| 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 | 13F-HR/A | Janus Capital Management Llc | Institution | 121,320 | New Holding | 121,320 | 100 % | $4,741,186 | $4,741,186 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Advent Software 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 | -44,400 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Advent Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 20,880 | Added More | 20,326 | 3668.95 % | $844,387 | $815,990 | $-28,397 | -3.36 % | $-27,643 | | | | | | News Article | History of Amvescap Plc Ownership Of Advent Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -32,677 | -100 % | | | | -3.36 % | $44,441 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Advent Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Northcoast Asset Management Llc | No Data | 9,110 | No Change | 0 | 0 % | $368,408 | $356,019 | $-12,390 | -3.36 % | $0 | | | | | | News Article | History of Northcoast Asset Management Llc Ownership Of Advent Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 184,415 | Added More | 140,175 | 316.85 % | $7,457,743 | $7,206,938 | $-250,804 | -3.36 % | $-190,638 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Advent Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 48,932 | Sold Some | -13 | -0.02 % | $1,978,810 | $1,912,263 | $-66,548 | -3.36 % | $18 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 21,100 | No Change | 0 | 0 % | $858,348 | $824,588 | $-33,760 | -3.93 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 690,428 | Sold Some | -100,259 | -12.67 % | $28,086,611 | $26,981,926 | $-1,104,685 | -3.93 % | $160,414 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 100 | Sold Some | -90 | -47.36 % | $4,068 | $3,908 | $-160 | -3.93 % | $144 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dawson Herman Capital Management Inc | Institution | 213,450 | Added More | 25,400 | 13.50 % | $8,683,146 | $8,341,626 | $-341,520 | -3.93 % | $-40,640 | | | | | | News Article | History of Dawson Herman Capital Management Inc Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 1,556 | Added More | 152 | 10.82 % | $63,298 | $60,808 | $-2,490 | -3.93 % | $-243 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 97,400 | New Holding | 97,400 | 100 % | $3,962,232 | $3,806,392 | $-155,840 | -3.93 % | $-155,840 | | | | | | News Article | History of Fmr Corp Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highfields Capital Management Lp | Institution | 13,985 | No Change | 0 | 0 % | $568,910 | $546,534 | $-22,376 | -3.93 % | $0 | | | | | | News Article | History of Highfields Capital Management Lp Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 20,906 | Added More | 320 | 1.55 % | $850,456 | $817,006 | $-33,450 | -3.93 % | $-512 | | | | | | News Article | History of Ing Groep Nv Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -2,246 | -100 % | | | | -3.93 % | $3,594 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 34,855 | Sold Some | -144,815 | -80.60 % | $1,417,901 | $1,362,133 | $-55,768 | -3.93 % | $231,704 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 439,027 | Added More | 376,327 | 600.20 % | $17,859,618 | $17,157,175 | $-702,443 | -3.93 % | $-602,123 | | | | | | News Article | History of Morgan Stanley Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 61,687 | New Holding | 61,687 | 100 % | $2,509,427 | $2,410,728 | $-98,699 | -3.93 % | $-98,699 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -2,750 | -100 % | | | | -3.93 % | $4,400 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 256,186 | Added More | 19,315 | 8.15 % | $10,421,646 | $10,011,749 | $-409,898 | -3.93 % | $-30,904 | | | | | | News Article | History of Northern Trust Corp Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 196,877 | Added More | 68 | 0.03 % | $8,008,956 | $7,693,953 | $-315,003 | -3.93 % | $-109 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 52,003 | Sold Some | -87,638 | -62.75 % | $2,115,482 | $2,032,277 | $-83,205 | -3.93 % | $140,221 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spo Advisory Corp | Institution | 7,856,100 | No Change | 0 | 0 % | $319,586,148 | $307,016,388 | $-12,569,760 | -3.93 % | $0 | | | | | | News Article | History of Spo Advisory Corp Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 9,800 | Sold Some | -300 | -2.97 % | $398,664 | $382,984 | $-15,680 | -3.93 % | $480 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 45 | No Change | 0 | 0 % | $1,831 | $1,759 | $-72 | -3.93 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 790,687 | Sold Some | -59,413 | -6.98 % | $32,165,147 | $30,900,048 | $-1,265,099 | -3.93 % | $95,061 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 180 | Sold Some | -11,016 | -98.39 % | $7,162 | $7,034 | $-128 | -1.78 % | $7,821 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 53,491 | Sold Some | -1,748 | -3.16 % | $2,128,407 | $2,090,428 | $-37,979 | -1.78 % | $1,241 | | | | | | News Article | History of Axa Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 1,464,525 | Added More | 35,000 | 2.44 % | $58,273,450 | $57,233,637 | $-1,039,813 | -1.78 % | $-24,850 | | | | | | News Article | History of Bamco Inc Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 305 | Sold Some | -3 | -0.97 % | $12,136 | $11,919 | $-217 | -1.78 % | $2 | | | | | | News Article | History of Barclays Plc Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 11,756 | New Holding | 11,756 | 100 % | $467,771 | $459,424 | $-8,347 | -1.78 % | $-8,347 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | | Sold All | -40,920 | -100 % | | | | -1.78 % | $29,053 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 2,286,948 | Sold Some | -112,527 | -4.68 % | $90,997,661 | $89,373,928 | $-1,623,733 | -1.78 % | $79,894 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Disciplined Growth Investors Inc | Institution | 99,725 | Sold Some | -2,950 | -2.87 % | $3,968,058 | $3,897,253 | $-70,805 | -1.78 % | $2,095 | | | | | | News Article | History of Disciplined Growth Investors Inc Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,139 | Sold Some | -49,883 | -95.88 % | $85,111 | $83,592 | $-1,519 | -1.78 % | $35,417 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 43,512 | Added More | 111 | 0.25 % | $1,731,342 | $1,700,449 | $-30,894 | -1.78 % | $-79 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 75,102 | Added More | 46,613 | 163.61 % | $2,988,309 | $2,934,986 | $-53,322 | -1.78 % | $-33,095 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | London Co Of Virginia | Institution | 149,741 | Added More | 49,948 | 50.05 % | $5,958,194 | $5,851,878 | $-106,316 | -1.78 % | $-35,463 | | | | | | News Article | History of London Co Of Virginia Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 7,200 | New Holding | 7,200 | 100 % | $286,488 | $281,376 | $-5,112 | -1.78 % | $-5,112 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 19,250 | Added More | 18,773 | 3935.63 % | $765,958 | $752,290 | $-13,668 | -1.78 % | $-13,329 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 6,300 | No Change | 0 | 0 % | $250,677 | $246,204 | $-4,473 | -1.78 % | $0 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 6,500 | Sold Some | -200 | -2.98 % | $258,635 | $254,020 | $-4,615 | -1.78 % | $142 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 83,700 | No Change | 0 | 0 % | $3,330,423 | $3,270,996 | $-59,427 | -1.78 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 800 | No Change | 0 | 0 % | $31,832 | $31,264 | $-568 | -1.78 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 102,850 | Sold Some | -5,200 | -4.81 % | $4,092,402 | $4,019,378 | $-73,024 | -1.78 % | $3,692 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 5,100 | New Holding | 5,100 | 100 % | $202,929 | $199,308 | $-3,621 | -1.78 % | $-3,621 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 51 | Sold Some | -6,162 | -99.17 % | $2,029 | $1,993 | $-36 | -1.78 % | $4,375 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 123,450 | Sold Some | -3,000 | -2.37 % | $4,912,076 | $4,824,426 | $-87,650 | -1.78 % | $2,130 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 15,275 | Sold Some | -1,221 | -7.40 % | $607,792 | $596,947 | $-10,845 | -1.78 % | $867 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 667,045 | Sold Some | -8,699 | -1.28 % | $26,541,721 | $26,068,119 | $-473,602 | -1.78 % | $6,176 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -20,854 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 174,281 | Sold Some | -13,157 | -7.01 % | $6,810,901 | $6,810,901 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,029,875 | Added More | 61,854 | 6.38 % | $40,247,515 | $40,247,515 | $0 | 0.00 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 18,100 | No Change | 0 | 0 % | $707,348 | $707,348 | $0 | 0.00 % | $0 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 1,332 | New Holding | 1,332 | 100 % | $52,055 | $52,055 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Criterion Capital Management Llc | Institution | 86,371 | Added More | 58,371 | 208.46 % | $3,375,379 | $3,375,379 | $0 | 0.00 % | $0 | | | | | | News Article | History of Criterion Capital Management Llc Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cupps Capital Management Llc | Institution | 36,578 | Sold Some | -45,825 | -55.61 % | $1,429,468 | $1,429,468 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cupps Capital Management Llc Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 19,200 | Added More | 100 | 0.52 % | $750,336 | $750,336 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 20,906 | Added More | 720 | 3.56 % | $817,006 | $817,006 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 29,916 | New Holding | 29,916 | 100 % | $1,169,117 | $1,169,117 | $0 | 0.00 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Meridian Fund Inc - Meridian Growth Fund | Mid-Cap Core | 808,838 | No Change | 0 | 0 % | $31,609,389 | $31,609,389 | $0 | 0.00 % | $0 | | | | | | News Article | History of Meridian Fund Inc - Meridian Growth Fund Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 7,092 | Added More | 196 | 2.84 % | $277,155 | $277,155 | $0 | 0.00 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 42,903 | Added More | 1,380 | 3.32 % | $1,676,649 | $1,676,649 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 3,458 | Sold Some | -3,656 | -51.39 % | $135,139 | $135,139 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 892 | Added More | 77 | 9.44 % | $34,859 | $34,859 | $0 | 0.00 % | $0 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 841 | Added More | 163 | 24.04 % | $32,866 | $32,866 | $0 | 0.00 % | $0 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 17,830 | Added More | 388 | 2.22 % | $696,796 | $696,796 | $0 | 0.00 % | $0 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 5 | No Change | 0 | 0 % | $195 | $195 | $0 | 0.00 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 155,711 | Added More | 8,711 | 5.92 % | $6,085,186 | $6,085,186 | $0 | 0.00 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 6,755 | New Holding | 6,755 | 100 % | $263,985 | $263,985 | $0 | 0.00 % | $0 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 13,153 | Added More | 212 | 1.63 % | $514,019 | $514,019 | $0 | 0.00 % | $0 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 8,399 | Sold Some | -7,405 | -46.85 % | $328,233 | $328,233 | $0 | 0.00 % | $0 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 6,445 | No Change | 0 | 0 % | $251,871 | $251,871 | $0 | 0.00 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -30 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 5,105 | New Holding | 5,105 | 100 % | $199,503 | $199,503 | $0 | 0.00 % | $0 | | | | | | News Article | History of Zacks Investment Management Ownership Of Advent Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 27,601 | Sold Some | -325,200 | -92.17 % | $1,086,651 | $1,078,647 | $-8,004 | -0.73 % | $94,308 | | | | | | News Article | History of Citigroup Inc Ownership Of Advent Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 16,554 | Sold Some | -248 | -1.47 % | $651,731 | $646,930 | $-4,801 | -0.73 % | $72 | | | | | | News Article | History of Comerica Bank Ownership Of Advent Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 12,219 | Sold Some | -2,684 | -18.00 % | $481,062 | $477,519 | $-3,544 | -0.73 % | $778 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Advent Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 58,721 | Added More | 14,829 | 33.78 % | $2,311,846 | $2,294,817 | $-17,029 | -0.73 % | $-4,300 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Advent Software Inc |
| 2009-11-10 | 2009-09-30 | N-Q | Navellier Performance Funds - Navellier Fundamental A Portfolio | Mid-Cap Core | 8,875 | No Change | 0 | 0 % | $349,409 | $346,835 | $-2,574 | -0.73 % | $0 | | | | | | News Article | History of Navellier Performance Funds - Navellier Fundamental A Portfolio Ownership Of Advent Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Osborne Partners Capital Management | Institution | 8,000 | Sold Some | -2,000 | -20.00 % | $314,960 | $312,640 | $-2,320 | -0.73 % | $580 | | | | | | News Article | History of Osborne Partners Capital Management Ownership Of Advent Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 150,300 | Sold Some | -12,600 | -7.73 % | $5,917,311 | $5,873,724 | $-43,587 | -0.73 % | $3,654 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Advent Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 752 | Sold Some | -1,516 | -66.84 % | $29,606 | $29,388 | $-218 | -0.73 % | $440 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Advent Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 54,129 | Added More | 2,821 | 5.49 % | $2,131,059 | $2,115,361 | $-15,697 | -0.73 % | $-818 | | | | | | News Article | History of Ubs Ag Ownership Of Advent Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 354,730 | Added More | 29,820 | 9.17 % | $14,068,592 | $13,862,848 | $-205,743 | -1.46 % | $-17,296 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Advent Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,204 | Sold Some | -405 | -15.52 % | $87,411 | $86,132 | $-1,278 | -1.46 % | $235 | | | | | | News Article | History of Ccm Partners Ownership Of Advent Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 90,317 | Sold Some | -24,899 | -21.61 % | $3,581,972 | $3,529,588 | $-52,384 | -1.46 % | $14,441 | | | | | | News Article | History of Federated Investors Inc Ownership Of Advent Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 53,072 | No Compare | | | $2,104,836 | $2,074,054 | $-30,782 | -1.46 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Advent Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | | Sold All | -111,367 | -100 % | | | | -1.46 % | $64,593 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Advent Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 11,315 | Added More | 569 | 5.29 % | $448,753 | $442,190 | $-6,563 | -1.46 % | $-330 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Advent Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 37,500 | Added More | 200 | 0.53 % | $1,487,250 | $1,465,500 | $-21,750 | -1.46 % | $-116 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Advent Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -15 | -100 % | | | | -1.46 % | $9 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Advent Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 122,795 | Added More | 6,286 | 5.39 % | $4,829,527 | $4,798,829 | $-30,699 | -0.63 % | $-1,572 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Advent Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 21,791 | Added More | 57 | 0.26 % | $857,040 | $851,592 | $-5,448 | -0.63 % | $-14 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Advent Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -488 | -100 % | | | | -0.63 % | $122 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Advent Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Round Table Services Llc | Institution | 5,585 | New Holding | 5,585 | 100 % | $219,658 | $218,262 | $-1,396 | -0.63 % | $-1,396 | | | | | | News Article | History of Round Table Services Llc Ownership Of Advent Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 34,774 | No Change | 0 | 0 % | $1,367,661 | $1,358,968 | $-8,694 | -0.63 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Advent Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 13,175 | No Change | 0 | 0 % | $518,173 | $514,879 | $-3,294 | -0.63 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Advent Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 97,510 | Added More | 6,923 | 7.64 % | $3,835,068 | $3,810,691 | $-24,378 | -0.63 % | $-1,731 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Advent Software Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Mid Cap Index Fund | Mid-Cap Core | 9,509 | New Holding | 9,509 | 100 % | $373,989 | $371,612 | $-2,377 | -0.63 % | $-2,377 | | | | | | News Article | History of John Hancock Funds Ii - Mid Cap Index Fund Ownership Of Advent Software Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | | Sold All | -7,200 | -100 % | | | | -0.63 % | $1,800 | | | | | | News Article | History of Condor Capital Management Ownership Of Advent Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 28,277 | Sold Some | -3,620 | -11.34 % | $1,113,548 | $1,105,065 | $-8,483 | -0.76 % | $1,086 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Advent Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 13,910 | Sold Some | -714 | -4.88 % | $547,776 | $543,603 | $-4,173 | -0.76 % | $214 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Advent Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 600 | Sold Some | -100 | -14.28 % | $23,628 | $23,448 | $-180 | -0.76 % | $30 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Advent Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 26,238 | Sold Some | -378 | -1.42 % | $1,033,252 | $1,025,381 | $-7,871 | -0.76 % | $113 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Advent Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 6,642 | Sold Some | -3,297 | -33.17 % | $261,562 | $259,569 | $-1,993 | -0.76 % | $989 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Advent Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 112,100 | No Change | 0 | 0 % | $4,414,498 | $4,380,868 | $-33,630 | -0.76 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Advent Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 439 | No Change | 0 | 0 % | $17,033 | $17,156 | $123 | 0.72 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Advent Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 114,255 | Added More | 298 | 0.26 % | $4,433,094 | $4,465,085 | $31,991 | 0.72 % | $83 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Advent Software Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Legg Mason Partners Equity Trust - Legg Mason Partners Aggressive Growth Fund | Multi-Cap Growth | 971,720 | New Holding | 971,720 | 100 % | $37,702,736 | $37,974,818 | $272,082 | 0.72 % | $272,082 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Aggressive Growth Fund Ownership Of Advent Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chinook Capital Management | Institution | 116,745 | Added More | 21,218 | 22.21 % | $4,546,050 | $4,562,395 | $16,344 | 0.35 % | $2,971 | | | | | | News Article | History of Chinook Capital Management Ownership Of Advent Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Glynn Capital Management Llc | Institution | 119,355 | Sold Some | -5,000 | -4.02 % | $4,647,684 | $4,664,393 | $16,710 | 0.35 % | $-700 | | | | | | News Article | History of Glynn Capital Management Llc Ownership Of Advent Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 26,400 | New Holding | 26,400 | 100 % | $1,028,016 | $1,031,712 | $3,696 | 0.35 % | $3,696 | | | | | | News Article | History of M And T Bank Corp Ownership Of Advent Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 75,303 | Sold Some | -25 | -0.03 % | $2,932,299 | $2,942,841 | $10,542 | 0.35 % | $-4 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Advent Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 9,000 | Added More | 540 | 6.38 % | $350,460 | $351,720 | $1,260 | 0.35 % | $76 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Advent Software Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 2,204 | Sold Some | -405 | -15.52 % | $85,824 | $86,132 | $309 | 0.35 % | $-57 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Advent Software Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | | Sold All | -8,670 | -100 % | | | | 1.16 % | $-3,902 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of Advent Software Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -100 | -100 % | | | | 1.16 % | $-45 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Advent Software Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 24,977 | Sold Some | -399 | -1.57 % | $954,621 | $976,101 | $21,480 | 2.25 % | $-343 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Advent Software Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 40,924 | New Holding | 40,924 | 100 % | $1,564,115 | $1,599,310 | $35,195 | 2.25 % | $35,195 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Advent Software Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,011 | No Compare | | | $38,640 | $39,510 | $869 | 2.25 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Advent Software Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 287,447 | Sold Some | -2,100 | -0.72 % | $11,224,805 | $11,233,429 | $8,623 | 0.07 % | $-63 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Advent Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -900 | -100 % | | | | 0.07 % | $-27 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Advent Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,800 | -100 % | | | | 0.07 % | $-54 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Advent Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 12,374 | New Holding | 12,374 | 100 % | $483,205 | $483,576 | $371 | 0.07 % | $371 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Advent Software Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | 145,800 | Sold Some | -3,700 | -2.47 % | $5,686,200 | $5,697,864 | $11,664 | 0.20 % | $-296 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Advent Software Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 22 | No Change | 0 | 0 % | $919 | $860 | $-59 | -6.41 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Advent Software Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 11,196 | Added More | 1,121 | 11.12 % | $467,545 | $437,540 | $-30,005 | -6.41 % | $-3,004 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Advent Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 166,800 | Added More | 25,700 | 18.21 % | $6,863,820 | $6,518,544 | $-345,276 | -5.03 % | $-53,199 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Advent Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 27,258 | Added More | 8,200 | 43.02 % | $1,121,667 | $1,065,243 | $-56,424 | -5.03 % | $-16,974 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Advent Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 3,637 | Sold Some | -5,049 | -58.12 % | $149,663 | $142,134 | $-7,529 | -5.03 % | $10,451 | | | | | | News Article | History of Blackrock Inc Ownership Of Advent Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 76,669 | Added More | 21,911 | 40.01 % | $3,154,929 | $2,996,225 | $-158,705 | -5.03 % | $-45,356 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Advent Software Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 190,586 | Added More | 10,320 | 5.72 % | $7,808,308 | $7,448,101 | $-360,208 | -4.61 % | $-19,505 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Advent Software Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Credo Capital Management Llc | Institution | | Sold All | -10,810 | -100 % | | | | -4.61 % | $20,431 | | | | | | News Article | History of Credo Capital Management Llc Ownership Of Advent Software Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 21,920 | Sold Some | -1,703 | -7.20 % | $898,062 | $856,634 | $-41,429 | -4.61 % | $3,219 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Advent Software Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 24,063 | Added More | 5,886 | 32.38 % | $985,861 | $940,382 | $-45,479 | -4.61 % | $-11,125 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Advent Software Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 81,890 | No Change | 0 | 0 % | $3,428,734 | $3,200,261 | $-228,473 | -6.66 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Advent Software Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 6,800 | No Change | 0 | 0 % | $284,716 | $265,744 | $-18,972 | -6.66 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Advent Software Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 18,400 | New Holding | 18,400 | 100 % | $773,720 | $719,072 | $-54,648 | -7.06 % | $-54,648 | | | | | | News Article | History of Strs Ohio Ownership Of Advent Software Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 23,400 | No Change | 0 | 0 % | $971,568 | $914,472 | $-57,096 | -5.87 % | $0 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Advent Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 4,030 | No Change | 0 | 0 % | $169,421 | $157,492 | $-11,929 | -7.04 % | $0 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Advent Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 18,995 | No Change | 0 | 0 % | $798,550 | $742,325 | $-56,225 | -7.04 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Advent Software Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 5,616 | New Holding | 5,616 | 100 % | $236,827 | $219,473 | $-17,353 | -7.32 % | $-17,353 | | | | | | News Article | History of Intrust Bank Na Ownership Of Advent Software Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Tealwood Asset Management Inc | Institution | 101,920 | Sold Some | -1,325 | -1.28 % | $4,238,853 | $3,983,034 | $-255,819 | -6.03 % | $3,326 | | | | | | News Article | History of Tealwood Asset Management Inc Ownership Of Advent Software Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 35,026 | No Change | 0 | 0 % | $1,432,563 | $1,368,816 | $-63,747 | -4.44 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Advent Software Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | National Penn Investors Trust Co | Institution | 5,350 | New Holding | 5,350 | 100 % | $215,177 | $209,078 | $-6,099 | -2.83 % | $-6,099 | | | | | | News Article | History of National Penn Investors Trust Co Ownership Of Advent Software Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost Hoover Small-Mid Cap Equity Fund | No Data | 21,600 | No Change | 0 | 0 % | $868,752 | $844,128 | $-24,624 | -2.83 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost Hoover Small-Mid Cap Equity Fund Ownership Of Advent Software Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,047 | Sold Some | -809 | -43.58 % | $42,110 | $40,917 | $-1,194 | -2.83 % | $922 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Advent Software Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,800 | New Holding | 1,800 | 100 % | $69,624 | $70,344 | $720 | 1.03 % | $720 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Advent Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 38,316 | Added More | 200 | 0.52 % | $1,554,097 | $1,497,389 | $-56,708 | -3.64 % | $-296 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Advent Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,600 | Added More | 400 | 12.50 % | $146,016 | $140,688 | $-5,328 | -3.64 % | $-592 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Advent Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | No Change | 0 | 0 % | $8,112 | $7,816 | $-296 | -3.64 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Advent Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -12,200 | -100 % | | | | -3.64 % | $18,056 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Advent Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund | Gold Oriented | | Sold All | -2,411 | -100 % | | | | -3.64 % | $3,568 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund Ownership Of Advent Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund | Small-Cap Growth | | Sold All | -5 | -100 % | | | | -3.64 % | $7 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund Ownership Of Advent Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 431 | Added More | 184 | 74.49 % | $17,481 | $16,843 | $-638 | -3.64 % | $-272 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Advent Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 4,714 | Sold Some | -279 | -5.58 % | $191,200 | $184,223 | $-6,977 | -3.64 % | $413 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Advent Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 333 | No Change | 0 | 0 % | $13,506 | $13,014 | $-493 | -3.64 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Advent Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -300 | -100 % | | | | -1.61 % | $192 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Advent Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,590 | -100 % | | | | -1.61 % | $1,018 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Advent Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -2,900 | -100 % | | | | -1.61 % | $1,856 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Advent Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,500 | New Holding | 2,500 | 100 % | $99,300 | $97,700 | $-1,600 | -1.61 % | $-1,600 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Advent Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 2,560 | New Holding | 2,560 | 100 % | $101,683 | $100,045 | $-1,638 | -1.61 % | $-1,638 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Advent Software Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 31,179 | New Holding | 31,179 | 100 % | $1,208,186 | $1,218,475 | $10,289 | 0.85 % | $10,289 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Advent Software Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -14,669 | -100 % | | | | 0.85 % | $-4,841 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Advent Software Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -100 | -100 % | | | | 0.85 % | $-33 | | | | | | News Article | History of Credit Agricole S A Ownership Of Advent Software Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 330 | New Holding | 330 | 100 % | $13,167 | $12,896 | $-271 | -2.05 % | $-271 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Advent Software Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 968,021 | Sold Some | -20,405 | -2.06 % | $38,459,474 | $37,830,261 | $-629,214 | -1.63 % | $13,263 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Advent Software Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 6,445 | Sold Some | -90 | -1.37 % | $257,671 | $251,871 | $-5,801 | -2.25 % | $81 | | | | | | News Article | History of Veritable L P Ownership Of Advent Software Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 6,535 | New Holding | 6,535 | 100 % | $261,269 | $255,388 | $-5,882 | -2.25 % | $-5,882 | | | | | | News Article | History of Veritable L P Ownership Of Advent Software Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | 23,000 | New Holding | 23,000 | 100 % | $917,930 | $898,840 | $-19,090 | -2.07 % | $-19,090 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Advent Software Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | 17,000 | New Holding | 17,000 | 100 % | $678,470 | $664,360 | $-14,110 | -2.07 % | $-14,110 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Advent Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 8,060 | Sold Some | -1,570 | -16.30 % | $313,937 | $314,985 | $1,048 | 0.33 % | $-204 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Advent Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 613 | No Compare | | | $23,876 | $23,956 | $80 | 0.33 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Advent Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 250 | Added More | 128 | 104.91 % | $9,738 | $9,770 | $33 | 0.33 % | $17 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Advent Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 678 | Sold Some | -38 | -5.30 % | $26,408 | $26,496 | $88 | 0.33 % | $-5 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Advent Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 315 | Added More | 50 | 18.86 % | $12,269 | $12,310 | $41 | 0.33 % | $7 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Advent Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 1,914 | Sold Some | -136 | -6.63 % | $74,550 | $74,799 | $249 | 0.33 % | $-18 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Advent Software Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Index Trust | Mid-Cap Core | 18,002 | New Holding | 18,002 | 100 % | $696,137 | $703,518 | $7,381 | 1.06 % | $7,381 | | | | | | News Article | History of John Hancock Trust - Mid Cap Index Trust Ownership Of Advent Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -3,500 | -100 % | | | | 1.06 % | $-1,435 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Advent Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 8,200 | Sold Some | -4,900 | -37.40 % | $317,094 | $320,456 | $3,362 | 1.06 % | $-2,009 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Advent Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -2,100 | -100 % | | | | 1.06 % | $-861 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Advent Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 21,100 | No Change | 0 | 0 % | $815,937 | $824,588 | $8,651 | 1.06 % | $0 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Advent Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 10,500 | Sold Some | -100 | -0.94 % | $406,035 | $410,340 | $4,305 | 1.06 % | $-41 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Advent Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,730 | New Holding | 2,730 | 100 % | $105,569 | $106,688 | $1,119 | 1.06 % | $1,119 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Advent Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 67,500 | Added More | 19,800 | 41.50 % | $2,610,225 | $2,637,900 | $27,675 | 1.06 % | $8,118 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Advent Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -47,191 | -100 % | | | | 1.06 % | $-19,348 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Advent Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 1,856 | Sold Some | -138 | -6.92 % | $71,772 | $72,532 | $761 | 1.06 % | $-57 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Advent Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,090 | Sold Some | -210 | -9.13 % | $80,820 | $81,677 | $857 | 1.06 % | $-86 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Advent Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Unified Series Trust - 3 To 1 Diversified Equity Fund | No Data | | Sold All | -8,640 | -100 % | | | | 1.06 % | $-3,542 | | | | | | News Article | History of Unified Series Trust - 3 To 1 Diversified Equity Fund Ownership Of Advent Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 17,599 | No Change | 0 | 0 % | $680,553 | $687,769 | $7,216 | 1.06 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Advent Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | 2,281 | Sold Some | -120 | -4.99 % | $87,659 | $89,141 | $1,483 | 1.69 % | $-78 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Advent Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -3,859 | -100 % | | | | 1.69 % | $-2,508 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Advent Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | | Sold All | -64 | -100 % | | | | 1.69 % | $-42 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Advent Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund | Science & Tech | 1 | No Change | 0 | 0 % | $38 | $39 | $1 | 1.69 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Advent Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 2,000 | Added More | 760 | 61.29 % | $76,860 | $78,160 | $1,300 | 1.69 % | $494 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Advent Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -7,200 | -100 % | | | | 1.69 % | $-4,680 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Advent Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis China Opportunities Fund | China Region | 1,400 | New Holding | 1,400 | 100 % | $53,802 | $54,712 | $910 | 1.69 % | $910 | | | | | | News Article | History of Oberweis Funds - Oberweis China Opportunities Fund Ownership Of Advent Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Millennium Portfolio | Mid-Cap Growth | | Sold All | -9,900 | -100 % | | | | 1.69 % | $-6,435 | | | | | | News Article | History of Ohio National Fund Inc - Millennium Portfolio Ownership Of Advent Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 500 | New Holding | 500 | 100 % | $19,215 | $19,540 | $325 | 1.69 % | $325 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Advent Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 260 | No Compare | | | $9,992 | $10,161 | $169 | 1.69 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Advent Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 8,102 | New Holding | 8,102 | 100 % | $311,360 | $316,626 | $5,266 | 1.69 % | $5,266 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Advent Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,763 | Sold Some | -680 | -19.75 % | $106,182 | $107,978 | $1,796 | 1.69 % | $-442 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Advent Software Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Navellier Performance Funds - Navellier Fundamental A Portfolio | Mid-Cap Core | 8,875 | New Holding | 8,875 | 100 % | $340,445 | $346,835 | $6,390 | 1.87 % | $6,390 | | | | | | News Article | History of Navellier Performance Funds - Navellier Fundamental A Portfolio Ownership Of Advent Software Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 554 | Sold Some | -694 | -55.60 % | $21,379 | $21,650 | $271 | 1.26 % | $-340 | | | | | | News Article | History of Amvescap Plc Ownership Of Advent Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Small Cap Fund | Small-Cap Core | 2,910 | Sold Some | -2,390 | -45.09 % | $112,588 | $113,723 | $1,135 | 1.00 % | $-932 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Advent Software Inc |
| 2009-08-31 | 2009-06-30 | N-CSR | Meridian Fund Inc - Meridian Growth Fund | Mid-Cap Core | 808,838 | Sold Some | -59,600 | -6.86 % | $31,293,942 | $31,609,389 | $315,447 | 1.00 % | $-23,244 | | | | | | News Article | History of Meridian Fund Inc - Meridian Growth Fund Ownership Of Advent Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,160 | -100 % | | | | 1.00 % | $-452 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Advent Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -1,378 | -100 % | | | | 1.00 % | $-537 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Advent Software Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 187 | Sold Some | -113 | -37.66 % | $7,235 | $7,308 | $73 | 1.00 % | $-44 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Advent Software Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Growth Fund | No Data | | Sold All | -1,000 | -100 % | | | | 1.00 % | $-390 | | | | | | News Article | History of Ultra Series Fund - Small Cap Growth Fund Ownership Of Advent Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 666 | Added More | 245 | 58.19 % | $25,768 | $26,027 | $260 | 1.00 % | $96 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Advent Software Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -4,700 | -100 % | | | | 1.08 % | $-1,974 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Advent Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 18,800 | New Holding | 18,800 | 100 % | $726,808 | $734,704 | $7,896 | 1.08 % | $7,896 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Advent Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 108,202 | Added More | 1,432 | 1.34 % | $4,183,089 | $4,228,534 | $45,445 | 1.08 % | $601 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Advent Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 184,296 | Sold Some | -10,407 | -5.34 % | $7,124,883 | $7,202,288 | $77,404 | 1.08 % | $-4,371 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Advent Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 977 | Sold Some | -105 | -9.70 % | $37,771 | $38,181 | $410 | 1.08 % | $-44 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Advent Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 4,958 | Added More | 300 | 6.44 % | $191,676 | $193,759 | $2,082 | 1.08 % | $126 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Advent Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -150 | -100 % | | | | 1.08 % | $-63 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Advent Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 50 | New Holding | 50 | 100 % | $1,933 | $1,954 | $21 | 1.08 % | $21 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Advent Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Reynolds Funds Inc - Reynolds Blue Chip Growth Fund | Multi-Cap Core | 3,500 | New Holding | 3,500 | 100 % | $135,310 | $136,780 | $1,470 | 1.08 % | $1,470 | | | | | | News Article | History of Reynolds Funds Inc - Reynolds Blue Chip Growth Fund Ownership Of Advent Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 11,141 | New Holding | 11,141 | 100 % | $430,711 | $435,390 | $4,679 | 1.08 % | $4,679 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Advent Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 70,200 | No Change | 0 | 0 % | $2,713,932 | $2,743,416 | $29,484 | 1.08 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Advent Software Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 48,945 | Sold Some | -28,192 | -36.54 % | $1,892,214 | $1,912,771 | $20,557 | 1.08 % | $-11,841 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Advent Software Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Can Slim Select Growth Fund | Mid-Cap Growth | 10,600 | New Holding | 10,600 | 100 % | $412,340 | $414,248 | $1,908 | 0.46 % | $1,908 | | | | | | News Article | History of Professionally Managed Portfolios - Can Slim Select Growth Fund Ownership Of Advent Software Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 10,313 | Added More | 6,125 | 146.25 % | $401,176 | $403,032 | $1,856 | 0.46 % | $1,103 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Advent Software Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -5,596 | -100 % | | | | 0.46 % | $-1,007 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Advent Software Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -331,924 | -100 % | | | | 0.46 % | $-59,746 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Advent Software Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 98,505 | Added More | 594 | 0.60 % | $3,831,845 | $3,849,575 | $17,731 | 0.46 % | $107 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Advent Software Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 173,091 | Added More | 1,100 | 0.63 % | $6,733,240 | $6,764,396 | $31,156 | 0.46 % | $198 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Advent Software Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 9,119 | Added More | 1,000 | 12.31 % | $354,729 | $356,371 | $1,641 | 0.46 % | $180 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Advent Software Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,119 | No Change | 0 | 0 % | $315,829 | $317,291 | $1,461 | 0.46 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Advent Software Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Legg Mason Partners Aggressive Growth Fund | No Data | 15,340 | No Compare | | | $596,112 | $599,487 | $3,375 | 0.56 % | | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Legg Mason Partners Aggressive Growth Fund Ownership Of Advent Software Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 11,000 | New Holding | 11,000 | 100 % | $427,460 | $429,880 | $2,420 | 0.56 % | $2,420 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Advent Software Inc |
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