| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -59,100 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Adaptec Inc |
| 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 | -434,070 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Adaptec Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Donald Smith And Co Inc | Institution | 1,120,400 | No Change | 0 | 0 % | $3,652,504 | $3,540,464 | $-112,040 | -3.06 % | $0 | | | | | | News Article | History of Donald Smith And Co Inc Ownership Of Adaptec Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 446,650 | Sold Some | -224,735 | -33.47 % | $1,460,546 | $1,411,414 | $-49,132 | -3.36 % | $24,721 | | | | | | News Article | History of Amvescap Plc Ownership Of Adaptec Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 24,904 | Sold Some | -152,757 | -85.98 % | $81,436 | $78,697 | $-2,739 | -3.36 % | $16,803 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Adaptec Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 4,820,335 | Added More | 866,193 | 21.90 % | $15,762,495 | $15,232,259 | $-530,237 | -3.36 % | $-95,281 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 179,965 | Sold Some | -1,208 | -0.66 % | $593,885 | $568,689 | $-25,195 | -4.24 % | $169 | | | | | | News Article | History of American International Group Inc Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ancora Advisors Llc | Institution | 288,000 | Sold Some | -45,000 | -13.51 % | $950,400 | $910,080 | $-40,320 | -4.24 % | $6,300 | | | | | | News Article | History of Ancora Advisors Llc Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 99,700 | Added More | 40,600 | 68.69 % | $329,010 | $315,052 | $-13,958 | -4.24 % | $-5,684 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Canandaigua National Bank And Trust Co | Institution | 10,000 | New Holding | 10,000 | 100 % | $33,000 | $31,600 | $-1,400 | -4.24 % | $-1,400 | | | | | | News Article | History of Canandaigua National Bank And Trust Co Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 12,856 | Added More | 5,895 | 84.68 % | $42,425 | $40,625 | $-1,800 | -4.24 % | $-825 | | | | | | News Article | History of Citadel L P Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 113,900 | Added More | 82,400 | 261.58 % | $375,870 | $359,924 | $-15,946 | -4.24 % | $-11,536 | | | | | | News Article | History of Cna Financial Corp Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -415,200 | -100 % | | | | -4.24 % | $58,128 | | | | | | News Article | History of Fmr Corp Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 356,800 | New Holding | 356,800 | 100 % | $1,177,440 | $1,127,488 | $-49,952 | -4.24 % | $-49,952 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highland Capital Management Lp | Institution | | Sold All | -7,833 | -100 % | | | | -4.24 % | $1,097 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 46,955 | Sold Some | -9,515 | -16.84 % | $154,952 | $148,378 | $-6,574 | -4.24 % | $1,332 | | | | | | News Article | History of Ing Groep Nv Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 143,453 | Added More | 33,552 | 30.52 % | $473,395 | $453,311 | $-20,083 | -4.24 % | $-4,697 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 293,763 | Added More | 16,389 | 5.90 % | $969,418 | $928,291 | $-41,127 | -4.24 % | $-2,294 | | | | | | News Article | History of Millennium Management Llc Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 56,327 | Added More | 8,822 | 18.57 % | $185,879 | $177,993 | $-7,886 | -4.24 % | $-1,235 | | | | | | News Article | History of Morgan Stanley Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 456,024 | New Holding | 456,024 | 100 % | $1,504,879 | $1,441,036 | $-63,843 | -4.24 % | $-63,843 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,999,887 | Added More | 446,712 | 28.76 % | $6,599,627 | $6,319,643 | $-279,984 | -4.24 % | $-62,540 | | | | | | News Article | History of Northern Trust Corp Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 3,400 | Sold Some | -703,410 | -99.51 % | $11,220 | $10,744 | $-476 | -4.24 % | $98,477 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 25,300 | New Holding | 25,300 | 100 % | $83,490 | $79,948 | $-3,542 | -4.24 % | $-3,542 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 31,628 | Sold Some | -15,238 | -32.51 % | $104,372 | $99,944 | $-4,428 | -4.24 % | $2,133 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 325,310 | Added More | 184,976 | 131.81 % | $1,073,523 | $1,027,980 | $-45,543 | -4.24 % | $-25,897 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Somerset Capital Advisers Llc | Institution | 192,476 | New Holding | 192,476 | 100 % | $635,171 | $608,224 | $-26,947 | -4.24 % | $-26,947 | | | | | | News Article | History of Somerset Capital Advisers Llc Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steel Partners Ii Lp | Institution | 13,160,669 | Sold Some | -10,010,669 | -43.20 % | $43,430,208 | $41,587,714 | $-1,842,494 | -4.24 % | $1,401,494 | | | | | | News Article | History of Steel Partners Ii Lp Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 329,810 | Added More | 302,400 | 1103.24 % | $1,088,373 | $1,042,200 | $-46,173 | -4.24 % | $-42,336 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,300 | No Change | 0 | 0 % | $4,290 | $4,108 | $-182 | -4.24 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vicis Capital Llc | Institution | | Sold All | -812,331 | -100 % | | | | -4.24 % | $113,726 | | | | | | News Article | History of Vicis Capital Llc Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 19,200 | New Holding | 19,200 | 100 % | $63,360 | $60,672 | $-2,688 | -4.24 % | $-2,688 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Highland Capital Management Lp | Institution | 7,833 | New Holding | 7,833 | 100 % | $25,849 | $24,752 | $-1,097 | -4.24 % | $-1,097 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | 10,777 | No Change | 0 | 0 % | $35,025 | $34,055 | $-970 | -2.76 % | $0 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 12,500 | New Holding | 12,500 | 100 % | $40,625 | $39,500 | $-1,125 | -2.76 % | $-1,125 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 143,184 | Sold Some | -313,408 | -68.64 % | $465,348 | $452,461 | $-12,887 | -2.76 % | $28,207 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ariel Capital Management Llc | Institution | 55,615 | Added More | 25,565 | 85.07 % | $180,749 | $175,743 | $-5,005 | -2.76 % | $-2,301 | | | | | | News Article | History of Ariel Capital Management Llc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,169,952 | Added More | 348,411 | 19.12 % | $7,052,344 | $6,857,048 | $-195,296 | -2.76 % | $-31,357 | | | | | | News Article | History of Axa Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 488,982 | Added More | 412,062 | 535.70 % | $1,589,192 | $1,545,183 | $-44,008 | -2.76 % | $-37,086 | | | | | | News Article | History of Barclays Plc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 46,352 | New Holding | 46,352 | 100 % | $150,644 | $146,472 | $-4,172 | -2.76 % | $-4,172 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 1,540,600 | Sold Some | -117,800 | -7.10 % | $5,006,950 | $4,868,296 | $-138,654 | -2.76 % | $10,602 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 139,226 | New Holding | 139,226 | 100 % | $452,485 | $439,954 | $-12,530 | -2.76 % | $-12,530 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 16,000 | No Change | 0 | 0 % | $52,000 | $50,560 | $-1,440 | -2.76 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dialectic Capital Management Llc | Institution | 386,098 | New Holding | 386,098 | 100 % | $1,254,819 | $1,220,070 | $-34,749 | -2.76 % | $-34,749 | | | | | | News Article | History of Dialectic Capital Management Llc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 173,868 | New Holding | 173,868 | 100 % | $565,071 | $549,423 | $-15,648 | -2.76 % | $-15,648 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 47,100 | No Change | 0 | 0 % | $153,075 | $148,836 | $-4,239 | -2.76 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 358 | Sold Some | -127,963 | -99.72 % | $1,164 | $1,131 | $-32 | -2.76 % | $11,517 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 324,788 | Added More | 67,577 | 26.27 % | $1,055,561 | $1,026,330 | $-29,231 | -2.76 % | $-6,082 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 346,922 | Sold Some | -36,813 | -9.59 % | $1,127,497 | $1,096,274 | $-31,223 | -2.76 % | $3,313 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 419,600 | Sold Some | -8,000 | -1.87 % | $1,363,700 | $1,325,936 | $-37,764 | -2.76 % | $720 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 48,671 | Added More | 32,767 | 206.02 % | $158,181 | $153,800 | $-4,380 | -2.76 % | $-2,949 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 67,636 | New Holding | 67,636 | 100 % | $219,817 | $213,730 | $-6,087 | -2.76 % | $-6,087 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 578,402 | New Holding | 578,402 | 100 % | $1,879,807 | $1,827,750 | $-52,056 | -2.76 % | $-52,056 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 7,405 | Added More | 100 | 1.36 % | $24,066 | $23,400 | $-666 | -2.76 % | $-9 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 209,270 | No Change | 0 | 0 % | $680,128 | $661,293 | $-18,834 | -2.76 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 19,454 | Sold Some | -38,310 | -66.32 % | $63,226 | $61,475 | $-1,751 | -2.76 % | $3,448 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price Michael F | Institution | 71,508 | New Holding | 71,508 | 100 % | $232,401 | $225,965 | $-6,436 | -2.76 % | $-6,436 | | | | | | News Article | History of Price Michael F Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 16,000 | No Change | 0 | 0 % | $52,000 | $50,560 | $-1,440 | -2.76 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 111,800 | Added More | 96,600 | 635.52 % | $363,350 | $353,288 | $-10,062 | -2.76 % | $-8,694 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pzena Investment Management Llc | Institution | 2,158,200 | Added More | 584,350 | 37.12 % | $7,014,150 | $6,819,912 | $-194,238 | -2.76 % | $-52,592 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 18,318 | Added More | 18,118 | 9059.00 % | $59,534 | $57,885 | $-1,649 | -2.76 % | $-1,631 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 8,872,542 | Added More | 335,672 | 3.93 % | $28,835,762 | $28,037,233 | $-798,529 | -2.76 % | $-30,210 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 26,160 | No Change | 0 | 0 % | $85,020 | $82,666 | $-2,354 | -2.76 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -46,200 | -100 % | | | | -2.76 % | $4,158 | | | | | | News Article | History of Spark Lp Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 20,000 | Sold Some | -6,500 | -24.52 % | $65,000 | $63,200 | $-1,800 | -2.76 % | $585 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 5,106,932 | Added More | 86,902 | 1.73 % | $16,597,529 | $16,137,905 | $-459,624 | -2.76 % | $-7,821 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -10,225 | -100 % | | | | -2.76 % | $920 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arrow Investment Advisors Llc | No Data | | Sold All | -30,200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Arrow Investment Advisors Llc Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,879,476 | Added More | 786,439 | 71.94 % | $5,939,144 | $5,939,144 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 9,470,997 | Added More | 516,972 | 5.77 % | $29,928,351 | $29,928,351 | $0 | 0.00 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | | Sold All | -2,200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 131,310 | Added More | 7,430 | 5.99 % | $414,940 | $414,940 | $0 | 0.00 % | $0 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 45,000 | New Holding | 45,000 | 100 % | $142,200 | $142,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 69,000 | New Holding | 69,000 | 100 % | $218,040 | $218,040 | $0 | 0.00 % | $0 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 39,310 | Sold Some | -25,960 | -39.77 % | $124,220 | $124,220 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 21,201 | Sold Some | -19,340 | -47.70 % | $66,995 | $66,995 | $0 | 0.00 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 112,443 | Added More | 11,647 | 11.55 % | $355,320 | $355,320 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 4,272 | Added More | 289 | 7.25 % | $13,500 | $13,500 | $0 | 0.00 % | $0 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 5,456 | Added More | 2,186 | 66.85 % | $17,241 | $17,241 | $0 | 0.00 % | $0 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 433,003 | Sold Some | -4,768 | -1.08 % | $1,368,289 | $1,368,289 | $0 | 0.00 % | $0 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,264,989 | Sold Some | -823,130 | -39.41 % | $3,997,365 | $3,997,365 | $0 | 0.00 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 594,130 | New Holding | 594,130 | 100 % | $1,877,451 | $1,877,451 | $0 | 0.00 % | $0 | | | | | | News Article | History of Security Management Co Llc Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 11,615 | New Holding | 11,615 | 100 % | $36,703 | $36,703 | $0 | 0.00 % | $0 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 14,528 | Added More | 4,037 | 38.48 % | $45,908 | $45,908 | $0 | 0.00 % | $0 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 182,618 | New Holding | 182,618 | 100 % | $577,073 | $577,073 | $0 | 0.00 % | $0 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 69,081 | Sold Some | -16,686 | -19.45 % | $218,296 | $218,296 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 10,100 | New Holding | 10,100 | 100 % | $31,916 | $31,916 | $0 | 0.00 % | $0 | | | | | | News Article | History of United Services Automobile Association Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 17,214 | No Change | 0 | 0 % | $54,396 | $54,396 | $0 | 0.00 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Adaptec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -12,149 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Zacks Investment Management Ownership Of Adaptec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -191,142 | -100 % | | | | -2.76 % | $17,203 | | | | | | News Article | History of American Century Companies Inc Ownership Of Adaptec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 50,110 | Sold Some | -62,718 | -55.58 % | $162,858 | $158,348 | $-4,510 | -2.76 % | $5,645 | | | | | | News Article | History of Citigroup Inc Ownership Of Adaptec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 979,956 | Sold Some | -165,900 | -14.47 % | $3,184,857 | $3,096,661 | $-88,196 | -2.76 % | $14,931 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Adaptec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 138,626 | Added More | 6,647 | 5.03 % | $450,535 | $438,058 | $-12,476 | -2.76 % | $-598 | | | | | | News Article | History of Comerica Bank Ownership Of Adaptec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 261,722 | Added More | 38,147 | 17.06 % | $850,597 | $827,042 | $-23,555 | -2.76 % | $-3,433 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Adaptec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 25,190 | No Change | 0 | 0 % | $81,868 | $79,600 | $-2,267 | -2.76 % | $0 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Adaptec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,743,100 | No Change | 0 | 0 % | $5,665,075 | $5,508,196 | $-156,879 | -2.76 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Adaptec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 27,905 | Added More | 5,041 | 22.04 % | $90,691 | $88,180 | $-2,511 | -2.76 % | $-454 | | | | | | News Article | History of Ubs Ag Ownership Of Adaptec Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 7,937 | No Change | 0 | 0 % | $26,192 | $25,081 | $-1,111 | -4.24 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Adaptec Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -164,762 | -100 % | | | | -4.24 % | $23,067 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Adaptec Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 362,583 | No Change | 0 | 0 % | $1,196,524 | $1,145,762 | $-50,762 | -4.24 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Adaptec Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -2 | -100 % | | | | -4.24 % | $0 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Adaptec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 147,962 | Sold Some | -13,604 | -8.42 % | $485,315 | $467,560 | $-17,755 | -3.65 % | $1,632 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Adaptec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 23,990 | Sold Some | -640 | -2.59 % | $78,687 | $75,808 | $-2,879 | -3.65 % | $77 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Adaptec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 120,898 | No Change | 0 | 0 % | $396,545 | $382,038 | $-14,508 | -3.65 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Adaptec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 690 | Sold Some | -1,000 | -59.17 % | $2,263 | $2,180 | $-83 | -3.65 % | $120 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Adaptec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 320,295 | Sold Some | -120,100 | -27.27 % | $1,050,568 | $1,012,132 | $-38,435 | -3.65 % | $14,412 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Adaptec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 142,236 | Sold Some | -1,534 | -1.06 % | $466,534 | $449,466 | $-17,068 | -3.65 % | $184 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Adaptec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 914,487 | No Change | 0 | 0 % | $2,999,517 | $2,889,779 | $-109,738 | -3.65 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Adaptec Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Holowesko Partners Ltd | Institution | 1,085,000 | No Change | 0 | 0 % | $3,623,900 | $3,428,600 | $-195,300 | -5.38 % | $0 | | | | | | News Article | History of Holowesko Partners Ltd Ownership Of Adaptec Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 74,041 | Added More | 30,163 | 68.74 % | $247,297 | $233,970 | $-13,327 | -5.38 % | $-5,429 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Adaptec Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 49,762 | Added More | 13,554 | 37.43 % | $166,205 | $157,248 | $-8,957 | -5.38 % | $-2,440 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Adaptec Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 47,019 | Sold Some | -17,562 | -27.19 % | $157,043 | $148,580 | $-8,463 | -5.38 % | $3,161 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Adaptec Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | | Sold All | -19,299 | -100 % | | | | -5.38 % | $3,474 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Adaptec Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Highland Funds I - Highland Equity Opportunities Fund | Specialty Dvsfd Eq | 19,833 | Added More | 12,000 | 153.19 % | $66,242 | $62,672 | $-3,570 | -5.38 % | $-2,160 | | | | | | News Article | History of Highland Funds I - Highland Equity Opportunities Fund Ownership Of Adaptec Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 61,764 | Sold Some | -4,357 | -6.58 % | $201,351 | $195,174 | $-6,176 | -3.06 % | $436 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Adaptec Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 83,462 | No Change | 0 | 0 % | $272,086 | $263,740 | $-8,346 | -3.06 % | $0 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Adaptec Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | | Sold All | -2,500 | -100 % | | | | -3.06 % | $250 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Adaptec Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | | Sold All | -10,216 | -100 % | | | | -3.06 % | $1,022 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Adaptec Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 181,420 | Added More | 65,820 | 56.93 % | $593,243 | $573,287 | $-19,956 | -3.36 % | $-7,240 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Adaptec Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 200 | No Change | 0 | 0 % | $654 | $632 | $-22 | -3.36 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Adaptec Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 360,643 | Added More | 2,179 | 0.60 % | $1,179,303 | $1,139,632 | $-39,671 | -3.36 % | $-240 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Adaptec Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 7,937 | No Change | 0 | 0 % | $25,954 | $25,081 | $-873 | -3.36 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Adaptec Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Needham Investment Management Llc | Institution | 171,383 | No Change | 0 | 0 % | $558,709 | $541,570 | $-17,138 | -3.06 % | $0 | | | | | | News Article | History of Needham Investment Management Llc Ownership Of Adaptec Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 61,800 | New Holding | 61,800 | 100 % | $201,468 | $195,288 | $-6,180 | -3.06 % | $-6,180 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Adaptec Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Computers Portfolio | Specialty & Misc | | Sold All | -415,200 | -100 % | | | | -3.06 % | $41,520 | | | | | | News Article | History of Fidelity Select Portfolios - Computers Portfolio Ownership Of Adaptec Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 241,630 | Added More | 125,765 | 108.54 % | $770,800 | $763,551 | $-7,249 | -0.94 % | $-3,773 | | | | | | News Article | History of Oxford Asset Management Ownership Of Adaptec Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 192,725 | Sold Some | -4,927 | -2.49 % | $614,793 | $609,011 | $-5,782 | -0.94 % | $148 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Adaptec Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 5,505 | No Compare | | | $17,561 | $17,396 | $-165 | -0.94 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Adaptec Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 10,328,036 | Sold Some | -70,672 | -0.67 % | $33,566,117 | $32,636,594 | $-929,523 | -2.76 % | $6,360 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Adaptec Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | John G Ullman And Associates Inc | Institution | 115,500 | Added More | 11,000 | 10.52 % | $375,375 | $364,980 | $-10,395 | -2.76 % | $-990 | | | | | | News Article | History of John G Ullman And Associates Inc Ownership Of Adaptec Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 10,100 | Added More | 3,500 | 53.03 % | $32,825 | $31,916 | $-909 | -2.76 % | $-315 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Adaptec Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 1,378 | New Holding | 1,378 | 100 % | $4,479 | $4,354 | $-124 | -2.76 % | $-124 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Adaptec Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 98,615 | New Holding | 98,615 | 100 % | $320,499 | $311,623 | $-8,875 | -2.76 % | $-8,875 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Adaptec Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 2,200 | No Change | 0 | 0 % | $7,150 | $6,952 | $-198 | -2.76 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Adaptec Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 456,592 | Added More | 1,159 | 0.25 % | $1,474,792 | $1,442,831 | $-31,961 | -2.16 % | $-81 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Adaptec Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 41,400 | No Change | 0 | 0 % | $134,550 | $130,824 | $-3,726 | -2.76 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Adaptec Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -39,986 | -100 % | | | | -2.76 % | $3,599 | | | | | | News Article | History of Blackrock Inc Ownership Of Adaptec Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 371,602 | Added More | 70,133 | 23.26 % | $1,207,707 | $1,174,262 | $-33,444 | -2.76 % | $-6,312 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Adaptec Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | | Sold All | -34,800 | -100 % | | | | -2.76 % | $3,132 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Adaptec Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,017,756 | Sold Some | -15,472 | -1.49 % | $3,307,707 | $3,216,109 | $-91,598 | -2.76 % | $1,392 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Adaptec Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 175,618 | Added More | 43,131 | 32.55 % | $570,759 | $554,953 | $-15,806 | -2.76 % | $-3,882 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Adaptec Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 66,300 | No Change | 0 | 0 % | $214,812 | $209,508 | $-5,304 | -2.46 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Adaptec Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 73,500 | No Change | 0 | 0 % | $238,140 | $232,260 | $-5,880 | -2.46 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Adaptec Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 403,600 | Added More | 159,000 | 65.00 % | $1,311,700 | $1,275,376 | $-36,324 | -2.76 % | $-14,310 | | | | | | News Article | History of Strs Ohio Ownership Of Adaptec Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 31,210 | No Change | 0 | 0 % | $101,120 | $98,624 | $-2,497 | -2.46 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Adaptec Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Shufro Rose And Co Llc | Institution | 102,800 | Sold Some | -600 | -0.58 % | $333,072 | $324,848 | $-8,224 | -2.46 % | $48 | | | | | | News Article | History of Shufro Rose And Co Llc Ownership Of Adaptec Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Evercore Asset Management Llc | Institution | 1,782,441 | Added More | 43,600 | 2.50 % | $5,864,231 | $5,632,514 | $-231,717 | -3.95 % | $-5,668 | | | | | | News Article | History of Evercore Asset Management Llc Ownership Of Adaptec Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 211,893 | Sold Some | -48,200 | -18.53 % | $697,128 | $669,582 | $-27,546 | -3.95 % | $6,266 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Adaptec Inc |
| 2009-10-13 | 2009-09-30 | N-Q | Ancora Trust - Ancora Microcap Fund | No Data | 35,000 | Added More | 25,000 | 250.00 % | $114,800 | $110,600 | $-4,200 | -3.65 % | $-3,000 | | | | | | News Article | History of Ancora Trust - Ancora Microcap Fund Ownership Of Adaptec Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 289,484 | Added More | 10,317 | 3.69 % | $932,138 | $914,769 | $-17,369 | -1.86 % | $-619 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Adaptec Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 24,180 | Sold Some | -34,122 | -58.52 % | $76,651 | $76,409 | $-242 | -0.31 % | $341 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Adaptec Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Technology Ultrasector Profund | Science & Tech | | Sold All | -330 | -100 % | | | | -0.31 % | $3 | | | | | | News Article | History of Profunds - Technology Ultrasector Profund Ownership Of Adaptec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 296,300 | No Change | 0 | 0 % | $986,679 | $936,308 | $-50,371 | -5.10 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Adaptec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 115,368 | No Change | 0 | 0 % | $384,175 | $364,563 | $-19,613 | -5.10 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Adaptec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 3,000 | No Change | 0 | 0 % | $9,990 | $9,480 | $-510 | -5.10 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Adaptec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 44,846 | No Change | 0 | 0 % | $149,337 | $141,713 | $-7,624 | -5.10 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Adaptec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 4,351,687 | No Change | 0 | 0 % | $14,491,118 | $13,751,331 | $-739,787 | -5.10 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Adaptec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 212,719 | No Change | 0 | 0 % | $708,354 | $672,192 | $-36,162 | -5.10 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Adaptec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund | Small-Cap Value | | Sold All | -1 | -100 % | | | | -5.10 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund Ownership Of Adaptec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 2,072 | Added More | 11 | 0.53 % | $6,900 | $6,548 | $-352 | -5.10 % | $-2 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Adaptec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,674 | No Change | 0 | 0 % | $5,574 | $5,290 | $-285 | -5.10 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Adaptec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 600,142 | Sold Some | -21,330 | -3.43 % | $1,998,473 | $1,896,449 | $-102,024 | -5.10 % | $3,626 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Adaptec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 59,200 | New Holding | 59,200 | 100 % | $195,360 | $187,072 | $-8,288 | -4.24 % | $-8,288 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Adaptec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Smid Value Fund | Mid-Cap Value | 35,558 | No Change | 0 | 0 % | $117,341 | $112,363 | $-4,978 | -4.24 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Smid Value Fund Ownership Of Adaptec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -12,210 | -100 % | | | | -4.24 % | $1,709 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Adaptec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -22,100 | -100 % | | | | -4.24 % | $3,094 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Adaptec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 58,880 | New Holding | 58,880 | 100 % | $194,304 | $186,061 | $-8,243 | -4.24 % | $-8,243 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Adaptec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 44,671 | New Holding | 44,671 | 100 % | $147,414 | $141,160 | $-6,254 | -4.24 % | $-6,254 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Adaptec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio | Science & Tech | | Sold All | -131,521 | -100 % | | | | -4.24 % | $18,413 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Adaptec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 21,695 | New Holding | 21,695 | 100 % | $71,594 | $68,556 | $-3,037 | -4.24 % | $-3,037 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Adaptec Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 39,709 | New Holding | 39,709 | 100 % | $132,231 | $125,480 | $-6,751 | -5.10 % | $-6,751 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Adaptec Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -10,700 | -100 % | | | | -2.46 % | $856 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Adaptec Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 2,610 | New Holding | 2,610 | 100 % | $8,639 | $8,248 | $-392 | -4.53 % | $-392 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Adaptec Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio | Multi-Cap Value | 900 | Sold Some | -3,900 | -81.25 % | $2,952 | $2,844 | $-108 | -3.65 % | $468 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Adaptec Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 8,954,025 | Sold Some | -308,475 | -3.33 % | $29,100,581 | $28,294,719 | $-805,862 | -2.76 % | $27,763 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Adaptec Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 31,881 | New Holding | 31,881 | 100 % | $99,469 | $100,744 | $1,275 | 1.28 % | $1,275 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Adaptec Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 60,828 | Added More | 11,784 | 24.02 % | $189,783 | $192,216 | $2,433 | 1.28 % | $471 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Adaptec Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 1,953 | Added More | 1,098 | 128.42 % | $6,093 | $6,171 | $78 | 1.28 % | $44 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Adaptec Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 3,270 | Sold Some | -614 | -15.80 % | $10,202 | $10,333 | $131 | 1.28 % | $-25 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Adaptec Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 1,553 | Added More | 570 | 57.98 % | $4,845 | $4,907 | $62 | 1.28 % | $23 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Adaptec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -13,100 | -100 % | | | | 5.33 % | $-2,096 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Adaptec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 144,000 | No Change | 0 | 0 % | $432,000 | $455,040 | $23,040 | 5.33 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Adaptec Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 59,100 | Added More | 20,200 | 51.92 % | $177,300 | $186,756 | $9,456 | 5.33 % | $3,232 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Adaptec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 57,000 | No Change | 0 | 0 % | $171,000 | $180,120 | $9,120 | 5.33 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Adaptec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 147,870 | Added More | 21,770 | 17.26 % | $443,610 | $467,269 | $23,659 | 5.33 % | $3,483 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Adaptec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 133,800 | Added More | 11,100 | 9.04 % | $401,400 | $422,808 | $21,408 | 5.33 % | $1,776 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Adaptec Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 29 | No Change | 0 | 0 % | $87 | $92 | $5 | 5.33 % | $0 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Adaptec Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 29 | No Change | 0 | 0 % | $87 | $92 | $5 | 5.33 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Adaptec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -33,500 | -100 % | | | | 5.33 % | $-5,360 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Adaptec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 58,302 | Added More | 31,193 | 115.06 % | $174,906 | $184,234 | $9,328 | 5.33 % | $4,991 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Adaptec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Technology | Science & Tech | | Sold All | -646 | -100 % | | | | 5.33 % | $-103 | | | | | | News Article | History of Profunds - Profund Vp Technology Ownership Of Adaptec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 20,680 | Sold Some | -9,920 | -32.41 % | $62,040 | $65,349 | $3,309 | 5.33 % | $-1,587 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Adaptec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 172,673 | New Holding | 172,673 | 100 % | $518,019 | $545,647 | $27,628 | 5.33 % | $27,628 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Adaptec Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 4,100 | New Holding | 4,100 | 100 % | $12,300 | $12,956 | $656 | 5.33 % | $656 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Adaptec Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund | Science & Tech | | Sold All | -7 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Adaptec Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 12,700 | No Change | 0 | 0 % | | $40,132 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Adaptec Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 17,510 | Added More | 700 | 4.16 % | | $55,332 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Adaptec Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 2,281 | No Compare | | | | $7,208 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Adaptec Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 65,808 | Added More | 1,000 | 1.54 % | | $207,953 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Adaptec Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 16,820 | Added More | 15,091 | 872.81 % | | $53,151 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Adaptec Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -21,695 | -100 % | | | | 8.96 % | $-5,641 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Adaptec Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 671,385 | Sold Some | -961,759 | -58.89 % | $1,947,017 | $2,121,577 | $174,560 | 8.96 % | $-250,057 | | | | | | News Article | History of Amvescap Plc Ownership Of Adaptec Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 415,200 | Sold Some | -32,200 | -7.19 % | $1,204,080 | $1,312,032 | $107,952 | 8.96 % | $-8,372 | | | | | | News Article | History of Fmr Corp Ownership Of Adaptec Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -26,600 | -100 % | | | | 7.48 % | $-5,852 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Adaptec Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,457 | Added More | 557 | 61.88 % | $4,284 | $4,604 | $321 | 7.48 % | $123 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Adaptec Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,179 | Added More | 434 | 58.25 % | $3,466 | $3,726 | $259 | 7.48 % | $95 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Adaptec Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 1,040 | New Holding | 1,040 | 100 % | $3,058 | $3,286 | $229 | 7.48 % | $229 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Adaptec Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 156,587 | New Holding | 156,587 | 100 % | $460,366 | $494,815 | $34,449 | 7.48 % | $34,449 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Adaptec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 1,470,760 | Sold Some | -28,391 | -1.89 % | $4,324,034 | $4,647,602 | $323,567 | 7.48 % | $-6,246 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Adaptec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 992,696 | Added More | 10,147 | 1.03 % | $2,918,526 | $3,136,919 | $218,393 | 7.48 % | $2,232 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Adaptec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 31,607 | Added More | 1,860 | 6.25 % | $92,925 | $99,878 | $6,954 | 7.48 % | $409 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Adaptec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 9,283 | Added More | 267 | 2.96 % | $27,292 | $29,334 | $2,042 | 7.48 % | $59 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Adaptec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 204,255 | Added More | 52,433 | 34.53 % | $600,510 | $645,446 | $44,936 | 7.48 % | $11,535 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Adaptec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 72,653 | New Holding | 72,653 | 100 % | $213,600 | $229,583 | $15,984 | 7.48 % | $15,984 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Adaptec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 17,209 | New Holding | 17,209 | 100 % | $50,594 | $54,380 | $3,786 | 7.48 % | $3,786 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Adaptec Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 3,954,142 | Added More | 144,158 | 3.78 % | $11,625,177 | $12,495,089 | $869,911 | 7.48 % | $31,715 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Adaptec Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 82,317 | Added More | 6,554 | 8.65 % | $244,481 | $260,122 | $15,640 | 6.39 % | $1,245 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Adaptec Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -953,955 | -100 % | | | | 6.39 % | $-181,251 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Adaptec Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 742,373 | New Holding | 742,373 | 100 % | $2,204,848 | $2,345,899 | $141,051 | 6.39 % | $141,051 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Adaptec Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 878,504 | New Holding | 878,504 | 100 % | $2,609,157 | $2,776,073 | $166,916 | 6.39 % | $166,916 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Adaptec Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 967,375 | New Holding | 967,375 | 100 % | $2,873,104 | $3,056,905 | $183,801 | 6.39 % | $183,801 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Adaptec Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 60,826 | Added More | 22,300 | 57.88 % | $180,653 | $192,210 | $11,557 | 6.39 % | $4,237 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Adaptec Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 38,526 | No Change | 0 | 0 % | $114,422 | $121,742 | $7,320 | 6.39 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Adaptec Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 66,121 | Added More | 403 | 0.61 % | $199,685 | $208,942 | $9,257 | 4.63 % | $56 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Adaptec Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -120,500 | -100 % | | | | 4.63 % | $-16,870 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Adaptec Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 120,500 | No Compare | | | $363,910 | $380,780 | $16,870 | 4.63 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Adaptec Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 101,800 | New Holding | 101,800 | 100 % | $309,472 | $321,688 | $12,216 | 3.94 % | $12,216 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Adaptec Inc |
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