Capital Management Llc Institution 1,309,712 Sold Some -210,600 -13.85 % $28,355,265 $32,808,286 $4,453,021 15.70 % $-716,040 History of Timessquare Capital Management Llc Ownership Of Advisory Board Cothe
2009-05-11 2009-03-31 13F-HR Bares Capital Management Inc Institution Sold All -1,720 -100 % 16.13 % $-5,986 History of Bares Capital Management Inc Ownership Of Advisory Board Cothe
2009-05-11 2009-03-31 13F-HR New York State Common Retirement Fund Institution 2,800 Sold Some -122,845 -97.77 % $60,396 $70,140 $9,744 16.13 % $-427,501 History of New York State Common Retirement Fund Ownership Of Advisory Board Cothe
2009-05-11 2009-03-31 13F-HR Pnc Financial Services Group Inc Institution 153 No Change 0 0 % $3,300 $3,833 $532 16.13 % $0 History of Pnc Financial Services Group Inc Ownership Of Advisory Board Cothe
2009-05-08 2009-03-31 13F-HR Dimensional Fund Advisors Inc Institution 211,868 Sold Some -9,292 -4.20 % $4,639,909 $5,307,293 $667,384 14.38 % $-29,270 History of Dimensional Fund Advisors Inc Ownership Of Advisory Board Cothe
2009-05-08 2009-03-31 13F-HR Glenmede Trust Co Na Institution 3,295 Sold Some -75 -2.22 % $72,161 $82,540 $10,379 14.38 % $-236 History of Glenmede Trust Co Na Ownership Of Advisory Board Cothe
2009-05-08 2009-03-31 13F-HR Mackenzie Financial Corp Institution 24,100 Added More 200 0.83 % $527,790 $603,705 $75,915 14.38 % $630 History of Mackenzie Financial Corp Ownership Of Advisory Board Cothe
2009-05-08 2009-03-31 13F-HR Metropolitan Life Insurance Co Institution 17,297 Added More 750 4.53 % $378,804 $433,290 $54,486 14.38 % $2,363 History of Metropolitan Life Insurance Co Ownership Of Advisory Board Cothe
2009-05-07 2009-03-31 13F-HR Deere And Co Institution 10,225 New Holding 10,225 100 % $210,226 $256,136 $45,910 21.83 % $45,910 History of Deere And Co Ownership Of Advisory Board Cothe
2009-05-06 2009-03-31 13F-HR Paradigm Asset Management Co Llc Institution 46,850 Sold Some -31,140 -39.92 % $899,052 $1,173,593 $274,541 30.53 % $-182,480 History of Paradigm Asset Management Co Llc Ownership Of Advisory Board Cothe
2009-05-06 2009-03-31 13F-HR Voyageur Asset Management Inc Institution 258,555 Sold Some -2,632 -1.00 % $4,961,670 $6,476,803 $1,515,132 30.53 % $-15,424 History of Voyageur Asset Management Inc Ownership Of Advisory Board Cothe
2009-05-05 2009-03-31 13F-HR Ing Investment Management Co Institution 5,300 Added More 700 15.21 % $92,167 $132,765 $40,598 44.04 % $5,362 History of Ing Investment Management Co Ownership Of Advisory Board Cothe
2009-05-05 2009-03-31 13F-HR Waddell And Reed Financial Inc Institution 526,800 Sold Some -7,300 -1.36 % $9,161,052 $13,196,340 $4,035,288 44.04 % $-55,918 History of Waddell And Reed Financial Inc Ownership Of Advisory Board Cothe
2009-05-04 2009-03-31 13F-HR Bank Of New York Mellon Corp Institution 84,721 Added More 3,565 4.39 % $1,569,880 $2,122,261 $552,381 35.18 % $23,244 History of Bank Of New York Mellon Corp Ownership Of Advisory Board Cothe
2009-05-04 2009-03-31 13F-HR Chwab Charles Investment Management Inc Institution 31,506 No Change 0 0 % $583,806 $789,225 $205,419 35.18 % $0 History of Chwab Charles Investment Management Inc Ownership Of Advisory Board Cothe
2009-05-04 2009-03-31 13F-HR Washington Capital Management Inc Institution 200,553 Sold Some -1,072 -0.53 % $3,716,247 $5,023,853 $1,307,606 35.18 % $-6,989 History of Washington Capital Management Inc Ownership Of Advisory Board Cothe
2009-05-04 2009-03-31 13F-HR Wells Fargo And Co Institution 22,735 Sold Some -701,739 -96.86 % $421,280 $569,512 $148,232 35.18 % $-4,575,338 History of Wells Fargo And Co Ownership Of Advisory Board Cothe
2009-05-01 2009-03-31 13F-HR Blackrock Advisors Llc Institution 630,356 Sold Some -12,252 -1.90 % $11,838,086 $15,790,418 $3,952,332 33.38 % $-76,820 History of Blackrock Advisors Llc Ownership Of Advisory Board Cothe
2009-05-01 2009-03-31 13F-HR Blackrock Group Ltd Institution 4,498 No Change 0 0 % $84,472 $112,675 $28,202 33.38 % $0 History of Blackrock Group Ltd Ownership Of Advisory Board Cothe
2009-05-01 2009-03-31 13F-HR Blackrock Investment Management Llc Institution 67,640 Sold Some -2,000 -2.87 % $1,270,279 $1,694,382 $424,103 33.38 % $-12,540 History of Blackrock Investment Management Llc Ownership Of Advisory Board Cothe
2009-05-01 2009-03-31 13F-HR Merrill Lynch Mercury Asset Management Japan Ltd Institution 5,205 Added More 25 0.48 % $97,750 $130,385 $32,635 33.38 % $157 History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Advisory Board Cothe
2009-04-30 2009-03-31 13F-HR Engemann Asset Management Institution Sold All -3,912 -100 % 34.38 % $-25,076 History of Engemann Asset Management Ownership Of Advisory Board Cothe
2009-04-30 2009-03-31 13F-HR Mfc Global Investment Management Usa Ltd Institution 17,391 Added More 6,222 55.70 % $324,168 $435,645 $111,476 34.38 % $39,883 History of Mfc Global Investment Management Usa Ltd Ownership Of Advisory Board Cothe
2009-04-23 2009-03-31 13F-HR California Public Employees Retirement System Institution 11,441 Sold Some -9,180 -44.51 % $188,548 $286,597 $98,049 52.00 % $-78,673 History of California Public Employees Retirement System Ownership Of Advisory Board Cothe
2009-04-23 2009-03-31 13F-HR Tate Board Of Administration Of Florida Retirement System Institution 21,826 Added More 3,800 21.08 % $359,692 $546,741 $187,049 52.00 % $32,566 History of Tate Board Of Administration Of Florida Retirement System Ownership Of Advisory Board Cothe
2009-04-22 2009-03-31 13F-HR Trs Ohio Institution 130,582 Added More 3,000 2.35 % $2,221,200 $3,271,079 $1,049,879 47.26 % $24,120 History of Trs Ohio Ownership Of Advisory Board Cothe
2009-04-17 2009-03-31 13F-HR Forward Management Llc Institution 10,904 Added More 6,404 142.31 % $201,942 $273,145 $71,203 35.25 % $41,818 History of Forward Management Llc Ownership Of Advisory Board Cothe
2009-04-16 2009-03-31 13F-HR Clinton Group Inc Institution Sold All -300 -100 % - % History of Clinton Group Inc Ownership Of Advisory Board Cothe
2009-04-16 2009-03-31 13F-HR Conestoga Capital Advisors Llc Institution 183,583 Added More 16,768 10.05 % $4,598,754 - % History of Conestoga Capital Advisors Llc Ownership Of Advisory Board Cothe
2009-04-15 2009-03-31 13F-HR Public Employees Retirement System Of Ohio Institution 27,963 No Change 0 0 % $511,443 $700,473 $189,030 36.96 % $0 History of Public Employees Retirement System Of Ohio Ownership Of Advisory Board Cothe
2009-04-13 2009-03-31 13F-HR Parametric Portfolio Associate Institution 10,656 Added More 2,697 33.88 % $193,513 $266,933 $73,420 37.94 % $18,582 History of Parametric Portfolio Associate Ownership Of Advisory Board Cothe
2009-04-13 2009-03-31 13F-HR Public Employees Retirement Association Of Colorado Institution 16,600 Added More 6,000 56.60 % $301,456 $415,830 $114,374 37.94 % $41,340 History of Public Employees Retirement Association Of Colorado Ownership Of Advisory Board Cothe
2009-04-13 2008-12-31 13F-HR/A First Mercantile Trust Co Institution 288,294 New Holding 288,294 100 % $5,235,419 $7,221,765 $1,986,346 37.94 % $1,986,346 History of First Mercantile Trust Co Ownership Of Advisory Board Cothe
2009-04-07 2009-03-31 13F-HR Granahan Investment Management Inc Institution 633,840 Added More 114,370 22.01 % $10,718,234 $15,877,692 $5,159,458 48.13 % $930,972 History of Granahan Investment Management Inc Ownership Of Advisory Board Cothe
Returned 97 Records!

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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Digest|88007e96296e59062be1df0ef60df818|Length|156414|Created|1 seconds|

Owners Summary
Owners:	97	Owners Buying:	42	Buying Pct.:	43.29 %	Owners Netrual:	7	Neutral Pct.:	7.21 %	Owners Selling:	46	Selling Pct.:	47.42 %
Score:	2.83	Brand New:	8	Increase Existing:	34	No Change:	7	Sold Some:	32	Dumped All:	14	No Comparison:	2

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	Officer Title	History
2009-07-02	2009-03-31	13F-HR/A	Managed Account Advisors Llc	Institution		Sold All	-1,304	-100 %				0.00 %	$0				History of Managed Account Advisors Llc Ownership Of Advisory Board Cothe
2009-06-30	2008-09-30	13F-HR/A	Russell Frank Co	Institution	21,884	Sold Some	-48,941	-69.10 %	$562,419	$548,194	$-14,225	-2.52 %	$31,812				History of Russell Frank Co Ownership Of Advisory Board Cothe
2009-06-05	2009-03-31	13F-HR/A	Amvescap Plc	Institution	3,450	Added More	2,788	421.14 %	$88,389	$86,423	$-1,967	-2.22 %	$-1,589				History of Amvescap Plc Ownership Of Advisory Board Cothe
2009-06-05	2009-03-31	13F-HR/A	Teachers Advisors Inc	Institution	13,137	Added More	961	7.89 %	$336,570	$329,082	$-7,488	-2.22 %	$-548				History of Teachers Advisors Inc Ownership Of Advisory Board Cothe
2009-05-28	2009-03-31	13F-HR/A	Merrill Lynch And Co Inc	Institution		Sold All	-315	-100 %				8.72 %	$-633				History of Merrill Lynch And Co Inc Ownership Of Advisory Board Cothe
2009-05-28	2009-03-31	13F-HR/A	Oppenheimer Funds Inc	Institution	101,259	Added More	14,714	17.00 %	$2,333,007	$2,536,538	$203,531	8.72 %	$29,575				History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2009-05-26	2009-03-31	13F-HR	Private Trust Co Na	Institution	60	Added More	19	46.34 %	$1,453	$1,503	$50	3.42 %	$16				History of Private Trust Co Na Ownership Of Advisory Board Cothe
2009-05-26	2009-03-31	13F-HR/A	Td Asset Management Inc	Institution	53,950	No Change	0	0 %	$1,306,669	$1,351,448	$44,779	3.42 %	$0				History of Td Asset Management Inc Ownership Of Advisory Board Cothe
2009-05-20	2009-03-31	13F-HR/A	Atlanta Capital Management Co L L C	Institution	584,223	Added More	85,022	17.03 %	$13,530,605	$14,634,786	$1,104,181	8.16 %	$160,692				History of Atlanta Capital Management Co L L C Ownership Of Advisory Board Cothe
2009-05-19	2009-05-18	4	Chwartz Richard A	Insider	885	Sold Some	-1,357	-60.52 %	$20,231	$22,169	$1,938	9.58 %	$-2,972		X	Executive Vice President	History of Chwartz Richard A Ownership Of Advisory Board Cothe
2009-05-19	2009-03-31	13F-HR/A	Zebra Capital Management Llc	Institution		Sold All	-36	-100 %				9.58 %	$-79				History of Zebra Capital Management Llc Ownership Of Advisory Board Cothe
2009-05-15	2009-05-15	13F-HR	Credit Suisse	Institution		Sold All	-16,458	-100 %				13.04 %	$-47,564				History of Credit Suisse Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Axa	Institution	31,737	Added More	8,429	36.16 %	$703,292	$795,012	$91,720	13.04 %	$24,360				History of Axa Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Bancorpsouth Inc	Institution	1,197	No Change	0	0 %	$26,526	$29,985	$3,459	13.04 %	$0				History of Bancorpsouth Inc Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Capital Research Global Investor	Institution	38,000	Sold Some	-517,654	-93.16 %	$842,080	$951,900	$109,820	13.04 %	$-1,496,020				History of Capital Research Global Investor Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Citadel L P	Institution	13,576	New Holding	13,576	100 %	$300,844	$340,079	$39,235	13.04 %	$39,235				History of Citadel L P Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Citigroup Inc	Institution		Sold All	-34,859	-100 %				13.04 %	$-100,743				History of Citigroup Inc Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Ei Trust Co	Institution	18,900	Added More	1,200	6.77 %	$418,824	$473,445	$54,621	13.04 %	$3,468				History of Ei Trust Co Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Fifth Third Bancorp	Institution	85	New Holding	85	100 %	$1,884	$2,129	$246	13.04 %	$246				History of Fifth Third Bancorp Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Gartmore Mutual Fund Capital Trust	Institution	46,139	Sold Some	-5,272	-10.25 %	$1,022,440	$1,155,782	$133,342	13.04 %	$-15,236				History of Gartmore Mutual Fund Capital Trust Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Geode Capital Management Llc	Institution	36,985	Sold Some	-124	-0.33 %	$819,588	$926,474	$106,887	13.04 %	$-358				History of Geode Capital Management Llc Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Haw D E And Co Inc	Institution	31,627	Sold Some	-1,683	-5.05 %	$700,854	$792,256	$91,402	13.04 %	$-4,864				History of Haw D E And Co Inc Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Lord Abbett And Co Llc	Institution	1,244,218	Sold Some	-13,000	-1.03 %	$27,571,871	$31,167,661	$3,595,790	13.04 %	$-37,570				History of Lord Abbett And Co Llc Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Madison Square Investors Llc	No Data	11,515	No Compare			$255,172	$288,451	$33,278	13.04 %					History of Madison Square Investors Llc Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Millennium Management Llc	Institution		Sold All	-89,238	-100 %				13.04 %	$-257,898				History of Millennium Management Llc Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Morgan Stanley	Institution	2,091,274	Sold Some	-36,973	-1.73 %	$46,342,632	$52,386,414	$6,043,782	13.04 %	$-106,852				History of Morgan Stanley Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	New York Life Investment Management Llc	Institution		Sold All	-1,029	-100 %				13.04 %	$-2,974				History of New York Life Investment Management Llc Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Northern Trust Corp	Institution	174,677	Added More	704	0.40 %	$3,870,842	$4,375,659	$504,817	13.04 %	$2,035				History of Northern Trust Corp Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Perkins Investment Management Llc	No Data	270,375	Sold Some	-83,625	-23.62 %	$5,991,510	$6,772,894	$781,384	13.04 %	$-241,676				History of Perkins Investment Management Llc Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Russell Frank Co	Institution	13,160	Sold Some	-2,077	-13.63 %	$291,626	$329,658	$38,032	13.04 %	$-6,003				History of Russell Frank Co Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Tiger Global Management Llc	Institution	339,036	New Holding	339,036	100 %	$7,513,038	$8,492,852	$979,814	13.04 %	$979,814				History of Tiger Global Management Llc Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Two Sigma Investments Llc	Institution	25,800	Added More	11,800	84.28 %	$571,728	$646,290	$74,562	13.04 %	$34,102				History of Two Sigma Investments Llc Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR	Ubs Ag	Institution	6,746	Added More	4,569	209.87 %	$149,491	$168,987	$19,496	13.04 %	$13,204				History of Ubs Ag Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	13F-HR/A	Vanguard Group Inc	Institution	562,330	Sold Some	-1,282	-0.22 %	$12,461,233	$14,086,367	$1,625,134	13.04 %	$-3,705				History of Vanguard Group Inc Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	4	Williams Frank J	Insider	8,043	New Holding	8,043	100 %	$178,233	$201,477	$23,244	13.04 %	$23,244	X	X	Executive Chairman	History of Williams Frank J Ownership Of Advisory Board Cothe
2009-05-15	2009-03-31	4	Williams Frank J	Insider	13,405	Added More	5,362	200.00 %	$297,055	$335,795	$38,740	13.04 %	$15,496	X	X	Executive Chairman	History of Williams Frank J Ownership Of Advisory Board Cothe
2009-05-14	2009-03-31	13F-HR	American International Group Inc	Institution	12,992	Sold Some	-2,758	-17.51 %	$280,237	$325,450	$45,212	16.13 %	$-9,598				History of American International Group Inc Ownership Of Advisory Board Cothe
2009-05-14	2009-03-31	13F-HR	Aronson And Johnson And Ortiz Lp	Institution	11,500	New Holding	11,500	100 %	$248,055	$288,075	$40,020	16.13 %	$40,020				History of Aronson And Johnson And Ortiz Lp Ownership Of Advisory Board Cothe
2009-05-14	2009-03-31	13F-HR	Barclays Global Investors Uk Holdings Ltd	Institution	719,760	Sold Some	-37,506	-4.95 %	$15,525,223	$18,029,988	$2,504,765	16.13 %	$-130,521				History of Barclays Global Investors Uk Holdings Ltd Ownership Of Advisory Board Cothe
2009-05-14	2009-03-31	13F-HR	Credit Suisse First Boston	Institution	15,454	No Compare			$333,343	$387,123	$53,780	16.13 %					History of Credit Suisse First Boston Ownership Of Advisory Board Cothe
2009-05-14	2009-03-31	13F-HR	First Mercantile Trust Co	Institution	221,194	Sold Some	-67,100	-23.27 %	$4,771,155	$5,540,910	$769,755	16.13 %	$-233,508				History of First Mercantile Trust Co Ownership Of Advisory Board Cothe
2009-05-14	2009-03-31	13F-HR	Goldman Sachs Group Inc	Institution	145,388	Added More	6,485	4.66 %	$3,136,019	$3,641,969	$505,950	16.13 %	$22,568				History of Goldman Sachs Group Inc Ownership Of Advisory Board Cothe
2009-05-14	2009-03-31	13F-HR	Hillsdale Investment Management Inc	Institution	900	Sold Some	-19,500	-95.58 %	$19,413	$22,545	$3,132	16.13 %	$-67,860				History of Hillsdale Investment Management Inc Ownership Of Advisory Board Cothe
2009-05-14	2009-03-31	13F-HR/A	Nicholas Co Inc	Institution		Sold All	-21,140	-100 %				16.13 %	$-73,567				History of Nicholas Co Inc Ownership Of Advisory Board Cothe
2009-05-14	2009-03-31	13F-HR	Price T Rowe Associates Inc	Institution	1,367,150	Sold Some	-116,400	-7.84 %	$29,489,426	$34,247,108	$4,757,682	16.13 %	$-405,072				History of Price T Rowe Associates Inc Ownership Of Advisory Board Cothe
2009-05-14	2009-03-31	13F-HR	Rbc Capital Markets Arbitrage S A	Institution		Sold All	-16,127	-100 %				16.13 %	$-56,122				History of Rbc Capital Markets Arbitrage S A Ownership Of Advisory Board Cothe
2009-05-14	2009-03-31	13F-HR	Renaissance Technologies Corp	Institution	75,878	Added More	400	0.52 %	$1,636,688	$1,900,744	$264,055	16.13 %	$1,392				History of Renaissance Technologies Corp Ownership Of Advisory Board Cothe
2009-05-14	2009-03-31	13F-HR	Royce And Associates Llc	Institution	960,279	Added More	120,800	14.38 %	$20,713,218	$24,054,989	$3,341,771	16.13 %	$420,384				History of Royce And Associates Llc Ownership Of Advisory Board Cothe
2009-05-14	2009-03-31	13F-HR	True Bearing Asset Management Lp	Institution	45,831	New Holding	45,831	100 %	$988,575	$1,148,067	$159,492	16.13 %	$159,492				History of True Bearing Asset Management Lp Ownership Of Advisory Board Cothe
2009-05-14	2009-03-31	13F-HR	Us Bancorp De	Institution	512,142	Added More	179,380	53.90 %	$11,046,903	$12,829,157	$1,782,254	16.13 %	$624,242				History of Us Bancorp De Ownership Of Advisory Board Cothe
2009-05-13	2009-03-31	13F-HR	Barclays Plc	Institution	24,396	Sold Some	-13,437	-35.51 %	$525,734	$611,120	$85,386	16.24 %	$-47,030				History of Barclays Plc Ownership Of Advisory Board Cothe
2009-05-13	2009-03-31	13F-HR	Champlain Investment Partners Llc	Institution	11,485	Added More	2,520	28.10 %	$247,502	$287,699	$40,198	16.24 %	$8,820				History of Champlain Investment Partners Llc Ownership Of Advisory Board Cothe
2009-05-13	2009-03-31	13F-HR	Commonwealth Of Pennsylvania Public School Empls Retrmt Sy	Institution		Sold All	-36,125	-100 %				16.24 %	$-126,438				History of Commonwealth Of Pennsylvania Public School Empls Retrmt Sy Ownership Of Advisory Board Cothe
2009-05-13	2009-03-31	13F-HR	Frontier Capital Management Co Inc	Institution	305,100	Added More	3,000	0.99 %	$6,574,905	$7,642,755	$1,067,850	16.24 %	$10,500				History of Frontier Capital Management Co Inc Ownership Of Advisory Board Cothe
2009-05-13	2009-03-31	13F-HR	Tephens Inc	Institution	105,751	Added More	240	0.22 %	$2,278,934	$2,649,063	$370,129	16.24 %	$840				History of Tephens Inc Ownership Of Advisory Board Cothe
2009-05-12	2009-03-31	13F-HR	Ameriprise Financial Inc	Institution	32,000	Sold Some	-1,500	-4.47 %	$692,800	$801,600	$108,800	15.70 %	$-5,100				History of Ameriprise Financial Inc Ownership Of Advisory Board Cothe
2009-05-12	2009-03-31	13F-HR	Baltimore-Washington Financial Advisors Inc	Institution	26,735	Added More	1,000	3.88 %	$578,813	$669,712	$90,899	15.70 %	$3,400				History of Baltimore-Washington Financial Advisors Inc Ownership Of Advisory Board Cothe
2009-05-12	2009-03-31	13F-HR	First National Trust Co	Institution	700	No Change	0	0 %	$15,155	$17,535	$2,380	15.70 %	$0				History of First National Trust Co Ownership Of Advisory Board Cothe
2009-05-12	2009-03-31	13F-HR	G Americas Securities Llc	Institution		Sold All	-10,378	-100 %				15.70 %	$-35,285				History of G Americas Securities Llc Ownership Of Advisory Board Cothe
2009-05-12	2009-03-31	13F-HR	Padco Advisors Ii Inc	Institution	471	Added More	9	1.94 %	$10,197	$11,799	$1,601	15.70 %	$31				History of Padco Advisors Ii Inc Ownership Of Advisory Board Cothe
2009-05-12	2009-03-31	13F-HR	Padco Advisors Inc	Institution	801	Sold Some	-359	-30.94 %	$17,342	$20,065	$2,723	15.70 %	$-1,221				History of Padco Advisors Inc Ownership Of Advisory Board Cothe
2009-05-12	2009-03-31	13F-HR	Rice Hall James And Associates Llc	Institution	22,368	Added More	576	2.64 %	$484,267	$560,318	$76,051	15.70 %	$1,958				History of Rice Hall James And Associates Llc Ownership Of Advisory Board Cothe
2009-05-12	2009-03-31	13F-HR	Tiaa Cref Investment Management Llc	Institution	118,905	Sold Some	-6,519	-5.19 %	$2,574,293	$2,978,570	$404,277	15.70 %	$-22,165				History of Tiaa Cref Investment Management Llc Ownership Of Advisory Board Cothe
2009-05-12	2009-03-31	13F-HR	Timessquare Capital Management Llc	Institution	1,309,712	Sold Some	-210,600	-13.85 %	$28,355,265	$32,808,286	$4,453,021	15.70 %	$-716,040				History of Timessquare Capital Management Llc Ownership Of Advisory Board Cothe
2009-05-11	2009-03-31	13F-HR	Bares Capital Management Inc	Institution		Sold All	-1,720	-100 %				16.13 %	$-5,986				History of Bares Capital Management Inc Ownership Of Advisory Board Cothe
2009-05-11	2009-03-31	13F-HR	New York State Common Retirement Fund	Institution	2,800	Sold Some	-122,845	-97.77 %	$60,396	$70,140	$9,744	16.13 %	$-427,501				History of New York State Common Retirement Fund Ownership Of Advisory Board Cothe
2009-05-11	2009-03-31	13F-HR	Pnc Financial Services Group Inc	Institution	153	No Change	0	0 %	$3,300	$3,833	$532	16.13 %	$0				History of Pnc Financial Services Group Inc Ownership Of Advisory Board Cothe
2009-05-08	2009-03-31	13F-HR	Dimensional Fund Advisors Inc	Institution	211,868	Sold Some	-9,292	-4.20 %	$4,639,909	$5,307,293	$667,384	14.38 %	$-29,270				History of Dimensional Fund Advisors Inc Ownership Of Advisory Board Cothe
2009-05-08	2009-03-31	13F-HR	Glenmede Trust Co Na	Institution	3,295	Sold Some	-75	-2.22 %	$72,161	$82,540	$10,379	14.38 %	$-236				History of Glenmede Trust Co Na Ownership Of Advisory Board Cothe
2009-05-08	2009-03-31	13F-HR	Mackenzie Financial Corp	Institution	24,100	Added More	200	0.83 %	$527,790	$603,705	$75,915	14.38 %	$630				History of Mackenzie Financial Corp Ownership Of Advisory Board Cothe
2009-05-08	2009-03-31	13F-HR	Metropolitan Life Insurance Co	Institution	17,297	Added More	750	4.53 %	$378,804	$433,290	$54,486	14.38 %	$2,363				History of Metropolitan Life Insurance Co Ownership Of Advisory Board Cothe
2009-05-07	2009-03-31	13F-HR	Deere And Co	Institution	10,225	New Holding	10,225	100 %	$210,226	$256,136	$45,910	21.83 %	$45,910				History of Deere And Co Ownership Of Advisory Board Cothe
2009-05-06	2009-03-31	13F-HR	Paradigm Asset Management Co Llc	Institution	46,850	Sold Some	-31,140	-39.92 %	$899,052	$1,173,593	$274,541	30.53 %	$-182,480				History of Paradigm Asset Management Co Llc Ownership Of Advisory Board Cothe
2009-05-06	2009-03-31	13F-HR	Voyageur Asset Management Inc	Institution	258,555	Sold Some	-2,632	-1.00 %	$4,961,670	$6,476,803	$1,515,132	30.53 %	$-15,424				History of Voyageur Asset Management Inc Ownership Of Advisory Board Cothe
2009-05-05	2009-03-31	13F-HR	Ing Investment Management Co	Institution	5,300	Added More	700	15.21 %	$92,167	$132,765	$40,598	44.04 %	$5,362				History of Ing Investment Management Co Ownership Of Advisory Board Cothe
2009-05-05	2009-03-31	13F-HR	Waddell And Reed Financial Inc	Institution	526,800	Sold Some	-7,300	-1.36 %	$9,161,052	$13,196,340	$4,035,288	44.04 %	$-55,918				History of Waddell And Reed Financial Inc Ownership Of Advisory Board Cothe
2009-05-04	2009-03-31	13F-HR	Bank Of New York Mellon Corp	Institution	84,721	Added More	3,565	4.39 %	$1,569,880	$2,122,261	$552,381	35.18 %	$23,244				History of Bank Of New York Mellon Corp Ownership Of Advisory Board Cothe
2009-05-04	2009-03-31	13F-HR	Chwab Charles Investment Management Inc	Institution	31,506	No Change	0	0 %	$583,806	$789,225	$205,419	35.18 %	$0				History of Chwab Charles Investment Management Inc Ownership Of Advisory Board Cothe
2009-05-04	2009-03-31	13F-HR	Washington Capital Management Inc	Institution	200,553	Sold Some	-1,072	-0.53 %	$3,716,247	$5,023,853	$1,307,606	35.18 %	$-6,989				History of Washington Capital Management Inc Ownership Of Advisory Board Cothe
2009-05-04	2009-03-31	13F-HR	Wells Fargo And Co	Institution	22,735	Sold Some	-701,739	-96.86 %	$421,280	$569,512	$148,232	35.18 %	$-4,575,338				History of Wells Fargo And Co Ownership Of Advisory Board Cothe
2009-05-01	2009-03-31	13F-HR	Blackrock Advisors Llc	Institution	630,356	Sold Some	-12,252	-1.90 %	$11,838,086	$15,790,418	$3,952,332	33.38 %	$-76,820				History of Blackrock Advisors Llc Ownership Of Advisory Board Cothe
2009-05-01	2009-03-31	13F-HR	Blackrock Group Ltd	Institution	4,498	No Change	0	0 %	$84,472	$112,675	$28,202	33.38 %	$0				History of Blackrock Group Ltd Ownership Of Advisory Board Cothe
2009-05-01	2009-03-31	13F-HR	Blackrock Investment Management Llc	Institution	67,640	Sold Some	-2,000	-2.87 %	$1,270,279	$1,694,382	$424,103	33.38 %	$-12,540				History of Blackrock Investment Management Llc Ownership Of Advisory Board Cothe
2009-05-01	2009-03-31	13F-HR	Merrill Lynch Mercury Asset Management Japan Ltd	Institution	5,205	Added More	25	0.48 %	$97,750	$130,385	$32,635	33.38 %	$157				History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Advisory Board Cothe
2009-04-30	2009-03-31	13F-HR	Engemann Asset Management	Institution		Sold All	-3,912	-100 %				34.38 %	$-25,076				History of Engemann Asset Management Ownership Of Advisory Board Cothe
2009-04-30	2009-03-31	13F-HR	Mfc Global Investment Management Usa Ltd	Institution	17,391	Added More	6,222	55.70 %	$324,168	$435,645	$111,476	34.38 %	$39,883				History of Mfc Global Investment Management Usa Ltd Ownership Of Advisory Board Cothe
2009-04-23	2009-03-31	13F-HR	California Public Employees Retirement System	Institution	11,441	Sold Some	-9,180	-44.51 %	$188,548	$286,597	$98,049	52.00 %	$-78,673				History of California Public Employees Retirement System Ownership Of Advisory Board Cothe
2009-04-23	2009-03-31	13F-HR	Tate Board Of Administration Of Florida Retirement System	Institution	21,826	Added More	3,800	21.08 %	$359,692	$546,741	$187,049	52.00 %	$32,566				History of Tate Board Of Administration Of Florida Retirement System Ownership Of Advisory Board Cothe
2009-04-22	2009-03-31	13F-HR	Trs Ohio	Institution	130,582	Added More	3,000	2.35 %	$2,221,200	$3,271,079	$1,049,879	47.26 %	$24,120				History of Trs Ohio Ownership Of Advisory Board Cothe
2009-04-17	2009-03-31	13F-HR	Forward Management Llc	Institution	10,904	Added More	6,404	142.31 %	$201,942	$273,145	$71,203	35.25 %	$41,818				History of Forward Management Llc Ownership Of Advisory Board Cothe
2009-04-16	2009-03-31	13F-HR	Clinton Group Inc	Institution		Sold All	-300	-100 %				- %					History of Clinton Group Inc Ownership Of Advisory Board Cothe
2009-04-16	2009-03-31	13F-HR	Conestoga Capital Advisors Llc	Institution	183,583	Added More	16,768	10.05 %		$4,598,754		- %					History of Conestoga Capital Advisors Llc Ownership Of Advisory Board Cothe
2009-04-15	2009-03-31	13F-HR	Public Employees Retirement System Of Ohio	Institution	27,963	No Change	0	0 %	$511,443	$700,473	$189,030	36.96 %	$0				History of Public Employees Retirement System Of Ohio Ownership Of Advisory Board Cothe
2009-04-13	2009-03-31	13F-HR	Parametric Portfolio Associate	Institution	10,656	Added More	2,697	33.88 %	$193,513	$266,933	$73,420	37.94 %	$18,582				History of Parametric Portfolio Associate Ownership Of Advisory Board Cothe
2009-04-13	2009-03-31	13F-HR	Public Employees Retirement Association Of Colorado	Institution	16,600	Added More	6,000	56.60 %	$301,456	$415,830	$114,374	37.94 %	$41,340				History of Public Employees Retirement Association Of Colorado Ownership Of Advisory Board Cothe
2009-04-13	2008-12-31	13F-HR/A	First Mercantile Trust Co	Institution	288,294	New Holding	288,294	100 %	$5,235,419	$7,221,765	$1,986,346	37.94 %	$1,986,346				History of First Mercantile Trust Co Ownership Of Advisory Board Cothe
2009-04-07	2009-03-31	13F-HR	Granahan Investment Management Inc	Institution	633,840	Added More	114,370	22.01 %	$10,718,234	$15,877,692	$5,159,458	48.13 %	$930,972				History of Granahan Investment Management Inc Ownership Of Advisory Board Cothe