| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 23,325 | Added More | 2,556 | 12.30 % | $90,268 | $89,801 | $-467 | -0.51 % | $-51 | | | | | | News Article | History of Amvescap Plc Ownership Of Builders Firstsource Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -17,601 | -100 % | | | | -0.51 % | $352 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Builders Firstsource Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 20,000 | No Change | 0 | 0 % | $77,400 | $77,000 | $-400 | -0.51 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Builders Firstsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 13,137 | No Change | 0 | 0 % | $50,972 | $50,577 | $-394 | -0.77 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Builders Firstsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 36,701 | Added More | 16,701 | 83.50 % | $142,400 | $141,299 | $-1,101 | -0.77 % | $-501 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Builders Firstsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 34,297 | New Holding | 34,297 | 100 % | $133,072 | $132,043 | $-1,029 | -0.77 % | $-1,029 | | | | | | News Article | History of Citadel L P Ownership Of Builders Firstsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 7,500 | No Change | 0 | 0 % | $29,100 | $28,875 | $-225 | -0.77 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Builders Firstsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -1,426 | -100 % | | | | -0.77 % | $43 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Builders Firstsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 35,034 | New Holding | 35,034 | 100 % | $135,932 | $134,881 | $-1,051 | -0.77 % | $-1,051 | | | | | | News Article | History of Millennium Management Llc Ownership Of Builders Firstsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 40,826 | New Holding | 40,826 | 100 % | $158,405 | $157,180 | $-1,225 | -0.77 % | $-1,225 | | | | | | News Article | History of Morgan Stanley Ownership Of Builders Firstsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -10,750 | -100 % | | | | -0.77 % | $323 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Builders Firstsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 184,180 | Added More | 26,126 | 16.52 % | $714,618 | $709,093 | $-5,525 | -0.77 % | $-784 | | | | | | News Article | History of Northern Trust Corp Ownership Of Builders Firstsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 500 | Added More | 100 | 25.00 % | $1,940 | $1,925 | $-15 | -0.77 % | $-3 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Builders Firstsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 26,900 | No Change | 0 | 0 % | $104,372 | $103,565 | $-807 | -0.77 % | $0 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Builders Firstsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 31,090 | Sold Some | -14,979 | -32.51 % | $120,629 | $119,697 | $-933 | -0.77 % | $449 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Builders Firstsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Robotti Robert | Institution | 1,251,623 | Added More | 286,998 | 29.75 % | $4,856,297 | $4,818,749 | $-37,549 | -0.77 % | $-8,610 | | | | | | News Article | History of Robotti Robert Ownership Of Builders Firstsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 118,230 | Added More | 32,545 | 37.98 % | $458,732 | $455,186 | $-3,547 | -0.77 % | $-976 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Builders Firstsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,045 | No Change | 0 | 0 % | $4,055 | $4,023 | $-31 | -0.77 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 36,400 | No Change | 0 | 0 % | $137,228 | $140,140 | $2,912 | 2.12 % | $0 | | | | | | News Article | History of Axa Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 58 | Sold Some | -27 | -31.76 % | $219 | $223 | $5 | 2.12 % | $-2 | | | | | | News Article | History of Barclays Plc Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -2,378 | -100 % | | | | 2.12 % | $-190 | | | | | | News Article | History of Credit Agricole S A Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 50,440 | New Holding | 50,440 | 100 % | $190,159 | $194,194 | $4,035 | 2.12 % | $4,035 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 51 | Sold Some | -11,649 | -99.56 % | $192 | $196 | $4 | 2.12 % | $-932 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 23,972 | No Change | 0 | 0 % | $90,374 | $92,292 | $1,918 | 2.12 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmt Capital Corp | Institution | 400,908 | Added More | 361,408 | 914.95 % | $1,511,423 | $1,543,496 | $32,073 | 2.12 % | $28,913 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 157,768 | Added More | 64,697 | 69.51 % | $594,785 | $607,407 | $12,621 | 2.12 % | $5,176 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | 10,000 | Sold Some | -14,176 | -58.63 % | $37,700 | $38,500 | $800 | 2.12 % | $-1,134 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 125,000 | No Change | 0 | 0 % | $471,250 | $481,250 | $10,000 | 2.12 % | $0 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,337,000 | Sold Some | -42,400 | -1.25 % | $12,580,490 | $12,847,450 | $266,960 | 2.12 % | $-3,392 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,701 | New Holding | 2,701 | 100 % | $10,183 | $10,399 | $216 | 2.12 % | $216 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 617,500 | Added More | 107,800 | 21.14 % | $2,327,975 | $2,377,375 | $49,400 | 2.12 % | $8,624 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 155,288 | Sold Some | -3,379 | -2.12 % | $585,436 | $597,859 | $12,423 | 2.12 % | $-270 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | 971,091 | Sold Some | -93,793 | -8.80 % | $3,661,013 | $3,738,700 | $77,687 | 2.12 % | $-7,503 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 14,200 | New Holding | 14,200 | 100 % | $53,534 | $54,670 | $1,136 | 2.12 % | $1,136 | | | | | | News Article | History of Spark Lp Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Stadium Capital Management Llc | Institution | 5,367,140 | Added More | 13,282 | 0.24 % | $20,234,118 | $20,663,489 | $429,371 | 2.12 % | $1,063 | | | | | | News Article | History of Stadium Capital Management Llc Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,039,582 | Added More | 33,703 | 3.35 % | $3,919,224 | $4,002,391 | $83,167 | 2.12 % | $2,696 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Builders Firstsource Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -14,800 | -100 % | | | | 5.19 % | $-2,812 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Builders Firstsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 733,896 | Sold Some | -266,594 | -26.64 % | $2,686,059 | $2,825,500 | $139,440 | 5.19 % | $-50,653 | | | | | | News Article | History of Bank Of America Corp Ownership Of Builders Firstsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 580,126 | Sold Some | -11,074 | -1.87 % | $2,123,261 | $2,233,485 | $110,224 | 5.19 % | $-2,104 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Builders Firstsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 2,010 | New Holding | 2,010 | 100 % | $7,357 | $7,739 | $382 | 5.19 % | $382 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Builders Firstsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -2,800 | -100 % | | | | 5.19 % | $-532 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Builders Firstsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 19,101 | Added More | 1,275 | 7.15 % | $69,910 | $73,539 | $3,629 | 5.19 % | $242 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Builders Firstsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 570 | Added More | 46 | 8.77 % | $2,086 | $2,195 | $108 | 5.19 % | $9 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Builders Firstsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 720 | Added More | 280 | 63.63 % | $2,635 | $2,772 | $137 | 5.19 % | $53 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Builders Firstsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | | Sold All | -172,046 | -100 % | | | | 5.19 % | $-32,689 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Builders Firstsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 64,335 | Added More | 253 | 0.39 % | $235,466 | $247,690 | $12,224 | 5.19 % | $48 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Builders Firstsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -5,462 | -100 % | | | | 5.19 % | $-1,038 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Builders Firstsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | 95,178 | Sold Some | -192,000 | -66.85 % | $348,351 | $366,435 | $18,084 | 5.19 % | $-36,480 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Builders Firstsource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 48,729 | New Holding | 48,729 | 100 % | $196,865 | $187,607 | $-9,259 | -4.70 % | $-9,259 | | | | | | News Article | History of Citigroup Inc Ownership Of Builders Firstsource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 46,723 | New Holding | 46,723 | 100 % | $188,761 | $179,884 | $-8,877 | -4.70 % | $-8,877 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Builders Firstsource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 12,373 | New Holding | 12,373 | 100 % | $49,987 | $47,636 | $-2,351 | -4.70 % | $-2,351 | | | | | | News Article | History of Ubs Ag Ownership Of Builders Firstsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 79,755 | Sold Some | -3,000 | -3.62 % | $323,805 | $307,057 | $-16,749 | -5.17 % | $630 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Builders Firstsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 14,492 | No Change | 0 | 0 % | $58,838 | $55,794 | $-3,043 | -5.17 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Builders Firstsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 113,939 | Added More | 1,300 | 1.15 % | $462,592 | $438,665 | $-23,927 | -5.17 % | $-273 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Builders Firstsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | | Sold All | -11,382 | -100 % | | | | -10.25 % | $5,008 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Builders Firstsource Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,126 | No Compare | | | $4,380 | $4,335 | $-45 | -1.02 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Builders Firstsource Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,548,375 | Added More | 81,855 | 5.58 % | $6,673,496 | $5,961,244 | $-712,253 | -10.67 % | $-37,653 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Builders Firstsource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -733 | -100 % | | | | -10.67 % | $337 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Builders Firstsource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 9,200 | New Holding | 9,200 | 100 % | $39,652 | $35,420 | $-4,232 | -10.67 % | $-4,232 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Builders Firstsource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 13,137 | New Holding | 13,137 | 100 % | $56,620 | $50,577 | $-6,043 | -10.67 % | $-6,043 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Builders Firstsource Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -3,670 | -100 % | | | | -15.38 % | $2,569 | | | | | | News Article | History of Blackrock Inc Ownership Of Builders Firstsource Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 24,555 | Added More | 758 | 3.18 % | $111,725 | $94,537 | $-17,189 | -15.38 % | $-531 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Builders Firstsource Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 57,279 | Sold Some | -3,149 | -5.21 % | $245,727 | $220,524 | $-25,203 | -10.25 % | $1,386 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Builders Firstsource Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 19,443 | Added More | 6,706 | 52.64 % | $83,410 | $74,856 | $-8,555 | -10.25 % | $-2,951 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Builders Firstsource Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 19,794 | No Change | 0 | 0 % | $102,731 | $76,207 | $-26,524 | -25.81 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Builders Firstsource Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 26,288 | Sold Some | -3,874 | -12.84 % | $135,909 | $101,209 | $-34,700 | -25.53 % | $5,114 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Builders Firstsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 64,349 | Added More | 55,948 | 665.96 % | $270,266 | $247,744 | $-22,522 | -8.33 % | $-19,582 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Builders Firstsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 22,112 | New Holding | 22,112 | 100 % | $92,870 | $85,131 | $-7,739 | -8.33 % | $-7,739 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Builders Firstsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 300 | New Holding | 300 | 100 % | $1,260 | $1,155 | $-105 | -8.33 % | $-105 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Builders Firstsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 5,100 | Sold Some | -2,100 | -29.16 % | $21,420 | $19,635 | $-1,785 | -8.33 % | $735 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Builders Firstsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 571,279 | New Holding | 571,279 | 100 % | $2,399,372 | $2,199,424 | $-199,948 | -8.33 % | $-199,948 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Builders Firstsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 51,504 | New Holding | 51,504 | 100 % | $216,317 | $198,290 | $-18,026 | -8.33 % | $-18,026 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Builders Firstsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,195 | No Change | 0 | 0 % | $17,745 | $16,151 | $-1,594 | -8.98 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Builders Firstsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 82,755 | New Holding | 82,755 | 100 % | $350,054 | $318,607 | $-31,447 | -8.98 % | $-31,447 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Builders Firstsource Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 39,034 | New Holding | 39,034 | 100 % | $160,820 | $150,281 | $-10,539 | -6.55 % | $-10,539 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Builders Firstsource Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -456 | -100 % | | | | -15.38 % | $319 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Builders Firstsource Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 2,378 | No Change | 0 | 0 % | $10,820 | $9,155 | $-1,665 | -15.38 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Builders Firstsource Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 350 | New Holding | 350 | 100 % | $1,712 | $1,348 | $-364 | -21.26 % | $-364 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Builders Firstsource Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 591,200 | Added More | 93,039 | 18.67 % | $2,825,936 | $2,276,120 | $-549,816 | -19.45 % | $-86,526 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Builders Firstsource Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 49,574 | Added More | 24,574 | 98.29 % | $240,434 | $190,860 | $-49,574 | -20.61 % | $-24,574 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Builders Firstsource Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 440 | Sold Some | -78 | -15.05 % | $2,134 | $1,694 | $-440 | -20.61 % | $78 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Builders Firstsource Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 204 | Added More | 80 | 64.51 % | $989 | $785 | $-204 | -20.61 % | $-80 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Builders Firstsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 6,900 | New Holding | 6,900 | 100 % | $30,636 | $26,565 | $-4,071 | -13.28 % | $-4,071 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Builders Firstsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 6,522 | Sold Some | -17,178 | -72.48 % | $28,958 | $25,110 | $-3,848 | -13.28 % | $10,135 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Builders Firstsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 36,400 | New Holding | 36,400 | 100 % | $161,616 | $140,140 | $-21,476 | -13.28 % | $-21,476 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Builders Firstsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,790 | New Holding | 2,790 | 100 % | $12,388 | $10,742 | $-1,646 | -13.28 % | $-1,646 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Builders Firstsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | | Sold All | -1,300 | -100 % | | | | -13.28 % | $767 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Builders Firstsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 36,479 | New Holding | 36,479 | 100 % | $161,967 | $140,444 | $-21,523 | -13.28 % | $-21,523 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Builders Firstsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 200 | No Compare | | | $854 | $770 | $-84 | -9.83 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Builders Firstsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 66 | No Compare | | | $282 | $254 | $-28 | -9.83 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Builders Firstsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -263 | -100 % | | | | -9.83 % | $110 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Builders Firstsource Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -8,855 | -100 % | | | | -10.67 % | $4,073 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Builders Firstsource Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 20,769 | Sold Some | -19,329 | -48.20 % | $103,430 | $79,961 | $-23,469 | -22.69 % | $21,842 | | | | | | News Article | History of Amvescap Plc Ownership Of Builders Firstsource Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 876 | Added More | 676 | 338.00 % | $6,736 | $3,373 | $-3,364 | -49.93 % | $-2,596 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Builders Firstsource Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 1,578 | Added More | 213 | 15.60 % | $12,166 | $6,075 | $-6,091 | -50.06 % | $-822 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Builders Firstsource Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 243,369 | Added More | 32,381 | 15.34 % | $1,876,375 | $936,971 | $-939,404 | -50.06 % | $-124,991 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Builders Firstsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 82,363 | New Holding | 82,363 | 100 % | $635,019 | $317,098 | $-317,921 | -50.06 % | $-317,921 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Builders Firstsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 198,661 | Added More | 5,892 | 3.05 % | $1,531,676 | $764,845 | $-766,831 | -50.06 % | $-22,743 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Builders Firstsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 39,594 | Sold Some | -86,267 | -68.54 % | $305,270 | $152,437 | $-152,833 | -50.06 % | $332,991 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Builders Firstsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,177 | New Holding | 1,177 | 100 % | $9,075 | $4,531 | $-4,543 | -50.06 % | $-4,543 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Builders Firstsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 4,081 | Added More | 240 | 6.24 % | $31,465 | $15,712 | $-15,753 | -50.06 % | $-926 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Builders Firstsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,099 | Added More | 33 | 3.09 % | $8,473 | $4,231 | $-4,242 | -50.06 % | $-127 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Builders Firstsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 24,608 | New Holding | 24,608 | 100 % | $189,728 | $94,741 | $-94,987 | -50.06 % | $-94,987 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Builders Firstsource Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 20,000 | No Change | 0 | 0 % | $154,200 | $77,000 | $-77,200 | -50.06 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Builders Firstsource Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | | Sold All | -103,000 | -100 % | | | | -53.04 % | $448,050 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Builders Firstsource Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 10,989 | Added More | 1,561 | 16.55 % | $90,110 | $42,308 | $-47,802 | -53.04 % | $-6,790 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Builders Firstsource Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 86,718 | No Change | 0 | 0 % | $711,088 | $333,864 | $-377,223 | -53.04 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Builders Firstsource Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 68,800 | New Holding | 68,800 | 100 % | $564,160 | $264,880 | $-299,280 | -53.04 % | $-299,280 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Builders Firstsource Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 488,957 | No Change | 0 | 0 % | $4,009,447 | $1,882,484 | $-2,126,963 | -53.04 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Builders Firstsource Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 71,697 | New Holding | 71,697 | 100 % | $587,915 | $276,033 | $-311,882 | -53.04 % | $-311,882 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Builders Firstsource Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 10,869 | No Change | 0 | 0 % | $89,126 | $41,846 | $-47,280 | -53.04 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Builders Firstsource Inc |
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