| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 676,395 | Sold Some | -400 | -0.05 % | $14,785,995 | $14,785,995 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Ca Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 233,500 | Added More | 138,700 | 146.30 % | $5,104,310 | $5,104,310 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Ca Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 27,017 | Added More | 7,552 | 38.79 % | $590,592 | $590,592 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Ca Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 4,247,206 | Added More | 230,250 | 5.73 % | $92,843,923 | $92,843,923 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Ca Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Westport Funds - Westport Fund | Multi-Cap Core | 287,500 | New Holding | 287,500 | 100 % | $6,284,750 | $6,284,750 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Funds - Westport Fund Ownership Of Ca Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR | Ziegler Capital Management Llc | Institution | 73,790 | Sold Some | -2,310 | -3.03 % | $1,613,049 | $1,613,049 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ziegler Capital Management Llc Ownership Of Ca Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 740 | Sold Some | -3,711 | -83.37 % | $16,250 | $16,176 | $-74 | -0.45 % | $371 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ca Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 133,100 | Sold Some | -706,700 | -84.15 % | $2,970,792 | $2,909,566 | $-61,226 | -2.06 % | $325,082 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Ca Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszelallianz Ccm Capital Appreciation Portfolio | Specialty & Misc | 28,160 | Sold Some | -5,940 | -17.41 % | $628,531 | $615,578 | $-12,954 | -2.06 % | $2,732 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelallianz Ccm Capital Appreciation Portfolio Ownership Of Ca Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio | Mid-Cap Growth | 400 | Sold Some | -40 | -9.09 % | $8,928 | $8,744 | $-184 | -2.06 % | $18 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio Ownership Of Ca Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 10,100 | Added More | 1,400 | 16.09 % | $225,432 | $220,786 | $-4,646 | -2.06 % | $-644 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio Ownership Of Ca Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 9,340,260 | Added More | 438,402 | 4.92 % | $208,848,214 | $204,178,084 | $-4,670,130 | -2.23 % | $-219,201 | | | | | | News Article | History of Amvescap Plc Ownership Of Ca Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 886,391 | Sold Some | -169,664 | -16.06 % | $19,819,703 | $19,376,507 | $-443,196 | -2.23 % | $84,832 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ca Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | 46,600 | New Holding | 46,600 | 100 % | $1,041,976 | $1,018,676 | $-23,300 | -2.23 % | $-23,300 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Ca Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 26,104 | No Change | 0 | 0 % | $583,685 | $570,633 | $-13,052 | -2.23 % | $0 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Ca Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 40,900 | New Holding | 40,900 | 100 % | $914,524 | $894,074 | $-20,450 | -2.23 % | $-20,450 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Ca Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 172,851 | Sold Some | -13,538 | -7.26 % | $3,864,948 | $3,778,523 | $-86,426 | -2.23 % | $6,769 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Ca Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,968,177 | Sold Some | -410,484 | -17.25 % | $44,008,438 | $43,024,349 | $-984,089 | -2.23 % | $205,242 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 3,060 | Sold Some | -60 | -1.92 % | $68,054 | $66,892 | $-1,163 | -1.70 % | $23 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alkeon Capital Management Llc | Institution | 821,380 | New Holding | 821,380 | 100 % | $18,267,491 | $17,955,367 | $-312,124 | -1.70 % | $-312,124 | | | | | | News Article | History of Alkeon Capital Management Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 7,900 | Added More | 700 | 9.72 % | $175,696 | $172,694 | $-3,002 | -1.70 % | $-266 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 226,141 | Sold Some | -12,603 | -5.27 % | $5,029,376 | $4,943,442 | $-85,934 | -1.70 % | $4,789 | | | | | | News Article | History of American International Group Inc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 482,749 | Added More | 263,486 | 120.16 % | $10,736,338 | $10,552,893 | $-183,445 | -1.70 % | $-100,125 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 377,526 | New Holding | 377,526 | 100 % | $8,396,178 | $8,252,718 | $-143,460 | -1.70 % | $-143,460 | | | | | | News Article | History of Argyll Research Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -75,000 | -100 % | | | | -1.70 % | $28,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baring Asset Management Inc | Institution | 30,500 | No Change | 0 | 0 % | $678,320 | $666,730 | $-11,590 | -1.70 % | $0 | | | | | | News Article | History of Baring Asset Management Inc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | 21,130 | No Change | 0 | 0 % | $469,931 | $461,902 | $-8,029 | -1.70 % | $0 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 205,700 | Added More | 13,900 | 7.24 % | $4,574,768 | $4,496,602 | $-78,166 | -1.70 % | $-5,282 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookside Capital Management Llc | Institution | 97,069 | New Holding | 97,069 | 100 % | $2,158,815 | $2,121,928 | $-36,886 | -1.70 % | $-36,886 | | | | | | News Article | History of Brookside Capital Management Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 420,000 | No Change | 0 | 0 % | $9,340,800 | $9,181,200 | $-159,600 | -1.70 % | $0 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 79,958 | Added More | 39,781 | 99.01 % | $1,778,266 | $1,747,882 | $-30,384 | -1.70 % | $-15,117 | | | | | | News Article | History of Citadel L P Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 65,067 | Sold Some | -20,365 | -23.83 % | $1,447,090 | $1,422,365 | $-24,725 | -1.70 % | $7,739 | | | | | | News Article | History of Cna Financial Corp Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 2,577 | Added More | 38 | 1.49 % | $57,312 | $56,333 | $-979 | -1.70 % | $-14 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 45,408 | Sold Some | -3,467 | -7.09 % | $1,009,874 | $992,619 | $-17,255 | -1.70 % | $1,317 | | | | | | News Article | History of Eaton Vance Management Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 45,408 | Sold Some | -1,426 | -3.04 % | $1,009,874 | $992,619 | $-17,255 | -1.70 % | $542 | | | | | | News Article | History of Eaton Vance Management Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 112,000 | No Change | 0 | 0 % | $2,490,880 | $2,448,320 | $-42,560 | -1.70 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 89,030 | Sold Some | -153,040 | -63.22 % | $1,980,027 | $1,946,196 | $-33,831 | -1.70 % | $58,155 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 56,030 | Added More | 28,248 | 101.67 % | $1,246,107 | $1,224,816 | $-21,291 | -1.70 % | $-10,734 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 3,177 | Added More | 258 | 8.83 % | $70,656 | $69,449 | $-1,207 | -1.70 % | $-98 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,074,237 | Sold Some | -324,094 | -23.17 % | $23,891,031 | $23,482,821 | $-408,210 | -1.70 % | $123,156 | | | | | | News Article | History of Fmr Corp Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 1,170 | Added More | 200 | 20.61 % | $26,021 | $25,576 | $-445 | -1.70 % | $-76 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gardner Lewis Asset Management L P | Institution | 2,591,085 | Added More | 2,506,040 | 2946.72 % | $57,625,730 | $56,641,118 | $-984,612 | -1.70 % | $-952,295 | | | | | | News Article | History of Gardner Lewis Asset Management L P Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Re New England Asset Management Inc | Institution | 15,600 | No Change | 0 | 0 % | $346,944 | $341,016 | $-5,928 | -1.70 % | $0 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 1,327,113 | Added More | 557,978 | 72.54 % | $29,514,993 | $29,010,690 | $-504,303 | -1.70 % | $-212,032 | | | | | | News Article | History of Ing Groep Nv Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jabre Capital Partners Sa | Institution | 250,000 | New Holding | 250,000 | 100 % | $5,560,000 | $5,465,000 | $-95,000 | -1.70 % | $-95,000 | | | | | | News Article | History of Jabre Capital Partners Sa Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 68,897 | Sold Some | -14,700 | -17.58 % | $1,532,269 | $1,506,088 | $-26,181 | -1.70 % | $5,586 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kensico Capital Management Corp | Institution | | Sold All | -639,900 | -100 % | | | | -1.70 % | $243,162 | | | | | | News Article | History of Kensico Capital Management Corp Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 85,635 | No Change | 0 | 0 % | $1,904,522 | $1,871,981 | $-32,541 | -1.70 % | $0 | | | | | | News Article | History of Laffer Investments Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 523,383 | Added More | 32,096 | 6.53 % | $11,640,038 | $11,441,152 | $-198,886 | -1.70 % | $-12,196 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,457,675 | Added More | 709,001 | 94.70 % | $32,418,692 | $31,864,776 | $-553,917 | -1.70 % | $-269,420 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 387,147 | Added More | 372,148 | 2481.15 % | $8,610,149 | $8,463,033 | $-147,116 | -1.70 % | $-141,416 | | | | | | News Article | History of Millennium Management Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,301,472 | Sold Some | -2,124,870 | -62.01 % | $28,944,737 | $28,450,178 | $-494,559 | -1.70 % | $807,451 | | | | | | News Article | History of Morgan Stanley Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 1,160,732 | New Holding | 1,160,732 | 100 % | $25,814,680 | $25,373,602 | $-441,078 | -1.70 % | $-441,078 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -1,208,854 | -100 % | | | | -1.70 % | $459,365 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 4,956,083 | Sold Some | -58,368 | -1.16 % | $110,223,286 | $108,339,974 | $-1,883,312 | -1.70 % | $22,180 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nwq Investment Management Co Llc | Institution | 38,177,261 | Sold Some | -844,732 | -2.16 % | $849,062,285 | $834,554,925 | $-14,507,359 | -1.70 % | $320,998 | | | | | | News Article | History of Nwq Investment Management Co Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 37,068 | Added More | 15,995 | 75.90 % | $824,392 | $810,306 | $-14,086 | -1.70 % | $-6,078 | | | | | | News Article | History of Nyl Trust Co Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 11,100 | Sold Some | -1,204,047 | -99.08 % | $246,864 | $242,646 | $-4,218 | -1.70 % | $457,538 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | | Sold All | -92,479 | -100 % | | | | -1.70 % | $35,142 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 26,319 | Added More | 3,065 | 13.18 % | $585,335 | $575,333 | $-10,001 | -1.70 % | $-1,165 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 22,799 | Added More | 16,829 | 281.89 % | $507,050 | $498,386 | $-8,664 | -1.70 % | $-6,395 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 123,566 | Added More | 101,106 | 450.16 % | $2,748,108 | $2,701,153 | $-46,955 | -1.70 % | $-38,420 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 19,397 | Added More | 8,704 | 81.39 % | $431,389 | $424,018 | $-7,371 | -1.70 % | $-3,308 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 15,000 | Sold Some | -2,500 | -14.28 % | $333,600 | $327,900 | $-5,700 | -1.70 % | $950 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | | Sold All | -508,490 | -100 % | | | | -1.70 % | $193,226 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 222,592 | Sold Some | -2,100 | -0.93 % | $4,950,446 | $4,865,861 | $-84,585 | -1.70 % | $798 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -44,900 | -100 % | | | | -1.70 % | $17,062 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -427,198 | -100 % | | | | -1.70 % | $162,335 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 567,590 | Added More | 19,980 | 3.64 % | $12,623,202 | $12,407,517 | $-215,684 | -1.70 % | $-7,592 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 32,201 | New Holding | 32,201 | 100 % | $716,150 | $703,914 | $-12,236 | -1.70 % | $-12,236 | | | | | | News Article | History of Umb Bank N A Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 150,973 | Sold Some | -29,209 | -16.21 % | $3,357,640 | $3,300,270 | $-57,370 | -1.70 % | $11,099 | | | | | | News Article | History of Us Bancorp De Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 19,745 | Sold Some | -10,890 | -35.54 % | $439,129 | $431,626 | $-7,503 | -1.70 % | $4,138 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-03 | 13F-HR | Elm Ridge Capital Management Llc | Institution | 1,384,203 | Added More | 30,100 | 2.22 % | $30,784,675 | $30,258,678 | $-525,997 | -1.70 % | $-11,438 | | | | | | News Article | History of Elm Ridge Capital Management Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 420,000 | Sold Some | -3,910 | -0.92 % | $9,340,800 | $9,181,200 | $-159,600 | -1.70 % | $1,486 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Ca Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | | Sold All | -18,078 | -100 % | | | | -1.08 % | $4,339 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Ca Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -14,088 | -100 % | | | | -1.08 % | $3,381 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 3,000 | New Holding | 3,000 | 100 % | $66,300 | $65,580 | $-720 | -1.08 % | $-720 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 7,684,644 | Added More | 1,653,413 | 27.41 % | $169,830,632 | $167,986,318 | $-1,844,315 | -1.08 % | $-396,819 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 8,206,173 | Sold Some | -446,730 | -5.16 % | $181,356,423 | $179,386,942 | $-1,969,482 | -1.08 % | $107,215 | | | | | | News Article | History of Axa Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 18,300 | New Holding | 18,300 | 100 % | $404,430 | $400,038 | $-4,392 | -1.08 % | $-4,392 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 91,850 | Added More | 42,670 | 86.76 % | $2,029,885 | $2,007,841 | $-22,044 | -1.08 % | $-10,241 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,659,122 | Sold Some | -1,269,584 | -43.34 % | $36,666,596 | $36,268,407 | $-398,189 | -1.08 % | $304,700 | | | | | | News Article | History of Barclays Plc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 534,209 | Added More | 219,901 | 69.96 % | $11,806,019 | $11,677,809 | $-128,210 | -1.08 % | $-52,776 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 589,425 | Added More | 413,586 | 235.20 % | $13,026,293 | $12,884,831 | $-141,462 | -1.08 % | $-99,261 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 614,659 | Added More | 599,125 | 3856.86 % | $13,583,964 | $13,436,446 | $-147,518 | -1.08 % | $-143,790 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 108,600 | Added More | 2,300 | 2.16 % | $2,400,060 | $2,373,996 | $-26,064 | -1.08 % | $-552 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | | Sold All | -235,737 | -100 % | | | | -1.08 % | $56,577 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -1,001 | -100 % | | | | -1.08 % | $240 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 20,473 | New Holding | 20,473 | 100 % | $452,453 | $447,540 | $-4,914 | -1.08 % | $-4,914 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 294 | No Change | 0 | 0 % | $6,497 | $6,427 | $-71 | -1.08 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 314,374 | Added More | 136,595 | 76.83 % | $6,947,665 | $6,872,216 | $-75,450 | -1.08 % | $-32,783 | | | | | | News Article | History of Credit Agricole S A Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 55,783 | Added More | 2,783 | 5.25 % | $1,232,804 | $1,219,416 | $-13,388 | -1.08 % | $-668 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 157,800 | Sold Some | -13,200 | -7.71 % | $3,487,380 | $3,449,508 | $-37,872 | -1.08 % | $3,168 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 57,953 | Sold Some | -45,683 | -44.08 % | $1,280,761 | $1,266,853 | $-13,909 | -1.08 % | $10,964 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 768,487 | Sold Some | -319,887 | -29.39 % | $16,983,563 | $16,799,126 | $-184,437 | -1.08 % | $76,773 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | | Sold All | -109,170 | -100 % | | | | -1.08 % | $26,201 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 138,900 | No Change | 0 | 0 % | $3,069,690 | $3,036,354 | $-33,336 | -1.08 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 4,111 | Sold Some | -168,921 | -97.62 % | $90,853 | $89,866 | $-987 | -1.08 % | $40,541 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 1,945,940 | Sold Some | -106,215 | -5.17 % | $43,005,274 | $42,538,248 | $-467,026 | -1.08 % | $25,492 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 50,446 | Sold Some | -9,562 | -15.93 % | $1,114,857 | $1,102,750 | $-12,107 | -1.08 % | $2,295 | | | | | | News Article | History of Glg Partners Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,440,358 | Sold Some | -2,058,088 | -58.82 % | $31,831,912 | $31,486,226 | $-345,686 | -1.08 % | $493,941 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 54,600 | No Change | 0 | 0 % | $1,206,660 | $1,193,556 | $-13,104 | -1.08 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harrison Walter F Iii Ny | Institution | 155,887 | No Change | 0 | 0 % | $3,445,103 | $3,407,690 | $-37,413 | -1.08 % | $0 | | | | | | News Article | History of Harrison Walter F Iii Ny Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -87,364 | -100 % | | | | -1.08 % | $20,967 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 96,399 | Added More | 10,152 | 11.77 % | $2,130,418 | $2,107,282 | $-23,136 | -1.08 % | $-2,436 | | | | | | News Article | History of Henderson Group Plc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 44,757 | New Holding | 44,757 | 100 % | $989,130 | $978,388 | $-10,742 | -1.08 % | $-10,742 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Horizon Investment Services Llc | Institution | 77,240 | New Holding | 77,240 | 100 % | $1,707,004 | $1,688,466 | $-18,538 | -1.08 % | $-18,538 | | | | | | News Article | History of Horizon Investment Services Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hotchkis And Wiley Capital Management Llc | Institution | 24,693,659 | Sold Some | -1,859,002 | -7.00 % | $545,729,864 | $539,803,386 | $-5,926,478 | -1.08 % | $446,160 | | | | | | News Article | History of Hotchkis And Wiley Capital Management Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 180,809 | Added More | 64,082 | 54.89 % | $3,995,879 | $3,952,485 | $-43,394 | -1.08 % | $-15,380 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 9,751,460 | Added More | 287,843 | 3.04 % | $215,507,266 | $213,166,916 | $-2,340,350 | -1.08 % | $-69,082 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 19,514 | Sold Some | -3,522 | -15.28 % | $431,259 | $426,576 | $-4,683 | -1.08 % | $845 | | | | | | News Article | History of Keybank National Association Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 22,420 | Added More | 10,410 | 86.67 % | $495,482 | $490,101 | $-5,381 | -1.08 % | $-2,498 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 189,462 | Added More | 83,645 | 79.04 % | $4,187,110 | $4,141,639 | $-45,471 | -1.08 % | $-20,075 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 14,534,751 | Sold Some | -468,818 | -3.12 % | $321,217,997 | $317,729,657 | $-3,488,340 | -1.08 % | $112,516 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | 9,100 | New Holding | 9,100 | 100 % | $201,110 | $198,926 | $-2,184 | -1.08 % | $-2,184 | | | | | | News Article | History of Legg Mason Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 6,810 | No Change | 0 | 0 % | $150,501 | $148,867 | $-1,634 | -1.08 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lmm Llc Md | Institution | 1,600,000 | No Change | 0 | 0 % | $35,360,000 | $34,976,000 | $-384,000 | -1.08 % | $0 | | | | | | News Article | History of Lmm Llc Md Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 1,695,998 | Added More | 272,512 | 19.14 % | $37,481,556 | $37,074,516 | $-407,040 | -1.08 % | $-65,403 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 2,144,504 | Added More | 324,539 | 17.83 % | $47,393,538 | $46,878,857 | $-514,681 | -1.08 % | $-77,889 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 587,200 | Sold Some | -146,100 | -19.92 % | $12,977,120 | $12,836,192 | $-140,928 | -1.08 % | $35,064 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 111,076 | Added More | 29,410 | 36.01 % | $2,454,780 | $2,428,121 | $-26,658 | -1.08 % | $-7,058 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 507,728 | Added More | 49,052 | 10.69 % | $11,220,789 | $11,098,934 | $-121,855 | -1.08 % | $-11,772 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 398,150 | Added More | 242,358 | 155.56 % | $8,799,115 | $8,703,559 | $-95,556 | -1.08 % | $-58,166 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Blackrock Large Cap Core Portfolio | Large-Cap Core | 498,000 | Sold Some | -58,000 | -10.43 % | $11,005,800 | $10,886,280 | $-119,520 | -1.08 % | $13,920 | | | | | | News Article | History of Met Investors Series Trust - Blackrock Large Cap Core Portfolio Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -95,490 | -100 % | | | | -1.08 % | $22,918 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Legg Mason Value Equity Portfolio | Multi-Cap Value | 228,150 | No Change | 0 | 0 % | $5,042,115 | $4,987,359 | $-54,756 | -1.08 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Value Equity Portfolio Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 105,800 | Added More | 28,200 | 36.34 % | $2,338,180 | $2,312,788 | $-25,392 | -1.08 % | $-6,768 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 64,308 | Added More | 355 | 0.55 % | $1,421,207 | $1,405,773 | $-15,434 | -1.08 % | $-85 | | | | | | News Article | History of Natixis Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 254,562 | Sold Some | -5,425 | -2.08 % | $5,625,820 | $5,564,725 | $-61,095 | -1.08 % | $1,302 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 1,520,220 | Added More | 123,149 | 8.81 % | $33,596,862 | $33,232,009 | $-364,853 | -1.08 % | $-29,556 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 2,646 | Sold Some | -599 | -18.45 % | $58,477 | $57,842 | $-635 | -1.08 % | $144 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 18,670 | Added More | 330 | 1.79 % | $412,607 | $408,126 | $-4,481 | -1.08 % | $-79 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,370,854 | Added More | 106,879 | 8.45 % | $30,295,873 | $29,966,868 | $-329,005 | -1.08 % | $-25,651 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 7,839,408 | Added More | 4,933,580 | 169.78 % | $173,250,917 | $171,369,459 | $-1,881,458 | -1.08 % | $-1,184,059 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Private Capital Management | Institution | 6,246,023 | Sold Some | -812,365 | -11.50 % | $138,037,108 | $136,538,063 | $-1,499,046 | -1.08 % | $194,968 | | | | | | News Article | History of Private Capital Management Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 26,300 | Added More | 10,300 | 64.37 % | $581,230 | $574,918 | $-6,312 | -1.08 % | $-2,472 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 29,119 | New Holding | 29,119 | 100 % | $643,530 | $636,541 | $-6,989 | -1.08 % | $-6,989 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pzena Investment Management Llc | Institution | 13,210,366 | Sold Some | -694,373 | -4.99 % | $291,949,089 | $288,778,601 | $-3,170,488 | -1.08 % | $166,650 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 14,958 | Added More | 3,232 | 27.56 % | $330,572 | $326,982 | $-3,590 | -1.08 % | $-776 | | | | | | News Article | History of Raymond James And Associates Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 47,162 | Sold Some | -42,779 | -47.56 % | $1,042,280 | $1,030,961 | $-11,319 | -1.08 % | $10,267 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 23,460 | New Holding | 23,460 | 100 % | $518,466 | $512,836 | $-5,630 | -1.08 % | $-5,630 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 1,023 | New Holding | 1,023 | 100 % | $22,608 | $22,363 | $-246 | -1.08 % | $-246 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 3,492,804 | Sold Some | -40,696 | -1.15 % | $77,190,968 | $76,352,695 | $-838,273 | -1.08 % | $9,767 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 45,438 | Added More | 2,674 | 6.25 % | $1,004,180 | $993,275 | $-10,905 | -1.08 % | $-642 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 32,500 | Added More | 10,200 | 45.73 % | $718,250 | $710,450 | $-7,800 | -1.08 % | $-2,448 | | | | | | News Article | History of Sei Trust Co Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 601,349 | Added More | 282,369 | 88.52 % | $13,289,813 | $13,145,489 | $-144,324 | -1.08 % | $-67,769 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 2,129,768 | Added More | 357,953 | 20.20 % | $47,067,873 | $46,556,728 | $-511,144 | -1.08 % | $-85,909 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 66,300 | Added More | 11,900 | 21.87 % | $1,465,230 | $1,449,318 | $-15,912 | -1.08 % | $-2,856 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 18,000 | New Holding | 18,000 | 100 % | $397,800 | $393,480 | $-4,320 | -1.08 % | $-4,320 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 14,564,179 | Added More | 337,572 | 2.37 % | $321,868,356 | $318,372,953 | $-3,495,403 | -1.08 % | $-81,017 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 82,706 | Added More | 22,686 | 37.79 % | $1,827,803 | $1,807,953 | $-19,849 | -1.08 % | $-5,445 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 567,380 | Added More | 406,600 | 252.89 % | $12,351,863 | $12,402,927 | $51,064 | 0.41 % | $36,594 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 397,072 | Sold Some | -106,084 | -21.08 % | $8,644,257 | $8,679,994 | $35,736 | 0.41 % | $-9,548 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 41,855 | Added More | 14,190 | 51.29 % | $911,183 | $914,950 | $3,767 | 0.41 % | $1,277 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 26,730 | Added More | 2,619 | 10.86 % | $581,912 | $584,318 | $2,406 | 0.41 % | $236 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 66,005 | Sold Some | -48,564 | -42.38 % | $1,436,929 | $1,442,869 | $5,940 | 0.41 % | $-4,371 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 671,800 | New Holding | 671,800 | 100 % | $14,625,086 | $14,685,548 | $60,462 | 0.41 % | $60,462 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 352,396 | Sold Some | -2,187 | -0.61 % | $7,671,661 | $7,703,377 | $31,716 | 0.41 % | $-197 | | | | | | News Article | History of Aviva Plc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 5,932,254 | Added More | 3,038,117 | 104.97 % | $129,145,170 | $129,679,072 | $533,903 | 0.41 % | $273,431 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 23,783,292 | Sold Some | -705,076 | -2.87 % | $517,762,267 | $519,902,763 | $2,140,496 | 0.41 % | $-63,457 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Black Mesa Capital Llc | Institution | | Sold All | -21,841 | -100 % | | | | 0.41 % | $-1,966 | | | | | | News Article | History of Black Mesa Capital Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | | Sold All | -666,560 | -100 % | | | | 0.41 % | $-59,990 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 185,675 | Sold Some | -49,500 | -21.04 % | $4,042,145 | $4,058,856 | $16,711 | 0.41 % | $-4,455 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Castlerock Asset Management Inc | Institution | 732,967 | Added More | 408,837 | 126.13 % | $15,956,692 | $16,022,659 | $65,967 | 0.41 % | $36,795 | | | | | | News Article | History of Castlerock Asset Management Inc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 96,004 | Sold Some | -19,221 | -16.68 % | $2,090,007 | $2,098,647 | $8,640 | 0.41 % | $-1,730 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 23,056 | Added More | 3,120 | 15.65 % | $501,929 | $504,004 | $2,075 | 0.41 % | $281 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 120 | Sold Some | -213 | -63.96 % | $2,612 | $2,623 | $11 | 0.41 % | $-19 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 196,738 | New Holding | 196,738 | 100 % | $4,282,986 | $4,300,693 | $17,706 | 0.41 % | $17,706 | | | | | | News Article | History of Credit Suisse Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Criterion Capital Management Llc | Institution | | Sold All | -270,000 | -100 % | | | | 0.41 % | $-24,300 | | | | | | News Article | History of Criterion Capital Management Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 40 | New Holding | 40 | 100 % | $871 | $874 | $4 | 0.41 % | $4 | | | | | | News Article | History of Davidson D A And Co Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 40 | New Holding | 40 | 100 % | $871 | $874 | $4 | 0.41 % | $4 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | 3,010,020 | Added More | 198,020 | 7.04 % | $65,528,135 | $65,799,037 | $270,902 | 0.41 % | $17,822 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 500,592 | Added More | 495,017 | 8879.22 % | $10,897,888 | $10,942,941 | $45,053 | 0.41 % | $44,552 | | | | | | News Article | History of First Quadrant L P Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 69,541 | Added More | 16,153 | 30.25 % | $1,513,908 | $1,520,166 | $6,259 | 0.41 % | $1,454 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | | Sold All | -92,107 | -100 % | | | | 0.41 % | $-8,290 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 11,336 | No Change | 0 | 0 % | $246,785 | $247,805 | $1,020 | 0.41 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | | Sold All | -59,404 | -100 % | | | | 0.41 % | $-5,346 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 164,650 | Added More | 2,400 | 1.47 % | $3,584,431 | $3,599,249 | $14,819 | 0.41 % | $216 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 46,600 | New Holding | 46,600 | 100 % | $1,014,482 | $1,018,676 | $4,194 | 0.41 % | $4,194 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Green Square Capital Management Llc | Institution | 11,300 | New Holding | 11,300 | 100 % | $246,001 | $247,018 | $1,017 | 0.41 % | $1,017 | | | | | | News Article | History of Green Square Capital Management Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 78,089 | Sold Some | -24,572 | -23.93 % | $1,699,998 | $1,707,026 | $7,028 | 0.41 % | $-2,211 | | | | | | News Article | History of Hbos Plc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,530,698 | Added More | 658,517 | 75.50 % | $33,323,295 | $33,461,058 | $137,763 | 0.41 % | $59,267 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -14,526 | -100 % | | | | 0.41 % | $-1,307 | | | | | | News Article | History of Intel Corp Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 110,575 | Added More | 4,100 | 3.85 % | $2,407,218 | $2,417,170 | $9,952 | 0.41 % | $369 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | | Sold All | -18,320 | -100 % | | | | 0.41 % | $-1,649 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Johnson Mutual Funds Trust - Johnson Growth Fund | Multi-Cap Growth | 2,700 | New Holding | 2,700 | 100 % | $58,779 | $59,022 | $243 | 0.41 % | $243 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson Growth Fund Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 69,207 | Sold Some | -49,995 | -41.94 % | $1,506,636 | $1,512,865 | $6,229 | 0.41 % | $-4,500 | | | | | | News Article | History of Kbc Group Nv Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 273,700 | Added More | 140,672 | 105.74 % | $5,958,449 | $5,983,082 | $24,633 | 0.41 % | $12,660 | | | | | | News Article | History of Korea Investment Corp Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 1,696,462 | Added More | 80,500 | 4.98 % | $36,931,978 | $37,084,659 | $152,682 | 0.41 % | $7,245 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | | Sold All | -18,252 | -100 % | | | | 0.41 % | $-1,643 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 9,900 | New Holding | 9,900 | 100 % | $215,523 | $216,414 | $891 | 0.41 % | $891 | | | | | | News Article | History of Lsv Asset Management Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Business Opportunity Value Fund | Multi-Cap Value | 45,640 | New Holding | 45,640 | 100 % | $993,583 | $997,690 | $4,108 | 0.41 % | $4,108 | | | | | | News Article | History of M Fund Inc - Business Opportunity Value Fund Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 80,280 | Added More | 6,880 | 9.37 % | $1,747,696 | $1,754,921 | $7,225 | 0.41 % | $619 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 74 | Added More | 16 | 27.58 % | $1,611 | $1,618 | $7 | 0.41 % | $1 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,707,951 | Added More | 2,800,039 | 146.75 % | $102,492,093 | $102,915,809 | $423,716 | 0.41 % | $252,004 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 349,686 | Sold Some | -251 | -0.07 % | $7,612,664 | $7,644,136 | $31,472 | 0.41 % | $-23 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 287,767 | Sold Some | -6,500 | -2.20 % | $6,264,688 | $6,290,587 | $25,899 | 0.41 % | $-585 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 41,220 | Added More | 32,600 | 378.19 % | $897,359 | $901,069 | $3,710 | 0.41 % | $2,934 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management U K Ltd | Institution | 78,000 | No Change | 0 | 0 % | $1,698,060 | $1,705,080 | $7,020 | 0.41 % | $0 | | | | | | News Article | History of Nomura Asset Management U K Ltd Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 90,343 | Sold Some | -312,046 | -77.54 % | $1,966,767 | $1,974,898 | $8,131 | 0.41 % | $-28,084 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 219,326 | Added More | 24,782 | 12.73 % | $4,774,727 | $4,794,466 | $19,739 | 0.41 % | $2,230 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 264,312 | Added More | 72,509 | 37.80 % | $5,754,072 | $5,777,860 | $23,788 | 0.41 % | $6,526 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisades Investment Partners Llc | Institution | 196,955 | Sold Some | -400 | -0.20 % | $4,287,710 | $4,305,436 | $17,726 | 0.41 % | $-36 | | | | | | News Article | History of Palisades Investment Partners Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | | Sold All | -8,400 | -100 % | | | | 0.41 % | $-756 | | | | | | News Article | History of Paydenfunds Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -13,145 | -100 % | | | | 0.41 % | $-1,183 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 787,670 | Added More | 423,649 | 116.38 % | $17,147,576 | $17,218,466 | $70,890 | 0.41 % | $38,128 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | | Sold All | -100 | -100 % | | | | 0.41 % | $-9 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 3,700 | New Holding | 3,700 | 100 % | $80,549 | $80,882 | $333 | 0.41 % | $333 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 241,385 | Added More | 207,906 | 621.00 % | $5,254,951 | $5,276,676 | $21,725 | 0.41 % | $18,712 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 124,355 | Added More | 91,378 | 277.09 % | $2,707,208 | $2,718,400 | $11,192 | 0.41 % | $8,224 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 449,627 | Sold Some | -314,127 | -41.12 % | $9,788,380 | $9,828,846 | $40,466 | 0.41 % | $-28,271 | | | | | | News Article | History of Russell Frank Co Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | | Sold All | -426 | -100 % | | | | 0.41 % | $-38 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | 39,597 | No Change | 0 | 0 % | $862,027 | $865,590 | $3,564 | 0.41 % | $0 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seminole Management Co Inc | Institution | 1,735,889 | New Holding | 1,735,889 | 100 % | $37,790,304 | $37,946,534 | $156,230 | 0.41 % | $156,230 | | | | | | News Article | History of Seminole Management Co Inc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 54,230 | Sold Some | -1,510 | -2.70 % | $1,180,587 | $1,185,468 | $4,881 | 0.41 % | $-136 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 313,924 | Added More | 45,974 | 17.15 % | $6,834,125 | $6,862,379 | $28,253 | 0.41 % | $4,138 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 25,790 | New Holding | 25,790 | 100 % | $561,448 | $563,769 | $2,321 | 0.41 % | $2,321 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 127,062 | Sold Some | -136,082 | -51.71 % | $2,766,140 | $2,777,575 | $11,436 | 0.41 % | $-12,247 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 2,360,100 | Sold Some | -871,850 | -26.97 % | $51,379,377 | $51,591,786 | $212,409 | 0.41 % | $-78,467 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 39,900 | Sold Some | -5,700 | -12.50 % | $868,623 | $872,214 | $3,591 | 0.41 % | $-513 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 218,414 | Added More | 25,781 | 13.38 % | $4,754,873 | $4,774,530 | $19,657 | 0.41 % | $2,320 | | | | | | News Article | History of United Services Automobile Association Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -123 | -100 % | | | | 0.41 % | $-11 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 2,859,575 | Added More | 2,714,175 | 1866.69 % | $62,252,948 | $62,510,310 | $257,362 | 0.41 % | $244,276 | | | | | | News Article | History of Westwood Management Corp Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 96,405 | Added More | 12,208 | 14.49 % | $2,098,737 | $2,107,413 | $8,676 | 0.41 % | $1,099 | | | | | | News Article | History of World Asset Management Inc Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 55,996 | Sold Some | -10,877 | -16.26 % | $1,219,033 | $1,224,073 | $5,040 | 0.41 % | $-979 | | | | | | News Article | History of Zacks Investment Management Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 22,708 | Sold Some | -856 | -3.63 % | $499,576 | $496,397 | $-3,179 | -0.63 % | $120 | | | | | | News Article | History of American Century Companies Inc Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 44,984 | Added More | 208 | 0.46 % | $989,648 | $983,350 | $-6,298 | -0.63 % | $-29 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 56,000 | No Change | 0 | 0 % | $1,232,000 | $1,224,160 | $-7,840 | -0.63 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 1,439,499 | Sold Some | -3,121,290 | -68.43 % | $31,668,978 | $31,467,448 | $-201,530 | -0.63 % | $436,981 | | | | | | News Article | History of Citigroup Inc Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 39,300 | Sold Some | -11,400 | -22.48 % | $864,600 | $859,098 | $-5,502 | -0.63 % | $1,596 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 213,358 | Added More | 5,876 | 2.83 % | $4,693,876 | $4,664,006 | $-29,870 | -0.63 % | $-823 | | | | | | News Article | History of Comerica Bank Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 18,177 | No Change | 0 | 0 % | $399,894 | $397,349 | $-2,545 | -0.63 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 1,257 | New Holding | 1,257 | 100 % | $27,654 | $27,478 | $-176 | -0.63 % | $-176 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 195,796 | Added More | 6,785 | 3.58 % | $4,307,512 | $4,280,101 | $-27,411 | -0.63 % | $-950 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 1,779 | Sold Some | -96 | -5.12 % | $39,138 | $38,889 | $-249 | -0.63 % | $13 | | | | | | News Article | History of First National Trust Co Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 181,394 | Sold Some | -7,110 | -3.77 % | $3,990,668 | $3,965,273 | $-25,395 | -0.63 % | $995 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 61,276 | Sold Some | -1,135,690 | -94.88 % | $1,348,072 | $1,339,493 | $-8,579 | -0.63 % | $158,997 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 1,624 | Added More | 1,543 | 1904.93 % | $35,728 | $35,501 | $-227 | -0.63 % | $-216 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,227,187 | Added More | 230,218 | 23.09 % | $26,998,114 | $26,826,308 | $-171,806 | -0.63 % | $-32,231 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 13,600 | New Holding | 13,600 | 100 % | $299,200 | $297,296 | $-1,904 | -0.63 % | $-1,904 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Md Sass Investors Services Inc | Institution | 16 | No Change | 0 | 0 % | $352 | $350 | $-2 | -0.63 % | $0 | | | | | | News Article | History of Md Sass Investors Services Inc Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 22,930 | New Holding | 22,930 | 100 % | $504,460 | $501,250 | $-3,210 | -0.63 % | $-3,210 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 13,500 | New Holding | 13,500 | 100 % | $297,000 | $295,110 | $-1,890 | -0.63 % | $-1,890 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 20,657 | Sold Some | -2,755 | -11.76 % | $454,454 | $451,562 | $-2,892 | -0.63 % | $386 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 2,400 | Sold Some | -13,906 | -85.28 % | $52,800 | $52,464 | $-336 | -0.63 % | $1,947 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 480,467 | Added More | 88,543 | 22.59 % | $10,570,274 | $10,503,009 | $-67,265 | -0.63 % | $-12,396 | | | | | | News Article | History of Ubs Ag Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 28,120 | No Change | 0 | 0 % | $618,640 | $614,703 | $-3,937 | -0.63 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Ca Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 22,026 | Sold Some | -4,917 | -18.24 % | $484,572 | $481,488 | $-3,084 | -0.63 % | $688 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Ca Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 189,011 | Added More | 123,536 | 188.67 % | $4,158,242 | $4,131,780 | $-26,462 | -0.63 % | $-17,295 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ca Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 65,475 | Added More | 5,346 | 8.89 % | $1,440,450 | $1,431,284 | $-9,167 | -0.63 % | $-748 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ca Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 60,129 | Added More | 14,969 | 33.14 % | $1,322,838 | $1,314,420 | $-8,418 | -0.63 % | $-2,096 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ca Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 39,296 | No Change | 0 | 0 % | $875,122 | $859,011 | $-16,111 | -1.84 % | $0 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Ca Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 127,262 | Sold Some | -97,500 | -43.37 % | $2,834,125 | $2,781,947 | $-52,177 | -1.84 % | $39,975 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Ca Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 2,085,784 | Sold Some | -56,700 | -2.64 % | $46,450,410 | $45,595,238 | $-855,171 | -1.84 % | $23,247 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Ca Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cambiar Investors Llc | Institution | | Sold All | -4,977,697 | -100 % | | | | -1.84 % | $2,040,856 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Ca Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 9,203 | Sold Some | -1,000 | -9.80 % | $204,951 | $201,178 | $-3,773 | -1.84 % | $410 | | | | | | News Article | History of Ccm Partners Ownership Of Ca Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chase Investment Counsel Corp | Institution | 10,700 | Sold Some | -10,700 | -50.00 % | $238,289 | $233,902 | $-4,387 | -1.84 % | $4,387 | | | | | | News Article | History of Chase Investment Counsel Corp Ownership Of Ca Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 120,588 | Added More | 74,050 | 159.11 % | $2,685,495 | $2,636,054 | $-49,441 | -1.84 % | $-30,361 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Ca Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 21,700 | Added More | 2,600 | 13.61 % | $483,259 | $474,362 | $-8,897 | -1.84 % | $-1,066 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Ca Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 766,046 | Added More | 353,584 | 85.72 % | $17,059,844 | $16,745,766 | $-314,079 | -1.84 % | $-144,969 | | | | | | News Article | History of Federated Investors Inc Ownership Of Ca Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | 104,920 | No Change | 0 | 0 % | $2,336,568 | $2,293,551 | $-43,017 | -1.84 % | $0 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Ca Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 111,751 | Sold Some | -25,875 | -18.80 % | $2,488,695 | $2,442,877 | $-45,818 | -1.84 % | $10,609 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Ca Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 42,108 | No Compare | | | $937,745 | $920,481 | $-17,264 | -1.84 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Ca Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mcglinn Capital Management Inc | Institution | 111,400 | Sold Some | -154,800 | -58.15 % | $2,480,878 | $2,435,204 | $-45,674 | -1.84 % | $63,468 | | | | | | News Article | History of Mcglinn Capital Management Inc Ownership Of Ca Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 792,200 | Added More | 723,600 | 1054.81 % | $17,642,294 | $17,317,492 | $-324,802 | -1.84 % | $-296,676 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Ca Inc |
| 2009-11-09 | 2009-09-30 | N-Q | Pc And J Performance Fund - Pc And J Performance Fund | Specialty & Misc | 2,000 | Sold Some | -2,000 | -50.00 % | $44,540 | $43,720 | $-820 | -1.84 % | $820 | | | | | | News Article | History of Pc And J Performance Fund - Pc And J Performance Fund Ownership Of Ca Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 341,035 | Added More | 47,700 | 16.26 % | $7,594,849 | $7,455,025 | $-139,824 | -1.84 % | $-19,557 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Ca Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -114 | -100 % | | | | -1.84 % | $47 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Ca Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 4,410 | Added More | 3,470 | 369.14 % | $98,211 | $96,403 | $-1,808 | -1.84 % | $-1,423 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Ca Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments | Large-Cap Value | | Sold All | -530,000 | -100 % | | | | -1.84 % | $217,300 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments Ownership Of Ca Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -14 | -100 % | | | | -1.84 % | $6 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Ca Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | | Sold All | -12,854 | -100 % | | | | 1.57 % | $-4,370 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Ca Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 22,029 | New Holding | 22,029 | 100 % | $474,064 | $481,554 | $7,490 | 1.57 % | $7,490 | | | | | | News Article | History of Deere And Co Ownership Of Ca Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 176,239 | Added More | 11,300 | 6.85 % | $3,792,663 | $3,852,585 | $59,921 | 1.57 % | $3,842 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Ca Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 12,000 | New Holding | 12,000 | 100 % | $258,240 | $262,320 | $4,080 | 1.57 % | $4,080 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Ca Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 3,437 | Sold Some | -134 | -3.75 % | $73,964 | $75,133 | $1,169 | 1.57 % | $-46 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Ca Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 322,693 | Sold Some | -8,274 | -2.49 % | $6,944,353 | $7,054,069 | $109,716 | 1.57 % | $-2,813 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Ca Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 27,337 | Sold Some | -27,712 | -50.34 % | $588,292 | $597,587 | $9,295 | 1.57 % | $-9,422 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ca Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 1,178,719 | Added More | 113,127 | 10.61 % | $25,366,033 | $25,766,797 | $400,764 | 1.57 % | $38,463 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ca Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 3,141,232 | Added More | 36,089 | 1.16 % | $67,599,313 | $68,667,332 | $1,068,019 | 1.57 % | $12,270 | | | | | | News Article | History of Tcw Group Inc Ownership Of Ca Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 202,887 | Added More | 10,011 | 5.19 % | $4,366,128 | $4,435,110 | $68,982 | 1.57 % | $3,404 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Ca Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 3,069,610 | Added More | 234,754 | 8.28 % | $66,058,007 | $67,101,675 | $1,043,667 | 1.57 % | $79,816 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Ca Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 70,027 | Sold Some | -2,610 | -3.59 % | $1,506,981 | $1,530,790 | $23,809 | 1.57 % | $-887 | | | | | | News Article | History of Unionbancal Corp Ownership Of Ca Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Advisers Llc | Institution | 287,500 | Added More | 57,500 | 25.00 % | $6,187,000 | $6,284,750 | $97,750 | 1.57 % | $19,550 | | | | | | News Article | History of Westport Advisers Llc Ownership Of Ca Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Large Cap Value Fund | Multi-Cap Value | 230,000 | Added More | 124,000 | 116.98 % | $4,949,600 | $5,027,800 | $78,200 | 1.57 % | $42,160 | | | | | | News Article | History of John Hancock Funds Ii - Large Cap Value Fund Ownership Of Ca Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Value Fund | Multi-Cap Core | 55,000 | New Holding | 55,000 | 100 % | $1,183,600 | $1,202,300 | $18,700 | 1.57 % | $18,700 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Ca Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 38,479 | Sold Some | -6,600 | -14.64 % | $827,683 | $841,151 | $13,468 | 1.62 % | $-2,310 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Ca Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,762 | Sold Some | -100 | -2.58 % | $80,921 | $82,237 | $1,317 | 1.62 % | $-35 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ca Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 11,241 | Added More | 308 | 2.81 % | $241,794 | $245,728 | $3,934 | 1.62 % | $108 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Ca Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 10,619 | New Holding | 10,619 | 100 % | $228,415 | $232,131 | $3,717 | 1.62 % | $3,717 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Ca Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 120,500 | Sold Some | -4,900 | -3.90 % | $2,591,955 | $2,634,130 | $42,175 | 1.62 % | $-1,715 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Ca Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 178,044 | No Change | 0 | 0 % | $3,829,726 | $3,892,042 | $62,315 | 1.62 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Ca Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 38,636 | New Holding | 38,636 | 100 % | $831,060 | $844,583 | $13,523 | 1.62 % | $13,523 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Ca Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 363,052 | Added More | 3,929 | 1.09 % | $7,809,249 | $7,936,317 | $127,068 | 1.62 % | $1,375 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ca Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 89,291 | Added More | 9,424 | 11.79 % | $1,920,649 | $1,951,901 | $31,252 | 1.62 % | $3,298 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Ca Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 330,293 | Sold Some | -134,123 | -28.87 % | $7,104,602 | $7,220,205 | $115,603 | 1.62 % | $-46,943 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ca Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -11,579 | -100 % | | | | 1.62 % | $-4,053 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Ca Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 69,300 | Sold Some | -7,164 | -9.36 % | $1,490,643 | $1,514,898 | $24,255 | 1.62 % | $-2,507 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Ca Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 759,873 | Added More | 24,502 | 3.33 % | $16,344,868 | $16,610,824 | $265,956 | 1.62 % | $8,576 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Ca Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 103,000 | Sold Some | -12,000 | -10.43 % | $2,215,530 | $2,251,580 | $36,050 | 1.62 % | $-4,200 | | | | | | News Article | History of Value Line Inc Ownership Of Ca Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf | Specialty & Misc | 567 | No Change | 0 | 0 % | $12,196 | $12,395 | $198 | 1.62 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Ca Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund | Large-Cap Core | | Sold All | -800 | -100 % | | | | 1.62 % | $-280 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Ca Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - Classic Value Mega Cap Fund | Multi-Cap Value | 12,100 | Added More | 7,025 | 138.42 % | $260,271 | $264,506 | $4,235 | 1.62 % | $2,459 | | | | | | News Article | History of John Hancock Funds Iii - Classic Value Mega Cap Fund Ownership Of Ca Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 35,922 | Sold Some | -42 | -0.11 % | $751,488 | $785,255 | $33,767 | 4.49 % | $-39 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Ca Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 19,992 | New Holding | 19,992 | 100 % | $418,233 | $437,025 | $18,792 | 4.49 % | $18,792 | | | | | | News Article | History of Capital One National Association Ownership Of Ca Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 20,000 | No Change | 0 | 0 % | $418,400 | $437,200 | $18,800 | 4.49 % | $0 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Ca Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 42,119 | No Change | 0 | 0 % | $881,129 | $920,721 | $39,592 | 4.49 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Ca Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 371,671 | Sold Some | -156 | -0.04 % | $7,775,357 | $8,124,728 | $349,371 | 4.49 % | $-147 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Ca Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | | Sold All | -132,662 | -100 % | | | | 4.49 % | $-124,702 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Ca Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 93,434 | Added More | 78,746 | 536.12 % | $1,954,639 | $2,042,467 | $87,828 | 4.49 % | $74,021 | | | | | | News Article | History of Tradeworx Inc Ownership Of Ca Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 13,800 | No Change | 0 | 0 % | $288,696 | $301,668 | $12,972 | 4.49 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Ca Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Disciplined Equity Fund | Specialty & Misc | 11,964 | New Holding | 11,964 | 100 % | $250,287 | $261,533 | $11,246 | 4.49 % | $11,246 | | | | | | News Article | History of Ssga Funds - Ssga Disciplined Equity Fund Ownership Of Ca Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 4,700 | No Change | 0 | 0 % | $98,324 | $102,742 | $4,418 | 4.49 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Ca Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 68,149 | No Change | 0 | 0 % | $1,425,677 | $1,489,737 | $64,060 | 4.49 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Ca Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 16,314 | Added More | 2,730 | 20.09 % | $341,289 | $356,624 | $15,335 | 4.49 % | $2,566 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Ca Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 4,546,310 | New Holding | 4,546,310 | 100 % | $95,108,805 | $99,382,337 | $4,273,531 | 4.49 % | $4,273,531 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Ca Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 11,734 | No Change | 0 | 0 % | $245,475 | $256,505 | $11,030 | 4.49 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Ca Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 7,409 | Sold Some | -17 | -0.22 % | $154,996 | $161,961 | $6,964 | 4.49 % | $-16 | | | | | | News Article | History of M And T Bank Corp Ownership Of Ca Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 950,183 | Added More | 191,067 | 25.16 % | $19,877,828 | $20,771,000 | $893,172 | 4.49 % | $179,603 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Ca Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 350 | New Holding | 350 | 100 % | $7,322 | $7,651 | $329 | 4.49 % | $329 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Ca Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 3,290 | No Change | 0 | 0 % | $68,827 | $71,919 | $3,093 | 4.49 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Ca Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 459,306 | Added More | 276,129 | 150.74 % | $9,581,123 | $10,040,429 | $459,306 | 4.79 % | $276,129 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Ca Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 250 | No Change | 0 | 0 % | $5,215 | $5,465 | $250 | 4.79 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Ca Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 717 | New Holding | 717 | 100 % | $14,957 | $15,674 | $717 | 4.79 % | $717 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ca Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 1,314,427 | Sold Some | -21,768 | -1.62 % | $27,418,947 | $28,733,374 | $1,314,427 | 4.79 % | $-21,768 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Ca Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 325 | No Change | 0 | 0 % | $6,780 | $7,105 | $325 | 4.79 % | $0 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of Ca Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 22,787 | Sold Some | -22,787 | -50.00 % | $475,337 | $498,124 | $22,787 | 4.79 % | $-22,787 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Ca Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Software And Computer Services Portfolio | Specialty & Misc | | Sold All | -499,000 | -100 % | | | | 4.79 % | $-499,000 | | | | | | News Article | History of Fidelity Select Portfolios - Software And Computer Services Portfolio Ownership Of Ca Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 6,200 | No Change | 0 | 0 % | $129,332 | $135,532 | $6,200 | 4.79 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Ca Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -11,900 | -100 % | | | | 4.49 % | $-11,186 | | | | | | News Article | History of Clinton Group Inc Ownership Of Ca Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 173,945 | New Holding | 173,945 | 100 % | $3,638,929 | $3,802,438 | $163,508 | 4.49 % | $163,508 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Ca Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 19,475 | Added More | 2,500 | 14.72 % | $407,417 | $425,724 | $18,307 | 4.49 % | $2,350 | | | | | | News Article | History of Old National Bancorp Ownership Of Ca Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 30,505 | New Holding | 30,505 | 100 % | $638,165 | $666,839 | $28,675 | 4.49 % | $28,675 | | | | | | News Article | History of Oxford Asset Management Ownership Of Ca Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 508,447 | Sold Some | -2,752 | -0.53 % | $10,636,711 | $11,114,651 | $477,940 | 4.49 % | $-2,587 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Ca Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 342,254 | Added More | 1,908 | 0.56 % | $7,159,954 | $7,481,672 | $321,719 | 4.49 % | $1,794 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Ca Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -57,000 | -100 % | | | | 4.49 % | $-53,580 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Ca Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | | Sold All | -30,178 | -100 % | | | | 4.49 % | $-28,367 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Ca Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 20,356 | No Compare | | | $425,848 | $444,982 | $19,135 | 4.49 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Ca Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 3,500 | Added More | 525 | 17.64 % | $73,220 | $76,510 | $3,290 | 4.49 % | $494 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Ca Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | | Sold All | -4,839 | -100 % | | | | 4.49 % | $-4,549 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Ca Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 5,945 | Added More | 375 | 6.73 % | $124,369 | $129,958 | $5,588 | 4.49 % | $353 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Ca Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | | Sold All | -552,441 | -100 % | | | | 4.49 % | $-519,295 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Ca Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -482,100 | -100 % | | | | 4.49 % | $-453,174 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Ca Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Value Fund - Jennison Value Fund | Multi-Cap Value | 1,038,400 | Sold Some | -14,600 | -1.38 % | $21,723,328 | $22,699,424 | $976,096 | 4.49 % | $-13,724 | | | | | | News Article | History of Jennison Value Fund - Jennison Value Fund Ownership Of Ca Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -101,400 | -100 % | | | | 4.49 % | $-95,316 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Ca Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 49,229 | Sold Some | -1,294 | -2.56 % | $1,029,871 | $1,076,146 | $46,275 | 4.49 % | $-1,216 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Ca Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 15,024 | Added More | 609 | 4.22 % | $314,302 | $328,425 | $14,123 | 4.49 % | $572 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Ca Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 628,688 | Added More | 2,630 | 0.42 % | $13,491,644 | $13,743,120 | $251,475 | 1.86 % | $1,052 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ca Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 11,475 | Sold Some | -19,783 | -63.28 % | $246,254 | $250,844 | $4,590 | 1.86 % | $-7,913 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Ca Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 27,176 | Added More | 9,244 | 51.55 % | $583,197 | $594,067 | $10,870 | 1.86 % | $3,698 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Ca Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 8,127 | Sold Some | -11,436 | -58.45 % | $174,405 | $177,656 | $3,251 | 1.86 % | $-4,574 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Ca Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 38,900 | No Change | 0 | 0 % | $834,794 | $850,354 | $15,560 | 1.86 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Ca Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 2,211 | New Holding | 2,211 | 100 % | $47,448 | $48,332 | $884 | 1.86 % | $884 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Ca Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 105,300 | New Holding | 105,300 | 100 % | $2,259,738 | $2,301,858 | $42,120 | 1.86 % | $42,120 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Ca Inc |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen Technology Fund | Science & Tech | 2,100 | No Change | 0 | 0 % | $45,066 | $45,906 | $840 | 1.86 % | $0 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen Technology Fund Ownership Of Ca Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 252 | No Change | 0 | 0 % | $5,211 | $5,509 | $297 | 5.70 % | $0 | | | | | | News Article | History of Capital City Trust Co Ownership Of Ca Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 377,677 | Sold Some | -7,929 | -2.05 % | $7,810,360 | $8,256,019 | $445,659 | 5.70 % | $-9,356 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Ca Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 36,300 | Added More | 24,900 | 218.42 % | $750,684 | $793,518 | $42,834 | 5.70 % | $29,382 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Ca Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 1,940 | No Compare | | | $40,119 | $42,408 | $2,289 | 5.70 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Ca Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 13,900 | Sold Some | -4,300 | -23.62 % | $287,452 | $303,854 | $16,402 | 5.70 % | $-5,074 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Ca Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -905,841 | -100 % | | | | 5.70 % | $-1,068,892 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Ca Inc |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Appreciation Fund - Oppenheimer Capital Appreciation Fund | Large-Cap Growth | | Sold All | -1,266,050 | -100 % | | | | 5.70 % | $-1,493,939 | | | | | | News Article | History of Oppenheimer Capital Appreciation Fund - Oppenheimer Capital Appreciation Fund Ownership Of Ca Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Qqq Proshares | Specialty & Misc | 248,190 | Sold Some | -265,672 | -51.70 % | $5,132,569 | $5,425,433 | $292,864 | 5.70 % | $-313,493 | | | | | | News Article | History of Proshares Trust - Ultra Qqq Proshares Ownership Of Ca Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 57,370 | New Holding | 57,370 | 100 % | $1,220,260 | $1,254,108 | $33,848 | 2.77 % | $33,848 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Ca Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 84,900 | Sold Some | -267,600 | -75.91 % | $1,805,823 | $1,855,914 | $50,091 | 2.77 % | $-157,884 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Ca Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 89,072 | Sold Some | -4,487 | -4.79 % | $1,894,561 | $1,947,114 | $52,552 | 2.77 % | $-2,647 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Ca Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 532 | No Change | 0 | 0 % | $11,316 | $11,630 | $314 | 2.77 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Ca Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Index Plus Largecap Equity Fund | Large-Cap Core | 10,913 | Added More | 5,000 | 84.55 % | $232,120 | $238,558 | $6,439 | 2.77 % | $2,950 | | | | | | News Article | History of Ing Equity Trust - Ing Index Plus Largecap Equity Fund Ownership Of Ca Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Opportunistic Largecap Fund | Large-Cap Core | 8,700 | New Holding | 8,700 | 100 % | $185,049 | $190,182 | $5,133 | 2.77 % | $5,133 | | | | | | News Article | History of Ing Equity Trust - Ing Opportunistic Largecap Fund Ownership Of Ca Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 18,386 | New Holding | 18,386 | 100 % | $391,070 | $401,918 | $10,848 | 2.77 % | $10,848 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ca Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Largecap Fund | Large-Cap Core | 112,158 | Added More | 30,400 | 37.18 % | $2,385,601 | $2,451,774 | $66,173 | 2.77 % | $17,936 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Largecap Fund Ownership Of Ca Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 6,031,231 | Added More | 2,223,529 | 58.39 % | $128,284,283 | $131,842,710 | $3,558,426 | 2.77 % | $1,311,882 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ca Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 194,243 | Added More | 15,018 | 8.37 % | $4,197,591 | $4,246,152 | $48,561 | 1.15 % | $3,755 | | | | | | News Article | History of Commerce Bank N A Ownership Of Ca Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fort Pitt Capital Group Inc | Institution | 622 | Sold Some | -3 | -0.48 % | $13,441 | $13,597 | $156 | 1.15 % | $-1 | | | | | | News Article | History of Fort Pitt Capital Group Inc Ownership Of Ca Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 99,166 | Sold Some | -10,920 | -9.91 % | $2,142,977 | $2,167,769 | $24,792 | 1.15 % | $-2,730 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Ca Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 6,616 | No Change | 0 | 0 % | $142,972 | $144,626 | $1,654 | 1.15 % | $0 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Ca Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | | Sold All | -265,750 | -100 % | | | | 1.15 % | $-66,438 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Ca Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust - Large Cap | Large-Cap Core | 5,000 | New Holding | 5,000 | 100 % | $108,050 | $109,300 | $1,250 | 1.15 % | $1,250 | | | | | | News Article | History of Performance Funds Trust - Large Cap Ownership Of Ca Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 6,677,057 | Sold Some | -111,750 | -1.64 % | $159,648,433 | $145,960,466 | $-13,687,967 | -8.57 % | $229,088 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ca Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 4,089,820 | Sold Some | -1,334,849 | -24.60 % | $97,787,596 | $89,403,465 | $-8,384,131 | -8.57 % | $2,736,440 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Ca Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 815,428 | Added More | 171,378 | 26.60 % | $19,496,883 | $17,825,256 | $-1,671,627 | -8.57 % | $-351,325 | | | | | | News Article | History of Blackrock Inc Ownership Of Ca Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 8,967,538 | Added More | 416,453 | 4.87 % | $214,413,834 | $196,030,381 | $-18,383,453 | -8.57 % | $-853,729 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Ca Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 780,130 | Sold Some | -125,875 | -13.89 % | $18,652,908 | $17,053,642 | $-1,599,267 | -8.57 % | $258,044 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Ca Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 10,517 | Sold Some | -2,915 | -21.70 % | $251,461 | $229,902 | $-21,560 | -8.57 % | $5,976 | | | | | | News Article | History of Regions Financial Corp Ownership Of Ca Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 275,800 | Sold Some | -62,400 | -18.45 % | $6,594,378 | $6,028,988 | $-565,390 | -8.57 % | $127,920 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Ca Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 6,710,057 | Sold Some | -1,085,061 | -13.91 % | $157,216,636 | $146,681,846 | $-10,534,789 | -6.70 % | $1,703,546 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ca Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Cak Capital Management Inc | Institution | | Sold All | -710,229 | -100 % | | | | -6.70 % | $1,115,060 | | | | | | News Article | History of Cak Capital Management Inc Ownership Of Ca Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 1,167,310 | Added More | 164,272 | 16.37 % | $27,350,073 | $25,517,397 | $-1,832,677 | -6.70 % | $-257,907 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Ca Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 345,671 | Sold Some | -300 | -0.08 % | $8,092,158 | $7,556,368 | $-535,790 | -6.62 % | $465 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Ca Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Stoneridge Investment Partners Llc | Institution | | Sold All | -198,515 | -100 % | | | | -6.62 % | $307,698 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ca Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 103,212 | Sold Some | -265,750 | -72.02 % | $2,416,193 | $2,256,214 | $-159,979 | -6.62 % | $411,913 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Ca Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Berkshire Asset Management Inc Pa | Institution | 611,321 | Added More | 29,898 | 5.14 % | $14,573,893 | $13,363,477 | $-1,210,416 | -8.30 % | $-59,198 | | | | | | News Article | History of Berkshire Asset Management Inc Pa Ownership Of Ca Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Shenandoah Asset Management Llc | Institution | 167,700 | New Holding | 167,700 | 100 % | $3,997,968 | $3,665,922 | $-332,046 | -8.30 % | $-332,046 | | | | | | News Article | History of Shenandoah Asset Management Llc Ownership Of Ca Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 99,925 | Added More | 72,225 | 260.74 % | $2,382,212 | $2,184,361 | $-197,852 | -8.30 % | $-143,006 | | | | | | News Article | History of Strs Ohio Ownership Of Ca Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | 7,245 | Sold Some | -55 | -0.75 % | $172,721 | $158,376 | $-14,345 | -8.30 % | $109 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Ca Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund | Mid-Cap Value | | Sold All | -2,233,669 | -100 % | | | | -8.30 % | $4,422,665 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Ownership Of Ca Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 47,334 | Sold Some | -2,220 | -4.47 % | $1,122,289 | $1,034,721 | $-87,568 | -7.80 % | $4,107 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Ca Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Regentatlantic Capital Llc | Institution | 110,211 | Added More | 3,902 | 3.67 % | $2,613,103 | $2,409,212 | $-203,890 | -7.80 % | $-7,219 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ca Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 67,729 | Added More | 14,562 | 27.38 % | $1,605,855 | $1,480,556 | $-125,299 | -7.80 % | $-26,940 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Ca Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 151,465 | Sold Some | -14,494 | -8.73 % | $3,613,955 | $3,311,025 | $-302,930 | -8.38 % | $28,988 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Ca Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 128,641 | Added More | 9,739 | 8.19 % | $3,069,374 | $2,812,092 | $-257,282 | -8.38 % | $-19,478 | | | | | | News Article | History of Harris Financial Corp Ownership Of Ca Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 4,833 | New Holding | 4,833 | 100 % | $115,315 | $105,649 | $-9,666 | -8.38 % | $-9,666 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ca Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 30,709 | Sold Some | -294 | -0.94 % | $732,717 | $671,299 | $-61,418 | -8.38 % | $588 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Ca Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 739,390 | Added More | 17,082 | 2.36 % | $17,641,845 | $16,163,065 | $-1,478,780 | -8.38 % | $-34,164 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Ca Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 16,862 | New Holding | 16,862 | 100 % | $402,327 | $368,603 | $-33,724 | -8.38 % | $-33,724 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Ca Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 1,823,645 | No Change | 0 | 0 % | $43,512,170 | $39,864,880 | $-3,647,290 | -8.38 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Ca Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 650,066 | Sold Some | -1,173,579 | -64.35 % | $15,510,575 | $14,210,443 | $-1,300,132 | -8.38 % | $2,347,158 | | | | | | News Article | History of Standard Life Investments Ownership Of Ca Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 29,920 | Sold Some | -33,121 | -52.53 % | $713,891 | $654,051 | $-59,840 | -8.38 % | $66,242 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ca Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 12,581 | Added More | 1,545 | 13.99 % | $288,482 | $275,021 | $-13,462 | -4.66 % | $-1,653 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Ca Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 93,004 | Sold Some | -29,680 | -24.19 % | $2,132,582 | $2,033,067 | $-99,514 | -4.66 % | $31,758 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Ca Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 10,705 | Sold Some | -1,870 | -14.87 % | $245,466 | $234,011 | $-11,454 | -4.66 % | $2,001 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Ca Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 113,869 | Added More | 69,076 | 154.21 % | $2,611,016 | $2,489,176 | $-121,840 | -4.66 % | $-73,911 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Ca Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 3,399 | Sold Some | -2,995 | -46.84 % | $77,293 | $74,302 | $-2,991 | -3.86 % | $2,636 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Ca Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 187 | No Change | 0 | 0 % | $4,252 | $4,088 | $-165 | -3.86 % | $0 | | | | | | News Article | History of Financial Architects Inc Ownership Of Ca Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 30,900 | New Holding | 30,900 | 100 % | $702,666 | $675,474 | $-27,192 | -3.86 % | $-27,192 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Ca Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Lowe Brockenbrough And Co Inc | Institution | 33,250 | Added More | 4,675 | 16.36 % | $756,105 | $726,845 | $-29,260 | -3.86 % | $-4,114 | | | | | | News Article | History of Lowe Brockenbrough And Co Inc Ownership Of Ca Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 50,000 | New Holding | 50,000 | 100 % | $1,139,500 | $1,093,000 | $-46,500 | -4.08 % | $-46,500 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ca 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 | -1,056 | -100 % | | | | -4.08 % | $982 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Core Alphadex Fund Ownership Of Ca 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 | | Sold All | -2,814 | -100 % | | | | -4.08 % | $2,617 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Ca Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Value Opportunities Alphadex Fund | Large-Cap Value | 3,059 | New Holding | 3,059 | 100 % | $69,715 | $66,870 | $-2,845 | -4.08 % | $-2,845 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Value Opportunities Alphadex Fund Ownership Of Ca Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 698,795 | Sold Some | -13,491 | -1.89 % | $15,646,020 | $15,275,659 | $-370,361 | -2.36 % | $7,150 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Ca Inc |
| 2009-10-08 | 2009-07-31 | N-CSRS | Blackrock Mid Cap Value Opportunities Series Inc - Blackrock Mid Cap Value Opportunities Fund | Mid-Cap Value | 104,100 | Added More | 14,300 | 15.92 % | $2,330,799 | $2,275,626 | $-55,173 | -2.36 % | $-7,579 | | | | | | News Article | History of Blackrock Mid Cap Value Opportunities Series Inc - Blackrock Mid Cap Value Opportunities Fund Ownership Of Ca Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Jaffetilchin Investment Partners Llc | Institution | 32,455 | New Holding | 32,455 | 100 % | $716,931 | $709,466 | $-7,465 | -1.04 % | $-7,465 | | | | | | News Article | History of Jaffetilchin Investment Partners Llc Ownership Of Ca Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Oak Associates Ltd | Institution | 63,000 | New Holding | 63,000 | 100 % | $1,391,670 | $1,377,180 | $-14,490 | -1.04 % | $-14,490 | | | | | | News Article | History of Oak Associates Ltd Ownership Of Ca Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds - Aim Income Fund | Equity Income | | Sold All | -385,343 | -100 % | | | | -1.04 % | $88,629 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Ca Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | 4,400 | Sold Some | -4,600 | -51.11 % | $97,196 | $96,184 | $-1,012 | -1.04 % | $1,058 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Ca Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 68,803 | Added More | 28,893 | 72.39 % | $1,519,858 | $1,504,034 | $-15,825 | -1.04 % | $-6,645 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Ca Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Technology Ultrasector Profund | Science & Tech | 2,610 | Added More | 1,125 | 75.75 % | $57,655 | $57,055 | $-600 | -1.04 % | $-259 | | | | | | News Article | History of Profunds - Technology Ultrasector Profund Ownership Of Ca Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Ultradow 30 Profund | Specialty & Misc | | Sold All | -27,090 | -100 % | | | | -1.04 % | $6,231 | | | | | | News Article | History of Profunds - Ultradow 30 Profund Ownership Of Ca Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -17,150 | -100 % | | | | -1.04 % | $3,945 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Ca Inc |
| 2009-10-06 | 2009-07-31 | N-CSRS | Jennison 2020 Focus Fund - Jennison 2020 Focus Fund | Multi-Cap Core | 2,002,700 | New Holding | 2,002,700 | 100 % | $44,339,778 | $43,779,022 | $-560,756 | -1.26 % | $-560,756 | | | | | | News Article | History of Jennison 2020 Focus Fund - Jennison 2020 Focus Fund Ownership Of Ca Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 50,794 | Added More | 30,570 | 151.15 % | $1,108,325 | $1,110,357 | $2,032 | 0.18 % | $1,223 | | | | | | News Article | History of Bb And T Corp Ownership Of Ca Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Bb And T Asset Management Llc | Institution | 397,660 | Sold Some | -500 | -0.12 % | $8,505,947 | $8,692,848 | $186,900 | 2.19 % | $-235 | | | | | | News Article | History of Bb And T Asset Management Llc Ownership Of Ca Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | State Bank And Trust | Institution | | Sold All | -17 | -100 % | | | | 2.19 % | $-8 | | | | | | News Article | History of State Bank And Trust Ownership Of Ca Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth Stock Fund | Large-Cap Growth | 25,300 | Sold Some | -1,700 | -6.29 % | $541,167 | $553,058 | $11,891 | 2.19 % | $-799 | | | | | | News Article | History of Pacific Capital Funds - Growth Stock Fund Ownership Of Ca Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -106,600 | -100 % | | | | 2.19 % | $-50,102 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ca Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -44,300 | -100 % | | | | 2.19 % | $-20,821 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -372,323 | -100 % | | | | -2.14 % | $178,715 | | | | | | News Article | History of Aim Equity Funds - Aim Capital Development Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Large Cap Basic Value Fund | Large-Cap Value | | Sold All | -136,648 | -100 % | | | | -2.14 % | $65,591 | | | | | | News Article | History of Aim Equity Funds - Aim Large Cap Basic Value Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 295,074 | Sold Some | -12,325 | -4.00 % | $6,591,953 | $6,450,318 | $-141,636 | -2.14 % | $5,916 | | | | | | News Article | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Value Fund | Large-Cap Value | 973,803 | Added More | 50,100 | 5.42 % | $21,754,759 | $21,287,334 | $-467,425 | -2.14 % | $-24,048 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -650 | -100 % | | | | -2.14 % | $312 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Commerce Funds - The Growth Fund | Multi-Cap Growth | 22,500 | New Holding | 22,500 | 100 % | $502,650 | $491,850 | $-10,800 | -2.14 % | $-10,800 | | | | | | News Article | History of Commerce Funds - The Growth Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 333,912 | Added More | 38,520 | 13.04 % | $7,459,594 | $7,299,316 | $-160,278 | -2.14 % | $-18,490 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 15,600 | New Holding | 15,600 | 100 % | $348,504 | $341,016 | $-7,488 | -2.14 % | $-7,488 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Ca 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 % | $11,170 | $10,930 | $-240 | -2.14 % | $-240 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 147,214 | Sold Some | -189 | -0.12 % | $3,288,761 | $3,218,098 | $-70,663 | -2.14 % | $91 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 14,075 | New Holding | 14,075 | 100 % | $314,436 | $307,680 | $-6,756 | -2.14 % | $-6,756 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 50,058 | No Change | 0 | 0 % | $1,118,296 | $1,094,268 | $-24,028 | -2.14 % | $0 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | | Sold All | -18,489 | -100 % | | | | -2.14 % | $8,875 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 567,927 | Added More | 18,807 | 3.42 % | $12,687,489 | $12,414,884 | $-272,605 | -2.14 % | $-9,027 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Equity Income Fund | Equity Income | | Sold All | -6 | -100 % | | | | -2.14 % | $3 | | | | | | News Article | History of First American Investment Funds Inc - Equity Income Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Equity Index Fund | S&P 500 Index | 42,961 | New Holding | 42,961 | 100 % | $959,749 | $939,127 | $-20,621 | -2.14 % | $-20,621 | | | | | | News Article | History of First American Investment Funds Inc - Equity Index Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Growth Opportunities Fund | Large-Cap Growth | | Sold All | -119,897 | -100 % | | | | -2.14 % | $57,551 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Growth Opportunities Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 6,425 | New Holding | 6,425 | 100 % | $143,535 | $140,451 | $-3,084 | -2.14 % | $-3,084 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Mid Cap Growth Opportunities Fund | Mid-Cap Growth | 894,846 | Added More | 894,840 | 14914000.00 % | $19,990,860 | $19,561,334 | $-429,526 | -2.14 % | $-429,523 | | | | | | News Article | History of First American Investment Funds Inc - Mid Cap Growth Opportunities Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Mid Cap Value Fund | Mid-Cap Value | | Sold All | -304,183 | -100 % | | | | -2.14 % | $146,008 | | | | | | News Article | History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Core Fund | Large-Cap Core | 46,057 | New Holding | 46,057 | 100 % | $1,028,913 | $1,006,806 | $-22,107 | -2.14 % | $-22,107 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Growth Fund | Large-Cap Core | 8,185 | Added More | 7,551 | 1191.00 % | $182,853 | $178,924 | $-3,929 | -2.14 % | $-3,624 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Midcap Growth Fund | Mid-Cap Growth | 10 | New Holding | 10 | 100 % | $223 | $219 | $-5 | -2.14 % | $-5 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Midcap Growth Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -120,200 | -100 % | | | | -2.14 % | $57,696 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 115,600 | Sold Some | -124,800 | -51.91 % | $2,582,504 | $2,527,016 | $-55,488 | -2.14 % | $59,904 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - Value Portfolio | Multi-Cap Value | 115,600 | Sold Some | -4,600 | -3.82 % | $2,582,504 | $2,527,016 | $-55,488 | -2.14 % | $2,208 | | | | | | News Article | History of Hsbc Investor Portfolios - Value Portfolio Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 5,473 | No Compare | | | $122,267 | $119,640 | $-2,627 | -2.14 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Core Index Fund | Large-Cap Core | 37,368 | New Holding | 37,368 | 100 % | $834,801 | $816,864 | $-17,937 | -2.14 % | $-17,937 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Core Index Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | | Sold All | -48,578 | -100 % | | | | -2.14 % | $23,317 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 539,195 | New Holding | 539,195 | 100 % | $12,045,616 | $11,786,803 | $-258,814 | -2.14 % | $-258,814 | | | | | | News Article | History of Janus Investment Fund - Janus Balanced Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Enterprise Fund | Mid-Cap Growth | 1,127,305 | New Holding | 1,127,305 | 100 % | $25,183,994 | $24,642,887 | $-541,106 | -2.14 % | $-541,106 | | | | | | News Article | History of Janus Investment Fund - Janus Enterprise Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Research Fund | Global Flex Port | 68,969 | New Holding | 68,969 | 100 % | $1,540,767 | $1,507,662 | $-33,105 | -2.14 % | $-33,105 | | | | | | News Article | History of Janus Investment Fund - Janus Global Research Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Technology Fund | Science & Tech | 1,068,216 | Added More | 614,426 | 135.39 % | $23,863,945 | $23,351,202 | $-512,744 | -2.14 % | $-294,924 | | | | | | News Article | History of Janus Investment Fund - Janus Global Technology Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Growth And Income Fund | Large-Cap Core | 987,845 | New Holding | 987,845 | 100 % | $22,068,457 | $21,594,292 | $-474,166 | -2.14 % | $-474,166 | | | | | | News Article | History of Janus Investment Fund - Janus Growth And Income Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Research Fund | Global Multi-Cap Growth | 1,493,115 | New Holding | 1,493,115 | 100 % | $33,356,189 | $32,639,494 | $-716,695 | -2.14 % | $-716,695 | | | | | | News Article | History of Janus Investment Fund - Janus Research Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 384 | No Change | 0 | 0 % | $8,579 | $8,394 | $-184 | -2.14 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 5,787 | Sold Some | -1,929 | -25.00 % | $129,282 | $126,504 | $-2,778 | -2.14 % | $926 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 348 | Sold Some | -134 | -27.80 % | $7,774 | $7,607 | $-167 | -2.14 % | $64 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | 50,693 | New Holding | 50,693 | 100 % | $1,132,482 | $1,108,149 | $-24,333 | -2.14 % | $-24,333 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 9,927 | Sold Some | -549 | -5.24 % | $221,769 | $217,004 | $-4,765 | -2.14 % | $264 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | | Sold All | -9,927 | -100 % | | | | -2.14 % | $4,765 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -800 | -100 % | | | | -2.14 % | $384 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Lights Fund Trust - Kcm Macro Trends Fund | No Data | 37,000 | No Change | 0 | 0 % | $826,580 | $808,820 | $-17,760 | -2.14 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust - Kcm Macro Trends Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund | Mid-Cap Value | 1,250,000 | New Holding | 1,250,000 | 100 % | $27,925,000 | $27,325,000 | $-600,000 | -2.14 % | $-600,000 | | | | | | News Article | History of Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 11,700 | New Holding | 11,700 | 100 % | $261,378 | $255,762 | $-5,616 | -2.14 % | $-5,616 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -11,200 | -100 % | | | | -2.14 % | $5,376 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 200 | New Holding | 200 | 100 % | $4,468 | $4,372 | $-96 | -2.14 % | $-96 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 6,833 | Added More | 1,680 | 32.60 % | $152,649 | $149,369 | $-3,280 | -2.14 % | $-806 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiar Opportunity Fund | Multi-Cap Value | 1,100,000 | New Holding | 1,100,000 | 100 % | $24,530,000 | $24,046,000 | $-484,000 | -1.97 % | $-484,000 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Huber Capital Equity Income Fund | Equity Income | 5,700 | No Change | 0 | 0 % | $127,110 | $124,602 | $-2,508 | -1.97 % | $0 | | | | | | News Article | History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series - Classic Value Fund | Multi-Cap Value | 3,312,255 | Sold Some | -2,240,561 | -40.34 % | $73,863,287 | $72,405,894 | $-1,457,392 | -1.97 % | $985,847 | | | | | | News Article | History of Hancock John Capital Series - Classic Value Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Series Trust - Technology Fund | Science & Tech | | Sold All | -71,600 | -100 % | | | | -1.97 % | $31,504 | | | | | | News Article | History of Hancock John Series Trust - Technology Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Global Value Fund | Global Multi-Cap Value | 53,225 | No Change | 0 | 0 % | $1,186,918 | $1,163,499 | $-23,419 | -1.97 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Global Value Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -39 | -100 % | | | | -1.97 % | $17 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 288,400 | Added More | 136,600 | 89.98 % | $6,431,320 | $6,304,424 | $-126,896 | -1.97 % | $-60,104 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 3,162 | No Change | 0 | 0 % | $70,513 | $69,121 | $-1,391 | -1.97 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Capital Appreciation Fund | Specialty & Misc | | Sold All | -162,000 | -100 % | | | | -1.97 % | $71,280 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Capital Appreciation Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 706 | No Change | 0 | 0 % | $15,744 | $15,433 | $-311 | -1.97 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 10,700 | Added More | 3,800 | 55.07 % | $238,610 | $233,902 | $-4,708 | -1.97 % | $-1,672 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 3,890 | Sold Some | -11,700 | -75.04 % | $86,747 | $85,035 | $-1,712 | -1.97 % | $5,148 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -19,100 | -100 % | | | | -1.97 % | $8,404 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 31,569 | New Holding | 31,569 | 100 % | $703,989 | $690,098 | $-13,890 | -1.97 % | $-13,890 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -231,776 | -100 % | | | | -1.97 % | $101,981 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Growth Portfolio Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Portfolio | Large-Cap Core | 14,033 | New Holding | 14,033 | 100 % | $312,936 | $306,761 | $-6,175 | -1.97 % | $-6,175 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Portfolio Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Software Portfolio | Specialty & Misc | 132,154 | Added More | 52,433 | 65.77 % | $2,947,034 | $2,888,886 | $-58,148 | -1.97 % | $-23,071 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Software Portfolio Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio | Science & Tech | 45,334 | Added More | 3,591 | 8.60 % | $1,010,948 | $991,001 | $-19,947 | -1.97 % | $-1,580 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Dividend Equity Fund | Specialty & Misc | 450,000 | New Holding | 450,000 | 100 % | $10,035,000 | $9,837,000 | $-198,000 | -1.97 % | $-198,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Dividend Equity Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 7,505 | Sold Some | -1,600 | -17.57 % | $167,362 | $164,059 | $-3,302 | -1.97 % | $704 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 370,925 | New Holding | 370,925 | 100 % | $8,271,628 | $8,108,421 | $-163,207 | -1.97 % | $-163,207 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -2,889,428 | -100 % | | | | -1.97 % | $1,271,348 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | 2,844,428 | Sold Some | -732,800 | -20.48 % | $63,430,744 | $62,179,196 | $-1,251,548 | -1.97 % | $322,432 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 1,486 | Sold Some | -52 | -3.38 % | $33,138 | $32,484 | $-654 | -1.97 % | $23 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Ca Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | 21,130 | Sold Some | -673 | -3.08 % | $471,199 | $461,902 | $-9,297 | -1.97 % | $296 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Ca Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,064 | Sold Some | -502 | -32.05 % | $23,057 | $23,259 | $202 | 0.87 % | $-95 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Ca Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 7,068 | Sold Some | -4,223 | -37.40 % | $153,164 | $154,506 | $1,343 | 0.87 % | $-802 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Ca Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Technology Bull 3x Shares | No Data | 18,256 | Added More | 7,857 | 75.55 % | $395,608 | $399,076 | $3,469 | 0.87 % | $1,493 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Technology Bull 3x Shares Ownership Of Ca Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii - Mfs Sector Rotational Fund | Specialty & Misc | | Sold All | -342,700 | -100 % | | | | 0.87 % | $-65,113 | | | | | | News Article | History of Mfs Series Trust Xii - Mfs Sector Rotational Fund Ownership Of Ca Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Large Cap Value Fund | Large-Cap Value | 321,100 | Sold Some | -7,500 | -2.28 % | $6,958,237 | $7,019,246 | $61,009 | 0.87 % | $-1,425 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Ca Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 119,202 | Added More | 18,299 | 18.13 % | $2,583,107 | $2,605,756 | $22,648 | 0.87 % | $3,477 | | | | | | News Article | History of Kbc Group Nv Ownership Of Ca Inc |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The Value Equity Portfolio | Multi-Cap Value | 13,648 | Added More | 2,200 | 19.21 % | $295,752 | $298,345 | $2,593 | 0.87 % | $418 | | | | | | News Article | History of Hirtle Callaghan Trust - The Value Equity Portfolio Ownership Of Ca Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 96,127 | No Change | 0 | 0 % | $2,109,988 | $2,101,336 | $-8,651 | -0.41 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Ca Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -173,945 | -100 % | | | | -0.41 % | $15,655 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Ca Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Bond Fund | Specialty & Misc | | Sold All | -83,538 | -100 % | | | | -0.41 % | $7,518 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Bond Fund Ownership Of Ca Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 177,779 | Added More | 110,684 | 164.96 % | $3,902,249 | $3,886,249 | $-16,000 | -0.41 % | $-9,962 | | | | | | News Article | History of Credit Agricole S A Ownership Of Ca Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 35,790 | New Holding | 35,790 | 100 % | $794,180 | $782,369 | $-11,811 | -1.48 % | $-11,811 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Ca Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Gardner Lewis Investment Trust - The Chesapeake Growth Fund | Multi-Cap Growth | 9,285 | New Holding | 9,285 | 100 % | $206,034 | $202,970 | $-3,064 | -1.48 % | $-3,064 | | | | | | News Article | History of Gardner Lewis Investment Trust - The Chesapeake Growth Fund Ownership Of Ca Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc - International Portfolio | International Multi-Cap Value | 15,880 | No Change | 0 | 0 % | $355,394 | $347,137 | $-8,258 | -2.32 % | $0 | | | | | | News Article | History of Glenmede Fund Inc - International Portfolio Ownership Of Ca Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 46,834 | New Holding | 46,834 | 100 % | $1,048,145 | $1,023,791 | $-24,354 | -2.32 % | $-24,354 | | | | | | News Article | History of Eaton Vance Management Ownership Of Ca Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 48,875 | New Holding | 48,875 | 100 % | $1,093,823 | $1,068,408 | $-25,415 | -2.32 % | $-25,415 | | | | | | News Article | History of Eaton Vance Management Ownership Of Ca Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Technology Etf | Science & Tech | 1,100 | Added More | 124 | 12.70 % | $24,937 | $24,046 | $-891 | -3.57 % | $-100 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Technology Etf Ownership Of Ca Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 158,821 | Added More | 153,211 | 2731.03 % | $3,600,472 | $3,471,827 | $-128,645 | -3.57 % | $-124,101 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Ca Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 171,000 | New Holding | 171,000 | 100 % | $3,876,570 | $3,738,060 | $-138,510 | -3.57 % | $-138,510 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Ca Inc |
| 2009-09-16 | 2009-07-31 | N-Q | Fort Pitt Capital Funds - Fort Pitt Capital Total Return Fund | Multi-Cap Value | 40,000 | New Holding | 40,000 | 100 % | $896,000 | $874,400 | $-21,600 | -2.41 % | $-21,600 | | | | | | News Article | History of Fort Pitt Capital Funds - Fort Pitt Capital Total Return Fund Ownership Of Ca Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio | Multi-Cap Value | 23,075 | Added More | 8,100 | 54.09 % | $517,803 | $504,420 | $-13,384 | -2.58 % | $-4,698 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Ca Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 166,612 | Sold Some | -82,959 | -33.24 % | $3,738,773 | $3,642,138 | $-96,635 | -2.58 % | $48,116 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Ca Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 24,488,368 | Added More | 3,635,433 | 17.43 % | $553,192,233 | $535,315,724 | $-17,876,509 | -3.23 % | $-2,653,866 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ca Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 5,600 | New Holding | 5,600 | 100 % | $124,544 | $122,416 | $-2,128 | -1.70 % | $-2,128 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Ca Inc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Value Fund | Large-Cap Value | 171,000 | New Holding | 171,000 | 100 % | $3,803,040 | $3,738,060 | $-64,980 | -1.70 % | $-64,980 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Value Fund Ownership Of Ca Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Value Portfolio | Large-Cap Value | | Sold All | -24,200 | -100 % | | | | -1.70 % | $9,196 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Value Portfolio Ownership Of Ca Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | 9,639 | No Change | 0 | 0 % | $213,407 | $210,709 | $-2,699 | -1.26 % | $0 | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of Ca Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Value Fund | Mid-Cap Value | 8,900 | New Holding | 8,900 | 100 % | $197,046 | $194,554 | $-2,492 | -1.26 % | $-2,492 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Value Fund Ownership Of Ca Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | | Sold All | -62,000 | -100 % | | | | -1.26 % | $17,360 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Ca Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | | Sold All | -45,000 | -100 % | | | | -1.26 % | $12,600 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Ca Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc | Large-Cap Core | 100,000 | No Change | 0 | 0 % | $2,214,000 | $2,186,000 | $-28,000 | -1.26 % | $0 | | | | | | News Article | History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Jennison 2020 Focus Fund | Mixed-Asset Target 2020 Funds | 361,600 | New Holding | 361,600 | 100 % | $7,868,416 | $7,904,576 | $36,160 | 0.45 % | $36,160 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Jennison 2020 Focus Fund Ownership Of Ca 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 | 18,515 | Added More | 4,663 | 33.66 % | $402,886 | $404,738 | $1,852 | 0.45 % | $466 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 80,018 | No Change | 0 | 0 % | $1,741,192 | $1,749,193 | $8,002 | 0.45 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 178,742 | Added More | 105,101 | 142.72 % | $3,889,426 | $3,907,300 | $17,874 | 0.45 % | $10,510 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 80,018 | No Change | 0 | 0 % | $1,741,192 | $1,749,193 | $8,002 | 0.45 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 102,615 | Added More | 13,694 | 15.40 % | $2,232,902 | $2,243,164 | $10,262 | 0.45 % | $1,369 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 9,404 | Added More | 946 | 11.18 % | $204,631 | $205,571 | $940 | 0.45 % | $95 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 5,562 | No Change | 0 | 0 % | $121,029 | $121,585 | $556 | 0.45 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust - Free Enterprise Action Fund | No Data | 347 | New Holding | 347 | 100 % | $7,551 | $7,585 | $35 | 0.45 % | $35 | | | | | | News Article | History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 570 | Added More | 470 | 470.00 % | $12,403 | $12,460 | $57 | 0.45 % | $47 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc - Prospector Opportunity Fund | Specialty & Misc | | Sold All | -6,200 | -100 % | | | | 0.45 % | $-620 | | | | | | News Article | History of Prospector Funds Inc - Prospector Opportunity Fund Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 1,258 | Added More | 240 | 23.57 % | $27,374 | $27,500 | $126 | 0.45 % | $24 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 174,490 | Sold Some | -4,846 | -2.70 % | $3,796,902 | $3,814,351 | $17,449 | 0.45 % | $-485 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 22,235 | Sold Some | -1,011 | -4.34 % | $483,834 | $486,057 | $2,224 | 0.45 % | $-101 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 1,402 | Added More | 352 | 33.52 % | $30,508 | $30,648 | $140 | 0.45 % | $35 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Technology Fund | Science & Tech | 12,911 | Added More | 7,770 | 151.13 % | $280,943 | $282,234 | $1,291 | 0.45 % | $777 | | | | | | News Article | History of Rydex Variable Trust - Technology Fund Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 478 | Added More | 61 | 14.62 % | $10,401 | $10,449 | $48 | 0.45 % | $6 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 17,766 | Sold Some | -574 | -3.12 % | $386,588 | $388,365 | $1,777 | 0.45 % | $-57 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Ca Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Westport Funds - Westport Fund | Multi-Cap Core | | Sold All | -190,000 | -100 % | | | | 0.45 % | $-19,000 | | | | | | News Article | History of Westport Funds - Westport Fund Ownership Of Ca Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - 500 Index Trust | S&P 500 Index | 210,551 | New Holding | 210,551 | 100 % | $4,516,319 | $4,602,645 | $86,326 | 1.91 % | $86,326 | | | | | | News Article | History of John Hancock Trust - 500 Index Trust Ownership Of Ca Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Core Trust | Multi-Cap Core | 968 | New Holding | 968 | 100 % | $20,764 | $21,160 | $397 | 1.91 % | $397 | | | | | | News Article | History of John Hancock Trust - All Cap Core Trust Ownership Of Ca Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Value Trust | Multi-Cap Value | 68 | New Holding | 68 | 100 % | $1,459 | $1,486 | $28 | 1.91 % | $28 | | | | | | News Article | History of John Hancock Trust - All Cap Value Trust Ownership Of Ca Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Large Cap Value Trust | Large-Cap Value | 102,000 | New Holding | 102,000 | 100 % | $2,187,900 | $2,229,720 | $41,820 | 1.91 % | $41,820 | | | | | | News Article | History of John Hancock Trust - Large Cap Value Trust Ownership Of Ca Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Stock Trust | Mid-Cap Core | 444 | New Holding | 444 | 100 % | $9,524 | $9,706 | $182 | 1.91 % | $182 | | | | | | News Article | History of John Hancock Trust - Mid Cap Stock Trust Ownership Of Ca Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Value Trust | Mid-Cap Value | 119,100 | New Holding | 119,100 | 100 % | $2,554,695 | $2,603,526 | $48,831 | 1.91 % | $48,831 | | | | | | News Article | History of John Hancock Trust - Mid Value Trust Ownership Of Ca Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 50,400 | New Holding | 50,400 | 100 % | $1,081,080 | $1,101,744 | $20,664 | 1.91 % | $20,664 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -6,000 | -100 % | | | | 1.91 % | $-2,460 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 774,719 | Added More | 331,500 | 74.79 % | $16,617,723 | $16,935,357 | $317,635 | 1.91 % | $135,915 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 7,300 | Added More | 3,200 | 78.04 % | $156,585 | $159,578 | $2,993 | 1.91 % | $1,312 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 13,000 | Sold Some | -102,563 | -88.75 % | $278,850 | $284,180 | $5,330 | 1.91 % | $-42,051 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio | Flexible Portfolio | 192,000 | No Change | 0 | 0 % | $4,118,400 | $4,197,120 | $78,720 | 1.91 % | $0 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 35,000 | New Holding | 35,000 | 100 % | $750,750 | $765,100 | $14,350 | 1.91 % | $14,350 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 182,596 | Sold Some | -187,454 | -50.65 % | $3,916,684 | $3,991,549 | $74,864 | 1.91 % | $-76,856 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 333,150 | Added More | 239,550 | 255.92 % | $7,146,068 | $7,282,659 | $136,592 | 1.91 % | $98,216 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 113,625 | Added More | 1,900 | 1.70 % | $2,437,256 | $2,483,843 | $46,586 | 1.91 % | $779 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 82,038 | Added More | 39,600 | 93.31 % | $1,759,715 | $1,793,351 | $33,636 | 1.91 % | $16,236 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 14,400 | New Holding | 14,400 | 100 % | $308,880 | $314,784 | $5,904 | 1.91 % | $5,904 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 33,055 | New Holding | 33,055 | 100 % | $709,030 | $722,582 | $13,553 | 1.91 % | $13,553 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | 173,945 | New Holding | 173,945 | 100 % | $3,731,120 | $3,802,438 | $71,317 | 1.91 % | $71,317 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Income Fund | No Data | 9,600 | New Holding | 9,600 | 100 % | $205,920 | $209,856 | $3,936 | 1.91 % | $3,936 | | | | | | News Article | History of Ge Investment Funds Inc - Income Fund Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Value Equity | Multi-Cap Value | 144,900 | New Holding | 144,900 | 100 % | $3,108,105 | $3,167,514 | $59,409 | 1.91 % | $59,409 | | | | | | News Article | History of Guidestone Funds - Value Equity Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls Fund | Large-Cap Growth | | Sold All | -16 | -100 % | | | | 1.91 % | $-7 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls Fund Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | 28 | New Holding | 28 | 100 % | $601 | $612 | $11 | 1.91 % | $11 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 28 | Added More | 12 | 75.00 % | $601 | $612 | $11 | 1.91 % | $5 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -81,553 | -100 % | | | | 1.91 % | $-33,437 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 80,018 | No Change | 0 | 0 % | $1,716,386 | $1,749,193 | $32,807 | 1.91 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 39 | New Holding | 39 | 100 % | $837 | $853 | $16 | 1.91 % | $16 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 39 | Sold Some | -2 | -4.87 % | $837 | $853 | $16 | 1.91 % | $-1 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 68,587 | Added More | 700 | 1.03 % | $1,471,191 | $1,499,312 | $28,121 | 1.91 % | $287 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 14,445 | Added More | 1,805 | 14.28 % | $309,845 | $315,768 | $5,922 | 1.91 % | $740 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Blackrock Aggressive Growth Portfolio | Multi-Cap Growth | 344,800 | No Change | 0 | 0 % | $7,395,960 | $7,537,328 | $141,368 | 1.91 % | $0 | | | | | | News Article | History of Metropolitan Series Fund Inc - Blackrock Aggressive Growth Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Blackrock Diversified Portfolio | Flexible Portfolio | | Sold All | -57,200 | -100 % | | | | 1.91 % | $-23,452 | | | | | | News Article | History of Metropolitan Series Fund Inc - Blackrock Diversified Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Blackrock Large Cap Value Portfolio | Large-Cap Value | 818,000 | Added More | 530,000 | 184.02 % | $17,546,100 | $17,881,480 | $335,380 | 1.91 % | $217,300 | | | | | | News Article | History of Metropolitan Series Fund Inc - Blackrock Large Cap Value Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | 2,071 | No Change | 0 | 0 % | $44,423 | $45,272 | $849 | 1.91 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 39,910 | Sold Some | -18,653 | -31.85 % | $856,070 | $872,433 | $16,363 | 1.91 % | $-7,648 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 7,665 | Added More | 4,526 | 144.18 % | $164,414 | $167,557 | $3,143 | 1.91 % | $1,856 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Technology | Science & Tech | 8,802 | Added More | 5,895 | 202.78 % | $188,803 | $192,412 | $3,609 | 1.91 % | $2,417 | | | | | | News Article | History of Profunds - Profund Vp Technology Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 1,606 | Added More | 1,022 | 175.00 % | $34,449 | $35,107 | $658 | 1.91 % | $419 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Value Portfolio | Multi-Cap Value | | Sold All | -1,555,000 | -100 % | | | | 1.91 % | $-637,550 | | | | | | News Article | History of Prudential Series Fund - Value Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series H | Specialty & Misc | 5,474 | Sold Some | -117 | -2.09 % | $117,417 | $119,662 | $2,244 | 1.91 % | $-48 | | | | | | News Article | History of Sbl Fund - Series H Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series Z | Specialty & Misc | | Sold All | -20,235 | -100 % | | | | 1.91 % | $-8,296 | | | | | | News Article | History of Sbl Fund - Series Z Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 3,067,885 | Added More | 81,237 | 2.72 % | $65,806,133 | $67,063,966 | $1,257,833 | 1.91 % | $33,307 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 77,792 | Added More | 300 | 0.38 % | $1,668,638 | $1,700,533 | $31,895 | 1.91 % | $123 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vantagepoint Funds - Vantagepoint Asset Allocation Fund | Specialty & Misc | 14,754 | New Holding | 14,754 | 100 % | $316,473 | $322,522 | $6,049 | 1.91 % | $6,049 | | | | | | News Article | History of Vantagepoint Funds - Vantagepoint Asset Allocation Fund Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 3,633 | Sold Some | -40 | -1.08 % | $77,928 | $79,417 | $1,490 | 1.91 % | $-16 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 4,200 | Sold Some | -200 | -4.54 % | $90,090 | $91,812 | $1,722 | 1.91 % | $-82 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | 17,340 | Sold Some | -100 | -0.57 % | $361,886 | $379,052 | $17,167 | 4.74 % | $-99 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -22,099 | -100 % | | | | 4.74 % | $-21,878 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Oppenheimer Nvit Large Cap Growth Fund | No Data | | Sold All | -700 | -100 % | | | | 4.74 % | $-693 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Oppenheimer Nvit Large Cap Growth Fund Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Blackrock Large Cap Growth Portfolio | Large-Cap Growth | 163,000 | Added More | 12,000 | 7.94 % | $3,401,810 | $3,563,180 | $161,370 | 4.74 % | $11,880 | | | | | | News Article | History of Ing Investors Trust - Ing Blackrock Large Cap Growth Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio | Large-Cap Value | 105,000 | Added More | 8,000 | 8.24 % | $2,191,350 | $2,295,300 | $103,950 | 4.74 % | $7,920 | | | | | | News Article | History of Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | | Sold All | -50,680 | -100 % | | | | 4.74 % | $-50,173 | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Value Opportunities Portfolio | Multi-Cap Value | | Sold All | -68,370 | -100 % | | | | 4.74 % | $-67,686 | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Value Opportunities Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 27,823 | No Change | 0 | 0 % | $580,666 | $608,211 | $27,545 | 4.74 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | 32,084 | Added More | 13,700 | 74.52 % | $669,593 | $701,356 | $31,763 | 4.74 % | $13,563 | | | | | | News Article | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 56,300 | New Holding | 56,300 | 100 % | $1,174,981 | $1,230,718 | $55,737 | 4.74 % | $55,737 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Growth Portfolio | Multi-Cap Growth | | Sold All | -89,000 | -100 % | | | | 4.74 % | $-88,110 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Growth Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 190,462 | Added More | 21,200 | 12.52 % | $3,974,942 | $4,163,499 | $188,557 | 4.74 % | $20,988 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Small Company Portfolio | Small-Cap Core | | Sold All | -69,400 | -100 % | | | | 4.74 % | $-68,706 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Small Company Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 63,166 | New Holding | 63,166 | 100 % | $1,318,274 | $1,380,809 | $62,534 | 4.74 % | $62,534 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund | Science & Tech | 80 | Added More | 57 | 247.82 % | $1,670 | $1,749 | $79 | 4.74 % | $56 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Legg Mason Investment Trust Inc - Legg Mason Opportunity Trust | Specialty & Misc | 1,600,000 | Sold Some | -300,000 | -15.78 % | $33,392,000 | $34,976,000 | $1,584,000 | 4.74 % | $-297,000 | | | | | | News Article | History of Legg Mason Investment Trust Inc - Legg Mason Opportunity Trust Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | 720,700 | Sold Some | -53,200 | -6.87 % | $15,041,009 | $15,754,502 | $713,493 | 4.74 % | $-52,668 | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | 56,669 | Added More | 53,813 | 1884.20 % | $1,182,682 | $1,238,784 | $56,102 | 4.74 % | $53,275 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | 90,635 | Added More | 62,445 | 221.51 % | $1,891,552 | $1,981,281 | $89,729 | 4.74 % | $61,821 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | 37,662 | No Change | 0 | 0 % | $786,006 | $823,291 | $37,285 | 4.74 % | $0 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 733,300 | Added More | 67,900 | 10.20 % | $15,303,971 | $16,029,938 | $725,967 | 4.74 % | $67,221 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 11,829 | No Change | 0 | 0 % | $246,871 | $258,582 | $11,711 | 4.74 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 2,604 | Added More | 113 | 4.53 % | $54,345 | $56,923 | $2,578 | 4.74 % | $112 | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 15,953 | No Change | 0 | 0 % | $332,939 | $348,733 | $15,793 | 4.74 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 806 | No Change | 0 | 0 % | $16,821 | $17,619 | $798 | 4.74 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | | Sold All | -7,200 | -100 % | | | | 4.74 % | $-7,128 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | 13,350 | Sold Some | -368,000 | -96.49 % | $278,615 | $291,831 | $13,217 | 4.74 % | $-364,320 | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 153,373 | Added More | 71,800 | 88.01 % | $3,200,895 | $3,352,734 | $151,839 | 4.74 % | $71,082 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 125,106 | Sold Some | -43,094 | -25.62 % | $2,610,962 | $2,734,817 | $123,855 | 4.74 % | $-42,663 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 801 | No Compare | | | $16,717 | $17,510 | $793 | 4.74 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 284 | No Compare | | | $5,927 | $6,208 | $281 | 4.74 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 24,604 | Added More | 138 | 0.56 % | $513,485 | $537,843 | $24,358 | 4.74 % | $137 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Ca Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 100,115 | Sold Some | -3,800 | -3.65 % | $2,022,323 | $2,188,514 | $166,191 | 8.21 % | $-6,308 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Ca Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 100,115 | Sold Some | -3,800 | -3.65 % | $2,022,323 | $2,188,514 | $166,191 | 8.21 % | $-6,308 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Ca Inc |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Value Equity Portfolio | Multi-Cap Value | 4,184 | Sold Some | -9,464 | -69.34 % | $84,517 | $91,462 | $6,945 | 8.21 % | $-15,710 | | | | | | News Article | History of Hirtle Callaghan Trust - The Value Equity Portfolio Ownership Of Ca 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 | 11,951 | New Holding | 11,951 | 100 % | $241,410 | $261,249 | $19,839 | 8.21 % | $19,839 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Ca Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Blackrock Large Cap Core Portfolio | Large-Cap Core | 556,000 | Sold Some | -74,000 | -11.74 % | $11,231,200 | $12,154,160 | $922,960 | 8.21 % | $-122,840 | | | | | | News Article | History of Met Investors Series Trust - Blackrock Large Cap Core Portfolio Ownership Of Ca Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 95,490 | Sold Some | -151,330 | -61.31 % | $1,928,898 | $2,087,411 | $158,513 | 8.21 % | $-251,208 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Ca Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Legg Mason Value Equity Portfolio | Multi-Cap Value | 228,150 | Sold Some | -1,563,500 | -87.26 % | $4,608,630 | $4,987,359 | $378,729 | 8.21 % | $-2,595,410 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Value Equity Portfolio Ownership Of Ca Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 77,600 | Added More | 5,700 | 7.92 % | $1,567,520 | $1,696,336 | $128,816 | 8.21 % | $9,462 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Ca Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -134,270 | -100 % | | | | 8.21 % | $-222,888 | | | | | | News Article | History of Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio Ownership Of Ca Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Rcm Technology Portfolio | Science & Tech | | Sold All | -46,295 | -100 % | | | | 8.21 % | $-76,850 | | | | | | News Article | History of Met Investors Series Trust - Rcm Technology Portfolio Ownership Of Ca Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2 | Specialty & Misc | 298,500 | No Change | 0 | 0 % | $6,029,700 | $6,525,210 | $495,510 | 8.21 % | $0 | | | | | | News Article | History of Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2 Ownership Of Ca Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Dividend Equity Fund | Specialty & Misc | | Sold All | -450,000 | -100 % | | | | 8.21 % | $-747,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Dividend Equity Fund Ownership Of Ca Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -354,325 | -100 % | | | | 8.21 % | $-588,180 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ca Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 3,120 | No Change | 0 | 0 % | $68,203 | $68,203 | $0 | 0.00 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Ca Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 8,901,858 | Sold Some | -14,145,394 | -61.37 % | $194,594,616 | $194,594,616 | $0 | 0.00 % | $0 | | | | | | News Article | History of Amvescap Plc Ownership Of Ca Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 242,070 | New Holding | 242,070 | 100 % | $5,291,650 | $5,291,650 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Ca Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,398,331 | Sold Some | -8,793,811 | -86.28 % | $30,567,516 | $30,567,516 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Ca Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelallianz Ccm Capital Appreciation Portfolio | Specialty & Misc | 34,100 | Sold Some | -920 | -2.62 % | $745,426 | $745,426 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelallianz Ccm Capital Appreciation Portfolio Ownership Of Ca Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio | Mid-Cap Growth | 440 | Sold Some | -10 | -2.22 % | $9,618 | $9,618 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio Ownership Of Ca Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 8,700 | Sold Some | -300 | -3.33 % | $190,182 | $190,182 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio Ownership Of Ca Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -14,424 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Ca Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Technology Fund | Science & Tech | | Sold All | -12,600 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Munder Series Trust - Munder Technology Fund Ownership Of Ca Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 2,365 | Sold Some | -100 | -4.05 % | $51,699 | $51,699 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Ca Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Technology Fund | Science & Tech | 14,948 | Added More | 6,440 | 75.69 % | $326,763 | $326,763 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rydex Series Funds - Technology Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 80,018 | No Change | 0 | 0 % | $1,783,601 | $1,749,193 | $-34,408 | -1.92 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 36,758 | New Holding | 36,758 | 100 % | $819,336 | $803,530 | $-15,806 | -1.92 % | $-15,806 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -17,700 | -100 % | | | | -1.92 % | $7,611 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 848,100 | Sold Some | -501,900 | -37.17 % | $18,904,149 | $18,539,466 | $-364,683 | -1.92 % | $215,817 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Master Large Cap Series Trust - Master Large Cap Core Portfolio | Large-Cap Core | | Sold All | -1,580,000 | -100 % | | | | -1.92 % | $679,400 | | | | | | News Article | History of Master Large Cap Series Trust - Master Large Cap Core Portfolio Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -440 | -100 % | | | | -1.92 % | $189 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -6,500 | -100 % | | | | -1.92 % | $2,795 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 105,200 | Added More | 34,825 | 49.48 % | $2,344,908 | $2,299,672 | $-45,236 | -1.92 % | $-14,975 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -196,997 | -100 % | | | | -1.92 % | $84,709 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | | Sold All | -15,600 | -100 % | | | | -1.92 % | $6,708 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Technology Select Sector Spdr Fund | Science & Tech | 693,008 | Added More | 118,282 | 20.58 % | $15,447,148 | $15,149,155 | $-297,993 | -1.92 % | $-50,861 | | | | | | News Article | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | State Farm Mutual Fund Trust - State Farm Equity Fund | Specialty & Misc | 51,200 | No Change | 0 | 0 % | $1,141,248 | $1,119,232 | $-22,016 | -1.92 % | $0 | | | | | | News Article | History of State Farm Mutual Fund Trust - State Farm Equity Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | State Farm Variable Product Trust - State Farm Large Cap Equity Index Fund | Large-Cap Core | 7,200 | No Change | 0 | 0 % | $160,488 | $157,392 | $-3,096 | -1.92 % | $0 | | | | | | News Article | History of State Farm Variable Product Trust - State Farm Large Cap Equity Index Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 4,755 | No Change | 0 | 0 % | $105,989 | $103,944 | $-2,045 | -1.92 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 44,300 | New Holding | 44,300 | 100 % | $987,447 | $968,398 | $-19,049 | -1.92 % | $-19,049 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 106,600 | New Holding | 106,600 | 100 % | $2,376,114 | $2,330,276 | $-45,838 | -1.92 % | $-45,838 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 2,262 | Sold Some | -997 | -30.59 % | $50,420 | $49,447 | $-973 | -1.92 % | $429 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Largecap Dividend Fund | Large-Cap Core | 7,103 | Added More | 1,028 | 16.92 % | $158,326 | $155,272 | $-3,054 | -1.92 % | $-442 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,954 | Added More | 96 | 5.16 % | $43,555 | $42,714 | $-840 | -1.92 % | $-41 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Ca Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 853 | Added More | 66 | 8.38 % | $19,013 | $18,647 | $-367 | -1.92 % | $-28 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Ca Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Capital Appreciation | Multi-Cap Growth | 629,620 | Sold Some | -9,940 | -1.55 % | $14,229,412 | $13,763,493 | $-465,919 | -3.27 % | $7,356 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Ca Inc |
| 2009-08-28 |
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