| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 16,103 | New Holding | 16,103 | 100 % | $283,091 | $276,327 | $-6,763 | -2.38 % | $-6,763 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Aci Worldwide Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 63,494 | Sold Some | -1,675 | -2.57 % | $1,136,543 | $1,089,557 | $-46,986 | -4.13 % | $1,240 | | | | | | News Article | History of Amvescap Plc Ownership Of Aci Worldwide Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 47,414 | Sold Some | -31,860 | -40.18 % | $848,711 | $813,624 | $-35,086 | -4.13 % | $23,576 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Aci Worldwide Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Northcoast Asset Management Llc | No Data | 14,834 | No Change | 0 | 0 % | $265,529 | $254,551 | $-10,977 | -4.13 % | $0 | | | | | | News Article | History of Northcoast Asset Management Llc Ownership Of Aci Worldwide Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 77,072 | Sold Some | -493,051 | -86.48 % | $1,379,589 | $1,322,556 | $-57,033 | -4.13 % | $364,858 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Aci Worldwide Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 223,194 | Added More | 148,850 | 200.21 % | $3,995,173 | $3,830,009 | $-165,164 | -4.13 % | $-110,149 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Aci Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 14,940 | New Holding | 14,940 | 100 % | $267,874 | $256,370 | $-11,504 | -4.29 % | $-11,504 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Aci Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 1,389,693 | No Change | 0 | 0 % | $24,917,195 | $23,847,132 | $-1,070,064 | -4.29 % | $0 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Aci Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 110,000 | Added More | 11,300 | 11.44 % | $1,972,300 | $1,887,600 | $-84,700 | -4.29 % | $-8,701 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Aci Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 53,725 | Added More | 42,725 | 388.40 % | $963,289 | $921,921 | $-41,368 | -4.29 % | $-32,898 | | | | | | News Article | History of Ing Groep Nv Ownership Of Aci Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 67,916 | Sold Some | -3,300 | -4.63 % | $1,217,734 | $1,165,439 | $-52,295 | -4.29 % | $2,541 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Aci Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -11,640 | -100 % | | | | -4.29 % | $8,963 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Aci Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 41,854 | Sold Some | -34,452 | -45.14 % | $750,442 | $718,215 | $-32,228 | -4.29 % | $26,528 | | | | | | News Article | History of Morgan Stanley Ownership Of Aci Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 109,523 | New Holding | 109,523 | 100 % | $1,963,747 | $1,879,415 | $-84,333 | -4.29 % | $-84,333 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Aci Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 533,731 | Added More | 33,143 | 6.62 % | $9,569,797 | $9,158,824 | $-410,973 | -4.29 % | $-25,520 | | | | | | News Article | History of Northern Trust Corp Ownership Of Aci Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,000 | Sold Some | -91,240 | -98.91 % | $17,930 | $17,160 | $-770 | -4.29 % | $70,255 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Aci Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | | Sold All | -294,114 | -100 % | | | | -4.29 % | $226,468 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Aci Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 21,550 | Sold Some | -1,000 | -4.43 % | $386,392 | $369,798 | $-16,594 | -4.29 % | $770 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Aci Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 69,698 | Added More | 37,300 | 115.13 % | $1,249,685 | $1,196,018 | $-53,667 | -4.29 % | $-28,721 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Aci Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 10,688 | Sold Some | -700 | -6.14 % | $191,636 | $183,406 | $-8,230 | -4.29 % | $539 | | | | | | News Article | History of Us Bancorp De Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -11,123 | -100 % | | | | -0.69 % | $1,335 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,100 | Sold Some | -18,319 | -94.33 % | $19,008 | $18,876 | $-132 | -0.69 % | $2,198 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 154,031 | Added More | 335 | 0.21 % | $2,661,656 | $2,643,172 | $-18,484 | -0.69 % | $-40 | | | | | | News Article | History of Axa Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,266 | Sold Some | -7,981 | -77.88 % | $39,156 | $38,885 | $-272 | -0.69 % | $958 | | | | | | News Article | History of Barclays Plc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 15,754 | Sold Some | -240 | -1.50 % | $272,229 | $270,339 | $-1,890 | -0.69 % | $29 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 25,518 | New Holding | 25,518 | 100 % | $440,951 | $437,889 | $-3,062 | -0.69 % | $-3,062 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 22,237 | New Holding | 22,237 | 100 % | $384,255 | $381,587 | $-2,668 | -0.69 % | $-2,668 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 487,151 | Added More | 131,331 | 36.90 % | $8,417,969 | $8,359,511 | $-58,458 | -0.69 % | $-15,760 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,460 | Sold Some | -100,506 | -98.56 % | $25,229 | $25,054 | $-175 | -0.69 % | $12,061 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 91,788 | Added More | 6,364 | 7.44 % | $1,586,097 | $1,575,082 | $-11,015 | -0.69 % | $-764 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 238,099 | Sold Some | -89,541 | -27.32 % | $4,114,351 | $4,085,779 | $-28,572 | -0.69 % | $10,745 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -10,600 | -100 % | | | | -0.69 % | $1,272 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 67,800 | Sold Some | -67,400 | -49.85 % | $1,171,584 | $1,163,448 | $-8,136 | -0.69 % | $8,088 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 35,402 | New Holding | 35,402 | 100 % | $611,747 | $607,498 | $-4,248 | -0.69 % | $-4,248 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 13,900 | Sold Some | -29,300 | -67.82 % | $240,192 | $238,524 | $-1,668 | -0.69 % | $3,516 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 14,300 | Sold Some | -700 | -4.66 % | $247,104 | $245,388 | $-1,716 | -0.69 % | $84 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 364,138 | Added More | 20,000 | 5.81 % | $6,292,305 | $6,248,608 | $-43,697 | -0.69 % | $-2,400 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 33,982 | Sold Some | -4,525 | -11.75 % | $587,209 | $583,131 | $-4,078 | -0.69 % | $543 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 1,100 | Sold Some | -50 | -4.34 % | $19,008 | $18,876 | $-132 | -0.69 % | $6 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -35,981 | -100 % | | | | -0.69 % | $4,318 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,236 | Added More | 236 | 11.80 % | $38,638 | $38,370 | $-268 | -0.69 % | $-28 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 133,300 | Sold Some | -42,000 | -23.95 % | $2,303,424 | $2,287,428 | $-15,996 | -0.69 % | $5,040 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 15,061 | No Change | 0 | 0 % | $260,254 | $258,447 | $-1,807 | -0.69 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 37,067 | Added More | 21,978 | 145.65 % | $640,518 | $636,070 | $-4,448 | -0.69 % | $-2,637 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 481,544 | Sold Some | -398,474 | -45.28 % | $8,321,080 | $8,263,295 | $-57,785 | -0.69 % | $47,817 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,385,140 | Sold Some | -163 | -0.01 % | $23,935,219 | $23,769,002 | $-166,217 | -0.69 % | $20 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Aci Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 101,124 | Sold Some | -2,940 | -2.82 % | $1,712,029 | $1,735,288 | $23,259 | 1.35 % | $-676 | | | | | | News Article | History of Bank Of America Corp Ownership Of Aci Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,230,360 | Added More | 157,235 | 7.58 % | $37,759,995 | $38,272,978 | $512,983 | 1.35 % | $36,164 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Aci Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 1,763 | New Holding | 1,763 | 100 % | $29,848 | $30,253 | $405 | 1.35 % | $405 | | | | | | News Article | History of Credit Suisse Ownership Of Aci Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 36,400 | New Holding | 36,400 | 100 % | $616,252 | $624,624 | $8,372 | 1.35 % | $8,372 | | | | | | News Article | History of First Quadrant L P Ownership Of Aci Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 53,725 | Added More | 42,725 | 388.40 % | $909,564 | $921,921 | $12,357 | 1.35 % | $9,827 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Aci Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 404 | Sold Some | -7,408 | -94.82 % | $6,840 | $6,933 | $93 | 1.35 % | $-1,704 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Aci Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 94,851 | Added More | 2,168 | 2.33 % | $1,605,827 | $1,627,643 | $21,816 | 1.35 % | $499 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Aci Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 23,763 | Sold Some | -31,575 | -57.05 % | $402,308 | $407,773 | $5,465 | 1.35 % | $-7,262 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Aci Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 23,227 | Added More | 4,674 | 25.19 % | $393,233 | $398,575 | $5,342 | 1.35 % | $1,075 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Aci Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 9,791 | Sold Some | -8,991 | -47.87 % | $165,762 | $168,014 | $2,252 | 1.35 % | $-2,068 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Aci Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 206,000 | Sold Some | -5,600 | -2.64 % | $3,487,580 | $3,534,960 | $47,380 | 1.35 % | $-1,288 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Aci Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 266,997 | Added More | 227,951 | 583.80 % | $4,520,259 | $4,581,669 | $61,409 | 1.35 % | $52,429 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Aci Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 5,218,350 | Added More | 499,941 | 10.59 % | $88,346,666 | $89,546,886 | $1,200,221 | 1.35 % | $114,986 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Aci Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -241,869 | -100 % | | | | 1.35 % | $-55,630 | | | | | | News Article | History of Russell Frank Co Ownership Of Aci Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -5,913 | -100 % | | | | 1.35 % | $-1,360 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Aci Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -57 | -100 % | | | | 1.35 % | $-13 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Aci Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 772,657 | Sold Some | -515,984 | -40.04 % | $13,081,083 | $13,258,794 | $177,711 | 1.35 % | $-118,676 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Aci Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 22,055 | Sold Some | -19,854 | -47.37 % | $372,068 | $378,464 | $6,396 | 1.71 % | $-5,758 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Aci Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 29,620 | Sold Some | -58,256 | -66.29 % | $499,689 | $508,279 | $8,590 | 1.71 % | $-16,894 | | | | | | News Article | History of Comerica Bank Ownership Of Aci Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 21,795 | New Holding | 21,795 | 100 % | $367,682 | $374,002 | $6,321 | 1.71 % | $6,321 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Aci Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 22,808 | Sold Some | -6,939 | -23.32 % | $384,771 | $391,385 | $6,614 | 1.71 % | $-2,012 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Aci Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 706,481 | No Change | 0 | 0 % | $11,918,334 | $12,123,214 | $204,879 | 1.71 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Aci Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -166 | -100 % | | | | 1.71 % | $-48 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Aci Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 3,032 | Added More | 2,527 | 500.39 % | $51,150 | $52,029 | $879 | 1.71 % | $733 | | | | | | News Article | History of Ubs Ag Ownership Of Aci Worldwide Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 5,205 | No Change | 0 | 0 % | $86,091 | $89,318 | $3,227 | 3.74 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Aci Worldwide Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 3,022 | Sold Some | -175,820 | -98.31 % | $49,984 | $51,858 | $1,874 | 3.74 % | $-109,008 | | | | | | News Article | History of Federated Investors Inc Ownership Of Aci Worldwide Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -17 | -100 % | | | | 3.74 % | $-11 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Aci Worldwide Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund | Small-Cap Core | 17 | Added More | 3 | 21.42 % | $281 | $292 | $11 | 3.74 % | $2 | | | | | | News Article | History of Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund Ownership Of Aci Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | 256,253 | New Holding | 256,253 | 100 % | $4,138,486 | $4,397,301 | $258,816 | 6.25 % | $258,816 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Aci Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 31,822 | New Holding | 31,822 | 100 % | $513,925 | $546,066 | $32,140 | 6.25 % | $32,140 | | | | | | News Article | History of Deere And Co Ownership Of Aci Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,840 | Sold Some | -73,243 | -93.80 % | $78,166 | $83,054 | $4,888 | 6.25 % | $-73,975 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Aci Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 47,165 | Sold Some | -266 | -0.56 % | $761,715 | $809,351 | $47,637 | 6.25 % | $-269 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Aci Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 12 | Sold Some | -17,850 | -99.93 % | $194 | $206 | $12 | 6.25 % | $-18,029 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Aci Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 71,459 | No Change | 0 | 0 % | $1,154,063 | $1,226,236 | $72,174 | 6.25 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Aci Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 35,872 | Sold Some | -21,777 | -37.77 % | $579,333 | $615,564 | $36,231 | 6.25 % | $-21,995 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Aci Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 277,842 | Added More | 41,563 | 17.59 % | $4,487,148 | $4,767,769 | $280,620 | 6.25 % | $41,979 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Aci Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 7,490,710 | Added More | 357,909 | 5.01 % | $120,974,967 | $128,540,584 | $7,565,617 | 6.25 % | $361,488 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Aci Worldwide Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Mid Cap Index Fund | Mid-Cap Core | 21,299 | New Holding | 21,299 | 100 % | $343,979 | $365,491 | $21,512 | 6.25 % | $21,512 | | | | | | News Article | History of John Hancock Funds Ii - Mid Cap Index Fund Ownership Of Aci Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -18,137 | -100 % | | | | 5.14 % | $-15,235 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Aci Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,400 | Sold Some | -100 | -6.66 % | $22,848 | $24,024 | $1,176 | 5.14 % | $-84 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Aci Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 13,600 | No Change | 0 | 0 % | $221,952 | $233,376 | $11,424 | 5.14 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Aci Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 19,999 | Sold Some | -2,670 | -11.77 % | $326,384 | $343,183 | $16,799 | 5.14 % | $-2,243 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Aci Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 10,226 | New Holding | 10,226 | 100 % | $166,888 | $175,478 | $8,590 | 5.14 % | $8,590 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Aci Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 15,235 | Sold Some | -7,544 | -33.11 % | $248,635 | $261,433 | $12,797 | 5.14 % | $-6,337 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Aci Worldwide Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 982 | No Change | 0 | 0 % | $15,732 | $16,851 | $1,119 | 7.11 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Aci Worldwide Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weitz Wallace R And Co | Institution | 475,340 | Added More | 78,025 | 19.63 % | $7,614,947 | $8,156,834 | $541,888 | 7.11 % | $88,949 | | | | | | News Article | History of Weitz Wallace R And Co Ownership Of Aci Worldwide Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -800 | -100 % | | | | 7.11 % | $-912 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Aci Worldwide Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 4,281 | Sold Some | -519 | -10.81 % | $68,582 | $73,462 | $4,880 | 7.11 % | $-592 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Aci Worldwide Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 19,729 | Sold Some | -22,125 | -52.86 % | $320,794 | $338,550 | $17,756 | 5.53 % | $-19,913 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Aci Worldwide Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 5,205 | No Change | 0 | 0 % | $84,633 | $89,318 | $4,685 | 5.53 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Aci Worldwide Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 54,647 | Sold Some | -2,185 | -3.84 % | $879,270 | $937,743 | $58,472 | 6.65 % | $-2,338 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Aci Worldwide Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,546 | No Compare | | | $24,875 | $26,529 | $1,654 | 6.65 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Aci Worldwide Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 464,466 | Sold Some | -5,920 | -1.25 % | $7,626,532 | $7,970,237 | $343,705 | 4.50 % | $-4,381 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Aci Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 28,360 | New Holding | 28,360 | 100 % | $465,671 | $486,658 | $20,986 | 4.50 % | $20,986 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Aci Worldwide Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -33,900 | -100 % | | | | 4.50 % | $-25,086 | | | | | | News Article | History of Huntington National Bank Ownership Of Aci Worldwide Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 45 | No Change | 0 | 0 % | $763 | $772 | $9 | 1.17 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Aci Worldwide Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 19,419 | Sold Some | -3,099 | -13.76 % | $329,346 | $333,230 | $3,884 | 1.17 % | $-620 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Aci Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 11,762 | No Change | 0 | 0 % | $203,247 | $201,836 | $-1,411 | -0.69 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Aci Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 1,651 | Sold Some | -13,042 | -88.76 % | $28,529 | $28,331 | $-198 | -0.69 % | $1,565 | | | | | | News Article | History of Blackrock Inc Ownership Of Aci Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 174,430 | Added More | 53,453 | 44.18 % | $3,014,150 | $2,993,219 | $-20,932 | -0.69 % | $-6,414 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Aci Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Smith Hayes Advisers Inc | Institution | 32,480 | Added More | 8,000 | 32.67 % | $561,254 | $557,357 | $-3,898 | -0.69 % | $-960 | | | | | | News Article | History of Smith Hayes Advisers Inc Ownership Of Aci Worldwide Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 371,153 | Sold Some | -48,831 | -11.62 % | $6,294,755 | $6,368,985 | $74,231 | 1.17 % | $-9,766 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Aci Worldwide Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Midwest Bank Trust Division | Institution | | Sold All | -11,010 | -100 % | | | | 1.17 % | $-2,202 | | | | | | News Article | History of First Midwest Bank Trust Division Ownership Of Aci Worldwide Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | | Sold All | -64,125 | -100 % | | | | 1.17 % | $-12,825 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Aci Worldwide Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 49,224 | Added More | 12,686 | 34.72 % | $834,839 | $844,684 | $9,845 | 1.17 % | $2,537 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Aci Worldwide Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | American Capital Management Inc | Institution | 152,500 | No Change | 0 | 0 % | $2,600,125 | $2,616,900 | $16,775 | 0.64 % | $0 | | | | | | News Article | History of American Capital Management Inc Ownership Of Aci Worldwide Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 23,800 | Sold Some | -25,000 | -51.22 % | $405,790 | $408,408 | $2,618 | 0.64 % | $-2,750 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Aci Worldwide Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 12,900 | No Change | 0 | 0 % | $219,945 | $221,364 | $1,419 | 0.64 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Aci Worldwide Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 23,700 | Added More | 4,400 | 22.79 % | $411,669 | $406,692 | $-4,977 | -1.20 % | $-924 | | | | | | News Article | History of Strs Ohio Ownership Of Aci Worldwide Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -10,516 | -100 % | | | | -2.99 % | $5,573 | | | | | | News Article | History of Harris Financial Corp Ownership Of Aci Worldwide Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | 27,000 | New Holding | 27,000 | 100 % | $477,630 | $463,320 | $-14,310 | -2.99 % | $-14,310 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Aci Worldwide Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 74,833 | No Change | 0 | 0 % | $1,323,796 | $1,284,134 | $-39,661 | -2.99 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Aci Worldwide Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 18,300 | No Change | 0 | 0 % | $328,851 | $314,028 | $-14,823 | -4.50 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Aci Worldwide Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 1,359,258 | Added More | 157,387 | 13.09 % | $23,365,645 | $23,324,867 | $-40,778 | -0.17 % | $-4,722 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Aci Worldwide Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | | Sold All | -58,185 | -100 % | | | | -0.17 % | $1,746 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Aci Worldwide Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 76,191 | Added More | 100 | 0.13 % | $1,267,056 | $1,307,438 | $40,381 | 3.18 % | $53 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Aci Worldwide Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,432 | Sold Some | -726 | -14.07 % | $69,405 | $76,053 | $6,648 | 9.57 % | $-1,089 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Aci Worldwide Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Technology Ultrasector Profund | Science & Tech | 290 | Added More | 125 | 75.75 % | $4,541 | $4,976 | $435 | 9.57 % | $188 | | | | | | News Article | History of Profunds - Technology Ultrasector Profund Ownership Of Aci Worldwide Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | | Sold All | -3,900 | -100 % | | | | 19.24 % | $-10,803 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Aci Worldwide Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 7,624 | Sold Some | -52,030 | -87.21 % | $109,709 | $130,828 | $21,118 | 19.24 % | $-144,123 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Aci Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -692 | -100 % | | | | 10.78 % | $-1,156 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Aci Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 59,170 | Added More | 900 | 1.54 % | $916,543 | $1,015,357 | $98,814 | 10.78 % | $1,503 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Aci Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 11,752 | No Change | 0 | 0 % | $182,038 | $201,664 | $19,626 | 10.78 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Aci Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | New Holding | 600 | 100 % | $9,294 | $10,296 | $1,002 | 10.78 % | $1,002 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Aci Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund | Gold Oriented | | Sold All | -6,400 | -100 % | | | | 10.78 % | $-10,688 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund Ownership Of Aci Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund | Small-Cap Growth | | Sold All | -7 | -100 % | | | | 10.78 % | $-12 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund Ownership Of Aci Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 77,750 | Added More | 4,550 | 6.21 % | $1,204,348 | $1,334,190 | $129,843 | 10.78 % | $7,599 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Aci Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 77,750 | Sold Some | -68,650 | -46.89 % | $1,204,348 | $1,334,190 | $129,843 | 10.78 % | $-114,646 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Aci Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - Opportunity Portfolio | Specialty & Misc | 77,750 | Added More | 4,550 | 6.21 % | $1,204,348 | $1,334,190 | $129,843 | 10.78 % | $7,599 | | | | | | News Article | History of Hsbc Investor Portfolios - Opportunity Portfolio Ownership Of Aci Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 11,333 | Added More | 1,879 | 19.87 % | $175,548 | $194,474 | $18,926 | 10.78 % | $3,138 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Aci Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 843 | No Change | 0 | 0 % | $13,058 | $14,466 | $1,408 | 10.78 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Aci Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -600 | -100 % | | | | 10.78 % | $-1,002 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Aci Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -89,185 | -100 % | | | | 10.78 % | $-148,939 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Aci Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -168,024 | -100 % | | | | 10.78 % | $-280,600 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Aci Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,380 | -100 % | | | | 11.50 % | $-2,443 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Aci Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -2,400 | -100 % | | | | 11.50 % | $-4,248 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Aci Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 3,200 | New Holding | 3,200 | 100 % | $49,248 | $54,912 | $5,664 | 11.50 % | $5,664 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Aci Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 5,500 | New Holding | 5,500 | 100 % | $84,645 | $94,380 | $9,735 | 11.50 % | $9,735 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Aci Worldwide Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -16,863 | -100 % | | | | 13.19 % | $-33,726 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Aci Worldwide Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 69,750 | New Holding | 69,750 | 100 % | $1,080,428 | $1,196,910 | $116,483 | 10.78 % | $116,483 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Aci Worldwide Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -30,700 | -100 % | | | | 10.78 % | $-51,269 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Aci Worldwide Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 750 | New Holding | 750 | 100 % | $11,670 | $12,870 | $1,200 | 10.28 % | $1,200 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Aci Worldwide Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 9,547 | Added More | 5,047 | 112.15 % | $148,551 | $163,827 | $15,275 | 10.28 % | $8,075 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Aci Worldwide Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -50 | -100 % | | | | 11.28 % | $-87 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Aci Worldwide Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,073,125 | Added More | 8,840 | 0.42 % | $29,583,494 | $35,574,825 | $5,991,331 | 20.25 % | $25,548 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Aci Worldwide Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -300 | -100 % | | | | 21.52 % | $-912 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Aci Worldwide Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | | Sold All | -50,000 | -100 % | | | | 23.45 % | $-163,000 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Aci Worldwide Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | | Sold All | -38,000 | -100 % | | | | 23.45 % | $-123,880 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Aci Worldwide Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 1,376 | No Compare | | | $18,769 | $23,612 | $4,844 | 25.80 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Aci Worldwide Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 608 | Added More | 304 | 100.00 % | $8,293 | $10,433 | $2,140 | 25.80 % | $1,070 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Aci Worldwide Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 18,782 | Added More | 11,790 | 168.62 % | $256,186 | $322,299 | $66,113 | 25.80 % | $41,501 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Aci Worldwide Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 7,693 | Added More | 3,056 | 65.90 % | $104,933 | $132,012 | $27,079 | 25.80 % | $10,757 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Aci Worldwide Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 4,316 | No Change | 0 | 0 % | $58,870 | $74,063 | $15,192 | 25.80 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Aci Worldwide Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Index Trust | Mid-Cap Core | 40,325 | New Holding | 40,325 | 100 % | $557,292 | $691,977 | $134,686 | 24.16 % | $134,686 | | | | | | News Article | History of John Hancock Trust - Mid Cap Index Trust Ownership Of Aci Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 316,200 | Sold Some | -40,800 | -11.42 % | $4,369,884 | $5,425,992 | $1,056,108 | 24.16 % | $-136,272 | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Aci Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 18,100 | Sold Some | -7,700 | -29.84 % | $250,142 | $310,596 | $60,454 | 24.16 % | $-25,718 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Aci Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Aggressive Investors 1 Fund | Multi-Cap Growth | | Sold All | -104,100 | -100 % | | | | 24.16 % | $-347,694 | | | | | | News Article | History of Bridgeway Funds Inc - Aggressive Investors 1 Fund Ownership Of Aci Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -50,708 | -100 % | | | | 24.16 % | $-169,365 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Aci Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 24,200 | No Change | 0 | 0 % | $334,444 | $415,272 | $80,828 | 24.16 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Aci Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 6,290 | New Holding | 6,290 | 100 % | $86,928 | $107,936 | $21,009 | 24.16 % | $21,009 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Aci Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 138,100 | Added More | 34,200 | 32.91 % | $1,908,542 | $2,369,796 | $461,254 | 24.16 % | $114,228 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Aci Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Value Equity Fund | Large-Cap Core | 5,900 | New Holding | 5,900 | 100 % | $81,538 | $101,244 | $19,706 | 24.16 % | $19,706 | | | | | | News Article | History of Ge Investment Funds Inc - Value Equity Fund Ownership Of Aci Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 5,158 | Added More | 1,914 | 59.00 % | $71,284 | $88,511 | $17,228 | 24.16 % | $6,393 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Aci Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Technology | Science & Tech | 978 | Added More | 655 | 202.78 % | $13,516 | $16,782 | $3,267 | 24.16 % | $2,188 | | | | | | News Article | History of Profunds - Profund Vp Technology Ownership Of Aci Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,930 | Added More | 1,730 | 144.16 % | $40,493 | $50,279 | $9,786 | 24.16 % | $5,778 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Aci Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 36,610 | Added More | 4,200 | 12.95 % | $505,950 | $628,228 | $122,277 | 24.16 % | $14,028 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Aci Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | 5,205 | Added More | 121 | 2.38 % | | $89,318 | | - % | | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Aci Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 5,000 | Sold Some | -27,900 | -84.80 % | | $85,800 | | - % | | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Aci Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund | Science & Tech | 4 | Added More | 2 | 100.00 % | | $69 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Aci Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 3,100 | Added More | 2,460 | 384.37 % | | $53,196 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Aci Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -15,000 | -100 % | | | | - % | | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Aci Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 630 | No Compare | | | | $10,811 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Aci Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 18,517 | Sold Some | -500 | -2.62 % | | $317,752 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Aci Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Paradigm Funds - Paradigm Value Fund | Small-Cap Value | | Sold All | -37,400 | -100 % | | | | - % | | | | | | | News Article | History of Paradigm Funds - Paradigm Value Fund Ownership Of Aci Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 6,959 | Added More | 570 | 8.92 % | | $119,416 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Aci Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Small Cap Fund | Small-Cap Core | | Sold All | -185,000 | -100 % | | | | - % | | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Aci Worldwide Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -10,295 | -100 % | | | | 25.34 % | $-35,724 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Aci Worldwide Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 65,169 | Sold Some | -29,455 | -31.12 % | $891,512 | $1,118,300 | $226,788 | 25.43 % | $-102,503 | | | | | | News Article | History of Amvescap Plc Ownership Of Aci Worldwide Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Small Cap Value Fund | Small-Cap Value | | Sold All | -204,000 | -100 % | | | | 25.43 % | $-709,920 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of Aci Worldwide Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Investors Fund | Specialty & Misc | 41,873 | Added More | 18,450 | 78.76 % | $572,823 | $718,541 | $145,718 | 25.43 % | $64,206 | | | | | | News Article | History of Rs Investment Trust - Rs Investors Fund Ownership Of Aci Worldwide Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Partners Fund | Specialty & Misc | 3,358,330 | Added More | 223,164 | 7.11 % | $45,941,954 | $57,628,943 | $11,686,988 | 25.43 % | $776,611 | | | | | | News Article | History of Rs Investment Trust - Rs Partners Fund Ownership Of Aci Worldwide Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 31,544 | Added More | 2,400 | 8.23 % | $431,522 | $541,295 | $109,773 | 25.43 % | $8,352 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Aci Worldwide Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | | Sold All | -3,200 | -100 % | | | | 25.43 % | $-11,136 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Aci Worldwide Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,530 | -100 % | | | | 26.54 % | $-5,508 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Aci Worldwide Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 400 | No Change | 0 | 0 % | $5,424 | $6,864 | $1,440 | 26.54 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Aci Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Special Opportunities Equity Fund | Multi-Cap Growth | | Sold All | -279,060 | -100 % | | | | 24.52 % | $-943,223 | | | | | | News Article | History of Bb And T Funds - Special Opportunities Equity Fund Ownership Of Aci Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bb And T Variable Insurance Funds - Bb And T Special Opportunities Equity Vif | Specialty & Misc | | Sold All | -74,000 | -100 % | | | | 24.52 % | $-250,120 | | | | | | News Article | History of Bb And T Variable Insurance Funds - Bb And T Special Opportunities Equity Vif Ownership Of Aci Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -2,400 | -100 % | | | | 24.52 % | $-8,112 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Aci Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 247,981 | Added More | 14,228 | 6.08 % | $3,417,178 | $4,255,354 | $838,176 | 24.52 % | $48,091 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Aci Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 422,360 | Sold Some | -2,757 | -0.64 % | $5,820,121 | $7,247,698 | $1,427,577 | 24.52 % | $-9,319 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Aci Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,038 | Sold Some | -231 | -10.18 % | $28,084 | $34,972 | $6,888 | 24.52 % | $-781 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Aci Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 10,004 | Added More | 600 | 6.38 % | $137,855 | $171,669 | $33,814 | 24.52 % | $2,028 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Aci Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 18,319 | New Holding | 18,319 | 100 % | $252,436 | $314,354 | $61,918 | 24.52 % | $61,918 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Aci Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 61,600 | New Holding | 61,600 | 100 % | $848,848 | $1,057,056 | $208,208 | 24.52 % | $208,208 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Aci Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 57,100 | New Holding | 57,100 | 100 % | $786,838 | $979,836 | $192,998 | 24.52 % | $192,998 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Aci Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 1,073,493 | Sold Some | -121,407 | -10.16 % | $14,792,734 | $18,421,140 | $3,628,406 | 24.52 % | $-410,356 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Aci Worldwide Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 74,344 | Added More | 3,034 | 4.25 % | $1,024,460 | $1,275,743 | $251,283 | 24.52 % | $10,255 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Aci Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -11,900 | -100 % | | | | 22.83 % | $-37,961 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Aci Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 7,200 | New Holding | 7,200 | 100 % | $100,584 | $123,552 | $22,968 | 22.83 % | $22,968 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Aci Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Science And Technology Fund | Science & Tech | 1,286 | Added More | 309 | 31.62 % | $17,965 | $22,068 | $4,102 | 22.83 % | $986 | | | | | | News Article | History of Ivy Funds Inc - Ivy Science And Technology Fund Ownership Of Aci Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Small Cap Growth Fund | Small-Cap Growth | 515 | Sold Some | -2 | -0.38 % | $7,195 | $8,837 | $1,643 | 22.83 % | $-6 | | | | | | News Article | History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Aci Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 35,562 | New Holding | 35,562 | 100 % | $496,801 | $610,244 | $113,443 | 22.83 % | $113,443 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Aci Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 23,652 | Added More | 15,178 | 179.11 % | $330,418 | $405,868 | $75,450 | 22.83 % | $48,418 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Aci Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -12,329 | -100 % | | | | 22.83 % | $-39,330 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Aci Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -95,449 | -100 % | | | | 22.83 % | $-304,482 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Aci Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 213,134 | New Holding | 213,134 | 100 % | $2,977,482 | $3,657,379 | $679,897 | 22.83 % | $679,897 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Aci Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 269,509 | New Holding | 269,509 | 100 % | $3,765,041 | $4,624,774 | $859,734 | 22.83 % | $859,734 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Aci Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 322,580 | New Holding | 322,580 | 100 % | $4,506,443 | $5,535,473 | $1,029,030 | 22.83 % | $1,029,030 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Aci Worldwide Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 13,200 | No Change | 0 | 0 % | $184,404 | $226,512 | $42,108 | 22.83 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Aci Worldwide Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 17,100 | Added More | 3,900 | 29.54 % | $238,887 | $293,436 | $54,549 | 22.83 % | $12,441 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Aci Worldwide Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 2,200 | Sold Some | -600 | -21.42 % | $30,668 | $37,752 | $7,084 | 23.09 % | $-1,932 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Aci Worldwide Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | | Sold All | -32,900 | -100 % | | | | 23.09 % | $-105,938 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Aci Worldwide Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 52,400 | New Holding | 52,400 | 100 % | $730,456 | $899,184 | $168,728 | 23.09 % | $168,728 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Aci Worldwide Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 14,300 | New Holding | 14,300 | 100 % | $197,483 | $245,388 | $47,905 | 24.25 % | $47,905 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Aci Worldwide Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 61,270 | New Holding | 61,270 | 100 % | $855,329 | $1,051,393 | $196,064 | 22.92 % | $196,064 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aci Worldwide Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | | Sold All | -8,745 | -100 % | | | | 22.92 % | $-27,984 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Aci Worldwide Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 8,745 | New Holding | 8,745 | 100 % | $122,080 | $150,064 | $27,984 | 22.92 % | $27,984 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Aci Worldwide Inc |
| 2009-08-20 | 2009-06-30 | 13F-HR/A | Driehaus Capital Management Llc | Institution | | Sold All | -88,460 | -100 % | | | | 24.80 % | $-301,649 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Aci Worldwide Inc |
| 2009-08-20 | 2009-03-31 | 13F-HR/A | Driehaus Capital Management Llc | Institution | 88,460 | New Holding | 88,460 | 100 % | $1,216,325 | $1,517,974 | $301,649 | 24.80 % | $301,649 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Aci Worldwide Inc |
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