| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -34,354 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Accelrys Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 526,232 | Added More | 98,750 | 23.10 % | $2,641,685 | $2,678,521 | $36,836 | 1.39 % | $6,913 | | | | | | News Article | History of Amvescap Plc Ownership Of Accelrys Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -37,862 | -100 % | | | | 1.39 % | $-2,650 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Accelrys Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Spinner Asset Management Llc | Institution | 300,000 | Sold Some | -100,000 | -25.00 % | $1,506,000 | $1,527,000 | $21,000 | 1.39 % | $-7,000 | | | | | | News Article | History of Spinner Asset Management Llc Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 16,210 | Added More | 2,690 | 19.89 % | $82,023 | $82,509 | $486 | 0.59 % | $81 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 52,197 | Added More | 225 | 0.43 % | $264,117 | $265,683 | $1,566 | 0.59 % | $7 | | | | | | News Article | History of American International Group Inc Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 34,354 | No Change | 0 | 0 % | $173,831 | $174,862 | $1,031 | 0.59 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corsair Capital Management Llc | Institution | 28,854 | No Change | 0 | 0 % | $146,001 | $146,867 | $866 | 0.59 % | $0 | | | | | | News Article | History of Corsair Capital Management Llc Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Diker Management Llc | Institution | 176,162 | Sold Some | -314,215 | -64.07 % | $891,380 | $896,665 | $5,285 | 0.59 % | $-9,426 | | | | | | News Article | History of Diker Management Llc Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | | Sold All | -142,600 | -100 % | | | | 0.59 % | $-4,278 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harber Asset Management Llc | Institution | | Sold All | -140,000 | -100 % | | | | 0.59 % | $-4,200 | | | | | | News Article | History of Harber Asset Management Llc Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 23,860 | Added More | 4,110 | 20.81 % | $120,732 | $121,447 | $716 | 0.59 % | $123 | | | | | | News Article | History of Ing Groep Nv Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mak Capital One Llc | Institution | 778,941 | Sold Some | -837,172 | -51.80 % | $3,941,441 | $3,964,810 | $23,368 | 0.59 % | $-25,115 | | | | | | News Article | History of Mak Capital One Llc Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 15,834 | New Holding | 15,834 | 100 % | $80,120 | $80,595 | $475 | 0.59 % | $475 | | | | | | News Article | History of Millennium Management Llc Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 22,810 | Sold Some | -12,826 | -35.99 % | $115,419 | $116,103 | $684 | 0.59 % | $-385 | | | | | | News Article | History of Morgan Stanley Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 350,547 | Added More | 33,382 | 10.52 % | $1,773,768 | $1,784,284 | $10,516 | 0.59 % | $1,001 | | | | | | News Article | History of Northern Trust Corp Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | S Squared Technology Llc | Institution | 964,712 | Sold Some | -55,600 | -5.44 % | $4,881,443 | $4,910,384 | $28,941 | 0.59 % | $-1,668 | | | | | | News Article | History of S Squared Technology Llc Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 12,000 | New Holding | 12,000 | 100 % | $60,720 | $61,080 | $360 | 0.59 % | $360 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 98,294 | Added More | 70,697 | 256.17 % | $497,368 | $500,316 | $2,949 | 0.59 % | $2,121 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,726 | No Change | 0 | 0 % | $8,734 | $8,785 | $52 | 0.59 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 2,119,604 | Sold Some | -184,300 | -7.99 % | $10,725,196 | $10,788,784 | $63,588 | 0.59 % | $-5,529 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Accelrys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 19,000 | No Change | 0 | 0 % | $96,140 | $96,710 | $570 | 0.59 % | $0 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Accelrys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,184,795 | Added More | 6,839 | 0.58 % | $5,995,063 | $6,030,607 | $35,544 | 0.59 % | $205 | | | | | | News Article | History of Axa Ownership Of Accelrys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 77,921 | Added More | 25,544 | 48.76 % | $394,280 | $396,618 | $2,338 | 0.59 % | $766 | | | | | | News Article | History of Barclays Plc Ownership Of Accelrys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 49,625 | New Holding | 49,625 | 100 % | $251,103 | $252,591 | $1,489 | 0.59 % | $1,489 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Accelrys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 107 | Sold Some | -19,493 | -99.45 % | $541 | $545 | $3 | 0.59 % | $-585 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Accelrys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 49,121 | Added More | 11,586 | 30.86 % | $248,552 | $250,026 | $1,474 | 0.59 % | $348 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Accelrys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 934,192 | Added More | 194,516 | 26.29 % | $4,727,012 | $4,755,037 | $28,026 | 0.59 % | $5,835 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Accelrys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 37,600 | Added More | 21,570 | 134.56 % | $190,256 | $191,384 | $1,128 | 0.59 % | $647 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Accelrys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 12,400 | New Holding | 12,400 | 100 % | $62,744 | $63,116 | $372 | 0.59 % | $372 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Accelrys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 986,993 | Sold Some | -203,182 | -17.07 % | $4,994,185 | $5,023,794 | $29,610 | 0.59 % | $-6,095 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Accelrys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 246,613 | No Change | 0 | 0 % | $1,247,862 | $1,255,260 | $7,398 | 0.59 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Accelrys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 52,312 | Added More | 6,434 | 14.02 % | $264,699 | $266,268 | $1,569 | 0.59 % | $193 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Accelrys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,629 | Added More | 4,229 | 1057.25 % | $23,423 | $23,562 | $139 | 0.59 % | $127 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Accelrys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,087,500 | Added More | 66,700 | 6.53 % | $5,502,750 | $5,535,375 | $32,625 | 0.59 % | $2,001 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Accelrys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rgm Capital Llc | Institution | 779,640 | Added More | 467,266 | 149.58 % | $3,944,978 | $3,968,368 | $23,389 | 0.59 % | $14,018 | | | | | | News Article | History of Rgm Capital Llc Ownership Of Accelrys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 29,200 | Added More | 4,100 | 16.33 % | $147,752 | $148,628 | $876 | 0.59 % | $123 | | | | | | News Article | History of Spark Lp Ownership Of Accelrys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 120,528 | Sold Some | -88,572 | -42.35 % | $609,872 | $613,488 | $3,616 | 0.59 % | $-2,657 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Accelrys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 819,591 | Added More | 70,157 | 9.36 % | $4,147,130 | $4,171,718 | $24,588 | 0.59 % | $2,105 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Accelrys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,446,839 | Added More | 155,725 | 12.06 % | $7,378,879 | $7,364,411 | $-14,468 | -0.19 % | $-1,557 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Accelrys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 241,250 | Added More | 153,136 | 173.79 % | $1,230,375 | $1,227,963 | $-2,413 | -0.19 % | $-1,531 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Accelrys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 150 | New Holding | 150 | 100 % | $765 | $764 | $-2 | -0.19 % | $-2 | | | | | | News Article | History of Credit Suisse Ownership Of Accelrys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 23,860 | Added More | 4,110 | 20.81 % | $121,686 | $121,447 | $-239 | -0.19 % | $-41 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Accelrys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 33,228 | Sold Some | -4,350 | -11.57 % | $169,463 | $169,131 | $-332 | -0.19 % | $44 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Accelrys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 28,784 | Sold Some | -591 | -2.01 % | $146,798 | $146,511 | $-288 | -0.19 % | $6 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Accelrys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 1 | New Holding | 1 | 100 % | $5 | $5 | $0 | -0.19 % | $0 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Accelrys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 209 | New Holding | 209 | 100 % | $1,066 | $1,064 | $-2 | -0.19 % | $-2 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Accelrys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 957 | Added More | 72 | 8.13 % | $4,881 | $4,871 | $-10 | -0.19 % | $-1 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Accelrys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,196 | Added More | 467 | 64.06 % | $6,100 | $6,088 | $-12 | -0.19 % | $-5 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Accelrys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shannon River Fund Management Co Llc | Institution | 250,000 | New Holding | 250,000 | 100 % | $1,275,000 | $1,272,500 | $-2,500 | -0.19 % | $-2,500 | | | | | | News Article | History of Shannon River Fund Management Co Llc Ownership Of Accelrys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | | Sold All | -18,685 | -100 % | | | | -0.19 % | $187 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Accelrys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -7,284 | -100 % | | | | -0.19 % | $73 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Accelrys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -17,484 | -100 % | | | | -0.19 % | $175 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Accelrys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trigran Investments Inc | Institution | 270,327 | New Holding | 270,327 | 100 % | $1,378,668 | $1,375,964 | $-2,703 | -0.19 % | $-2,703 | | | | | | News Article | History of Trigran Investments Inc Ownership Of Accelrys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 10,400 | New Holding | 10,400 | 100 % | $53,040 | $52,936 | $-104 | -0.19 % | $-104 | | | | | | News Article | History of United Services Automobile Association Ownership Of Accelrys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 2,000 | No Change | 0 | 0 % | $10,100 | $10,180 | $80 | 0.79 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Accelrys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 13,026 | New Holding | 13,026 | 100 % | $65,781 | $66,302 | $521 | 0.79 % | $521 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Accelrys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -2,873 | -100 % | | | | 0.79 % | $-115 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Accelrys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 19,717 | Added More | 2,108 | 11.97 % | $99,571 | $100,360 | $789 | 0.79 % | $84 | | | | | | News Article | History of Ubs Ag Ownership Of Accelrys Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 246,080 | New Holding | 246,080 | 100 % | $1,259,930 | $1,252,547 | $-7,382 | -0.58 % | $-7,382 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Accelrys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 25,981 | No Change | 0 | 0 % | $136,140 | $132,243 | $-3,897 | -2.86 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Accelrys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 100 | No Change | 0 | 0 % | $524 | $509 | $-15 | -2.86 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Accelrys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 62,700 | No Change | 0 | 0 % | $328,548 | $319,143 | $-9,405 | -2.86 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Accelrys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 22,826 | No Change | 0 | 0 % | $119,608 | $116,184 | $-3,424 | -2.86 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Accelrys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 173,655 | Sold Some | -957 | -0.54 % | $909,952 | $883,904 | $-26,048 | -2.86 % | $144 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Accelrys Inc |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | | Sold All | -38,300 | -100 % | | | | -2.86 % | $5,745 | | | | | | News Article | History of Condor Capital Management Ownership Of Accelrys Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | 38,300 | New Holding | 38,300 | 100 % | $200,692 | $194,947 | $-5,745 | -2.86 % | $-5,745 | | | | | | News Article | History of Condor Capital Management Ownership Of Accelrys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kopp Investment Advisors Llc | Institution | | Sold All | -11,200 | -100 % | | | | -8.78 % | $5,488 | | | | | | News Article | History of Kopp Investment Advisors Llc Ownership Of Accelrys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 13,912 | Added More | 1,177 | 9.24 % | $77,629 | $70,812 | $-6,817 | -8.78 % | $-577 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Accelrys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -10,709 | -100 % | | | | -8.78 % | $5,247 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Accelrys Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | | Sold All | -1,335 | -100 % | | | | -8.78 % | $654 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Accelrys Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 1,700 | Added More | 200 | 13.33 % | $9,010 | $8,653 | $-357 | -3.96 % | $-42 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Accelrys Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 145,980 | Added More | 86,330 | 144.72 % | $779,533 | $743,038 | $-36,495 | -4.68 % | $-21,583 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Accelrys Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 32,087 | Added More | 20,716 | 182.18 % | $174,232 | $163,323 | $-10,910 | -6.26 % | $-7,043 | | | | | | News Article | History of Oxford Asset Management Ownership Of Accelrys Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,231 | No Compare | | | $6,684 | $6,266 | $-419 | -6.26 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Accelrys Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 1,354,481 | Added More | 386,100 | 39.87 % | $7,530,914 | $6,894,308 | $-636,606 | -8.45 % | $-181,467 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Accelrys Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,170,109 | Sold Some | -88,928 | -7.06 % | $6,505,806 | $5,955,855 | $-549,951 | -8.45 % | $41,796 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Accelrys Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 8,200 | New Holding | 8,200 | 100 % | $45,592 | $41,738 | $-3,854 | -8.45 % | $-3,854 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Accelrys Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 1,100 | Sold Some | -500 | -31.25 % | $6,116 | $5,599 | $-517 | -8.45 % | $235 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Accelrys Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 22,072 | New Holding | 22,072 | 100 % | $122,720 | $112,346 | $-10,374 | -8.45 % | $-10,374 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Accelrys Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -1,100 | -100 % | | | | -11.01 % | $693 | | | | | | News Article | History of Blackrock Inc Ownership Of Accelrys Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 54,768 | Added More | 10,856 | 24.72 % | $313,273 | $278,769 | $-34,504 | -11.01 % | $-6,839 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Accelrys Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 268,516 | Sold Some | -37,072 | -12.13 % | $1,511,745 | $1,366,746 | $-144,999 | -9.59 % | $20,019 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Accelrys Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 39,522 | Added More | 9,450 | 31.42 % | $222,509 | $201,167 | $-21,342 | -9.59 % | $-5,103 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Accelrys Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 17,500 | No Change | 0 | 0 % | $98,525 | $89,075 | $-9,450 | -9.59 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Accelrys Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 208,900 | No Change | 0 | 0 % | $1,199,086 | $1,063,301 | $-135,785 | -11.32 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Accelrys Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 33,257 | No Change | 0 | 0 % | $191,893 | $169,278 | $-22,615 | -11.78 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Accelrys Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 1,260,883 | Added More | 82,920 | 7.03 % | $7,199,642 | $6,417,894 | $-781,747 | -10.85 % | $-51,410 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Accelrys Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 37,053 | Added More | 200 | 0.54 % | $211,573 | $188,600 | $-22,973 | -10.85 % | $-124 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Accelrys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 56,369 | No Change | 0 | 0 % | $327,504 | $286,918 | $-40,586 | -12.39 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Accelrys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 32,151 | No Change | 0 | 0 % | $186,797 | $163,649 | $-23,149 | -12.39 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Accelrys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 751 | Added More | 500 | 199.20 % | $4,363 | $3,823 | $-541 | -12.39 % | $-360 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Accelrys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 207,145 | Sold Some | -200,825 | -49.22 % | $1,203,512 | $1,054,368 | $-149,144 | -12.39 % | $144,594 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Accelrys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 18,100 | New Holding | 18,100 | 100 % | $105,161 | $92,129 | $-13,032 | -12.39 % | $-13,032 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Accelrys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,214 | No Change | 0 | 0 % | $7,053 | $6,179 | $-874 | -12.39 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Accelrys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -28,800 | -100 % | | | | -12.39 % | $20,736 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Accelrys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,814 | New Holding | 1,814 | 100 % | $10,612 | $9,233 | $-1,379 | -12.99 % | $-1,379 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Accelrys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 2,603,808 | New Holding | 2,603,808 | 100 % | $15,232,277 | $13,253,383 | $-1,978,894 | -12.99 % | $-1,978,894 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Accelrys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 464 | New Holding | 464 | 100 % | $2,714 | $2,362 | $-353 | -12.99 % | $-353 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Accelrys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Health Care Fund | Health/Biotech | 30,000 | No Change | 0 | 0 % | $175,500 | $152,700 | $-22,800 | -12.99 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Accelrys Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 580 | New Holding | 580 | 100 % | $3,445 | $2,952 | $-493 | -14.30 % | $-493 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Accelrys Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,291,114 | Sold Some | -185,393 | -12.55 % | $7,772,506 | $6,571,770 | $-1,200,736 | -15.44 % | $172,415 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Accelrys Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -1,900 | -100 % | | | | -18.03 % | $2,128 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Accelrys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 729 | Sold Some | -130 | -15.13 % | $4,396 | $3,711 | $-685 | -15.58 % | $122 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Accelrys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 345 | Added More | 130 | 60.46 % | $2,080 | $1,756 | $-324 | -15.58 % | $-122 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Accelrys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 15,100 | Sold Some | -7,400 | -32.88 % | $90,902 | $76,859 | $-14,043 | -15.44 % | $6,882 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Accelrys Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 34,354 | New Holding | 34,354 | 100 % | $206,811 | $174,862 | $-31,949 | -15.44 % | $-31,949 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Accelrys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 25,900 | No Change | 0 | 0 % | $155,918 | $131,831 | $-24,087 | -15.44 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Accelrys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,690 | New Holding | 4,690 | 100 % | $28,234 | $23,872 | $-4,362 | -15.44 % | $-4,362 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Accelrys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 51,250 | Added More | 4,150 | 8.81 % | $308,525 | $260,863 | $-47,663 | -15.44 % | $-3,860 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Accelrys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 45,418 | New Holding | 45,418 | 100 % | $273,416 | $231,178 | $-42,239 | -15.44 % | $-42,239 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Accelrys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 8,500 | New Holding | 8,500 | 100 % | $51,170 | $43,265 | $-7,905 | -15.44 % | $-7,905 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Accelrys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 522 | No Compare | | | $3,085 | $2,657 | $-428 | -13.87 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Accelrys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 14,400 | Sold Some | -2,500 | -14.79 % | $85,104 | $73,296 | $-11,808 | -13.87 % | $2,050 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Accelrys Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 13,520 | No Change | 0 | 0 % | $77,875 | $68,817 | $-9,058 | -11.63 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Accelrys Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 427,482 | Sold Some | -664,558 | -60.85 % | $2,462,296 | $2,175,883 | $-286,413 | -11.63 % | $445,254 | | | | | | News Article | History of Amvescap Plc Ownership Of Accelrys Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -5,720 | -100 % | | | | -11.32 % | $3,718 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Accelrys Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 319 | New Holding | 319 | 100 % | $1,831 | $1,624 | $-207 | -11.32 % | $-207 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Accelrys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 195,380 | Added More | 18,596 | 10.51 % | $1,144,927 | $994,484 | $-150,443 | -13.13 % | $-14,319 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Accelrys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 328,119 | Added More | 971 | 0.29 % | $1,922,777 | $1,670,126 | $-252,652 | -13.13 % | $-748 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Accelrys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,564 | Sold Some | -168 | -9.69 % | $9,165 | $7,961 | $-1,204 | -13.13 % | $129 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Accelrys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 7,327 | Added More | 420 | 6.08 % | $42,936 | $37,294 | $-5,642 | -13.13 % | $-323 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Accelrys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 47,976 | Added More | 8,876 | 22.70 % | $281,139 | $244,198 | $-36,942 | -13.13 % | $-6,835 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Accelrys Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 11,100 | New Holding | 11,100 | 100 % | $67,155 | $56,499 | $-10,656 | -15.86 % | $-10,656 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Accelrys Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 18,436 | Added More | 11,873 | 180.90 % | $111,538 | $93,839 | $-17,699 | -15.86 % | $-11,398 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Accelrys Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -9,273 | -100 % | | | | -15.86 % | $8,902 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Accelrys Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 226,098 | New Holding | 226,098 | 100 % | $1,367,893 | $1,150,839 | $-217,054 | -15.86 % | $-217,054 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Accelrys Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 364,048 | New Holding | 364,048 | 100 % | $2,202,490 | $1,853,004 | $-349,486 | -15.86 % | $-349,486 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Accelrys Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 17,107 | No Change | 0 | 0 % | $103,497 | $87,075 | $-16,423 | -15.86 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Accelrys Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | | Sold All | -5,900 | -100 % | | | | -16.55 % | $5,959 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Accelrys Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Opportunity Funds - Enterprise Fund | Small-Cap Growth | 64,580 | New Holding | 64,580 | 100 % | $386,834 | $328,712 | $-58,122 | -15.02 % | $-58,122 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Enterprise Fund Ownership Of Accelrys Inc |
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