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Actividentity Corp (ACTI)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: United StatesIndustry: Internet Security

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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

Contact Information

6623 Dumbarton Circle,Fremont, Ca 94555,,United States
Phone: 510-574-0100 Fax: 510-574-0101 Website: HTTP://WWW.ACTIVIDENTITY.COM

ISIN International Securities Identification Number

US00506P1030

CUSIP Committee on Uniform Securities Identification Procedures

00506P103

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
actiacti acti:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 104Owners Buying: 53Buying Pct.: 50.96 %Owners Netrual: 25Neutral Pct.: 24.03 %Owners Selling: 23Selling Pct.: 22.11 %
Score: 3.43Brand New: 30Increase Existing: 23No Change: 25Sold Some: 17Dumped All: 6No Comparison: 3

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 1,180No Change00 %$2,620$2,643$240.90 % $0News Article History of Royal Bank Of Canada Ownership Of Actividentity Corp
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 34,225Sold Some-23,399-40.60 %$77,349$76,664$-685-0.88 % $468News Article History of Credit Suisse First Boston Ownership Of Actividentity Corp
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 940Added More28042.42 %$2,124$2,106$-19-0.88 % $-6News Article History of Wells Fargo And Co Ownership Of Actividentity Corp
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 37,093No Change00 %$86,798$83,088$-3,709-4.27 % $0News Article History of American International Group Inc Ownership Of Actividentity Corp
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution 512,900No Change00 %$1,200,186$1,148,896$-51,290-4.27 % $0News Article History of Bridgeway Capital Management Inc Ownership Of Actividentity Corp
2009-11-162009-09-30 13F-HRCoghill Capital Management LlcInstitution 184,971Sold Some-466,100-71.58 %$432,832$414,335$-18,497-4.27 % $46,610News Article History of Coghill Capital Management Llc Ownership Of Actividentity Corp
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 134,720Added More9000.67 %$315,245$301,773$-13,472-4.27 % $-90News Article History of Fifth Third Asset Management Inc Ownership Of Actividentity Corp
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 1,558Sold Some-7,591-82.97 %$3,646$3,490$-156-4.27 % $759News Article History of Madison Square Investors Llc Ownership Of Actividentity Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 463,722Added More277,248148.67 %$1,085,109$1,038,737$-46,372-4.27 % $-27,725News Article History of Northern Trust Corp Ownership Of Actividentity Corp
2009-11-162009-09-30 13F-HROz Management LlcInstitution 4,337,048Added More46,1081.07 %$10,148,692$9,714,988$-433,705-4.27 % $-4,611News Article History of Oz Management Llc Ownership Of Actividentity Corp
2009-11-162009-09-30 13F-HR/APorter Orlin LlcInstitution 2,098,762Added More31,5071.52 %$4,911,103$4,701,227$-209,876-4.27 % $-3,151News Article History of Porter Orlin Llc Ownership Of Actividentity Corp
2009-11-162009-09-30 13F-HRSoros Fund Management LlcInstitution 27,200Added More16,100145.04 %$63,648$60,928$-2,720-4.27 % $-1,610News Article History of Soros Fund Management Llc Ownership Of Actividentity Corp
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 36,065Added More4451.24 %$84,392$80,786$-3,607-4.27 % $-45News Article History of Us Bancorp De Ownership Of Actividentity Corp
2009-11-162009-09-30 13F-HRWexford Capital LlcInstitution 16,100New Holding16,100100 %$37,674$36,064$-1,610-4.27 % $-1,610News Article History of Wexford Capital Llc Ownership Of Actividentity Corp
2009-11-132009-09-30 13F-HRAllied Irish Banks PlcInstitution 1,745No Change00 %$3,856$3,909$521.35 % $0News Article History of Allied Irish Banks Plc Ownership Of Actividentity Corp
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 8,835Sold Some-507-5.42 %$19,525$19,790$2651.35 % $-15News Article History of Barclays Plc Ownership Of Actividentity Corp
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 20,179New Holding20,179100 %$44,596$45,201$6051.35 % $605News Article History of Bnp Paribas Arbitrage Sa Ownership Of Actividentity Corp
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 97Sold Some-19,503-99.50 %$214$217$31.35 % $-585News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Actividentity Corp
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 104,232Added More14,93016.71 %$230,353$233,480$3,1271.35 % $448News Article History of Geode Capital Management Llc Ownership Of Actividentity Corp
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 87,675Added More27,83246.50 %$193,762$196,392$2,6301.35 % $835News Article History of Goldman Sachs Group Inc Ownership Of Actividentity Corp
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution 17,705Sold Some-13,140-42.60 %$39,128$39,659$5311.35 % $-394News Article History of Oppenheimer And Co Inc Ownership Of Actividentity Corp
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 7,428New Holding7,428100 %$16,416$16,639$2231.35 % $223News Article History of Rbc Dain Rauscher Inc Ownership Of Actividentity Corp
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 2,450,100Added More60,0002.51 %$5,414,721$5,488,224$73,5031.35 % $1,800News Article History of Renaissance Technologies Corp Ownership Of Actividentity Corp
2009-11-132009-09-30 13F-HRSegall Bryant And HamillInstitution Sold All-450,000-100 %1.35 % $-13,500News Article History of Segall Bryant And Hamill Ownership Of Actividentity Corp
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 22,200New Holding22,200100 %$49,062$49,728$6661.35 % $666News Article History of Sg Americas Securities Llc Ownership Of Actividentity Corp
2009-11-132009-09-30 13F-HRSpark LpInstitution 21,000Sold Some-21,900-51.04 %$46,410$47,040$6301.35 % $-657News Article History of Spark Lp Ownership Of Actividentity Corp
2009-11-132009-09-30 13F-HRValueact Smallcap Management LpInstitution 3,127,032No Change00 %$6,910,741$7,004,552$93,8111.35 % $0News Article History of Valueact Smallcap Management Lp Ownership Of Actividentity Corp
2009-11-132009-09-30 13F-HR/AVan Den Berg Management Inc TxInstitution 66,850New Holding66,850100 %$147,739$149,744$2,0061.35 % $2,006News Article History of Van Den Berg Management Inc Tx Ownership Of Actividentity Corp
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 624,356Added More22,7003.77 %$1,379,827$1,398,557$18,7311.35 % $681News Article History of Vanguard Group Inc Ownership Of Actividentity Corp
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 2,416,892Added More124,7565.44 %$4,978,798$5,413,838$435,0418.73 % $22,456News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Actividentity Corp
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 40,200New Holding40,200100 %$82,812$90,048$7,2368.73 % $7,236News Article History of Credit Suisse Ownership Of Actividentity Corp
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 2,000Added More1,000100.00 %$4,120$4,480$3608.73 % $180News Article History of Kbc Group Nv Ownership Of Actividentity Corp
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution Sold All-7,900-100 %8.73 % $-1,422News Article History of Merrill Lynch And Co Inc Ownership Of Actividentity Corp
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 53,501Sold Some-675-1.24 %$110,212$119,842$9,6308.73 % $-122News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Actividentity Corp
2009-11-122009-09-30 13F-HRMindshare Capital Management LlcInstitution 380,435No Change00 %$783,696$852,174$68,4788.73 % $0News Article History of Mindshare Capital Management Llc Ownership Of Actividentity Corp
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 1,616Added More70677.58 %$3,329$3,620$2918.73 % $127News Article History of Padco Advisors Ii Inc Ownership Of Actividentity Corp
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 2,034Added More81466.72 %$4,190$4,556$3668.73 % $147News Article History of Padco Advisors Inc Ownership Of Actividentity Corp
2009-11-122009-09-30 13F-HRPortolan Capital Management LlcInstitution 768,397New Holding768,397100 %$1,582,898$1,721,209$138,3118.73 % $138,311News Article History of Portolan Capital Management Llc Ownership Of Actividentity Corp
2009-11-122009-09-30 13F-HRRbc Trustee LtdInstitution 950No Change00 %$1,957$2,128$1718.73 % $0News Article History of Rbc Trustee Ltd Ownership Of Actividentity Corp
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 35,324New Holding35,324100 %$72,767$79,126$6,3588.73 % $6,358News Article History of Royal Bank Of Scotland Group Plc Ownership Of Actividentity Corp
2009-11-122009-09-30 13F-HRShannon River Fund Management Co LlcInstitution 371,700New Holding371,700100 %$765,702$832,608$66,9068.73 % $66,906News Article History of Shannon River Fund Management Co Llc Ownership Of Actividentity Corp
2009-11-122009-09-30 13F-HRStafford Asset Management LlcNo Data Sold All-16,040-100 %8.73 % $-2,887News Article History of Stafford Asset Management Llc Ownership Of Actividentity Corp
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-4,094-100 %8.73 % $-737News Article History of Susquehanna International Group Llp Ownership Of Actividentity Corp
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 110,000Added More35,00046.66 %$247,500$246,400$-1,100-0.44 % $-350News Article History of Royce And Associates Llc Ownership Of Actividentity Corp
2009-11-102009-09-30 13F-HRUbs AgInstitution 4,374Added More42410.73 %$9,842$9,798$-44-0.44 % $-4News Article History of Ubs Ag Ownership Of Actividentity Corp
2009-11-092009-09-30 13F-HRRoark Rearden And Hamot Capital Management LlcInstitution 1,605Sold Some-39-2.37 %$3,708$3,595$-112-3.03 % $3News Article History of Roark Rearden And Hamot Capital Management Llc Ownership Of Actividentity Corp
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 79,820No Change00 %$184,384$178,797$-5,587-3.03 % $0News Article History of State Of Wisconsin Investment Board Ownership Of Actividentity Corp
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 13,720Added More1,95016.56 %$30,733$30,733$00.00 % $0News Article History of Blair William And Co Ownership Of Actividentity Corp
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 43,071No Change00 %$96,479$96,479$00.00 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Actividentity Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 20,000No Change00 %$44,800$44,800$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Actividentity Corp
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 39,635No Change00 %$88,782$88,782$00.00 % $0News Article History of Teachers Advisors Inc Ownership Of Actividentity Corp
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 259,029Sold Some-5,719-2.16 %$580,225$580,225$00.00 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of Actividentity Corp
2009-11-062009-09-30 13F-HR/ATrafalgar Asset Managers LtdInstitution 15,000No Change00 %$33,600$33,600$00.00 % $0News Article History of Trafalgar Asset Managers Ltd Ownership Of Actividentity Corp
2009-11-052009-09-30 13F-HRIronwood Investment Management LlcInstitution 962,870Sold Some-427,592-30.75 %$2,204,972$2,156,829$-48,144-2.18 % $21,380News Article History of Ironwood Investment Management Llc Ownership Of Actividentity Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 31,069New Holding31,069100 %$71,148$69,595$-1,553-2.18 % $-1,553News Article History of Parametric Portfolio Associates Ownership Of Actividentity Corp
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 11,598Sold Some-5,957-33.93 %$26,559$25,980$-580-2.18 % $298News Article History of Proshare Advisors Llc Ownership Of Actividentity Corp
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 234,484Sold Some-22,199-8.64 %$518,210$525,244$7,0351.35 % $-666News Article History of Curian Capital Llc Ownership Of Actividentity Corp
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 19,470No Change00 %$42,445$43,613$1,1682.75 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Actividentity Corp
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 11,442New Holding11,442100 %$25,973$25,630$-343-1.32 % $-343News Article History of Oxford Asset Management Ownership Of Actividentity Corp
2009-10-302009-08-31 N-QFidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking StockSpecialty & Misc 2,190No Compare$4,971$4,906$-66-1.32 % News Article History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Actividentity Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 3,457,326Sold Some-210,307-5.73 %$7,986,423$7,744,410$-242,013-3.03 % $14,721News Article History of Dimensional Fund Advisors Inc Ownership Of Actividentity Corp
2009-10-292009-08-31 N-QValic Co I - Small Cap FundSmall-Cap Core 59,000New Holding59,000100 %$136,290$132,160$-4,130-3.03 % $-4,130News Article History of Valic Co I - Small Cap Fund Ownership Of Actividentity Corp
2009-10-292009-08-31 N-QValic Co I - Small Cap Index FundSmall-Cap Core 37,093New Holding37,093100 %$85,685$83,088$-2,597-3.03 % $-2,597News Article History of Valic Co I - Small Cap Index Fund Ownership Of Actividentity Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-820-100 %-16.10 % $353News Article History of Blackrock Inc Ownership Of Actividentity Corp
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 65,234Sold Some-8,737-11.81 %$174,175$146,124$-28,051-16.10 % $3,757News Article History of Blackrock Investment Management Llc Ownership Of Actividentity Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 160,327Sold Some-17,750-9.96 %$408,834$359,132$-49,701-12.15 % $5,503News Article History of Bank Of New York Mellon Corp Ownership Of Actividentity Corp
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 59,146Added More17,64642.52 %$150,822$132,487$-18,335-12.15 % $-5,470News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Actividentity Corp
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 30,400No Change00 %$79,040$68,096$-10,944-13.84 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Actividentity Corp
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 55,893No Change00 %$148,116$125,200$-22,916-15.47 % $0News Article History of Public Employees Retirement System Of Ohio Ownership Of Actividentity Corp
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 75,300Added More1,0001.34 %$203,310$168,672$-34,638-17.03 % $-460News Article History of Rhumbline Advisers Ownership Of Actividentity Corp
2009-10-022009-09-30 13F-HRState Bank And TrustInstitution 2No Change00 %$5$4$-1-14.50 % $0News Article History of State Bank And Trust Ownership Of Actividentity Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 75,941Added More12,60019.89 %$217,191$170,108$-47,083-21.67 % $-7,812News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Actividentity Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 36,881No Change00 %$105,480$82,613$-22,866-21.67 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Actividentity Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 1,000No Change00 %$2,860$2,240$-620-21.67 % $0News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Actividentity Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 16,421No Change00 %$46,964$36,783$-10,181-21.67 % $0News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Actividentity Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va Small Value PortfolioSmall-Cap Value 627,253Sold Some-112,200-15.17 %$1,793,944$1,405,047$-388,897-21.67 % $69,564News Article History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Actividentity Corp
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 60,301No Change00 %$172,461$135,074$-37,387-21.67 % $0News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Actividentity Corp
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 9,100New Holding9,100100 %$25,935$20,384$-5,551-21.40 % $-5,551News Article History of Old Westbury Funds Inc - International Fund Ownership Of Actividentity Corp
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 1,000No Change00 %$2,790$2,240$-550-19.71 % $0News Article History of Kbc Group Nv Ownership Of Actividentity Corp
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Large Cap Value FundLarge-Cap Value Sold All-2,500-100 %-23.02 % $1,675News Article History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Actividentity Corp
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Russell 2000 EtfSpecialty & Misc 980New Holding980100 %$2,744$2,195$-549-20.00 % $-549News Article History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Actividentity Corp
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 2,292,136Added More1,456,026174.14 %$6,142,924$5,134,385$-1,008,540-16.41 % $-640,651News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Actividentity Corp
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 1,220New Holding1,220100 %$3,050$2,733$-317-10.40 % $-317News Article History of Rydex Series Funds - Banking Fund Ownership Of Actividentity Corp
2009-09-042009-06-30 N-CSRSAdvisors Series Trust - Al Frank FundSpecialty & Misc 137,000No Change00 %$343,870$306,880$-36,990-10.75 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Actividentity Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 9,300New Holding9,300100 %$23,343$20,832$-2,511-10.75 % $-2,511News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Actividentity Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 38,400New Holding38,400100 %$96,384$86,016$-10,368-10.75 % $-10,368News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Actividentity Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 7,600New Holding7,600100 %$19,076$17,024$-2,052-10.75 % $-2,052News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Actividentity Corp
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 84,209No Change00 %$211,365$188,628$-22,736-10.75 % $0News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Actividentity Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Growth Index PortfolioNo Data 369No Compare$827- % News Article History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Actividentity Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Value Index PortfolioNo Data 602No Compare$1,348- % News Article History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Actividentity Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Small-Cap Index PortfolioNo Data 22,900New Holding22,900100 %$51,296- % News Article History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Actividentity Corp
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 551New Holding551100 %$1,383$1,234$-149-10.75 % $-149News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Actividentity Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Growth Index FundMulti-Cap Growth 109,515New Holding109,515100 %$282,549$245,314$-37,235-13.17 % $-37,235News Article History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Actividentity Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Index FundSpecialty & Misc 560,788New Holding560,788100 %$1,446,833$1,256,165$-190,668-13.17 % $-190,668News Article History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Actividentity Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Value Index FundMulti-Cap Value 254,675New Holding254,675100 %$657,062$570,472$-86,590-13.17 % $-86,590News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Actividentity Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 956New Holding956100 %$2,466$2,141$-325-13.17 % $-325News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Actividentity Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 11,018New Holding11,018100 %$28,426$24,680$-3,746-13.17 % $-3,746News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Actividentity Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 2,050New Holding2,050100 %$5,289$4,592$-697-13.17 % $-697News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Actividentity Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Microcap Index FundSpecialty & Misc 84,620Added More14,88421.34 %$218,320$189,549$-28,771-13.17 % $-5,061News Article History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Actividentity Corp
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 660No Change00 %$1,703$1,478$-224-13.17 % $0News Article History of Wells Fargo And Co Ownership Of Actividentity Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 30,873New Holding30,873100 %$81,505$69,156$-12,349-15.15 % $-12,349News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Actividentity Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 309,436New Holding309,436100 %$816,911$693,137$-123,774-15.15 % $-123,774News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Actividentity Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 114,145New Holding114,145100 %$301,343$255,685$-45,658-15.15 % $-45,658News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Actividentity Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 12,400No Change00 %$32,736$27,776$-4,960-15.15 % $0News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Actividentity Corp
Returned 104 Records!
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