| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 31,506 | No Change | 0 | 0 % | $810,964 | $810,964 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Advisory Board Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | | Sold All | -22,216 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston 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 | $230,862 | $0 | 0.00 % | $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 | $374,388 | $0 | 0.00 % | $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 | $8,468 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group 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 | $355,469 | $0 | 0.00 % | $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 | $3,096,342 | $0 | 0.00 % | $0 | | | | | | 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 | $4,816,598 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Advisory Board Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 20,487 | Added More | 4,553 | 28.57 % | $532,252 | $527,335 | $-4,917 | -0.92 % | $-1,093 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Advisory Board Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 14,927 | No Change | 0 | 0 % | $387,803 | $384,221 | $-3,582 | -0.92 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc 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 | $8,573,994 | $183,205 | 2.18 % | $19,690 | | | | | | 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 | $1,802 | $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 | $519,948 | $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 | $303,089 | $12,128 | 4.16 % | $266 | | | | | | 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 % | | | | 4.46 % | $-17,111 | | | | | | 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 | $5,849,956 | $149,999 | 2.63 % | $1,914 | | | | | | 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 | $392,432 | $11,435 | 3.00 % | $23 | | | | | | News Article | History of Forward Management Llc Ownership Of Advisory Board Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -9,295 | -100 % | | | | -0.50 % | $1,208 | | | | | | News Article | History of Blackrock Inc Ownership Of Advisory Board Cothe |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 731,456 | Added More | 11,696 | 1.62 % | $19,544,504 | $18,827,677 | $-716,827 | -3.66 % | $-11,462 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Advisory Board Cothe |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 19,100 | Sold Some | -5,000 | -20.74 % | $510,352 | $491,634 | $-18,718 | -3.66 % | $4,900 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Advisory Board Cothe |
| 2009-08-18 | 2009-06-30 | 13F-HR | Tephens Inc | Institution | 109,825 | Added More | 4,074 | 3.85 % | $2,934,524 | $2,826,896 | $-107,629 | -3.66 % | $-3,993 | | | | | | News Article | History of Tephens Inc Ownership Of Advisory Board Cothe |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 343,059 | Sold Some | -169,083 | -33.01 % | $9,166,536 | $8,830,339 | $-336,198 | -3.66 % | $165,701 | | | | | | News Article | History of Us Bancorp De Ownership Of Advisory Board Cothe |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 11,270 | Sold Some | -245 | -2.12 % | $300,458 | $290,090 | $-10,368 | -3.45 % | $225 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Advisory Board Cothe |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 2,069,802 | Sold Some | -21,472 | -1.02 % | $55,180,921 | $53,276,703 | $-1,904,218 | -3.45 % | $19,754 | | | | | | News Article | History of Morgan Stanley Ownership Of Advisory Board Cothe |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | 199,758 | Sold Some | -70,617 | -26.11 % | $5,325,548 | $5,141,771 | $-183,777 | -3.45 % | $64,968 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 12,544 | Sold Some | -448 | -3.44 % | $337,308 | $322,883 | $-14,426 | -4.27 % | $515 | | | | | | News Article | History of American International Group Inc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 32,590 | Added More | 853 | 2.68 % | $876,345 | $838,867 | $-37,479 | -4.27 % | $-981 | | | | | | News Article | History of Axa Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bancorpsouth Inc | Institution | | Sold All | -1,197 | -100 % | | | | -4.27 % | $1,377 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Research Global Investor | Institution | 38,000 | No Change | 0 | 0 % | $1,021,820 | $978,120 | $-43,700 | -4.27 % | $0 | | | | | | News Article | History of Capital Research Global Investor Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 22,114 | Added More | 8,538 | 62.89 % | $594,645 | $569,214 | $-25,431 | -4.27 % | $-9,819 | | | | | | News Article | History of Citadel L P Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ei Trust Co | Institution | 18,900 | No Change | 0 | 0 % | $508,221 | $486,486 | $-21,735 | -4.27 % | $0 | | | | | | News Article | History of Ei Trust Co Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | | Sold All | -85 | -100 % | | | | -4.27 % | $98 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 297,300 | Sold Some | -7,800 | -2.55 % | $7,994,397 | $7,652,502 | $-341,895 | -4.27 % | $8,970 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 37,410 | Added More | 425 | 1.14 % | $1,005,955 | $962,933 | $-43,022 | -4.27 % | $-489 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 130,471 | Sold Some | -14,917 | -10.26 % | $3,508,365 | $3,358,324 | $-150,042 | -4.27 % | $17,155 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 14,413 | Sold Some | -17,214 | -54.42 % | $387,566 | $370,991 | $-16,575 | -4.27 % | $19,796 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jmp Asset Management Llc | Institution | 102,301 | New Holding | 102,301 | 100 % | $2,750,874 | $2,633,228 | $-117,646 | -4.27 % | $-117,646 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 664,289 | Sold Some | -579,929 | -46.60 % | $17,862,731 | $17,098,799 | $-763,932 | -4.27 % | $666,918 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 8,419 | New Holding | 8,419 | 100 % | $226,387 | $216,705 | $-9,682 | -4.27 % | $-9,682 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 3,104 | New Holding | 3,104 | 100 % | $83,467 | $79,897 | $-3,570 | -4.27 % | $-3,570 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 28,412 | New Holding | 28,412 | 100 % | $763,999 | $731,325 | $-32,674 | -4.27 % | $-32,674 | | | | | | News Article | History of Millennium Management Llc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | | Sold All | -2,800 | -100 % | | | | -4.27 % | $3,220 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 210,065 | Added More | 35,388 | 20.25 % | $5,648,648 | $5,407,073 | $-241,575 | -4.27 % | $-40,696 | | | | | | News Article | History of Northern Trust Corp Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 122,643 | Added More | 21,384 | 21.11 % | $3,297,870 | $3,156,831 | $-141,039 | -4.27 % | $-24,592 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,359,370 | Sold Some | -7,780 | -0.56 % | $36,553,459 | $34,990,184 | $-1,563,276 | -4.27 % | $8,947 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 3,751 | Sold Some | -9,409 | -71.49 % | $100,864 | $96,551 | $-4,314 | -4.27 % | $10,820 | | | | | | News Article | History of Russell Frank Co Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 50,000 | Sold Some | -3,950 | -7.32 % | $1,344,500 | $1,287,000 | $-57,500 | -4.27 % | $4,543 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tiger Global Management Llc | Institution | 339,036 | No Change | 0 | 0 % | $9,116,678 | $8,726,787 | $-389,891 | -4.27 % | $0 | | | | | | News Article | History of Tiger Global Management Llc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 48,510 | Added More | 2,679 | 5.84 % | $1,304,434 | $1,248,647 | $-55,787 | -4.27 % | $-3,081 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 17,320 | Sold Some | -8,480 | -32.86 % | $465,735 | $445,817 | $-19,918 | -4.27 % | $9,752 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 592,434 | Added More | 30,104 | 5.35 % | $15,930,550 | $15,249,251 | $-681,299 | -4.27 % | $-34,620 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Washington Capital Management Inc | Institution | | Sold All | -200,553 | -100 % | | | | -4.27 % | $230,636 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Advisory Board Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 45,000 | New Holding | 45,000 | 100 % | $1,210,050 | $1,158,300 | $-51,750 | -4.27 % | $-51,750 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Advisory Board Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 16,000 | Sold Some | -16,000 | -50.00 % | $436,640 | $411,840 | $-24,800 | -5.67 % | $24,800 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Advisory Board Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 577,070 | Sold Some | -7,153 | -1.22 % | $15,748,240 | $14,853,782 | $-894,459 | -5.67 % | $11,087 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Advisory Board Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 83,129 | Sold Some | -1,592 | -1.87 % | $2,268,590 | $2,139,740 | $-128,850 | -5.67 % | $2,468 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Advisory Board Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 16,921 | Sold Some | -7,475 | -30.64 % | $461,774 | $435,547 | $-26,228 | -5.67 % | $11,586 | | | | | | News Article | History of Barclays Plc Ownership Of Advisory Board Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 7,936 | New Holding | 7,936 | 100 % | $216,573 | $204,273 | $-12,301 | -5.67 % | $-12,301 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Advisory Board Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 27,900 | Added More | 27,000 | 3000.00 % | $761,391 | $718,146 | $-43,245 | -5.67 % | $-41,850 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Advisory Board Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 6,400 | Added More | 1,100 | 20.75 % | $174,656 | $164,736 | $-9,920 | -5.67 % | $-1,705 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Advisory Board Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 61,778 | Sold Some | -14,100 | -18.58 % | $1,685,922 | $1,590,166 | $-95,756 | -5.67 % | $21,855 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Advisory Board Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 13,629 | Added More | 6,883 | 102.03 % | $371,935 | $350,810 | $-21,125 | -5.67 % | $-10,669 | | | | | | News Article | History of Ubs Ag Ownership Of Advisory Board Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 103,555 | Added More | 80,820 | 355.48 % | $2,826,016 | $2,665,506 | $-160,510 | -5.67 % | $-125,271 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Advisory Board Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Zacks Investment Management | Institution | 8,432 | New Holding | 8,432 | 100 % | $230,109 | $217,040 | $-13,070 | -5.67 % | $-13,070 | | | | | | News Article | History of Zacks Investment Management Ownership Of Advisory Board Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 11,170 | Sold Some | -315 | -2.74 % | $305,053 | $287,516 | $-17,537 | -5.74 % | $495 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Advisory Board Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 22,216 | Added More | 6,762 | 43.75 % | $606,719 | $571,840 | $-34,879 | -5.74 % | $-10,616 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Advisory Board Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -221,194 | -100 % | | | | -5.74 % | $347,275 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Advisory Board Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lee Munder Investments Ltd | Institution | 54,580 | New Holding | 54,580 | 100 % | $1,490,580 | $1,404,889 | $-85,691 | -5.74 % | $-85,691 | | | | | | News Article | History of Lee Munder Investments Ltd Ownership Of Advisory Board Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Placemark Investments Inc | Institution | 7,781 | New Holding | 7,781 | 100 % | $212,499 | $200,283 | $-12,216 | -5.74 % | $-12,216 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Advisory Board Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 830 | New Holding | 830 | 100 % | $22,667 | $21,364 | $-1,303 | -5.74 % | $-1,303 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Advisory Board Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Voyageur Asset Management Inc | Institution | 256,076 | Sold Some | -2,479 | -0.95 % | $6,993,436 | $6,591,396 | $-402,039 | -5.74 % | $3,892 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Advisory Board Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 1,660 | Sold Some | -1,790 | -51.88 % | $44,455 | $42,728 | $-1,726 | -3.88 % | $1,862 | | | | | | News Article | History of Amvescap Plc Ownership Of Advisory Board Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR/A | Aston Asset Management Llc | Institution | 8,582 | New Holding | 8,582 | 100 % | $229,826 | $220,901 | $-8,925 | -3.88 % | $-8,925 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Advisory Board Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR/A | Aston Asset Management Llc | Institution | 333,912 | New Holding | 333,912 | 100 % | $8,942,163 | $8,594,895 | $-347,268 | -3.88 % | $-347,268 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Advisory Board Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 9,295 | Sold Some | -75,340 | -89.01 % | $248,920 | $239,253 | $-9,667 | -3.88 % | $78,354 | | | | | | News Article | History of Blackrock Inc Ownership Of Advisory Board Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Deere And Co | Institution | 8,969 | Sold Some | -1,256 | -12.28 % | $240,190 | $230,862 | $-9,328 | -3.88 % | $1,306 | | | | | | News Article | History of Deere And Co Ownership Of Advisory Board Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | First National Trust Co | Institution | 700 | No Change | 0 | 0 % | $18,746 | $18,018 | $-728 | -3.88 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Advisory Board Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 3,295 | No Change | 0 | 0 % | $88,240 | $84,813 | $-3,427 | -3.88 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Advisory Board Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 510 | Added More | 39 | 8.28 % | $13,658 | $13,127 | $-530 | -3.88 % | $-41 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Advisory Board Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 410 | Sold Some | -391 | -48.81 % | $10,980 | $10,553 | $-426 | -3.88 % | $407 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Advisory Board Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Advanced Investment Partners Llc | No Data | 11,517 | No Compare | | | $315,105 | $296,448 | $-18,658 | -5.92 % | | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Advisory Board Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 224,371 | Added More | 12,503 | 5.90 % | $6,138,791 | $5,775,310 | $-363,481 | -5.92 % | $-20,255 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Advisory Board Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 14,551 | Sold Some | -2,840 | -16.33 % | $398,115 | $374,543 | $-23,573 | -5.92 % | $4,601 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Advisory Board Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 1,488,912 | Added More | 179,200 | 13.68 % | $40,736,632 | $38,324,595 | $-2,412,037 | -5.92 % | $-290,304 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Advisory Board Cothe |
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