| 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 | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -246,080 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Adolor Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 383 | Sold Some | -19 | -4.72 % | $586 | $578 | $-8 | -1.30 % | $0 | | | | | | News Article | History of Amvescap Plc Ownership Of Adolor Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 44,051 | Sold Some | -24,394 | -35.64 % | $67,398 | $66,517 | $-881 | -1.30 % | $488 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Adolor Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 33,377 | No Change | 0 | 0 % | $51,067 | $50,399 | $-668 | -1.30 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 45,272 | No Change | 0 | 0 % | $70,172 | $68,361 | $-1,811 | -2.58 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 526,337 | Added More | 361,295 | 218.91 % | $815,822 | $794,769 | $-21,053 | -2.58 % | $-14,452 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bvf Inc Il | Institution | 4,190,551 | Sold Some | -2,411,500 | -36.52 % | $6,495,354 | $6,327,732 | $-167,622 | -2.58 % | $96,460 | | | | | | News Article | History of Bvf Inc Il Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 1,751 | New Holding | 1,751 | 100 % | $2,714 | $2,644 | $-70 | -2.58 % | $-70 | | | | | | News Article | History of Citadel L P Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Conus Partners Inc | Institution | 44,752 | No Change | 0 | 0 % | $69,366 | $67,576 | $-1,790 | -2.58 % | $0 | | | | | | News Article | History of Conus Partners Inc Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 701,693 | Sold Some | -327,400 | -31.81 % | $1,087,624 | $1,059,556 | $-28,068 | -2.58 % | $13,096 | | | | | | News Article | History of Fmr Corp Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | | Sold All | -130,000 | -100 % | | | | -2.58 % | $5,200 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | 142,150 | Sold Some | -10,000 | -6.57 % | $220,333 | $214,647 | $-5,686 | -2.58 % | $400 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 37,700 | Added More | 6,600 | 21.22 % | $58,435 | $56,927 | $-1,508 | -2.58 % | $-264 | | | | | | News Article | History of Ing Groep Nv Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jay Jeffrey R | Institution | 1,400,000 | Added More | 40,549 | 2.98 % | $2,170,000 | $2,114,000 | $-56,000 | -2.58 % | $-1,622 | | | | | | News Article | History of Jay Jeffrey R Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -6,400 | -100 % | | | | -2.58 % | $256 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 67,174 | Added More | 20,657 | 44.40 % | $104,120 | $101,433 | $-2,687 | -2.58 % | $-826 | | | | | | News Article | History of Morgan Stanley Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,210,650 | Added More | 665,835 | 122.21 % | $1,876,508 | $1,828,082 | $-48,426 | -2.58 % | $-26,633 | | | | | | News Article | History of Northern Trust Corp Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 4,600 | Sold Some | -342,850 | -98.67 % | $7,130 | $6,946 | $-184 | -2.58 % | $13,714 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perceptive Advisors Llc | Institution | | Sold All | -100,000 | -100 % | | | | -2.58 % | $4,000 | | | | | | News Article | History of Perceptive Advisors Llc Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 55,990 | Sold Some | -133,529 | -70.45 % | $86,785 | $84,545 | $-2,240 | -2.58 % | $5,341 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 53,760 | Added More | 12,000 | 28.73 % | $83,328 | $81,178 | $-2,150 | -2.58 % | $-480 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,968 | Added More | 1,968 | 196.80 % | $4,600 | $4,482 | $-119 | -2.58 % | $-79 | | | | | | News Article | History of Us Bancorp De Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,934,042 | Sold Some | -47,700 | -2.40 % | $2,997,765 | $2,920,403 | $-77,362 | -2.58 % | $1,908 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 60,000 | Added More | 4,000 | 7.14 % | $93,000 | $90,600 | $-2,400 | -2.58 % | $-160 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 21,900 | New Holding | 21,900 | 100 % | $33,945 | $33,069 | $-876 | -2.58 % | $-876 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -25,800 | -100 % | | | | 0.66 % | $-258 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 97,479 | Sold Some | -22,211 | -18.55 % | $146,219 | $147,193 | $975 | 0.66 % | $-222 | | | | | | News Article | History of Axa Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 69,247 | Added More | 64,805 | 1458.91 % | $103,871 | $104,563 | $692 | 0.66 % | $648 | | | | | | News Article | History of Barclays Plc Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 14,523 | New Holding | 14,523 | 100 % | $21,785 | $21,930 | $145 | 0.66 % | $145 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 54 | Sold Some | -35,446 | -99.84 % | $81 | $82 | $1 | 0.66 % | $-354 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 103,560 | No Change | 0 | 0 % | $155,340 | $156,376 | $1,036 | 0.66 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 70,248 | Added More | 9,840 | 16.28 % | $105,372 | $106,074 | $702 | 0.66 % | $98 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -387,245 | -100 % | | | | 0.66 % | $-3,872 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -19,708 | -100 % | | | | 0.66 % | $-197 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 49,682 | New Holding | 49,682 | 100 % | $74,523 | $75,020 | $497 | 0.66 % | $497 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 10,257 | No Change | 0 | 0 % | $15,386 | $15,488 | $103 | 0.66 % | $0 | | | | | | News Article | History of Natixis Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 2,100 | Sold Some | -28,954 | -93.23 % | $3,150 | $3,171 | $21 | 0.66 % | $-290 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 26,900 | No Change | 0 | 0 % | $40,350 | $40,619 | $269 | 0.66 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,751 | Sold Some | -700 | -28.55 % | $2,627 | $2,644 | $18 | 0.66 % | $-7 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 7,599 | New Holding | 7,599 | 100 % | $11,399 | $11,474 | $76 | 0.66 % | $76 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 3,016,330 | Added More | 186,229 | 6.58 % | $4,524,495 | $4,554,658 | $30,163 | 0.66 % | $1,862 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 16,583 | New Holding | 16,583 | 100 % | $24,875 | $25,040 | $166 | 0.66 % | $166 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 43,900 | Sold Some | -24,900 | -36.19 % | $65,850 | $66,289 | $439 | 0.66 % | $-249 | | | | | | News Article | History of Spark Lp Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,202,617 | Added More | 6,726 | 0.56 % | $1,803,926 | $1,815,952 | $12,026 | 0.66 % | $67 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Adolor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 16,925 | Sold Some | -583 | -3.32 % | $25,388 | $25,557 | $169 | 0.66 % | $-6 | | | | | | News Article | History of Bank Of America Corp Ownership Of Adolor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,399,746 | Added More | 46,763 | 1.39 % | $5,099,619 | $5,133,616 | $33,997 | 0.66 % | $468 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Adolor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 16,255 | New Holding | 16,255 | 100 % | $24,383 | $24,545 | $163 | 0.66 % | $163 | | | | | | News Article | History of Credit Suisse Ownership Of Adolor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 37,700 | Added More | 6,600 | 21.22 % | $56,550 | $56,927 | $377 | 0.66 % | $66 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Adolor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marxe Austin W And Greenhouse David M | Institution | | Sold All | -573,105 | -100 % | | | | 0.66 % | $-5,731 | | | | | | News Article | History of Marxe Austin W And Greenhouse David M Ownership Of Adolor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 5,142 | Sold Some | -2,958 | -36.51 % | $7,713 | $7,764 | $51 | 0.66 % | $-30 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Adolor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 47,750 | New Holding | 47,750 | 100 % | $71,625 | $72,103 | $478 | 0.66 % | $478 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Adolor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,628 | Added More | 126 | 8.38 % | $2,442 | $2,458 | $16 | 0.66 % | $1 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Adolor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,059 | Added More | 816 | 65.64 % | $3,089 | $3,109 | $21 | 0.66 % | $8 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Adolor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -9,989 | -100 % | | | | 0.66 % | $-100 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Adolor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 3,891,955 | Sold Some | -1,744,195 | -30.94 % | $5,837,933 | $5,876,852 | $38,920 | 0.66 % | $-17,442 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Adolor Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Baker Bros Advisors Llc | Institution | 4,522,772 | Added More | 880,934 | 24.18 % | $6,422,336 | $6,829,386 | $407,049 | 6.33 % | $79,284 | | | | | | News Article | History of Baker Bros Advisors Llc Ownership Of Adolor Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 14,191 | Added More | 7,492 | 111.83 % | $20,151 | $21,428 | $1,277 | 6.33 % | $674 | | | | | | News Article | History of Ubs Ag Ownership Of Adolor Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Small Capitalization Growth Investments | Small-Cap Growth | 359,000 | Added More | 14,200 | 4.11 % | $524,140 | $542,090 | $17,950 | 3.42 % | $710 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Small Capitalization Growth Investments Ownership Of Adolor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 6,375 | Sold Some | -16,025 | -71.54 % | $9,371 | $9,626 | $255 | 2.72 % | $-641 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Adolor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 8,700 | No Change | 0 | 0 % | $12,789 | $13,137 | $348 | 2.72 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Adolor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 159,986 | Added More | 6,329 | 4.11 % | $235,179 | $241,579 | $6,399 | 2.72 % | $253 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Adolor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 356,483 | Sold Some | -6,494 | -1.78 % | $524,030 | $538,289 | $14,259 | 2.72 % | $-260 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Adolor Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 11,442 | Sold Some | -1,284 | -10.08 % | $17,163 | $17,277 | $114 | 0.66 % | $-13 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Adolor Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 11,900 | Sold Some | -5,991 | -33.48 % | $17,850 | $17,969 | $119 | 0.66 % | $-60 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Adolor Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 3,700 | Added More | 2,200 | 146.66 % | $5,143 | $5,587 | $444 | 8.63 % | $264 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Adolor Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 30,600 | No Change | 0 | 0 % | $42,840 | $46,206 | $3,366 | 7.85 % | $0 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Adolor Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 670,094 | Sold Some | -313,700 | -31.88 % | $931,431 | $1,011,842 | $80,411 | 8.63 % | $-37,644 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Adolor Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hughes Howard Medical Institute | Institution | 18,750 | No Change | 0 | 0 % | $27,188 | $28,313 | $1,125 | 4.13 % | $0 | | | | | | News Article | History of Hughes Howard Medical Institute Ownership Of Adolor Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,695 | No Compare | | | $2,458 | $2,559 | $102 | 4.13 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Adolor Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | | Sold All | -30,210 | -100 % | | | | 4.13 % | $-1,813 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Adolor Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,472,513 | Sold Some | -35,800 | -2.37 % | $2,179,319 | $2,223,495 | $44,175 | 2.02 % | $-1,074 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Adolor Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -2,600 | -100 % | | | | 2.02 % | $-78 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Adolor Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 22,400 | New Holding | 22,400 | 100 % | $33,152 | $33,824 | $672 | 2.02 % | $672 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Adolor Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 37,515 | New Holding | 37,515 | 100 % | $55,522 | $56,648 | $1,125 | 2.02 % | $1,125 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Adolor Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 25,800 | Sold Some | -1,827 | -6.61 % | $40,764 | $38,958 | $-1,806 | -4.43 % | $128 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Adolor Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -15,150 | -100 % | | | | -4.43 % | $1,061 | | | | | | News Article | History of Blackrock Inc Ownership Of Adolor Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 140,117 | Added More | 28,517 | 25.55 % | $221,385 | $211,577 | $-9,808 | -4.43 % | $-1,996 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Adolor Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 201,840 | Sold Some | -23,573 | -10.45 % | $310,834 | $304,778 | $-6,055 | -1.94 % | $707 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Adolor Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 76,167 | Added More | 15,923 | 26.43 % | $117,297 | $115,012 | $-2,285 | -1.94 % | $-478 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Adolor Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 26,100 | No Change | 0 | 0 % | $40,716 | $39,411 | $-1,305 | -3.20 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Adolor Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 328,400 | Sold Some | -58,700 | -15.16 % | $525,440 | $495,884 | $-29,556 | -5.62 % | $5,283 | | | | | | News Article | History of Strs Ohio Ownership Of Adolor Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 56,528 | No Change | 0 | 0 % | $89,880 | $85,357 | $-4,522 | -5.03 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Adolor Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 1,332,491 | Added More | 46,491 | 3.61 % | $2,118,661 | $2,012,061 | $-106,599 | -5.03 % | $-3,719 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Adolor Corp |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -1,390 | -100 % | | | | -5.03 % | $111 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Adolor Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Value Fund | Small-Cap Core | 1,555 | No Change | 0 | 0 % | $2,519 | $2,348 | $-171 | -6.79 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Adolor Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 76,544 | No Change | 0 | 0 % | $125,532 | $115,581 | $-9,951 | -7.92 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Adolor Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Biotechnology Fund | Health/Biotech | 90,598 | Added More | 34,299 | 60.92 % | $145,863 | $136,803 | $-9,060 | -6.21 % | $-3,430 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Biotechnology Fund Ownership Of Adolor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 80,236 | Added More | 4,800 | 6.36 % | $127,575 | $121,156 | $-6,419 | -5.03 % | $-384 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Adolor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 14,091 | Added More | 4,730 | 50.52 % | $22,405 | $21,277 | $-1,127 | -5.03 % | $-378 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Adolor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 5,884 | No Change | 0 | 0 % | $9,356 | $8,885 | $-471 | -5.03 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Adolor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 161,154 | No Change | 0 | 0 % | $256,235 | $243,343 | $-12,892 | -5.03 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Adolor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 16,230 | New Holding | 16,230 | 100 % | $25,806 | $24,507 | $-1,298 | -5.03 % | $-1,298 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Adolor Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Cap Growth Fund | Small-Cap Growth | 690,750 | No Change | 0 | 0 % | $1,125,923 | $1,043,033 | $-82,890 | -7.36 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Small Cap Growth Fund Ownership Of Adolor Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -6,410 | -100 % | | | | -7.36 % | $769 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Adolor Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -12,500 | -100 % | | | | -7.36 % | $1,500 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Adolor Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 12,705 | New Holding | 12,705 | 100 % | $20,709 | $19,185 | $-1,525 | -7.36 % | $-1,525 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Adolor Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 604 | New Holding | 604 | 100 % | $985 | $912 | $-72 | -7.36 % | $-72 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Adolor Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Health Care Fund | Health/Biotech | | Sold All | -135,000 | -100 % | | | | -7.36 % | $16,200 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Adolor Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 990 | New Holding | 990 | 100 % | $1,643 | $1,495 | $-149 | -9.03 % | $-149 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Adolor Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,352,983 | Sold Some | -20,957 | -0.62 % | $5,934,780 | $5,063,004 | $-871,776 | -14.68 % | $5,449 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Adolor Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,243 | Sold Some | -244 | -16.40 % | $2,101 | $1,877 | $-224 | -10.65 % | $44 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Adolor Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 582 | Added More | 220 | 60.77 % | $984 | $879 | $-105 | -10.65 % | $-40 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Adolor Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 26,000 | Sold Some | -12,700 | -32.81 % | $43,420 | $39,260 | $-4,160 | -9.58 % | $2,032 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Adolor Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 27,700 | New Holding | 27,700 | 100 % | $46,259 | $41,827 | $-4,432 | -9.58 % | $-4,432 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Adolor Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 113,705 | New Holding | 113,705 | 100 % | $189,887 | $171,695 | $-18,193 | -9.58 % | $-18,193 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Adolor Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 42,700 | No Change | 0 | 0 % | $71,309 | $64,477 | $-6,832 | -9.58 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Adolor Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 8,320 | New Holding | 8,320 | 100 % | $13,894 | $12,563 | $-1,331 | -9.58 % | $-1,331 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Adolor Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 76,990 | Added More | 4,690 | 6.48 % | $128,573 | $116,255 | $-12,318 | -9.58 % | $-750 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Adolor Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 7,000 | New Holding | 7,000 | 100 % | $11,690 | $10,570 | $-1,120 | -9.58 % | $-1,120 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Adolor Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 8,460 | Sold Some | -1,640 | -16.23 % | $14,128 | $12,775 | $-1,354 | -9.58 % | $262 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Adolor Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 111,517 | New Holding | 111,517 | 100 % | $186,233 | $168,391 | $-17,843 | -9.58 % | $-17,843 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Adolor Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 6,240 | Added More | 1,040 | 20.00 % | | $9,422 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Adolor Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 543 | No Compare | | | | $820 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Adolor Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 437 | No Compare | | | | $660 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Adolor Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 402 | Sold Some | -402 | -50.00 % | $643 | $607 | $-36 | -5.62 % | $36 | | | | | | News Article | History of Amvescap Plc Ownership Of Adolor Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,029,093 | Sold Some | -325,000 | -24.00 % | $1,646,549 | $1,553,930 | $-92,618 | -5.62 % | $29,250 | | | | | | News Article | History of Fmr Corp Ownership Of Adolor Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -2,740 | -100 % | | | | -7.92 % | $356 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Adolor Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 524 | No Change | 0 | 0 % | $859 | $791 | $-68 | -7.92 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Adolor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Nasdaq Biotechnology Index Fund | Health/Biotech | 685,368 | Sold Some | -33,114 | -4.60 % | $1,130,857 | $1,034,906 | $-95,952 | -8.48 % | $4,636 | | | | | | News Article | History of Ishares Trust - Ishares Nasdaq Biotechnology Index Fund Ownership Of Adolor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 178,401 | Sold Some | -130,770 | -42.29 % | $294,362 | $269,386 | $-24,976 | -8.48 % | $18,308 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Adolor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 567,320 | Sold Some | -5,537 | -0.96 % | $936,078 | $856,653 | $-79,425 | -8.48 % | $775 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Adolor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 178,704 | New Holding | 178,704 | 100 % | $294,862 | $269,843 | $-25,019 | -8.48 % | $-25,019 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Adolor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,691 | Sold Some | -294 | -9.84 % | $4,440 | $4,063 | $-377 | -8.48 % | $41 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Adolor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 12,581 | Added More | 720 | 6.07 % | $20,759 | $18,997 | $-1,761 | -8.48 % | $-101 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Adolor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,433 | New Holding | 1,433 | 100 % | $2,364 | $2,164 | $-201 | -8.48 % | $-201 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Adolor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 80,467 | Added More | 21,255 | 35.89 % | $132,771 | $121,505 | $-11,265 | -8.48 % | $-2,976 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Adolor Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 33,377 | No Change | 0 | 0 % | $55,072 | $50,399 | $-4,673 | -8.48 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Adolor Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 32,302 | Added More | 21,021 | 186.33 % | $53,621 | $48,776 | $-4,845 | -9.03 % | $-3,153 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Adolor Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -15,891 | -100 % | | | | -9.03 % | $2,384 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Adolor Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 429,022 | New Holding | 429,022 | 100 % | $712,177 | $647,823 | $-64,353 | -9.03 % | $-64,353 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Adolor Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 531,486 | New Holding | 531,486 | 100 % | $882,267 | $802,544 | $-79,723 | -9.03 % | $-79,723 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Adolor Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 29,428 | Added More | 228 | 0.78 % | $48,850 | $44,436 | $-4,414 | -9.03 % | $-34 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Adolor Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 29,200 | No Change | 0 | 0 % | $48,472 | $44,092 | $-4,380 | -9.03 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Adolor Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Strategic Trust - Growth Opportunities Fund | Multi-Cap Growth | 111,800 | Added More | 12,800 | 12.92 % | $190,060 | $168,818 | $-21,242 | -11.17 % | $-2,432 | | | | | | News Article | History of Touchstone Strategic Trust - Growth Opportunities Fund Ownership Of Adolor Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 47,440 | New Holding | 47,440 | 100 % | $81,597 | $71,634 | $-9,962 | -12.20 % | $-9,962 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Adolor Corp |
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