| 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 |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | | Sold All | -160,600 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Bmc Software Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 9,555 | Added More | 888 | 10.24 % | $369,587 | $369,587 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bmc Software Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 364,900 | Sold Some | -211,200 | -36.66 % | $14,238,398 | $14,114,332 | $-124,066 | -0.87 % | $71,808 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Bmc Software Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 11,234 | Added More | 1,151 | 11.41 % | $438,351 | $434,531 | $-3,820 | -0.87 % | $-391 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Bmc Software Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszelallianz Ccm Capital Appreciation Portfolio | Specialty & Misc | 12,710 | Sold Some | -2,680 | -17.41 % | $495,944 | $491,623 | $-4,321 | -0.87 % | $911 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelallianz Ccm Capital Appreciation Portfolio Ownership Of Bmc Software Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio | Mid-Cap Growth | 180 | Sold Some | -4,830 | -96.40 % | $7,024 | $6,962 | $-61 | -0.87 % | $1,642 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio Ownership Of Bmc Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,759,074 | Added More | 75,235 | 4.46 % | $69,395,469 | $68,040,982 | $-1,354,487 | -1.95 % | $-57,931 | | | | | | News Article | History of Amvescap Plc Ownership Of Bmc Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 409,626 | Sold Some | -48,338 | -10.55 % | $16,159,746 | $15,844,334 | $-315,412 | -1.95 % | $37,220 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Bmc Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 6,307,660 | Added More | 6,033,315 | 2199.17 % | $248,837,187 | $243,980,289 | $-4,856,898 | -1.95 % | $-4,645,653 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Level Global Investors Lp | Institution | | Sold All | -30,000 | -100 % | | | | -1.95 % | $23,100 | | | | | | News Article | History of Level Global Investors Lp Ownership Of Bmc Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 190 | No Change | 0 | 0 % | $7,496 | $7,349 | $-146 | -1.95 % | $0 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Bmc Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,403,581 | Added More | 48,302 | 3.56 % | $55,371,270 | $54,290,513 | $-1,080,757 | -1.95 % | $-37,193 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alkeon Capital Management Llc | Institution | 747,520 | Sold Some | -151,730 | -16.87 % | $29,385,011 | $28,914,074 | $-470,938 | -1.60 % | $95,590 | | | | | | News Article | History of Alkeon Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 4,700 | Added More | 1,100 | 30.55 % | $184,757 | $181,796 | $-2,961 | -1.60 % | $-693 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 98,938 | Added More | 68,321 | 223.14 % | $3,889,253 | $3,826,922 | $-62,331 | -1.60 % | $-43,042 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 44,000 | New Holding | 44,000 | 100 % | $1,729,640 | $1,701,920 | $-27,720 | -1.60 % | $-27,720 | | | | | | News Article | History of Argyll Research Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | | Sold All | -1,915,183 | -100 % | | | | -1.60 % | $1,206,565 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -164,900 | -100 % | | | | -1.60 % | $103,887 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | 426 | No Change | 0 | 0 % | $16,746 | $16,478 | $-268 | -1.60 % | $0 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 1,208 | No Change | 0 | 0 % | $47,486 | $46,725 | $-761 | -1.60 % | $0 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 20,000 | Sold Some | -21,000 | -51.21 % | $786,200 | $773,600 | $-12,600 | -1.60 % | $13,230 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 123,221 | Sold Some | -59,997 | -32.74 % | $4,843,818 | $4,766,188 | $-77,629 | -1.60 % | $37,798 | | | | | | News Article | History of Citadel L P Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 555 | Added More | 175 | 46.05 % | $21,817 | $21,467 | $-350 | -1.60 % | $-110 | | | | | | News Article | History of Cna Financial Corp Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 26 | New Holding | 26 | 100 % | $1,022 | $1,006 | $-16 | -1.60 % | $-16 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | 50,000 | Sold Some | -150,000 | -75.00 % | $1,965,500 | $1,934,000 | $-31,500 | -1.60 % | $94,500 | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Crosslink Capital Inc | Institution | 35,000 | Added More | 20,000 | 133.33 % | $1,375,850 | $1,353,800 | $-22,050 | -1.60 % | $-12,600 | | | | | | News Article | History of Crosslink Capital Inc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 50,963 | Sold Some | -31,510 | -38.20 % | $2,003,356 | $1,971,249 | $-32,107 | -1.60 % | $19,851 | | | | | | News Article | History of Eaton Vance Management Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 50,963 | Sold Some | -31,654 | -38.31 % | $2,003,356 | $1,971,249 | $-32,107 | -1.60 % | $19,942 | | | | | | News Article | History of Eaton Vance Management Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 170,000 | Sold Some | -9,000 | -5.02 % | $6,682,700 | $6,575,600 | $-107,100 | -1.60 % | $5,670 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Farallon Capital Management Llc | Institution | 720,000 | New Holding | 720,000 | 100 % | $28,303,200 | $27,849,600 | $-453,600 | -1.60 % | $-453,600 | | | | | | News Article | History of Farallon Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 5,660,880 | Added More | 471,443 | 9.08 % | $222,529,193 | $218,962,838 | $-3,566,354 | -1.60 % | $-297,009 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 5,417 | Sold Some | -5,921 | -52.22 % | $212,942 | $209,530 | $-3,413 | -1.60 % | $3,730 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 15,665 | Sold Some | -1,824 | -10.42 % | $615,791 | $605,922 | $-9,869 | -1.60 % | $1,149 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 21,937,230 | Sold Some | -578,011 | -2.56 % | $862,352,511 | $848,532,056 | $-13,820,455 | -1.60 % | $364,147 | | | | | | News Article | History of Fmr Corp Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 300 | Added More | 100 | 50.00 % | $11,793 | $11,604 | $-189 | -1.60 % | $-63 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | | Sold All | -70,000 | -100 % | | | | -1.60 % | $44,100 | | | | | | News Article | History of Galleon Management L P Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hale And Dorr Capital Management Llc | Institution | 48,034 | Sold Some | -109,896 | -69.58 % | $1,888,217 | $1,857,955 | $-30,261 | -1.60 % | $69,234 | | | | | | News Article | History of Hale And Dorr Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 420,878 | Sold Some | -15,150 | -3.47 % | $16,544,714 | $16,279,561 | $-265,153 | -1.60 % | $9,545 | | | | | | News Article | History of Ing Groep Nv Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | 45,400 | Added More | 1,600 | 3.65 % | $1,784,674 | $1,756,072 | $-28,602 | -1.60 % | $-1,008 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jensen Investment Management Inc | Institution | 75 | No Change | 0 | 0 % | $2,948 | $2,901 | $-47 | -1.60 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | | Sold All | -500,000 | -100 % | | | | -1.60 % | $315,000 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 1,900 | No Change | 0 | 0 % | $74,689 | $73,492 | $-1,197 | -1.60 % | $0 | | | | | | News Article | History of Laffer Investments Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 682,256 | Added More | 212,348 | 45.18 % | $26,819,483 | $26,389,662 | $-429,821 | -1.60 % | $-133,779 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 6,023 | New Holding | 6,023 | 100 % | $236,764 | $232,970 | $-3,794 | -1.60 % | $-3,794 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 125,400 | New Holding | 125,400 | 100 % | $4,929,474 | $4,850,472 | $-79,002 | -1.60 % | $-79,002 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 340,089 | Sold Some | -118,136 | -25.78 % | $13,368,899 | $13,154,643 | $-214,256 | -1.60 % | $74,426 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 54,549 | Added More | 21,313 | 64.12 % | $2,144,321 | $2,109,955 | $-34,366 | -1.60 % | $-13,427 | | | | | | News Article | History of Millennium Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 977,115 | Sold Some | -128,899 | -11.65 % | $38,410,391 | $37,794,808 | $-615,582 | -1.60 % | $81,206 | | | | | | News Article | History of Morgan Stanley Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 616,544 | New Holding | 616,544 | 100 % | $24,236,345 | $23,847,922 | $-388,423 | -1.60 % | $-388,423 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -98,963 | -100 % | | | | -1.60 % | $62,347 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 2,253,229 | Sold Some | -4,457 | -0.19 % | $88,574,432 | $87,154,898 | $-1,419,534 | -1.60 % | $2,808 | | | | | | News Article | History of Northern Trust Corp Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 5,948 | Added More | 1,950 | 48.77 % | $233,816 | $230,069 | $-3,747 | -1.60 % | $-1,229 | | | | | | News Article | History of Nyl Trust Co Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 4,800 | Added More | 500 | 11.62 % | $188,688 | $185,664 | $-3,024 | -1.60 % | $-315 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 14,000 | New Holding | 14,000 | 100 % | $550,340 | $541,520 | $-8,820 | -1.60 % | $-8,820 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 19,090 | Added More | 372 | 1.98 % | $750,428 | $738,401 | $-12,027 | -1.60 % | $-234 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 5,741 | New Holding | 5,741 | 100 % | $225,679 | $222,062 | $-3,617 | -1.60 % | $-3,617 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 18,284 | Added More | 14,365 | 366.54 % | $718,744 | $707,225 | $-11,519 | -1.60 % | $-9,050 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | S Squared Technology Llc | Institution | 319,400 | Sold Some | -776,400 | -70.85 % | $12,555,614 | $12,354,392 | $-201,222 | -1.60 % | $489,132 | | | | | | News Article | History of S Squared Technology Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 98,407 | Added More | 84,683 | 617.04 % | $3,868,379 | $3,806,383 | $-61,996 | -1.60 % | $-53,350 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 78,000 | Added More | 70,900 | 998.59 % | $3,066,180 | $3,017,040 | $-49,140 | -1.60 % | $-44,667 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | | Sold All | -250,000 | -100 % | | | | -1.60 % | $157,500 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 14,000 | New Holding | 14,000 | 100 % | $550,340 | $541,520 | $-8,820 | -1.60 % | $-8,820 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stark Offshore Management Llc | Institution | 19,400 | New Holding | 19,400 | 100 % | $762,614 | $750,392 | $-12,222 | -1.60 % | $-12,222 | | | | | | News Article | History of Stark Offshore Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 102,833 | Sold Some | -2,500 | -2.37 % | $4,042,365 | $3,977,580 | $-64,785 | -1.60 % | $1,575 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Timescape Global Capital Management Llc | No Data | | Sold All | -13,020 | -100 % | | | | -1.60 % | $8,203 | | | | | | News Article | History of Timescape Global Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 47,800 | No Change | 0 | 0 % | $1,879,018 | $1,848,904 | $-30,114 | -1.60 % | $0 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 241,855 | Sold Some | -6,365 | -2.56 % | $9,507,320 | $9,354,951 | $-152,369 | -1.60 % | $4,010 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 325,506 | Added More | 14,522 | 4.66 % | $12,795,641 | $12,590,572 | $-205,069 | -1.60 % | $-9,149 | | | | | | News Article | History of Us Bancorp De Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -6,441 | -100 % | | | | -1.60 % | $4,058 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 102,035 | Sold Some | -3,340 | -3.16 % | $4,010,996 | $3,946,714 | $-64,282 | -1.60 % | $2,104 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 9,325,033 | Added More | 531,081 | 6.03 % | $366,567,047 | $360,692,276 | $-5,874,771 | -1.60 % | $-334,581 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 48,654 | Sold Some | -13,151 | -21.27 % | $1,903,831 | $1,881,937 | $-21,894 | -1.15 % | $5,918 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 145,739 | Added More | 101,420 | 228.84 % | $5,702,767 | $5,637,185 | $-65,583 | -1.15 % | $-45,639 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -320,604 | -100 % | | | | -1.15 % | $144,272 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 470 | No Change | 0 | 0 % | $18,391 | $18,180 | $-212 | -1.15 % | $0 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 6,254,567 | Sold Some | -3,546,905 | -36.18 % | $244,741,207 | $241,926,652 | $-2,814,555 | -1.15 % | $1,596,107 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,953,733 | Sold Some | -3,919,303 | -57.02 % | $115,579,572 | $114,250,392 | $-1,329,180 | -1.15 % | $1,763,686 | | | | | | News Article | History of Axa Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 59,883 | Sold Some | -28,000 | -31.86 % | $2,343,222 | $2,316,274 | $-26,947 | -1.15 % | $12,600 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 50,312 | Sold Some | -148,799 | -74.73 % | $1,968,709 | $1,946,068 | $-22,640 | -1.15 % | $66,960 | | | | | | News Article | History of Barclays Plc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 329,052 | Added More | 107,174 | 48.30 % | $12,875,805 | $12,727,731 | $-148,073 | -1.15 % | $-48,228 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 125,339 | Added More | 54,728 | 77.50 % | $4,904,515 | $4,848,113 | $-56,403 | -1.15 % | $-24,628 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 6,730 | No Change | 0 | 0 % | $263,345 | $260,316 | $-3,029 | -1.15 % | $0 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | 67,390 | New Holding | 67,390 | 100 % | $2,636,971 | $2,606,645 | $-30,326 | -1.15 % | $-30,326 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -3,477 | -100 % | | | | -1.15 % | $1,565 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 82 | Sold Some | -229 | -73.63 % | $3,209 | $3,172 | $-37 | -1.15 % | $103 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | | Sold All | -536,202 | -100 % | | | | -1.15 % | $241,291 | | | | | | News Article | History of Carlson Capital L P Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chicago Fundamental Investment Partners Llc | No Data | 15,200 | New Holding | 15,200 | 100 % | $594,776 | $587,936 | $-6,840 | -1.15 % | $-6,840 | | | | | | News Article | History of Chicago Fundamental Investment Partners Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 50 | New Holding | 50 | 100 % | $1,957 | $1,934 | $-23 | -1.15 % | $-23 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 6,314,005 | New Holding | 6,314,005 | 100 % | $247,067,016 | $244,225,713 | $-2,841,302 | -1.15 % | $-2,841,302 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 81,980 | Sold Some | -22,958 | -21.87 % | $3,207,877 | $3,170,986 | $-36,891 | -1.15 % | $10,331 | | | | | | News Article | History of Credit Agricole S A Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 17,515 | Added More | 1,115 | 6.79 % | $685,362 | $677,480 | $-7,882 | -1.15 % | $-502 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 94,863 | New Holding | 94,863 | 100 % | $3,711,989 | $3,669,301 | $-42,688 | -1.15 % | $-42,688 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 16,992 | Sold Some | -19,788 | -53.80 % | $664,897 | $657,251 | $-7,646 | -1.15 % | $8,905 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -36,551 | -100 % | | | | -1.15 % | $16,448 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 7,875 | Sold Some | -130,282 | -94.29 % | $308,149 | $304,605 | $-3,544 | -1.15 % | $58,627 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 865,496 | Sold Some | -1,232 | -0.14 % | $33,866,858 | $33,477,385 | $-389,473 | -1.15 % | $554 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 16,266 | Sold Some | -22,499 | -58.03 % | $636,489 | $629,169 | $-7,320 | -1.15 % | $10,125 | | | | | | News Article | History of Glg Partners Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 390 | No Change | 0 | 0 % | $15,261 | $15,085 | $-176 | -1.15 % | $0 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 487,165 | Sold Some | -678,453 | -58.20 % | $19,062,766 | $18,843,542 | $-219,224 | -1.15 % | $305,304 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 73,500 | Added More | 4,100 | 5.90 % | $2,876,055 | $2,842,980 | $-33,075 | -1.15 % | $-1,845 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -7,300 | -100 % | | | | -1.15 % | $3,285 | | | | | | News Article | History of Hbk Investments L P Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 46,937 | Sold Some | -2,315 | -4.70 % | $1,836,645 | $1,815,523 | $-21,122 | -1.15 % | $1,042 | | | | | | News Article | History of Henderson Group Plc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 14,545 | Added More | 5,986 | 69.93 % | $569,146 | $562,601 | $-6,545 | -1.15 % | $-2,694 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Horizon Investment Services Llc | Institution | 40,810 | Added More | 10,350 | 33.97 % | $1,596,895 | $1,578,531 | $-18,365 | -1.15 % | $-4,658 | | | | | | News Article | History of Horizon Investment Services Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hotchkis And Wiley Capital Management Llc | Institution | 3,518,953 | Added More | 44,353 | 1.27 % | $137,696,631 | $136,113,102 | $-1,583,529 | -1.15 % | $-19,959 | | | | | | News Article | History of Hotchkis And Wiley Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 210,773 | New Holding | 210,773 | 100 % | $8,247,547 | $8,152,700 | $-94,848 | -1.15 % | $-94,848 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 136,823 | Sold Some | -6,500 | -4.53 % | $5,353,884 | $5,292,314 | $-61,570 | -1.15 % | $2,925 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 47,950 | Added More | 13,567 | 39.45 % | $1,876,284 | $1,854,706 | $-21,578 | -1.15 % | $-6,105 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 31,897 | Sold Some | -6,542 | -17.01 % | $1,248,130 | $1,233,776 | $-14,354 | -1.15 % | $2,944 | | | | | | News Article | History of Keybank National Association Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 83,801 | Added More | 48,960 | 140.52 % | $3,279,133 | $3,241,423 | $-37,710 | -1.15 % | $-22,032 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Asset Management Co Ltd | Institution | 60,700 | Sold Some | -4,700 | -7.18 % | $2,375,191 | $2,347,876 | $-27,315 | -1.15 % | $2,115 | | | | | | News Article | History of Legg Mason Asset Management Co Ltd Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | | Sold All | -1,100 | -100 % | | | | -1.15 % | $495 | | | | | | News Article | History of Legg Mason Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 262,117 | Added More | 80,619 | 44.41 % | $10,256,638 | $10,138,686 | $-117,953 | -1.15 % | $-36,279 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 38,983 | Sold Some | -141,140 | -78.35 % | $1,525,405 | $1,507,862 | $-17,542 | -1.15 % | $63,513 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 63,304 | New Holding | 63,304 | 100 % | $2,477,086 | $2,448,599 | $-28,487 | -1.15 % | $-28,487 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 942,729 | Added More | 134,338 | 16.61 % | $36,888,986 | $36,464,758 | $-424,228 | -1.15 % | $-60,452 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marietta Investment Partners Llc | Institution | 57,314 | Sold Some | -900 | -1.54 % | $2,242,697 | $2,216,906 | $-25,791 | -1.15 % | $405 | | | | | | News Article | History of Marietta Investment Partners Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 55,321 | Sold Some | -1,356 | -2.39 % | $2,164,711 | $2,139,816 | $-24,894 | -1.15 % | $610 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 5,423 | New Holding | 5,423 | 100 % | $212,202 | $209,762 | $-2,440 | -1.15 % | $-2,440 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 207,432 | Added More | 162,072 | 357.30 % | $8,116,814 | $8,023,470 | $-93,344 | -1.15 % | $-72,932 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 24,580 | Added More | 13,280 | 117.52 % | $961,815 | $950,754 | $-11,061 | -1.15 % | $-5,976 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Blackrock Large Cap Core Portfolio | Large-Cap Core | 284,000 | No Change | 0 | 0 % | $11,112,920 | $10,985,120 | $-127,800 | -1.15 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Blackrock Large Cap Core Portfolio Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 146,500 | New Holding | 146,500 | 100 % | $5,732,545 | $5,666,620 | $-65,925 | -1.15 % | $-65,925 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -35,520 | -100 % | | | | -1.15 % | $15,984 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 83,440 | Sold Some | -42,910 | -33.96 % | $3,265,007 | $3,227,459 | $-37,548 | -1.15 % | $19,310 | | | | | | News Article | History of Munder Capital Management Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 30,180 | Sold Some | -273 | -0.89 % | $1,180,943 | $1,167,362 | $-13,581 | -1.15 % | $123 | | | | | | News Article | History of Natixis Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 763,096 | Added More | 25,500 | 3.45 % | $29,859,946 | $29,516,553 | $-343,393 | -1.15 % | $-11,475 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 300 | Sold Some | -160 | -34.78 % | $11,739 | $11,604 | $-135 | -1.15 % | $72 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 8,830 | Added More | 1,100 | 14.23 % | $345,518 | $341,544 | $-3,974 | -1.15 % | $-495 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 8,728 | Sold Some | -20 | -0.22 % | $341,527 | $337,599 | $-3,928 | -1.15 % | $9 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 220,808 | Sold Some | -90,917 | -29.16 % | $8,640,217 | $8,540,853 | $-99,364 | -1.15 % | $40,913 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 2,300 | No Change | 0 | 0 % | $89,999 | $88,964 | $-1,035 | -1.15 % | $0 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,019,798 | Sold Some | -20,000 | -1.92 % | $39,904,696 | $39,445,787 | $-458,909 | -1.15 % | $9,000 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 13,627 | New Holding | 13,627 | 100 % | $533,225 | $527,092 | $-6,132 | -1.15 % | $-6,132 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rapidan Capital Llc | Institution | 16,600 | Sold Some | -23,400 | -58.50 % | $649,558 | $642,088 | $-7,470 | -1.15 % | $10,530 | | | | | | News Article | History of Rapidan Capital Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | | Sold All | -10,554 | -100 % | | | | -1.15 % | $4,749 | | | | | | News Article | History of Raymond James And Associates Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 218,469 | Sold Some | -20,291 | -8.49 % | $8,548,692 | $8,450,381 | $-98,311 | -1.15 % | $9,131 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,568 | Sold Some | -41,221 | -82.79 % | $335,266 | $331,410 | $-3,856 | -1.15 % | $18,549 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 82,300 | Added More | 68,700 | 505.14 % | $3,220,399 | $3,183,364 | $-37,035 | -1.15 % | $-30,915 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 11,445 | Added More | 328 | 2.95 % | $447,843 | $442,693 | $-5,150 | -1.15 % | $-148 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 213,900 | Added More | 196,000 | 1094.97 % | $8,369,907 | $8,273,652 | $-96,255 | -1.15 % | $-88,200 | | | | | | News Article | History of Sei Trust Co Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 93,585 | Added More | 2,482 | 2.72 % | $3,661,981 | $3,619,868 | $-42,113 | -1.15 % | $-1,117 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Siphron Capital Management | Institution | 1,500 | New Holding | 1,500 | 100 % | $58,695 | $58,020 | $-675 | -1.15 % | $-675 | | | | | | News Article | History of Siphron Capital Management Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 17,400 | Added More | 2,400 | 16.00 % | $680,862 | $673,032 | $-7,830 | -1.15 % | $-1,080 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 636,922 | Added More | 3,122 | 0.49 % | $24,922,758 | $24,636,143 | $-286,615 | -1.15 % | $-1,405 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 13,754 | New Holding | 13,754 | 100 % | $538,194 | $532,005 | $-6,189 | -1.15 % | $-6,189 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | | Sold All | -7,500 | -100 % | | | | -1.15 % | $3,375 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 8,985,449 | Added More | 273,827 | 3.14 % | $351,600,619 | $347,557,167 | $-4,043,452 | -1.15 % | $-123,222 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 3,852 | New Holding | 3,852 | 100 % | $150,729 | $148,995 | $-1,733 | -1.15 % | $-1,733 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 68,178 | Added More | 2,800 | 4.28 % | $2,613,945 | $2,637,125 | $23,181 | 0.88 % | $952 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | 7x7 Asset Management Llc | Institution | 685,000 | New Holding | 685,000 | 100 % | $26,262,900 | $26,495,800 | $232,900 | 0.88 % | $232,900 | | | | | | News Article | History of 7x7 Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 602 | Sold Some | -300 | -33.25 % | $23,081 | $23,285 | $205 | 0.88 % | $-102 | | | | | | News Article | History of Agf Funds Inc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 304,971 | Added More | 30,370 | 11.05 % | $11,692,588 | $11,796,278 | $103,690 | 0.88 % | $10,326 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 51,451 | Sold Some | -47,700 | -48.10 % | $1,972,631 | $1,990,125 | $17,493 | 0.88 % | $-16,218 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 9,598 | No Change | 0 | 0 % | $367,987 | $371,251 | $3,263 | 0.88 % | $0 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 56,602 | Sold Some | -1,697 | -2.91 % | $2,170,121 | $2,189,365 | $19,245 | 0.88 % | $-577 | | | | | | News Article | History of Aviva Plc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,160,614 | Sold Some | -188,886 | -13.99 % | $44,497,941 | $44,892,550 | $394,609 | 0.88 % | $-64,221 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 9,169,319 | Added More | 814,563 | 9.74 % | $351,551,690 | $354,669,259 | $3,117,568 | 0.88 % | $276,951 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 344,261 | Sold Some | -41,100 | -10.66 % | $13,198,967 | $13,316,015 | $117,049 | 0.88 % | $-13,974 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 450,140 | Added More | 2,774 | 0.62 % | $17,258,368 | $17,411,415 | $153,048 | 0.88 % | $943 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -10,113 | -100 % | | | | 0.88 % | $-3,438 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Cookson Peirce And Co Inc | Institution | 98,480 | Sold Some | -1,257 | -1.26 % | $3,775,723 | $3,809,206 | $33,483 | 0.88 % | $-427 | | | | | | News Article | History of Cookson Peirce And Co Inc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 103,865 | New Holding | 103,865 | 100 % | $3,982,184 | $4,017,498 | $35,314 | 0.88 % | $35,314 | | | | | | News Article | History of Credit Suisse Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 45 | No Change | 0 | 0 % | $1,725 | $1,741 | $15 | 0.88 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 45 | New Holding | 45 | 100 % | $1,725 | $1,741 | $15 | 0.88 % | $15 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dodge And Cox | Institution | 14,108,478 | Sold Some | -356,800 | -2.46 % | $540,919,047 | $545,715,929 | $4,796,883 | 0.88 % | $-121,312 | | | | | | News Article | History of Dodge And Cox Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 4,900 | Sold Some | -7,400 | -60.16 % | $187,866 | $189,532 | $1,666 | 0.88 % | $-2,516 | | | | | | News Article | History of First Quadrant L P Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | | Sold All | -11,900 | -100 % | | | | 0.88 % | $-4,046 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 216,351 | Sold Some | -4,520 | -2.04 % | $8,294,897 | $8,368,457 | $73,559 | 0.88 % | $-1,537 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 9,930 | Added More | 666 | 7.18 % | $380,716 | $384,092 | $3,376 | 0.88 % | $226 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 50,580 | Added More | 400 | 0.79 % | $1,939,237 | $1,956,434 | $17,197 | 0.88 % | $136 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 90,165 | No Change | 0 | 0 % | $3,456,926 | $3,487,582 | $30,656 | 0.88 % | $0 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 531,498 | Added More | 52,150 | 10.87 % | $20,377,633 | $20,558,343 | $180,709 | 0.88 % | $17,731 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -7,000 | -100 % | | | | 0.88 % | $-2,380 | | | | | | News Article | History of Intel Corp Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 96,907 | Added More | 50,939 | 110.81 % | $3,715,414 | $3,748,363 | $32,948 | 0.88 % | $17,319 | | | | | | News Article | History of Kbc Group Nv Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kcm Investment Advisors | Institution | 35,900 | Sold Some | -38,158 | -51.52 % | $1,376,406 | $1,388,612 | $12,206 | 0.88 % | $-12,974 | | | | | | News Article | History of Kcm Investment Advisors Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 86,800 | Added More | 20,477 | 30.87 % | $3,327,912 | $3,357,424 | $29,512 | 0.88 % | $6,962 | | | | | | News Article | History of Korea Investment Corp Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 737,636 | Added More | 12,100 | 1.66 % | $28,280,964 | $28,531,760 | $250,796 | 0.88 % | $4,114 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 36,979 | Added More | 2,662 | 7.75 % | $1,417,775 | $1,430,348 | $12,573 | 0.88 % | $905 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Meridian Fund Inc - Meridian Growth Fund | Mid-Cap Core | 738,700 | New Holding | 738,700 | 100 % | $28,321,758 | $28,572,916 | $251,158 | 0.88 % | $251,158 | | | | | | News Article | History of Meridian Fund Inc - Meridian Growth Fund Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,765,847 | Added More | 443,539 | 33.54 % | $67,702,574 | $68,302,962 | $600,388 | 0.88 % | $150,803 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 159,333 | Sold Some | -2,550 | -1.57 % | $6,108,827 | $6,163,000 | $54,173 | 0.88 % | $-867 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 113,680 | Added More | 85,600 | 304.84 % | $4,358,491 | $4,397,142 | $38,651 | 0.88 % | $29,104 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 700 | No Change | 0 | 0 % | $26,838 | $27,076 | $238 | 0.88 % | $0 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 44,702 | Sold Some | -114,840 | -71.98 % | $1,713,875 | $1,729,073 | $15,199 | 0.88 % | $-39,046 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 141,668 | Added More | 24,536 | 20.94 % | $5,431,551 | $5,479,718 | $48,167 | 0.88 % | $8,342 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 39,729 | Sold Some | -39,940 | -50.13 % | $1,523,210 | $1,536,718 | $13,508 | 0.88 % | $-13,580 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | | Sold All | -70,500 | -100 % | | | | 0.88 % | $-23,970 | | | | | | News Article | History of Paydenfunds Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 8,909 | Added More | 426 | 5.02 % | $341,571 | $344,600 | $3,029 | 0.88 % | $145 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 122,745 | Added More | 2,318 | 1.92 % | $4,706,043 | $4,747,777 | $41,733 | 0.88 % | $788 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 50 | No Change | 0 | 0 % | $1,917 | $1,934 | $17 | 0.88 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 8,332 | New Holding | 8,332 | 100 % | $319,449 | $322,282 | $2,833 | 0.88 % | $2,833 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 1,668 | New Holding | 1,668 | 100 % | $63,951 | $64,518 | $567 | 0.88 % | $567 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 254,014 | Added More | 116,206 | 84.32 % | $9,738,897 | $9,825,262 | $86,365 | 0.88 % | $39,510 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 127,900 | Added More | 6,210 | 5.10 % | $4,903,686 | $4,947,172 | $43,486 | 0.88 % | $2,111 | | | | | | News Article | History of Russell Frank Co Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | | Sold All | -292 | -100 % | | | | 0.88 % | $-99 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 8,412 | New Holding | 8,412 | 100 % | $322,516 | $325,376 | $2,860 | 0.88 % | $2,860 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | | Sold All | -24,848 | -100 % | | | | 0.88 % | $-8,448 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 384,918 | Added More | 72,447 | 23.18 % | $14,757,756 | $14,888,628 | $130,872 | 0.88 % | $24,632 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 157,815 | Sold Some | -26,438 | -14.34 % | $6,050,627 | $6,104,284 | $53,657 | 0.88 % | $-8,989 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 7,220 | Sold Some | -90,282 | -92.59 % | $276,815 | $279,270 | $2,455 | 0.88 % | $-30,696 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 133,265 | Added More | 53,010 | 66.05 % | $5,109,380 | $5,154,690 | $45,310 | 0.88 % | $18,023 | | | | | | News Article | History of United Services Automobile Association Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 7,463 | New Holding | 7,463 | 100 % | $286,131 | $288,669 | $2,537 | 0.88 % | $2,537 | | | | | | News Article | History of Veritable L P Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 1,554,170 | Sold Some | -233,225 | -13.04 % | $59,586,878 | $60,115,296 | $528,418 | 0.88 % | $-79,297 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 13,600 | Sold Some | -800 | -5.55 % | $521,424 | $526,048 | $4,624 | 0.88 % | $-272 | | | | | | News Article | History of Westwood Management Corp Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | | Sold All | -23,900 | -100 % | | | | 0.88 % | $-8,126 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 309,202 | Sold Some | -28,600 | -8.46 % | $11,854,805 | $11,959,933 | $105,129 | 0.88 % | $-9,724 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 43,664 | Added More | 7,812 | 21.78 % | $1,674,078 | $1,688,924 | $14,846 | 0.88 % | $2,656 | | | | | | News Article | History of World Asset Management Inc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 26,745 | Sold Some | -7,999 | -23.02 % | $1,025,403 | $1,034,497 | $9,093 | 0.88 % | $-2,720 | | | | | | News Article | History of Zacks Investment Management Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 7,077 | New Holding | 7,077 | 100 % | $269,775 | $273,738 | $3,963 | 1.46 % | $3,963 | | | | | | News Article | History of American Century Companies Inc Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 17,370 | Sold Some | -159 | -0.90 % | $662,144 | $671,872 | $9,727 | 1.46 % | $-89 | | | | | | News Article | History of Aperio Group Llc Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 47,000 | No Change | 0 | 0 % | $1,791,640 | $1,817,960 | $26,320 | 1.46 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 305,065 | Sold Some | -136,568 | -30.92 % | $11,629,078 | $11,799,914 | $170,836 | 1.46 % | $-76,478 | | | | | | News Article | History of Citigroup Inc Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 19,067 | No Change | 0 | 0 % | $726,834 | $737,512 | $10,678 | 1.46 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 106,027 | Sold Some | -3,462 | -3.16 % | $4,041,749 | $4,101,124 | $59,375 | 1.46 % | $-1,939 | | | | | | News Article | History of Comerica Bank Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 7,544 | No Change | 0 | 0 % | $287,577 | $291,802 | $4,225 | 1.46 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 5,869 | Sold Some | -72,736 | -92.53 % | $223,726 | $227,013 | $3,287 | 1.46 % | $-40,732 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 111,505 | Added More | 82,462 | 283.93 % | $4,250,571 | $4,313,013 | $62,443 | 1.46 % | $46,179 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 182 | Sold Some | -25 | -12.07 % | $6,938 | $7,040 | $102 | 1.46 % | $-14 | | | | | | News Article | History of First National Trust Co Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -12,200 | -100 % | | | | 1.46 % | $-6,832 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 146,914 | Sold Some | -3,965 | -2.62 % | $5,600,362 | $5,682,634 | $82,272 | 1.46 % | $-2,220 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 4,560 | Added More | 1,850 | 68.26 % | $173,827 | $176,381 | $2,554 | 1.46 % | $1,036 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 388,997 | Sold Some | -148,024 | -27.56 % | $14,828,566 | $15,046,404 | $217,838 | 1.46 % | $-82,893 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Longview Partners Ltd | Institution | 3,129,850 | Added More | 954,800 | 43.89 % | $119,309,882 | $121,062,598 | $1,752,716 | 1.46 % | $534,688 | | | | | | News Article | History of Longview Partners Ltd Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | N-Q | Navellier Performance Funds - Navellier Fundamental A Portfolio | Mid-Cap Core | 7,160 | New Holding | 7,160 | 100 % | $272,939 | $276,949 | $4,010 | 1.46 % | $4,010 | | | | | | News Article | History of Navellier Performance Funds - Navellier Fundamental A Portfolio Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | P A W Capital Corp | Institution | 30,000 | Sold Some | -10,000 | -25.00 % | $1,143,600 | $1,160,400 | $16,800 | 1.46 % | $-5,600 | | | | | | News Article | History of P A W Capital Corp Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 21,250 | No Change | 0 | 0 % | $810,050 | $821,950 | $11,900 | 1.46 % | $0 | | | | | | News Article | History of Pax World Management Corp Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 21,925 | Sold Some | -360 | -1.61 % | $835,781 | $848,059 | $12,278 | 1.46 % | $-202 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 296,771 | Added More | 63,938 | 27.46 % | $11,312,911 | $11,479,102 | $166,192 | 1.46 % | $35,805 | | | | | | News Article | History of Ubs Ag Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 32,151 | No Change | 0 | 0 % | $1,225,596 | $1,243,601 | $18,005 | 1.46 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 9,983 | Sold Some | -2,843 | -22.16 % | $380,552 | $386,142 | $5,590 | 1.46 % | $-1,592 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Technology And Communications Portfolio | Science & Tech | 3,750 | Added More | 50 | 1.35 % | $142,950 | $145,050 | $2,100 | 1.46 % | $28 | | | | | | News Article | History of Saratoga Advantage Trust - Technology And Communications Portfolio Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 29,043 | Added More | 544 | 1.90 % | $1,107,119 | $1,123,383 | $16,264 | 1.46 % | $305 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 28,499 | Sold Some | -9,100 | -24.20 % | $1,086,382 | $1,102,341 | $15,959 | 1.46 % | $-5,096 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bmc Software Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 37,599 | Sold Some | -1,874 | -4.74 % | $1,433,274 | $1,454,329 | $21,055 | 1.46 % | $-1,049 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 43,243 | Sold Some | -1,600 | -3.56 % | $1,643,666 | $1,672,639 | $28,973 | 1.76 % | $-1,072 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 469,114 | New Holding | 469,114 | 100 % | $17,831,023 | $18,145,330 | $314,306 | 1.76 % | $314,306 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 952,910 | Sold Some | -26,750 | -2.73 % | $36,220,109 | $36,858,559 | $638,450 | 1.76 % | $-17,923 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,733 | No Change | 0 | 0 % | $65,871 | $67,032 | $1,161 | 1.76 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 549,859 | Added More | 237,904 | 76.26 % | $20,900,141 | $21,268,546 | $368,406 | 1.76 % | $159,396 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chase Investment Counsel Corp | Institution | 1,851,440 | Sold Some | -1,358,460 | -42.32 % | $70,373,234 | $71,613,699 | $1,240,465 | 1.76 % | $-910,168 | | | | | | News Article | History of Chase Investment Counsel Corp Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 55,866 | Added More | 31,951 | 133.60 % | $2,123,467 | $2,160,897 | $37,430 | 1.76 % | $21,407 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Clifford Associates Llc | Institution | 18,400 | Sold Some | -5,000 | -21.36 % | $699,384 | $711,712 | $12,328 | 1.76 % | $-3,350 | | | | | | News Article | History of Clifford Associates Llc Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dumont And Blake Investment Advisors Llc | Institution | 23,505 | New Holding | 23,505 | 100 % | $893,425 | $909,173 | $15,748 | 1.76 % | $15,748 | | | | | | News Article | History of Dumont And Blake Investment Advisors Llc Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 15,200 | Sold Some | -1,400 | -8.43 % | $577,752 | $587,936 | $10,184 | 1.76 % | $-938 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 32,814 | Added More | 20,021 | 156.49 % | $1,247,260 | $1,269,246 | $21,985 | 1.76 % | $13,414 | | | | | | News Article | History of Federated Investors Inc Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 15,700 | Added More | 1,667 | 11.87 % | $596,757 | $607,276 | $10,519 | 1.76 % | $1,117 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | | Sold All | -40,000 | -100 % | | | | 1.76 % | $-26,800 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 912,322 | New Holding | 912,322 | 100 % | $34,677,359 | $35,288,615 | $611,256 | 1.76 % | $611,256 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -155,010 | -100 % | | | | 1.76 % | $-103,857 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | | Sold All | -224,899 | -100 % | | | | 1.76 % | $-150,682 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Monetary Management Group Inc | Institution | 53,000 | Added More | 3,000 | 6.00 % | $2,014,530 | $2,050,040 | $35,510 | 1.76 % | $2,010 | | | | | | News Article | History of Monetary Management Group Inc Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | New Amsterdam Partners Llc | Institution | 1,166,105 | Sold Some | -129,722 | -10.01 % | $44,323,651 | $45,104,941 | $781,290 | 1.76 % | $-86,914 | | | | | | News Article | History of New Amsterdam Partners Llc Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nmf Asset Management Llc | Institution | 800 | No Change | 0 | 0 % | $30,408 | $30,944 | $536 | 1.76 % | $0 | | | | | | News Article | History of Nmf Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 23,200 | Sold Some | -6,500 | -21.88 % | $881,832 | $897,376 | $15,544 | 1.76 % | $-4,355 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 467,870 | Added More | 304,960 | 187.19 % | $17,783,739 | $18,097,212 | $313,473 | 1.76 % | $204,323 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 34,450 | Added More | 150 | 0.43 % | $1,309,445 | $1,332,526 | $23,082 | 1.76 % | $101 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -63 | -100 % | | | | 1.76 % | $-42 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -7 | -100 % | | | | 1.76 % | $-5 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Monteagle Funds - Monteagle Large Cap Growth Fund | Large-Cap Growth | 12,825 | No Change | 0 | 0 % | $487,478 | $496,071 | $8,593 | 1.76 % | $0 | | | | | | News Article | History of Monteagle Funds - Monteagle Large Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 8,115 | Sold Some | -3,710 | -31.37 % | $302,121 | $313,888 | $11,767 | 3.89 % | $-5,380 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Bmc Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eagle Ridge Investment Management | No Data | 6,010 | Sold Some | -1,500 | -19.97 % | $223,752 | $232,467 | $8,715 | 3.89 % | $-2,175 | | | | | | News Article | History of Eagle Ridge Investment Management Ownership Of Bmc Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 76,939 | Added More | 11,060 | 16.78 % | $2,864,439 | $2,976,001 | $111,562 | 3.89 % | $16,037 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Bmc Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 100 | Sold Some | -48 | -32.43 % | $3,723 | $3,868 | $145 | 3.89 % | $-70 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Bmc Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 145,263 | Sold Some | -5,509 | -3.65 % | $5,408,141 | $5,618,773 | $210,631 | 3.89 % | $-7,988 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Bmc Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 399,095 | Sold Some | -80,888 | -16.85 % | $14,858,307 | $15,436,995 | $578,688 | 3.89 % | $-117,288 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Bmc Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,708 | Sold Some | -33,869 | -92.59 % | $100,819 | $104,745 | $3,927 | 3.89 % | $-49,110 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bmc Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | | Sold All | -251,797 | -100 % | | | | 3.89 % | $-365,106 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Bmc Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 1,180,200 | Sold Some | -296,188 | -20.06 % | $43,938,846 | $45,650,136 | $1,711,290 | 3.89 % | $-429,473 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bmc Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 90,093 | Added More | 15,138 | 20.19 % | $3,354,162 | $3,484,797 | $130,635 | 3.89 % | $21,950 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Bmc Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,510,259 | Added More | 49,610 | 3.39 % | $56,226,943 | $58,416,818 | $2,189,876 | 3.89 % | $71,935 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Bmc Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 90,940 | Sold Some | -2,479 | -2.65 % | $3,385,696 | $3,517,559 | $131,863 | 3.89 % | $-3,595 | | | | | | News Article | History of Unionbancal Corp Ownership Of Bmc Software Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Alpha Opportunities Fund | No Data | 67,300 | New Holding | 67,300 | 100 % | $2,505,579 | $2,603,164 | $97,585 | 3.89 % | $97,585 | | | | | | News Article | History of John Hancock Funds Ii - Alpha Opportunities Fund Ownership Of Bmc Software Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Mid Cap Stock Fund | Mid-Cap Growth | 195,800 | New Holding | 195,800 | 100 % | $7,289,634 | $7,573,544 | $283,910 | 3.89 % | $283,910 | | | | | | News Article | History of John Hancock Funds Ii - Mid Cap Stock Fund Ownership Of Bmc Software Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Value Fund | Multi-Cap Core | 7,400 | New Holding | 7,400 | 100 % | $275,502 | $286,232 | $10,730 | 3.89 % | $10,730 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 26,200 | New Holding | 26,200 | 100 % | $979,618 | $1,013,416 | $33,798 | 3.45 % | $33,798 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 69,242 | Sold Some | -2,639 | -3.67 % | $2,588,958 | $2,678,281 | $89,322 | 3.45 % | $-3,404 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -44,332 | -100 % | | | | 3.45 % | $-57,188 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm All Cap Value Fund | Multi-Cap Value | 6,900 | No Change | 0 | 0 % | $257,991 | $266,892 | $8,901 | 3.45 % | $0 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Global Opportunity Fund | No Data | 3,850 | Added More | 2,750 | 250.00 % | $143,952 | $148,918 | $4,967 | 3.45 % | $3,548 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Large Value Fund | Large-Cap Value | 50,200 | Sold Some | -2,640 | -4.99 % | $1,876,978 | $1,941,736 | $64,758 | 3.45 % | $-3,406 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Large Value Fund Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | 2,497,834 | Sold Some | -143,400 | -5.42 % | $93,394,013 | $96,616,219 | $3,222,206 | 3.45 % | $-184,986 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 7,202 | Sold Some | -1,097 | -13.21 % | $269,283 | $278,573 | $9,291 | 3.45 % | $-1,415 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 5,207 | No Change | 0 | 0 % | $194,690 | $201,407 | $6,717 | 3.45 % | $0 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 56,500 | No Change | 0 | 0 % | $2,112,535 | $2,185,420 | $72,885 | 3.45 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 96,534 | Added More | 8,630 | 9.81 % | $3,609,406 | $3,733,935 | $124,529 | 3.45 % | $11,133 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 283,944 | Sold Some | -6,131 | -2.11 % | $10,616,666 | $10,982,954 | $366,288 | 3.45 % | $-7,909 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 9,651 | Added More | 1,832 | 23.43 % | $360,851 | $373,301 | $12,450 | 3.45 % | $2,363 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 42,336 | Sold Some | -22,450 | -34.65 % | $1,582,943 | $1,637,556 | $54,613 | 3.45 % | $-28,961 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 24,487 | Sold Some | -3,493 | -12.48 % | $915,569 | $947,157 | $31,588 | 3.45 % | $-4,506 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 397,029 | Sold Some | -1,476 | -0.37 % | $14,844,914 | $15,357,082 | $512,167 | 3.45 % | $-1,904 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 73,000 | Added More | 53,000 | 265.00 % | $2,729,470 | $2,823,640 | $94,170 | 3.45 % | $68,370 | | | | | | News Article | History of Value Line Inc Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 9,174 | No Change | 0 | 0 % | $343,016 | $354,850 | $11,834 | 3.45 % | $0 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | | Sold All | -19,994 | -100 % | | | | 3.45 % | $-25,792 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Mid Cap Growth Fund | Mid-Cap Growth | 112,610 | Sold Some | -42,560 | -27.42 % | $4,210,488 | $4,355,755 | $145,267 | 3.45 % | $-54,902 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Mid Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Technology Fund | Science & Tech | 63,510 | New Holding | 63,510 | 100 % | $2,374,639 | $2,456,567 | $81,928 | 3.45 % | $81,928 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Technology Fund Ownership Of Bmc Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 25,380 | Added More | 4,300 | 20.39 % | $933,984 | $981,698 | $47,714 | 5.10 % | $8,084 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 24,218 | Added More | 1,727 | 7.67 % | $891,222 | $936,752 | $45,530 | 5.10 % | $3,247 | | | | | | News Article | History of Curian Capital Llc Ownership Of Bmc Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 19,596 | Sold Some | -158 | -0.79 % | $721,133 | $757,973 | $36,840 | 5.10 % | $-297 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Bmc Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 163,263 | Sold Some | -3,198 | -1.92 % | $6,008,078 | $6,315,013 | $306,934 | 5.10 % | $-6,012 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Bmc Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 9,563 | Sold Some | -26,770 | -73.67 % | $351,918 | $369,897 | $17,978 | 5.10 % | $-50,328 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 24,570 | Sold Some | -3,370 | -12.06 % | $904,176 | $950,368 | $46,192 | 5.10 % | $-6,336 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Bmc Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -15,976 | -100 % | | | | 5.10 % | $-30,035 | | | | | | News Article | History of Tradeworx Inc Ownership Of Bmc Software Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -20,300 | -100 % | | | | 5.10 % | $-38,164 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bmc Software Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Disciplined Equity Fund | Specialty & Misc | 2,900 | New Holding | 2,900 | 100 % | $106,720 | $112,172 | $5,452 | 5.10 % | $5,452 | | | | | | News Article | History of Ssga Funds - Ssga Disciplined Equity Fund Ownership Of Bmc Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 10,900 | No Change | 0 | 0 % | $403,300 | $421,612 | $18,312 | 4.54 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Bmc Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 6,962 | Added More | 205 | 3.03 % | $257,594 | $269,290 | $11,696 | 4.54 % | $344 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Bmc Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 7,298 | No Change | 0 | 0 % | $270,026 | $282,287 | $12,261 | 4.54 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Bmc Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 7,750 | New Holding | 7,750 | 100 % | $286,750 | $299,770 | $13,020 | 4.54 % | $13,020 | | | | | | News Article | History of M And T Bank Corp Ownership Of Bmc Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 933,401 | Added More | 289,969 | 45.06 % | $34,535,837 | $36,103,951 | $1,568,114 | 4.54 % | $487,148 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Bmc Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 200 | Sold Some | -291,790 | -99.93 % | $7,400 | $7,736 | $336 | 4.54 % | $-490,207 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Bmc Software Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 1,733 | No Change | 0 | 0 % | $64,121 | $67,032 | $2,911 | 4.54 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Bmc Software Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 150 | No Change | 0 | 0 % | $5,549 | $5,802 | $254 | 4.56 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Bmc Software Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 432 | No Change | 0 | 0 % | $15,980 | $16,710 | $730 | 4.56 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Bmc Software Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 24,200 | New Holding | 24,200 | 100 % | $895,158 | $936,056 | $40,898 | 4.56 % | $40,898 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Bmc Software Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 948,823 | Added More | 39,431 | 4.33 % | $35,096,963 | $36,700,474 | $1,603,511 | 4.56 % | $66,638 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 10,084 | Sold Some | -13,300 | -56.87 % | $373,007 | $390,049 | $17,042 | 4.56 % | $-22,477 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bmc Software Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 10,100 | Sold Some | -11,500 | -53.24 % | $373,599 | $390,668 | $17,069 | 4.56 % | $-19,435 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Bmc Software Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Communications Equipment Portfolio | Specialty & Misc | 19,600 | New Holding | 19,600 | 100 % | $725,004 | $758,128 | $33,124 | 4.56 % | $33,124 | | | | | | News Article | History of Fidelity Select Portfolios - Communications Equipment Portfolio Ownership Of Bmc Software Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Computers Portfolio | Specialty & Misc | 58,900 | Sold Some | -37,100 | -38.64 % | $2,178,711 | $2,278,252 | $99,541 | 4.56 % | $-62,699 | | | | | | News Article | History of Fidelity Select Portfolios - Computers Portfolio Ownership Of Bmc Software Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -792,900 | -100 % | | | | 4.56 % | $-1,340,001 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Bmc Software Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Software And Computer Services Portfolio | Specialty & Misc | 773,300 | New Holding | 773,300 | 100 % | $28,604,367 | $29,911,244 | $1,306,877 | 4.56 % | $1,306,877 | | | | | | News Article | History of Fidelity Select Portfolios - Software And Computer Services Portfolio Ownership Of Bmc Software Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 904,400 | No Change | 0 | 0 % | $33,453,756 | $34,982,192 | $1,528,436 | 4.56 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 6,485 | Sold Some | -15,230 | -70.13 % | $240,983 | $250,840 | $9,857 | 4.09 % | $-23,150 | | | | | | News Article | History of Clinton Group Inc Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 114,110 | New Holding | 114,110 | 100 % | $4,240,328 | $4,413,775 | $173,447 | 4.09 % | $173,447 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -13,769 | -100 % | | | | 4.09 % | $-20,929 | | | | | | News Article | History of Oxford Asset Management Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 43,399 | Sold Some | -9,430 | -17.85 % | $1,612,707 | $1,678,673 | $65,966 | 4.09 % | $-14,334 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 19,200 | No Change | 0 | 0 % | $713,472 | $742,656 | $29,184 | 4.09 % | $0 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 158,183 | Sold Some | -1,432 | -0.89 % | $5,878,080 | $6,118,518 | $240,438 | 4.09 % | $-2,177 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 80,000 | Added More | 32,078 | 66.93 % | $2,972,800 | $3,094,400 | $121,600 | 4.09 % | $48,759 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 90,644 | Added More | 42,722 | 89.14 % | $3,368,331 | $3,506,110 | $137,779 | 4.09 % | $64,937 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | 14,200 | New Holding | 14,200 | 100 % | $527,672 | $549,256 | $21,584 | 4.09 % | $21,584 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 738,285 | New Holding | 738,285 | 100 % | $27,434,671 | $28,556,864 | $1,122,193 | 4.09 % | $1,122,193 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | 207,000 | Added More | 204,800 | 9309.09 % | $7,692,120 | $8,006,760 | $314,640 | 4.09 % | $311,296 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 3,250 | No Change | 0 | 0 % | $120,770 | $125,710 | $4,940 | 4.09 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 2,300 | Sold Some | -800 | -25.80 % | $85,468 | $88,964 | $3,496 | 4.09 % | $-1,216 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | 822,700 | New Holding | 822,700 | 100 % | $30,571,532 | $31,822,036 | $1,250,504 | 4.09 % | $1,250,504 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | 12,900 | Sold Some | -197,100 | -93.85 % | $479,364 | $498,972 | $19,608 | 4.09 % | $-299,592 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Growth Opportunities Fund | Mid-Cap Growth | 31,401 | Sold Some | -116,129 | -78.71 % | $1,166,861 | $1,214,591 | $47,730 | 4.09 % | $-176,516 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -12,600 | -100 % | | | | 4.09 % | $-19,152 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 23,520 | Sold Some | -564 | -2.34 % | $874,003 | $909,754 | $35,750 | 4.09 % | $-857 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Bmc Software Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Bryce Capital Funds - Bryce Capital Value Fund | Mid-Cap Core | 2,900 | No Change | 0 | 0 % | $107,938 | $112,172 | $4,234 | 3.92 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Bmc Software Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 189,578 | Added More | 10,701 | 5.98 % | $7,056,093 | $7,332,877 | $276,784 | 3.92 % | $15,623 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Bmc Software Inc |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc - Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | 39,180 | New Holding | 39,180 | 100 % | $1,458,280 | $1,515,482 | $57,203 | 3.92 % | $57,203 | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc - Dreyfus Growth Opportunity Fund Inc Ownership Of Bmc Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 24,490 | New Holding | 24,490 | 100 % | $911,518 | $947,273 | $35,755 | 3.92 % | $35,755 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Bmc Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 5,382 | Added More | 1 | 0.01 % | $200,318 | $208,176 | $7,858 | 3.92 % | $1 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Bmc Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 16,574 | Sold Some | -2,310 | -12.23 % | $616,884 | $641,082 | $24,198 | 3.92 % | $-3,373 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Bmc Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Aggressive Growth Fund | Mid-Cap Growth | | Sold All | -35,460 | -100 % | | | | 3.92 % | $-51,772 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Aggressive Growth Fund Ownership Of Bmc Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | | Sold All | -8,000 | -100 % | | | | 3.92 % | $-11,680 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Bmc Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -27,100 | -100 % | | | | 3.92 % | $-39,566 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Bmc Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 1,965 | New Holding | 1,965 | 100 % | $73,137 | $76,006 | $2,869 | 3.92 % | $2,869 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Bmc Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Large Capital Growth Fund | Large-Cap Growth | 92,785 | New Holding | 92,785 | 100 % | $3,453,458 | $3,588,924 | $135,466 | 3.92 % | $135,466 | | | | | | News Article | History of Valic Co I - Large Capital Growth Fund Ownership Of Bmc Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 80,340 | New Holding | 80,340 | 100 % | $2,990,255 | $3,107,551 | $117,296 | 3.92 % | $117,296 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Bmc Software Inc |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen Technology Fund | Science & Tech | 67,100 | No Change | 0 | 0 % | $2,497,462 | $2,595,428 | $97,966 | 3.92 % | $0 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen Technology Fund Ownership Of Bmc Software Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -7,890 | -100 % | | | | 3.92 % | $-11,519 | | | | | | News Article | History of Huntington National Bank Ownership Of Bmc Software Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 132 | No Change | 0 | 0 % | $4,807 | $5,106 | $298 | 6.20 % | $0 | | | | | | News Article | History of Capital City Trust Co Ownership Of Bmc Software Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 174,555 | Sold Some | -6,284 | -3.47 % | $6,357,293 | $6,751,787 | $394,494 | 6.20 % | $-14,202 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Bmc Software Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 325 | Added More | 200 | 160.00 % | $11,837 | $12,571 | $735 | 6.20 % | $452 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Bmc Software Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | | Sold All | -22,500 | -100 % | | | | 6.20 % | $-50,850 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Bmc Software Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | | Sold All | -1,500 | -100 % | | | | 6.20 % | $-3,390 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -40,200 | -100 % | | | | 6.20 % | $-90,852 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bmc Software Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Growth Portfolio | Mid-Cap Growth | 42,900 | New Holding | 42,900 | 100 % | $1,562,418 | $1,659,372 | $96,954 | 6.20 % | $96,954 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Bmc Software Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -424,150 | -100 % | | | | 6.20 % | $-958,579 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Bmc Software Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Trust For Professional Managers - Cookson Peirce Core Equity Fund | Multi-Cap Core | | Sold All | -210 | -100 % | | | | 6.20 % | $-475 | | | | | | News Article | History of Trust For Professional Managers - Cookson Peirce Core Equity Fund Ownership Of Bmc Software Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 7,569 | Sold Some | -47,000 | -86.12 % | | $292,769 | | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Bmc Software Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 300 | No Change | 0 | 0 % | | $11,604 | | - % | | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Bmc Software Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 146,113 | New Holding | 146,113 | 100 % | $5,438,326 | $5,651,651 | $213,325 | 3.92 % | $213,325 | | | | | | News Article | History of Hershey Trust Co Ownership Of Bmc Software Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 1,245,939 | Sold Some | -122,991 | -8.98 % | $46,373,850 | $48,192,921 | $1,819,071 | 3.92 % | $-179,567 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Bmc Software Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 237 | No Change | 0 | 0 % | $8,821 | $9,167 | $346 | 3.92 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Bmc Software Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 9,801,472 | Added More | 1,969,215 | 25.14 % | $364,810,788 | $379,120,937 | $14,310,149 | 3.92 % | $2,875,054 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Bmc Software Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 15,860 | Sold Some | -40 | -0.25 % | $589,358 | $613,465 | $24,107 | 4.09 % | $-61 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Bmc Software Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 30,283 | Added More | 1,675 | 5.85 % | $1,125,316 | $1,171,346 | $46,030 | 4.09 % | $2,546 | | | | | | News Article | History of Commerce Bank N A Ownership Of Bmc Software Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fort Pitt Capital Group Inc | Institution | 70 | Sold Some | -4 | -5.40 % | $2,601 | $2,708 | $106 | 4.09 % | $-6 | | | | | | News Article | History of Fort Pitt Capital Group Inc Ownership Of Bmc Software Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 5,651 | New Holding | 5,651 | 100 % | $209,991 | $218,581 | $8,590 | 4.09 % | $8,590 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Bmc Software Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | | Sold All | -200 | -100 % | | | | 4.09 % | $-304 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Bmc Software Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 2,872 | Sold Some | -726 | -20.17 % | $106,724 | $111,089 | $4,365 | 4.09 % | $-1,104 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Bmc Software Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Valley Forge Capital Advisors Inc | Institution | | Sold All | -343,200 | -100 % | | | | 4.09 % | $-521,664 | | | | | | News Article | History of Valley Forge Capital Advisors Inc Ownership Of Bmc Software Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust - Large Cap | Large-Cap Core | 4,000 | No Change | 0 | 0 % | $148,640 | $154,720 | $6,080 | 4.09 % | $0 | | | | | | News Article | History of Performance Funds Trust - Large Cap Ownership Of Bmc Software Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust - Leaders Equity | Specialty & Misc | 24,000 | No Change | 0 | 0 % | $891,840 | $928,320 | $36,480 | 4.09 % | $0 | | | | | | News Article | History of Performance Funds Trust - Leaders Equity Ownership Of Bmc Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 1,341,492 | Added More | 64,650 | 5.06 % | $50,681,568 | $51,888,911 | $1,207,343 | 2.38 % | $58,185 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bmc Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 1,213,382 | Sold Some | -163,050 | -11.84 % | $45,841,572 | $46,933,616 | $1,092,044 | 2.38 % | $-146,745 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Bmc Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 306,018 | Added More | 152,599 | 99.46 % | $11,561,360 | $11,836,776 | $275,416 | 2.38 % | $137,339 | | | | | | News Article | History of Blackrock Inc Ownership Of Bmc Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 2,571,893 | Sold Some | -47,844 | -1.82 % | $97,166,118 | $99,480,821 | $2,314,704 | 2.38 % | $-43,060 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Bmc Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Congress Asset Management Co | Institution | 8,955 | New Holding | 8,955 | 100 % | $338,320 | $346,379 | $8,060 | 2.38 % | $8,060 | | | | | | News Article | History of Congress Asset Management Co Ownership Of Bmc Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 167,018 | Sold Some | -5,939 | -3.43 % | $6,309,940 | $6,460,256 | $150,316 | 2.38 % | $-5,345 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Bmc Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 8,500 | Added More | 700 | 8.97 % | $321,130 | $328,780 | $7,650 | 2.38 % | $630 | | | | | | News Article | History of Ned Davis Research Ownership Of Bmc Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 37,850 | Added More | 1,900 | 5.28 % | $1,429,973 | $1,464,038 | $34,065 | 2.38 % | $1,710 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Bmc Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 30,704 | Sold Some | -2,449 | -7.38 % | $1,159,997 | $1,187,631 | $27,634 | 2.38 % | $-2,204 | | | | | | News Article | History of Regions Financial Corp Ownership Of Bmc Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 197,057 | Sold Some | -31,900 | -13.93 % | $7,444,813 | $7,622,165 | $177,351 | 2.38 % | $-28,710 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Bmc Software Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 4,189,614 | Added More | 1,173,604 | 38.91 % | $156,649,667 | $162,054,270 | $5,404,602 | 3.45 % | $1,513,949 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Bmc Software Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bowling Portfolio Management Llc | Institution | 193,646 | Added More | 28,424 | 17.20 % | $7,240,424 | $7,490,227 | $249,803 | 3.45 % | $36,667 | | | | | | News Article | History of Bowling Portfolio Management Llc Ownership Of Bmc Software Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 45,489 | Added More | 8,248 | 22.14 % | $1,700,834 | $1,759,515 | $58,681 | 3.45 % | $10,640 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Bmc Software Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 528,529 | Added More | 62,554 | 13.42 % | $19,761,699 | $20,443,502 | $681,802 | 3.45 % | $80,695 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Bmc Software Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Capital Management Associates Inc | Institution | | Sold All | -307,552 | -100 % | | | | 2.19 % | $-255,268 | | | | | | News Article | History of Capital Management Associates Inc Ownership Of Bmc Software Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 441,400 | Sold Some | -50,000 | -10.17 % | $16,706,990 | $17,073,352 | $366,362 | 2.19 % | $-41,500 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Bmc Software Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Stoneridge Investment Partners Llc | Institution | | Sold All | -25,120 | -100 % | | | | 2.19 % | $-20,850 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Bmc Software Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 165,000 | Sold Some | -23,200 | -12.32 % | $6,245,250 | $6,382,200 | $136,950 | 2.19 % | $-19,256 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Bmc Software Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | | Sold All | -24,040 | -100 % | | | | 0.18 % | $-1,683 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Bmc Software Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Shenandoah Asset Management Llc | Institution | 56,200 | New Holding | 56,200 | 100 % | $2,169,882 | $2,173,816 | $3,934 | 0.18 % | $3,934 | | | | | | News Article | History of Shenandoah Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 139,100 | Added More | 11,000 | 8.58 % | $5,370,651 | $5,380,388 | $9,737 | 0.18 % | $770 | | | | | | News Article | History of Strs Ohio Ownership Of Bmc Software Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | 4,450 | Sold Some | -255 | -5.41 % | $171,815 | $172,126 | $312 | 0.18 % | $-18 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Bmc Software Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 29,760 | Sold Some | -1,070 | -3.47 % | $1,136,237 | $1,151,117 | $14,880 | 1.30 % | $-535 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Bmc Software Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Members Capital Advisors Inc | Institution | | Sold All | -51,700 | -100 % | | | | 1.30 % | $-25,850 | | | | | | News Article | History of Members Capital Advisors Inc Ownership Of Bmc Software Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 94 | No Change | 0 | 0 % | $3,589 | $3,636 | $47 | 1.30 % | $0 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Bmc Software Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 33,080 | Sold Some | -3,969 | -10.71 % | $1,262,994 | $1,279,534 | $16,540 | 1.30 % | $-1,985 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Bmc Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 70,004 | Sold Some | -7,827 | -10.05 % | $2,693,754 | $2,707,755 | $14,001 | 0.51 % | $-1,565 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Bmc Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 126,175 | Added More | 74,831 | 145.74 % | $4,855,214 | $4,880,449 | $25,235 | 0.51 % | $14,966 | | | | | | News Article | History of Harris Financial Corp Ownership Of Bmc Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 298 | New Holding | 298 | 100 % | $11,467 | $11,527 | $60 | 0.51 % | $60 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 27,840 | Added More | 25,565 | 1123.73 % | $1,071,283 | $1,076,851 | $5,568 | 0.51 % | $5,113 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Bmc Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 522,909 | Added More | 123,544 | 30.93 % | $20,121,538 | $20,226,120 | $104,582 | 0.51 % | $24,709 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Bmc Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | | Sold All | -18,350 | -100 % | | | | 0.51 % | $-3,670 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Bmc Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | | Sold All | -18,200 | -100 % | | | | 0.51 % | $-3,640 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Bmc Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 28,900 | Sold Some | -3,495 | -10.78 % | $1,112,072 | $1,117,852 | $5,780 | 0.51 % | $-699 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Bmc Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 9,844 | No Change | 0 | 0 % | $378,797 | $380,766 | $1,969 | 0.51 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Bmc Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 9,983 | Added More | 139 | 1.41 % | $384,146 | $386,142 | $1,997 | 0.51 % | $28 | | | | | | News Article | History of Standard Life Investments Ownership Of Bmc Software Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 42,631 | Sold Some | -22,904 | -34.94 % | $1,640,441 | $1,648,967 | $8,526 | 0.51 % | $-4,581 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -65 | -100 % | | | | 0.51 % | $-13 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Bmc Software Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 1,710 | No Change | 0 | 0 % | $65,767 | $66,143 | $376 | 0.57 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Bmc Software Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 36,781 | Sold Some | -14,478 | -28.24 % | $1,414,597 | $1,422,689 | $8,092 | 0.57 % | $-3,185 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Bmc Software Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 17,480 | Added More | 1,480 | 9.25 % | $672,281 | $676,126 | $3,846 | 0.57 % | $326 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Bmc Software Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 44,488 | Added More | 23,900 | 116.08 % | $1,711,008 | $1,720,796 | $9,787 | 0.57 % | $5,258 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Bmc Software Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 9,300 | Sold Some | -5,500 | -37.16 % | $354,237 | $359,724 | $5,487 | 1.54 % | $-3,245 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Bmc Software Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Lowe Brockenbrough And Co Inc | Institution | | Sold All | -74,150 | -100 % | | | | 1.54 % | $-43,749 | | | | | | News Article | History of Lowe Brockenbrough And Co Inc Ownership Of Bmc Software Inc |
| 2009-10-13 | 2009-07-31 | N-CSR/A | Northern Lights Fund Trust - Autopilot Managed Growth Fund | Multi-Cap Growth | | Sold All | -300 | -100 % | | | | 1.54 % | $-177 | | | | | | News Article | History of Northern Lights Fund Trust - Autopilot Managed Growth Fund Ownership Of Bmc Software Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 6,000 | No Change | 0 | 0 % | $227,100 | $232,080 | $4,980 | 2.19 % | $0 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Bmc Software Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 38,000 | New Holding | 38,000 | 100 % | $1,438,300 | $1,469,840 | $31,540 | 2.19 % | $31,540 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Bmc Software Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Core Alphadex Fund | No Data | | Sold All | -1,091 | -100 % | | | | 2.19 % | $-906 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Core Alphadex Fund Ownership Of Bmc Software Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund | Large-Cap Growth | 1,555 | Sold Some | -1,437 | -48.02 % | $58,857 | $60,147 | $1,291 | 2.19 % | $-1,193 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Bmc Software Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 349,690 | Sold Some | -7,643 | -2.13 % | $13,043,437 | $13,526,009 | $482,572 | 3.69 % | $-10,547 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Bmc Software Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | National Penn Investors Trust Co | Institution | 27,758 | Added More | 1,108 | 4.15 % | $1,032,598 | $1,073,679 | $41,082 | 3.97 % | $1,640 | | | | | | News Article | History of National Penn Investors Trust Co Ownership Of Bmc Software Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | 649,000 | Added More | 557,200 | 606.97 % | $24,142,800 | $25,103,320 | $960,520 | 3.97 % | $824,656 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Bmc Software Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 568,200 | New Holding | 568,200 | 100 % | $21,137,040 | $21,977,976 | $840,936 | 3.97 % | $840,936 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Bmc Software Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,787 | Added More | 187 | 7.19 % | $103,676 | $107,801 | $4,125 | 3.97 % | $277 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Bmc Software Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Technology Ultrasector Profund | Science & Tech | 1,160 | Added More | 500 | 75.75 % | $43,152 | $44,869 | $1,717 | 3.97 % | $740 | | | | | | News Article | History of Profunds - Technology Ultrasector Profund Ownership Of Bmc Software Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -3,670 | -100 % | | | | 3.97 % | $-5,432 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Bmc Software Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth And Income Fund | Large-Cap Core | 14,600 | Sold Some | -700 | -4.57 % | $531,002 | $564,728 | $33,726 | 6.35 % | $-1,617 | | | | | | News Article | History of Pacific Capital Funds - Growth And Income Fund Ownership Of Bmc Software Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth Stock Fund | Large-Cap Growth | 23,500 | Sold Some | -1,300 | -5.24 % | $854,695 | $908,980 | $54,285 | 6.35 % | $-3,003 | | | | | | News Article | History of Pacific Capital Funds - Growth Stock Fund Ownership Of Bmc Software Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc - Riversource Disciplined Equity Fund | Large-Cap Core | 25,174 | New Holding | 25,174 | 100 % | $915,578 | $973,730 | $58,152 | 6.35 % | $58,152 | | | | | | News Article | History of Riversource Large Cap Series Inc - Riversource Disciplined Equity Fund Ownership Of Bmc Software Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 81,280 | Added More | 29,780 | 57.82 % | $2,956,154 | $3,143,910 | $187,757 | 6.35 % | $68,792 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Large Cap Basic Value Fund | Large-Cap Value | 736,050 | New Holding | 736,050 | 100 % | $27,896,295 | $28,470,414 | $574,119 | 2.05 % | $574,119 | | | | | | News Article | History of Aim Equity Funds - Aim Large Cap Basic Value Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Large Cap Growth Fund | Large-Cap Growth | | Sold All | -749,969 | -100 % | | | | 2.05 % | $-584,976 | | | | | | News Article | History of Aim Equity Funds - Aim Large Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -1,075 | -100 % | | | | 2.05 % | $-839 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Commerce Funds - The Growth Fund | Multi-Cap Growth | 13,700 | Sold Some | -10,600 | -43.62 % | $519,230 | $529,916 | $10,686 | 2.05 % | $-8,268 | | | | | | News Article | History of Commerce Funds - The Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 62,144 | Added More | 61,844 | 20614.66 % | $2,355,258 | $2,403,730 | $48,472 | 2.05 % | $48,238 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 2,200 | New Holding | 2,200 | 100 % | $83,380 | $85,096 | $1,716 | 2.05 % | $1,716 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | New Holding | 500 | 100 % | $18,950 | $19,340 | $390 | 2.05 % | $390 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 69,039 | New Holding | 69,039 | 100 % | $2,616,578 | $2,670,429 | $53,850 | 2.05 % | $53,850 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Large Cap Growth Fund | Large-Cap Growth | 16,585 | New Holding | 16,585 | 100 % | $628,572 | $641,508 | $12,936 | 2.05 % | $12,936 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund - Dws Blue Chip Fund | Multi-Cap Core | 12,100 | Sold Some | -100 | -0.81 % | $458,590 | $468,028 | $9,438 | 2.05 % | $-78 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Technology Fund - Dws Technology Fund | Science & Tech | 131,100 | No Change | 0 | 0 % | $4,968,690 | $5,070,948 | $102,258 | 2.05 % | $0 | | | | | | News Article | History of Dws Technology Fund - Dws Technology Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 16,960 | New Holding | 16,960 | 100 % | $642,784 | $656,013 | $13,229 | 2.05 % | $13,229 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 29 | Sold Some | -28 | -49.12 % | $1,099 | $1,122 | $23 | 2.05 % | $-22 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay Growth Equity Fund | Multi-Cap Growth | | Sold All | -17,013 | -100 % | | | | 2.05 % | $-13,270 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay Growth Equity Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 23,829 | No Change | 0 | 0 % | $903,119 | $921,706 | $18,587 | 2.05 % | $0 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 2,700 | New Holding | 2,700 | 100 % | $102,330 | $104,436 | $2,106 | 2.05 % | $2,106 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | | Sold All | -900,000 | -100 % | | | | 2.05 % | $-702,000 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 32,400 | New Holding | 32,400 | 100 % | $1,227,960 | $1,253,232 | $25,272 | 2.05 % | $25,272 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 6,088 | New Holding | 6,088 | 100 % | $230,735 | $235,484 | $4,749 | 2.05 % | $4,749 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 266,344 | Added More | 4,949 | 1.89 % | $10,094,438 | $10,302,186 | $207,748 | 2.05 % | $3,860 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 118,490 | New Holding | 118,490 | 100 % | $4,490,771 | $4,583,193 | $92,422 | 2.05 % | $92,422 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Mid Cap Value Fund | Mid-Cap Value | 161,969 | New Holding | 161,969 | 100 % | $6,138,625 | $6,264,961 | $126,336 | 2.05 % | $126,336 | | | | | | News Article | History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Core Fund | Large-Cap Core | 18,718 | New Holding | 18,718 | 100 % | $709,412 | $724,012 | $14,600 | 2.05 % | $14,600 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Growth Fund | Large-Cap Core | 4,517 | New Holding | 4,517 | 100 % | $171,194 | $174,718 | $3,523 | 2.05 % | $3,523 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Growth Fund | Large-Cap Growth | 293 | Sold Some | -20 | -6.38 % | $11,105 | $11,333 | $229 | 2.05 % | $-16 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Global Technology Fund | Science & Tech | 14 | Added More | 6 | 75.00 % | $531 | $542 | $11 | 2.05 % | $5 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Global Technology Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Midcap Fund | Mid-Cap Core | | Sold All | -405 | -100 % | | | | 2.05 % | $-316 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Midcap Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Midcap Growth Fund | Mid-Cap Growth | 3 | New Holding | 3 | 100 % | $114 | $116 | $2 | 2.05 % | $2 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Midcap Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 58,950 | Sold Some | -39,450 | -40.09 % | $2,234,205 | $2,280,186 | $45,981 | 2.05 % | $-30,771 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 58,950 | Sold Some | -137,850 | -70.04 % | $2,234,205 | $2,280,186 | $45,981 | 2.05 % | $-107,523 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - Opportunity Portfolio | Specialty & Misc | 58,950 | Sold Some | -39,450 | -40.09 % | $2,234,205 | $2,280,186 | $45,981 | 2.05 % | $-30,771 | | | | | | News Article | History of Hsbc Investor Portfolios - Opportunity Portfolio Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 3,160 | Added More | 200 | 6.75 % | $119,764 | $122,229 | $2,465 | 2.05 % | $156 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 2,943 | No Compare | | | $111,540 | $113,835 | $2,296 | 2.05 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 41,745 | Sold Some | -19,622 | -31.97 % | $1,582,136 | $1,614,697 | $32,561 | 2.05 % | $-15,305 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Technology Fund | Science & Tech | | Sold All | -36,235 | -100 % | | | | 2.05 % | $-28,263 | | | | | | News Article | History of Janus Investment Fund - Janus Global Technology Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 229 | No Change | 0 | 0 % | $8,679 | $8,858 | $179 | 2.05 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | 12,488 | Added More | 617 | 5.19 % | $473,295 | $483,036 | $9,741 | 2.05 % | $481 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 4,725 | Sold Some | -329 | -6.50 % | $179,078 | $182,763 | $3,686 | 2.05 % | $-257 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | | Sold All | -31,119 | -100 % | | | | 2.05 % | $-24,273 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -400 | -100 % | | | | 2.05 % | $-312 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Lights Fund Trust - Kcm Macro Trends Fund | No Data | 20,000 | No Change | 0 | 0 % | $758,000 | $773,600 | $15,600 | 2.05 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust - Kcm Macro Trends Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Vista Fundnew - Putnam Vista Fundnew | Mid-Cap Growth | | Sold All | -183,662 | -100 % | | | | 2.05 % | $-143,256 | | | | | | News Article | History of Putnam Vista Fundnew - Putnam Vista Fundnew Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc - Riversource Global Technology Fund | Science & Tech | 35,930 | Sold Some | -27,870 | -43.68 % | $1,361,747 | $1,389,772 | $28,025 | 2.05 % | $-21,739 | | | | | | News Article | History of Riversource Global Series Inc - Riversource Global Technology Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Technology Fund | Science & Tech | 79,520 | Sold Some | -466,780 | -85.44 % | $3,013,808 | $3,075,834 | $62,026 | 2.05 % | $-364,088 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Technology Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $3,790 | $3,868 | $78 | 2.05 % | $78 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -195,075 | -100 % | | | | 2.05 % | $-152,159 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 3,100 | No Change | 0 | 0 % | $117,490 | $119,908 | $2,418 | 2.05 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -14,062 | -100 % | | | | 1.73 % | $-9,281 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -18,700 | -100 % | | | | 1.73 % | $-12,342 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 5,500 | New Holding | 5,500 | 100 % | $209,110 | $212,740 | $3,630 | 1.73 % | $3,630 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Growth Fund | Mid-Cap Growth | 154,400 | Sold Some | -50,600 | -24.68 % | $5,870,288 | $5,972,192 | $101,904 | 1.73 % | $-33,396 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -102 | -100 % | | | | 1.73 % | $-67 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 2,300 | Sold Some | -1,000 | -30.30 % | $87,446 | $88,964 | $1,518 | 1.73 % | $-660 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 550 | Sold Some | -200 | -26.66 % | $20,911 | $21,274 | $363 | 1.73 % | $-132 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 8,930 | Sold Some | -2,000 | -18.29 % | $339,519 | $345,412 | $5,894 | 1.73 % | $-1,320 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley Small Mid Special Value Fund - None | Specialty & Misc | 45,400 | Sold Some | -2,300 | -4.82 % | $1,726,108 | $1,756,072 | $29,964 | 1.73 % | $-1,518 | | | | | | News Article | History of Morgan Stanley Small Mid Special Value Fund - None Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio | Specialty & Misc | 18,806 | New Holding | 18,806 | 100 % | $715,004 | $727,416 | $12,412 | 1.73 % | $12,412 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 9,480 | New Holding | 9,480 | 100 % | $360,430 | $366,686 | $6,257 | 1.73 % | $6,257 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | 120,216 | Sold Some | -50,650 | -29.64 % | $4,570,612 | $4,649,955 | $79,343 | 1.73 % | $-33,429 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Software Portfolio | Specialty & Misc | | Sold All | -53,787 | -100 % | | | | 1.73 % | $-35,499 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Software Portfolio Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio | Science & Tech | | Sold All | -27,653 | -100 % | | | | 1.73 % | $-18,251 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Core Equity Fund | Multi-Cap Core | | Sold All | -510,640 | -100 % | | | | 1.73 % | $-337,022 | | | | | | News Article | History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,040 | Sold Some | -1,000 | -32.89 % | $77,561 | $78,907 | $1,346 | 1.73 % | $-660 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Large Cap Growth Fund | Large-Cap Growth | 301,500 | No Change | 0 | 0 % | $11,463,030 | $11,662,020 | $198,990 | 1.73 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Premier Equity Fund | Specialty & Misc | 150,000 | Sold Some | -65,000 | -30.23 % | $5,703,000 | $5,802,000 | $99,000 | 1.73 % | $-42,900 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 186,239 | New Holding | 186,239 | 100 % | $7,080,807 | $7,203,725 | $122,918 | 1.73 % | $122,918 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 697 | Sold Some | -23 | -3.19 % | $26,500 | $26,960 | $460 | 1.73 % | $-15 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | 426 | No Change | 0 | 0 % | $16,197 | $16,478 | $281 | 1.73 % | $0 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Bmc Software Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 473 | Sold Some | -232 | -32.90 % | $17,676 | $18,296 | $620 | 3.50 % | $-304 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Bmc Software Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 8,320 | Sold Some | -8,243 | -49.76 % | $310,918 | $321,818 | $10,899 | 3.50 % | $-10,798 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Bmc Software Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,804 | Added More | 882 | 95.66 % | $67,415 | $69,779 | $2,363 | 3.50 % | $1,155 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Bmc Software Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Technology Bull 3x Shares | No Data | 8,595 | Added More | 3,494 | 68.49 % | $321,195 | $332,455 | $11,259 | 3.50 % | $4,577 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Technology Bull 3x Shares Ownership Of Bmc Software Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds - Payden Gnma Fund | No Data | | Sold All | -24,700 | -100 % | | | | 3.50 % | $-32,357 | | | | | | News Article | History of Paydenfunds - Payden Gnma Fund Ownership Of Bmc Software Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 45,968 | Added More | 21,949 | 91.38 % | $1,717,824 | $1,778,042 | $60,218 | 3.50 % | $28,753 | | | | | | News Article | History of Kbc Group Nv Ownership Of Bmc Software Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 45,375 | No Change | 0 | 0 % | $1,699,748 | $1,755,105 | $55,358 | 3.25 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Bmc Software Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -114,110 | -100 % | | | | 3.25 % | $-139,214 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Bmc Software Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds - Large Cap Growth Fund | No Data | | Sold All | -13,000 | -100 % | | | | 3.25 % | $-15,860 | | | | | | News Article | History of Members Mutual Funds - Large Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Bond Fund | Specialty & Misc | | Sold All | -39,356 | -100 % | | | | 3.25 % | $-48,014 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Bond Fund Ownership Of Bmc Software Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 104,938 | Sold Some | -2,798 | -2.59 % | $3,930,977 | $4,059,002 | $128,024 | 3.25 % | $-3,414 | | | | | | News Article | History of Credit Agricole S A Ownership Of Bmc Software Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 62,030 | New Holding | 62,030 | 100 % | $2,373,268 | $2,399,320 | $26,053 | 1.09 % | $26,053 | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New Ownership Of Bmc Software Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Midcap Stock Fund | Mid-Cap Core | 118,000 | New Holding | 118,000 | 100 % | $4,547,720 | $4,564,240 | $16,520 | 0.36 % | $16,520 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Midcap Stock Fund Ownership Of Bmc Software Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 16,636 | New Holding | 16,636 | 100 % | $641,151 | $643,480 | $2,329 | 0.36 % | $2,329 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Gardner Lewis Investment Trust - The Chesapeake Growth Fund | Multi-Cap Growth | | Sold All | -7,165 | -100 % | | | | 0.36 % | $-1,003 | | | | | | News Article | History of Gardner Lewis Investment Trust - The Chesapeake Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 82,473 | New Holding | 82,473 | 100 % | $3,136,448 | $3,190,056 | $53,607 | 1.70 % | $53,607 | | | | | | News Article | History of Eaton Vance Management Ownership Of Bmc Software Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 82,617 | New Holding | 82,617 | 100 % | $3,141,925 | $3,195,626 | $53,701 | 1.70 % | $53,701 | | | | | | News Article | History of Eaton Vance Management Ownership Of Bmc Software Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Technology Etf | Science & Tech | 520 | Added More | 56 | 12.06 % | $20,015 | $20,114 | $99 | 0.49 % | $11 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Technology Etf Ownership Of Bmc Software Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P 500 Pure Growth Etf | S&P 500 Index | 10,330 | New Holding | 10,330 | 100 % | $397,602 | $399,564 | $1,963 | 0.49 % | $1,963 | | | | | | News Article | History of Rydex Etf Trust - S And P 500 Pure Growth Etf Ownership Of Bmc Software Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 78,484 | Added More | 75,544 | 2569.52 % | $3,020,849 | $3,035,761 | $14,912 | 0.49 % | $14,353 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Bmc Software Inc |
| 2009-09-16 | 2009-06-30 | 13F-HR/A | Kcm Investment Advisors | Institution | 74,058 | Sold Some | -19,305 | -20.67 % | $2,831,978 | $2,864,563 | $32,586 | 1.15 % | $-8,494 | | | | | | News Article | History of Kcm Investment Advisors Ownership Of Bmc Software Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 312,962 | Added More | 31,344 | 11.12 % | $11,880,038 | $12,105,370 | $225,333 | 1.89 % | $22,568 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Bmc Software Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 8,354,756 | Sold Some | -825,270 | -8.98 % | $307,371,473 | $323,161,962 | $15,790,489 | 5.13 % | $-1,559,760 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bmc Software Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Bryce Capital Funds - Bryce Capital Value Fund | Mid-Cap Core | 2,900 | No Change | 0 | 0 % | $106,140 | $112,172 | $6,032 | 5.68 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Bmc Software Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 900 | Sold Some | -800 | -47.05 % | $32,940 | $34,812 | $1,872 | 5.68 % | $-1,664 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Bmc Software Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 5,700 | New Holding | 5,700 | 100 % | $208,620 | $220,476 | $11,856 | 5.68 % | $11,856 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Bmc Software Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 6,600 | New Holding | 6,600 | 100 % | $238,590 | $255,288 | $16,698 | 6.99 % | $16,698 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Bmc Software Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | 4,837 | No Change | 0 | 0 % | $174,858 | $187,095 | $12,238 | 6.99 % | $0 | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of Bmc Software Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Growth Fund | Mid-Cap Growth | 7,330 | New Holding | 7,330 | 100 % | $264,980 | $283,524 | $18,545 | 6.99 % | $18,545 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 15,880 | Sold Some | -8,380 | -34.54 % | $571,045 | $614,238 | $43,194 | 7.56 % | $-22,794 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 8,363 | Added More | 1,757 | 26.59 % | $300,733 | $323,481 | $22,747 | 7.56 % | $4,779 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 38,271 | No Change | 0 | 0 % | $1,376,225 | $1,480,322 | $104,097 | 7.56 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -7,453 | -100 % | | | | 7.56 % | $-20,272 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | | Sold All | -15,949 | -100 % | | | | 7.56 % | $-43,381 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 38,271 | No Change | 0 | 0 % | $1,376,225 | $1,480,322 | $104,097 | 7.56 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 45,927 | Sold Some | -171 | -0.37 % | $1,651,535 | $1,776,456 | $124,921 | 7.56 % | $-465 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 5,141 | Added More | 593 | 13.03 % | $184,870 | $198,854 | $13,984 | 7.56 % | $1,613 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 2,648 | No Change | 0 | 0 % | $95,222 | $102,425 | $7,203 | 7.56 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust - Free Enterprise Action Fund | No Data | 172 | No Change | 0 | 0 % | $6,185 | $6,653 | $468 | 7.56 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | | Sold All | -10 | -100 % | | | | 7.56 % | $-27 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 343 | Added More | 41 | 13.57 % | $12,334 | $13,267 | $933 | 7.56 % | $112 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 15,344 | Added More | 5,494 | 55.77 % | $551,770 | $593,506 | $41,736 | 7.56 % | $14,944 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 6,483 | Sold Some | -2,076 | -24.25 % | $233,129 | $250,762 | $17,634 | 7.56 % | $-5,647 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Internet Fund | Global Flex Port | 14,205 | Added More | 720 | 5.33 % | $510,812 | $549,449 | $38,638 | 7.56 % | $1,958 | | | | | | News Article | History of Rydex Variable Trust - Internet Fund Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 650 | Added More | 160 | 32.65 % | $23,374 | $25,142 | $1,768 | 7.56 % | $435 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Technology Fund | Science & Tech | 5,446 | Added More | 2,920 | 115.59 % | $195,838 | $210,651 | $14,813 | 7.56 % | $7,942 | | | | | | News Article | History of Rydex Variable Trust - Technology Fund Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 209 | No Change | 0 | 0 % | $7,516 | $8,084 | $568 | 7.56 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 4,799 | Sold Some | -293 | -5.75 % | $172,572 | $185,625 | $13,053 | 7.56 % | $-797 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Bmc Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | 8,000 | New Holding | 8,000 | 100 % | $287,680 | $309,440 | $21,760 | 7.56 % | $21,760 | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - 500 Index Trust | S&P 500 Index | 98,743 | New Holding | 98,743 | 100 % | $3,534,999 | $3,819,379 | $284,380 | 8.04 % | $284,380 | | | | | | News Article | History of John Hancock Trust - 500 Index Trust Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Core Trust | Multi-Cap Core | | Sold All | -9,432 | -100 % | | | | 8.04 % | $-27,164 | | | | | | News Article | History of John Hancock Trust - All Cap Core Trust Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Alpha Opportunities Trust | No Data | 63,000 | Sold Some | -39,900 | -38.77 % | $2,255,400 | $2,436,840 | $181,440 | 8.04 % | $-114,912 | | | | | | News Article | History of John Hancock Trust - Alpha Opportunities Trust Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Blue Chip Growth Trust | Multi-Cap Growth | | Sold All | -72,300 | -100 % | | | | 8.04 % | $-208,224 | | | | | | News Article | History of John Hancock Trust - Blue Chip Growth Trust Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Large Cap Value Trust | Large-Cap Value | 57,665 | No Change | 0 | 0 % | $2,064,407 | $2,230,482 | $166,075 | 8.04 % | $0 | | | | | | News Article | History of John Hancock Trust - Large Cap Value Trust Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Stock Trust | Mid-Cap Core | 229,200 | New Holding | 229,200 | 100 % | $8,205,360 | $8,865,456 | $660,096 | 8.04 % | $660,096 | | | | | | News Article | History of John Hancock Trust - Mid Cap Stock Trust Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Value Equity Trust | Mid-Cap Value | 27,477 | Added More | 1,116 | 4.23 % | $983,677 | $1,062,810 | $79,134 | 8.04 % | $3,214 | | | | | | News Article | History of John Hancock Trust - Mid Cap Value Equity Trust Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 36,300 | New Holding | 36,300 | 100 % | $1,299,540 | $1,404,084 | $104,544 | 8.04 % | $104,544 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 96,600 | Sold Some | -36,200 | -27.25 % | $3,458,280 | $3,736,488 | $278,208 | 8.04 % | $-104,256 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 4,483 | Sold Some | -26,500 | -85.53 % | $160,491 | $173,402 | $12,911 | 8.04 % | $-76,320 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -90,745 | -100 % | | | | 8.04 % | $-261,346 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio | Flexible Portfolio | 97,000 | New Holding | 97,000 | 100 % | $3,472,600 | $3,751,960 | $279,360 | 8.04 % | $279,360 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 3,920 | No Change | 0 | 0 % | $140,336 | $151,626 | $11,290 | 8.04 % | $0 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 48,500 | Sold Some | -24,300 | -33.37 % | $1,736,300 | $1,875,980 | $139,680 | 8.04 % | $-69,984 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 182,400 | Added More | 83,800 | 84.98 % | $6,529,920 | $7,055,232 | $525,312 | 8.04 % | $241,344 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 53,250 | Added More | 100 | 0.18 % | $1,906,350 | $2,059,710 | $153,360 | 8.04 % | $288 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 48,456 | Added More | 3,200 | 7.07 % | $1,734,725 | $1,874,278 | $139,553 | 8.04 % | $9,216 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 6,700 | New Holding | 6,700 | 100 % | $239,860 | $259,156 | $19,296 | 8.04 % | $19,296 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 15,492 | New Holding | 15,492 | 100 % | $554,614 | $599,231 | $44,617 | 8.04 % | $44,617 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | 114,110 | New Holding | 114,110 | 100 % | $4,085,138 | $4,413,775 | $328,637 | 8.04 % | $328,637 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Smid Fund | Mid-Cap Core | 44,870 | Added More | 6,743 | 17.68 % | $1,606,346 | $1,735,572 | $129,226 | 8.04 % | $19,420 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Smid Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Income Fund | No Data | 4,500 | New Holding | 4,500 | 100 % | $161,100 | $174,060 | $12,960 | 8.04 % | $12,960 | | | | | | News Article | History of Ge Investment Funds Inc - Income Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -9,300 | -100 % | | | | 8.04 % | $-26,784 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | 8 | New Holding | 8 | 100 % | $286 | $309 | $23 | 8.04 % | $23 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 8 | New Holding | 8 | 100 % | $286 | $309 | $23 | 8.04 % | $23 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -39,147 | -100 % | | | | 8.04 % | $-112,743 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 38,271 | No Change | 0 | 0 % | $1,370,102 | $1,480,322 | $110,220 | 8.04 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | John Hancock Funds Ii - Mid Cap Stock Fund | Mid-Cap Growth | | Sold All | -219,100 | -100 % | | | | 8.04 % | $-631,008 | | | | | | News Article | History of John Hancock Funds Ii - Mid Cap Stock Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 102 | New Holding | 102 | 100 % | $3,652 | $3,945 | $294 | 8.04 % | $294 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 102 | Sold Some | -4 | -3.77 % | $3,652 | $3,945 | $294 | 8.04 % | $-12 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Blue Chip Growth Fund | Large-Cap Growth | | Sold All | -26,600 | -100 % | | | | 8.04 % | $-76,608 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Blue Chip Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 32,231 | Sold Some | -500 | -1.52 % | $1,153,870 | $1,246,695 | $92,825 | 8.04 % | $-1,440 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | 18,490 | Sold Some | -4,760 | -20.47 % | $661,942 | $715,193 | $53,251 | 8.04 % | $-13,709 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | 962 | Sold Some | -203 | -17.42 % | $34,440 | $37,210 | $2,771 | 8.04 % | $-585 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio | No Data | 10,000 | No Change | 0 | 0 % | $358,000 | $386,800 | $28,800 | 8.04 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 2,600 | Sold Some | -55 | -2.07 % | $93,080 | $100,568 | $7,488 | 8.04 % | $-158 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 3,570 | Added More | 2,108 | 144.18 % | $127,806 | $138,088 | $10,282 | 8.04 % | $6,071 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Technology | Science & Tech | 3,912 | Added More | 2,620 | 202.78 % | $140,050 | $151,316 | $11,267 | 8.04 % | $7,546 | | | | | | News Article | History of Profunds - Profund Vp Technology Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 748 | Added More | 476 | 175.00 % | $26,778 | $28,933 | $2,154 | 8.04 % | $1,371 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -60,300 | -100 % | | | | 8.04 % | $-173,664 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series H | Specialty & Misc | 1,973 | New Holding | 1,973 | 100 % | $70,633 | $76,316 | $5,682 | 8.04 % | $5,682 | | | | | | News Article | History of Sbl Fund - Series H Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund | Mid-Cap Core | 10,000 | Sold Some | -7,300 | -42.19 % | $358,000 | $386,800 | $28,800 | 8.04 % | $-21,024 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Large Cap Growth | Large-Cap Growth | 42,149 | Sold Some | -353 | -0.83 % | $1,508,934 | $1,630,323 | $121,389 | 8.04 % | $-1,017 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Large Cap Growth Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 1,430,075 | Added More | 37,631 | 2.70 % | $51,196,685 | $55,315,301 | $4,118,616 | 8.04 % | $108,377 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 66,901 | Added More | 1,195 | 1.81 % | $2,395,056 | $2,587,731 | $192,675 | 8.04 % | $3,442 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 36,447 | Added More | 200 | 0.55 % | $1,304,803 | $1,409,770 | $104,967 | 8.04 % | $576 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -4,500 | -100 % | | | | 8.04 % | $-12,960 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vantagepoint Funds - Vantagepoint Asset Allocation Fund | Specialty & Misc | 7,016 | Sold Some | -874 | -11.07 % | $251,173 | $271,379 | $20,206 | 8.04 % | $-2,517 | | | | | | News Article | History of Vantagepoint Funds - Vantagepoint Asset Allocation Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vantagepoint Funds - Vantagepoint Growth Fund | Large-Cap Core | | Sold All | -16,600 | -100 % | | | | 8.04 % | $-47,808 | | | | | | News Article | History of Vantagepoint Funds - Vantagepoint Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 1,704 | Sold Some | -45 | -2.57 % | $61,003 | $65,911 | $4,908 | 8.04 % | $-130 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 10,880 | Sold Some | -600 | -5.22 % | $389,504 | $420,838 | $31,334 | 8.04 % | $-1,728 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | 8,166 | No Change | 0 | 0 % | $289,403 | $315,861 | $26,458 | 9.14 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -9,903 | -100 % | | | | 9.14 % | $-32,086 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -895 | -100 % | | | | 9.14 % | $-2,900 | | | | | | News Article | History of Anchor Series Trust - Growth Portfolio Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Nvit Multi-Manager Mid Cap Growth Fund | No Data | | Sold All | -17,285 | -100 % | | | | 9.14 % | $-56,003 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Nvit Multi-Manager Mid Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Nvit Multi-Manager Mid Cap Value Fund | No Data | 56,960 | Sold Some | -1,925 | -3.26 % | $2,018,662 | $2,203,213 | $184,550 | 9.14 % | $-6,237 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Nvit Multi-Manager Mid Cap Value Fund Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 1,200 | New Holding | 1,200 | 100 % | $42,528 | $46,416 | $3,888 | 9.14 % | $3,888 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund | Science & Tech | 36 | Added More | 26 | 260.00 % | $1,276 | $1,392 | $117 | 9.14 % | $84 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Balanced Portfolio | Flexible Portfolio | 17,541 | Sold Some | -4,201 | -19.32 % | $621,653 | $678,486 | $56,833 | 9.14 % | $-13,611 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Balanced Portfolio Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | 28,331 | Added More | 22,633 | 397.20 % | $1,004,051 | $1,095,843 | $91,792 | 9.14 % | $73,331 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | 43,099 | Added More | 15,579 | 56.60 % | $1,527,429 | $1,667,069 | $139,641 | 9.14 % | $50,476 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | 17,928 | No Change | 0 | 0 % | $635,368 | $693,455 | $58,087 | 9.14 % | $0 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Blue Chip Growth Fund | Multi-Cap Growth | | Sold All | -13,100 | -100 % | | | | 9.14 % | $-42,444 | | | | | | News Article | History of Mml Series Investment Fund - Mml Blue Chip Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 5,565 | No Change | 0 | 0 % | $197,224 | $215,254 | $18,031 | 9.14 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -1,500 | -100 % | | | | 9.14 % | $-4,860 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 11,100 | Sold Some | -5,300 | -32.31 % | $393,384 | $429,348 | $35,964 | 9.14 % | $-17,172 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 500 | Sold Some | -300 | -37.50 % | $17,720 | $19,340 | $1,620 | 9.14 % | $-972 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | | Sold All | -1,540 | -100 % | | | | 9.14 % | $-4,990 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -65,300 | -100 % | | | | 9.14 % | $-211,572 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 71,800 | Added More | 29,800 | 70.95 % | $2,544,592 | $2,777,224 | $232,632 | 9.14 % | $96,552 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 487 | No Compare | | | $17,259 | $18,837 | $1,578 | 9.14 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Technology Portfolio | No Data | 15,030 | Sold Some | -10,090 | -40.16 % | $532,663 | $581,360 | $48,697 | 9.14 % | $-32,692 | | | | | | News Article | History of Pacific Select Fund - Technology Portfolio Ownership Of Bmc Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 11,449 | Sold Some | -40 | -0.34 % | $405,753 | $442,847 | $37,095 | 9.14 % | $-130 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Bmc Software Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 14,062 | New Holding | 14,062 | 100 % | $494,982 | $543,918 | $48,936 | 9.88 % | $48,936 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Bmc Software Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 18,700 | New Holding | 18,700 | 100 % | $658,240 | $723,316 | $65,076 | 9.88 % | $65,076 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Bmc Software Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 48,069 | Sold Some | -1,800 | -3.60 % | $1,692,029 | $1,859,309 | $167,280 | 9.88 % | $-6,264 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Bmc Software Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 48,069 | Sold Some | -1,800 | -3.60 % | $1,692,029 | $1,859,309 | $167,280 | 9.88 % | $-6,264 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Bmc Software Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 5,605 | New Holding | 5,605 | 100 % | $197,296 | $216,801 | $19,505 | 9.88 % | $19,505 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Bmc Software Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 11,300 | No Change | 0 | 0 % | $397,760 | $437,084 | $39,324 | 9.88 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Bmc Software Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Blackrock Large Cap Core Portfolio | Large-Cap Core | 284,000 | Sold Some | -70,000 | -19.77 % | $9,996,800 | $10,985,120 | $988,320 | 9.88 % | $-243,600 | | | | | | News Article | History of Met Investors Series Trust - Blackrock Large Cap Core Portfolio Ownership Of Bmc Software Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Rcm Technology Portfolio | Science & Tech | | Sold All | -55,020 | -100 % | | | | 9.88 % | $-191,470 | | | | | | News Article | History of Met Investors Series Trust - Rcm Technology Portfolio Ownership Of Bmc Software Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 35,520 | Sold Some | -16,090 | -31.17 % | $1,250,304 | $1,373,914 | $123,610 | 9.88 % | $-55,993 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Bmc Software Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -178,639 | -100 % | | | | 9.88 % | $-621,664 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Bmc Software Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Capital Fund Inc - Seligman Capital Fund Inc | Mid-Cap Growth | 79,700 | Sold Some | -4,400 | -5.23 % | $2,805,440 | $3,082,796 | $277,356 | 9.88 % | $-15,312 | | | | | | News Article | History of Seligman Capital Fund Inc - Seligman Capital Fund Inc Ownership Of Bmc Software Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Communications And Information Fund Inc - Seligman Communications And Information Fund Inc | Science & Tech | 4,130,608 | Added More | 1,606,208 | 63.62 % | $145,397,402 | $159,771,917 | $14,374,516 | 9.88 % | $5,589,604 | | | | | | News Article | History of Seligman Communications And Information Fund Inc - Seligman Communications And Information Fund Inc Ownership Of Bmc Software Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Portfolios Incny - Seligman Capital Portfolio | Specialty & Misc | 64,650 | Added More | 62,100 | 2435.29 % | $2,275,680 | $2,500,662 | $224,982 | 9.88 % | $216,108 | | | | | | News Article | History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,683,839 | Sold Some | -2,669,825 | -61.32 % | $59,271,133 | $65,130,893 | $5,859,760 | 9.88 % | $-9,290,991 | | | | | | News Article | History of Amvescap Plc Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm All Cap Value Fund | Multi-Cap Value | 6,900 | Sold Some | -300 | -4.16 % | $242,880 | $266,892 | $24,012 | 9.88 % | $-1,044 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Global Opportunity Fund | No Data | 1,100 | No Change | 0 | 0 % | $38,720 | $42,548 | $3,828 | 9.88 % | $0 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Large Value Fund | Large-Cap Value | 52,840 | Sold Some | -3,100 | -5.54 % | $1,859,968 | $2,043,851 | $183,883 | 9.88 % | $-10,788 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Large Value Fund Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | 2,641,234 | Sold Some | -239,300 | -8.30 % | $92,971,437 | $102,162,931 | $9,191,494 | 9.88 % | $-832,764 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 5,189,437 | New Holding | 5,189,437 | 100 % | $182,668,182 | $200,727,423 | $18,059,241 | 9.88 % | $18,059,241 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 22,515,241 | Added More | 10,202,223 | 82.85 % | $792,536,483 | $870,889,522 | $78,353,039 | 9.88 % | $35,503,736 | | | | | | News Article | History of Fmr Corp Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelallianz Ccm Capital Appreciation Portfolio | Specialty & Misc | 15,390 | Sold Some | -6,790 | -30.61 % | $541,728 | $595,285 | $53,557 | 9.88 % | $-23,629 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelallianz Ccm Capital Appreciation Portfolio Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio | Mid-Cap Growth | 5,010 | Sold Some | -30 | -0.59 % | $176,352 | $193,787 | $17,435 | 9.88 % | $-104 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -6,781 | -100 % | | | | 9.88 % | $-23,598 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Internet Fund | Global Flex Port | 77,000 | Sold Some | -70,000 | -47.61 % | $2,710,400 | $2,978,360 | $267,960 | 9.88 % | $-243,600 | | | | | | News Article | History of Munder Series Trust - Munder Internet Fund Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Technology Fund | Science & Tech | 23,000 | Sold Some | -13,000 | -36.11 % | $809,600 | $889,640 | $80,040 | 9.88 % | $-45,240 | | | | | | News Article | History of Munder Series Trust - Munder Technology Fund Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Growth Fund | Multi-Cap Growth | 21,250 | Added More | 3,000 | 16.43 % | $748,000 | $821,950 | $73,950 | 9.88 % | $10,440 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Womens Equity Fund | No Data | | Sold All | -4,500 | -100 % | | | | 9.88 % | $-15,660 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Womens Equity Fund Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Internet Fund | Science & Tech | 56,780 | Sold Some | -10,900 | -16.10 % | $1,998,656 | $2,196,250 | $197,594 | 9.88 % | $-37,932 | | | | | | News Article | History of Rydex Series Funds - Internet Fund Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 1,110 | Sold Some | -50 | -4.31 % | $39,072 | $42,935 | $3,863 | 9.88 % | $-174 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Technology Fund | Science & Tech | 6,435 | Added More | 2,250 | 53.76 % | $226,512 | $248,906 | $22,394 | 9.88 % | $7,830 | | | | | | News Article | History of Rydex Series Funds - Technology Fund Ownership Of Bmc Software Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Us Global Investors Funds - Holmes Growth Fund | No Data | 7,500 | New Holding | 7,500 | 100 % | $264,000 | $290,100 | $26,100 | 9.88 % | $26,100 | | | | | | News Article | History of Us Global Investors Funds - Holmes Growth Fund Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 44,800 | New Holding | 44,800 | 100 % | $1,597,120 | $1,732,864 | $135,744 | 8.49 % | $135,744 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 38,271 | New Holding | 38,271 | 100 % | $1,364,361 | $1,480,322 | $115,961 | 8.49 % | $115,961 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | 3,550 | New Holding | 3,550 | 100 % | $126,558 | $137,314 | $10,757 | 8.49 % | $10,757 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 17,400 | New Holding | 17,400 | 100 % | $620,310 | $673,032 | $52,722 | 8.49 % | $52,722 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -133,180 | -100 % | | | | 8.49 % | $-403,535 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 1,335,000 | Added More | 1,185,000 | 790.00 % | $47,592,750 | $51,637,800 | $4,045,050 | 8.49 % | $3,590,550 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -290 | -100 % | | | | 8.49 % | $-879 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 6,500 | Sold Some | -54,900 | -89.41 % | $231,725 | $251,420 | $19,695 | 8.49 % | $-166,347 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -31,448 | -100 % | | | | 8.49 % | $-95,287 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Technology Select Sector Spdr Fund | Science & Tech | 327,119 | Added More | 58,035 | 21.56 % | $11,661,792 | $12,652,963 | $991,171 | 8.49 % | $175,846 | | | | | | News Article | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 2,278 | Sold Some | -89 | -3.76 % | $81,211 | $88,113 | $6,902 | 8.49 % | $-270 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Large Cap Growth Fund | No Data | 38,700 | No Change | 0 | 0 % | $1,379,655 | $1,496,916 | $117,261 | 8.49 % | $0 | | | | | | News Article | History of Ultra Series Fund - Large Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Mid Cap Growth Fund | No Data | 61,400 | Sold Some | -54,700 | -47.11 % | $2,188,910 | $2,374,952 | $186,042 | 8.49 % | $-165,741 | | | | | | News Article | History of Ultra Series Fund - Mid Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 51,500 | Added More | 9,000 | 21.17 % | $1,835,975 | $1,992,020 | $156,045 | 8.49 % | $27,270 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Science And Technology Fund | Science & Tech | 15,170 | No Change | 0 | 0 % | $540,811 | $586,776 | $45,965 | 8.49 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Science And Technology Fund Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Heritage Growth Fund | Multi-Cap Growth | 57,410 | Sold Some | -11,895 | -17.16 % | $2,046,667 | $2,220,619 | $173,952 | 8.49 % | $-36,042 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Heritage Growth Fund Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 605 | Sold Some | -273 | -31.09 % | $21,568 | $23,401 | $1,833 | 8.49 % | $-827 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 244 | Added More | 19 | 8.44 % | $8,699 | $9,438 | $739 | 8.49 % | $58 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Bmc Software Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Capital Appreciation | Multi-Cap Growth | 285,470 | Sold Some | -119,730 | -29.54 % | $10,074,236 | $11,041,980 | $967,743 | 9.60 % | $-405,885 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Bmc Software Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 276,355 | Sold Some | -604,690 | -68.63 % | $9,752,568 | $10,689,411 | $936,843 | 9.60 % | $-2,049,899 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Bmc Software Inc |
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