| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -327,380 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Cbiz Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 20,103 | Sold Some | -4,162 | -17.15 % | $145,747 | $141,525 | $-4,222 | -2.89 % | $874 | | | | | | News Article | History of Amvescap Plc Ownership Of Cbiz Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 26,172 | Sold Some | -42,692 | -61.99 % | $189,747 | $184,251 | $-5,496 | -2.89 % | $8,965 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cbiz Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | | Sold All | -271,944 | -100 % | | | | -2.89 % | $57,108 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Cbiz Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | | Sold All | -1,020,950 | -100 % | | | | -2.89 % | $214,400 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Cbiz Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 77,824 | Added More | 4,800 | 6.57 % | $564,224 | $547,881 | $-16,343 | -2.89 % | $-1,008 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 35,483 | No Change | 0 | 0 % | $254,058 | $249,800 | $-4,258 | -1.67 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -10,100 | -100 % | | | | -1.67 % | $1,212 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 311,442 | Added More | 26,600 | 9.33 % | $2,229,925 | $2,192,552 | $-37,373 | -1.67 % | $-3,192 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 3,302,404 | Added More | 171,500 | 5.47 % | $23,645,213 | $23,248,924 | $-396,288 | -1.67 % | $-20,580 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Investment Co Llc | Institution | 603,884 | New Holding | 603,884 | 100 % | $4,323,809 | $4,251,343 | $-72,466 | -1.67 % | $-72,466 | | | | | | News Article | History of Chilton Investment Co Llc Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 13,309 | Added More | 960 | 7.77 % | $95,292 | $93,695 | $-1,597 | -1.67 % | $-115 | | | | | | News Article | History of Citadel L P Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -2,900 | -100 % | | | | -1.67 % | $348 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 133,455 | Added More | 28,369 | 26.99 % | $955,538 | $939,523 | $-16,015 | -1.67 % | $-3,404 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,860,740 | Added More | 3,292 | 0.11 % | $20,482,898 | $20,139,610 | $-343,289 | -1.67 % | $-395 | | | | | | News Article | History of Fmr Corp Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 21,380 | Added More | 3,630 | 20.45 % | $153,081 | $150,515 | $-2,566 | -1.67 % | $-436 | | | | | | News Article | History of Ing Groep Nv Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 1,182,294 | Added More | 575,865 | 94.96 % | $8,465,225 | $8,323,350 | $-141,875 | -1.67 % | $-69,104 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -2,102 | -100 % | | | | -1.67 % | $252 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 80,250 | New Holding | 80,250 | 100 % | $574,590 | $564,960 | $-9,630 | -1.67 % | $-9,630 | | | | | | News Article | History of Millennium Management Llc Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 17,817 | Sold Some | -2,409 | -11.91 % | $127,570 | $125,432 | $-2,138 | -1.67 % | $289 | | | | | | News Article | History of Morgan Stanley Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -461,430 | -100 % | | | | -1.67 % | $55,372 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 690,572 | Added More | 107,900 | 18.51 % | $4,944,496 | $4,861,627 | $-82,869 | -1.67 % | $-12,948 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,300 | Sold Some | -1,068,690 | -99.87 % | $9,308 | $9,152 | $-156 | -1.67 % | $128,243 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | P2 Capital Partners Llc | No Data | 2,915,052 | Added More | 251,000 | 9.42 % | $20,871,772 | $20,521,966 | $-349,806 | -1.67 % | $-30,120 | | | | | | News Article | History of P2 Capital Partners Llc Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 525,608 | Sold Some | -299,227 | -36.27 % | $3,763,353 | $3,700,280 | $-63,073 | -1.67 % | $35,907 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 34,894 | Sold Some | -97,661 | -73.67 % | $249,841 | $245,654 | $-4,187 | -1.67 % | $11,719 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 521,675 | Sold Some | -194,550 | -27.16 % | $3,735,193 | $3,672,592 | $-62,601 | -1.67 % | $23,346 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -17,200 | -100 % | | | | -1.67 % | $2,064 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,539 | Sold Some | -403,826 | -99.13 % | $25,339 | $24,915 | $-425 | -1.67 % | $48,459 | | | | | | News Article | History of Us Bancorp De Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 93,100 | New Holding | 93,100 | 100 % | $666,596 | $655,424 | $-11,172 | -1.67 % | $-11,172 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -130,180 | -100 % | | | | -2.76 % | $26,036 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 124,829 | Sold Some | -17,511 | -12.30 % | $903,762 | $878,796 | $-24,966 | -2.76 % | $3,502 | | | | | | News Article | History of Axa Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 23,923 | Sold Some | -1,013 | -4.06 % | $173,203 | $168,418 | $-4,785 | -2.76 % | $203 | | | | | | News Article | History of Barclays Plc Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 17,985 | New Holding | 17,985 | 100 % | $130,211 | $126,614 | $-3,597 | -2.76 % | $-3,597 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | | Sold All | -1,059,800 | -100 % | | | | -2.76 % | $211,960 | | | | | | News Article | History of Friess Associates Llc Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Breakefield Broenniman Llc | Institution | 70,070 | No Change | 0 | 0 % | $507,307 | $493,293 | $-14,014 | -2.76 % | $0 | | | | | | News Article | History of Fulton Breakefield Broenniman Llc Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 244 | Sold Some | -33,299 | -99.27 % | $1,767 | $1,718 | $-49 | -2.76 % | $6,660 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 115,546 | Added More | 11,903 | 11.48 % | $836,553 | $813,444 | $-23,109 | -2.76 % | $-2,381 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 265,981 | Sold Some | -24,025 | -8.28 % | $1,925,702 | $1,872,506 | $-53,196 | -2.76 % | $4,805 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -10,300 | -100 % | | | | -2.76 % | $2,060 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 43,200 | New Holding | 43,200 | 100 % | $312,768 | $304,128 | $-8,640 | -2.76 % | $-8,640 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 20,049 | New Holding | 20,049 | 100 % | $145,155 | $141,145 | $-4,010 | -2.76 % | $-4,010 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Skyline Special Equities Portfolio | No Data | 616,500 | Added More | 57,000 | 10.18 % | $4,463,460 | $4,340,160 | $-123,300 | -2.76 % | $-11,400 | | | | | | News Article | History of Managers Amg Funds - Skyline Special Equities Portfolio Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | | Sold All | -125,158 | -100 % | | | | -2.76 % | $25,032 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -14,476 | -100 % | | | | -2.76 % | $2,895 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,408 | Added More | 7,108 | 546.76 % | $60,874 | $59,192 | $-1,682 | -2.76 % | $-1,422 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 67,326 | Sold Some | -11,500 | -14.58 % | $487,440 | $473,975 | $-13,465 | -2.76 % | $2,300 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 25,449 | No Change | 0 | 0 % | $184,251 | $179,161 | $-5,090 | -2.76 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | | Sold All | -12,114 | -100 % | | | | -2.76 % | $2,423 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,318,454 | Added More | 109,259 | 4.94 % | $16,785,607 | $16,321,916 | $-463,691 | -2.76 % | $-21,852 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,028,815 | Sold Some | -41,525 | -3.87 % | $7,304,587 | $7,242,858 | $-61,729 | -0.84 % | $2,492 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,434,575 | Sold Some | -99,512 | -3.92 % | $17,285,483 | $17,139,408 | $-146,075 | -0.84 % | $5,971 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,434,575 | Sold Some | -255,630 | -9.50 % | $17,285,483 | $17,139,408 | $-146,075 | -0.84 % | $15,338 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Delphi Management Inc | Institution | 35,245 | New Holding | 35,245 | 100 % | $250,240 | $248,125 | $-2,115 | -0.84 % | $-2,115 | | | | | | News Article | History of Delphi Management Inc Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 21,380 | Added More | 3,630 | 20.45 % | $151,798 | $150,515 | $-1,283 | -0.84 % | $-218 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 61,000 | Added More | 3,400 | 5.90 % | $433,100 | $429,440 | $-3,660 | -0.84 % | $-204 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 16,000 | Added More | 8,117 | 102.96 % | $113,600 | $112,640 | $-960 | -0.84 % | $-487 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 46,625 | Added More | 3,955 | 9.26 % | $331,038 | $328,240 | $-2,798 | -0.84 % | $-237 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 36,650 | New Holding | 36,650 | 100 % | $260,215 | $258,016 | $-2,199 | -0.84 % | $-2,199 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 3,781 | Sold Some | -8,735 | -69.79 % | $26,845 | $26,618 | $-227 | -0.84 % | $524 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,530 | Added More | 103 | 7.21 % | $10,863 | $10,771 | $-92 | -0.84 % | $-6 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,953 | Added More | 783 | 66.92 % | $13,866 | $13,749 | $-117 | -0.84 % | $-47 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $177,500 | $176,000 | $-1,500 | -0.84 % | $-1,500 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 433,480 | No Change | 0 | 0 % | $3,077,708 | $3,051,699 | $-26,009 | -0.84 % | $0 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 583,811 | New Holding | 583,811 | 100 % | $4,145,058 | $4,110,029 | $-35,029 | -0.84 % | $-35,029 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -105,550 | -100 % | | | | -0.84 % | $6,333 | | | | | | News Article | History of Russell Frank Co Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -5,629 | -100 % | | | | -0.84 % | $338 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 13,469 | New Holding | 13,469 | 100 % | $95,630 | $94,822 | $-808 | -0.84 % | $-808 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Partners | Institution | 874,334 | Added More | 92,600 | 11.84 % | $6,207,771 | $6,155,311 | $-52,460 | -0.84 % | $-5,556 | | | | | | News Article | History of Wm Partners Ownership Of Cbiz Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -17,498 | -100 % | | | | -1.12 % | $1,400 | | | | | | News Article | History of Citigroup Inc Ownership Of Cbiz Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 24,700 | No Change | 0 | 0 % | $175,864 | $173,888 | $-1,976 | -1.12 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cbiz Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | | Sold All | -91,340 | -100 % | | | | -1.12 % | $7,307 | | | | | | News Article | History of Comerica Bank Ownership Of Cbiz Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 400 | No Change | 0 | 0 % | $2,848 | $2,816 | $-32 | -1.12 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cbiz Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 18,297 | New Holding | 18,297 | 100 % | $130,275 | $128,811 | $-1,464 | -1.12 % | $-1,464 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Cbiz Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 10,299 | New Holding | 10,299 | 100 % | $73,329 | $72,505 | $-824 | -1.12 % | $-824 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cbiz Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Matrix Asset Advisors Inc | Institution | 50,676 | No Change | 0 | 0 % | $360,813 | $356,759 | $-4,054 | -1.12 % | $0 | | | | | | News Article | History of Matrix Asset Advisors Inc Ownership Of Cbiz Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 648,900 | Added More | 4,300 | 0.66 % | $4,620,168 | $4,568,256 | $-51,912 | -1.12 % | $-344 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Cbiz Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 10,543 | Sold Some | -52,887 | -83.37 % | $75,066 | $74,223 | $-843 | -1.12 % | $4,231 | | | | | | News Article | History of Ubs Ag Ownership Of Cbiz Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 12,130 | New Holding | 12,130 | 100 % | $86,608 | $85,395 | $-1,213 | -1.40 % | $-1,213 | | | | | | News Article | History of Burney Co Ownership Of Cbiz Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -141,875 | -100 % | | | | -1.40 % | $14,188 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Cbiz Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 40,462 | No Change | 0 | 0 % | $288,899 | $284,852 | $-4,046 | -1.40 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cbiz Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 186,200 | Sold Some | -761 | -0.40 % | $1,329,468 | $1,310,848 | $-18,620 | -1.40 % | $76 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cbiz Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 89,940 | Added More | 2,123 | 2.41 % | $642,172 | $633,178 | $-8,994 | -1.40 % | $-212 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cbiz Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 39,150 | No Change | 0 | 0 % | $279,531 | $275,616 | $-3,915 | -1.40 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cbiz Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 257,919 | No Change | 0 | 0 % | $1,841,542 | $1,815,750 | $-25,792 | -1.40 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cbiz Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 11,369 | Sold Some | -7,062 | -38.31 % | $81,629 | $80,038 | $-1,592 | -1.94 % | $989 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cbiz Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 10,860 | New Holding | 10,860 | 100 % | $77,975 | $76,454 | $-1,520 | -1.94 % | $-1,520 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Cbiz Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 11,614 | Sold Some | -5,601 | -32.53 % | $83,389 | $81,763 | $-1,626 | -1.94 % | $784 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cbiz Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 431,257 | Sold Some | -33,772 | -7.26 % | $3,096,425 | $3,036,049 | $-60,376 | -1.94 % | $4,728 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Cbiz Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii | Small-Cap Value | 800,000 | Added More | 50,000 | 6.66 % | $5,744,000 | $5,632,000 | $-112,000 | -1.94 % | $-7,000 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Cbiz Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 1,712,700 | Added More | 219,400 | 14.69 % | $12,023,154 | $12,057,408 | $34,254 | 0.28 % | $4,388 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Cbiz Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -300 | -100 % | | | | 0.28 % | $-6 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cbiz Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 4,100 | Sold Some | -1,000 | -19.60 % | $28,782 | $28,864 | $82 | 0.28 % | $-20 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Cbiz Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 215,894 | Added More | 114,394 | 112.70 % | $1,522,053 | $1,519,894 | $-2,159 | -0.14 % | $-1,144 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cbiz Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 89,930 | No Change | 0 | 0 % | $634,007 | $633,107 | $-899 | -0.14 % | $0 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Cbiz Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 1,154,280 | Sold Some | -95,940 | -7.67 % | $8,137,674 | $8,126,131 | $-11,543 | -0.14 % | $959 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Cbiz Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 22,674 | Sold Some | -33,987 | -59.98 % | $159,625 | $159,625 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oxford Asset Management Ownership Of Cbiz Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 69,357 | No Change | 0 | 0 % | $488,273 | $488,273 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Cbiz Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Small Cap Fund | Small-Cap Core | 2,656,040 | Added More | 578,074 | 27.81 % | $18,698,522 | $18,698,522 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Cbiz Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,708,626 | Sold Some | -43,355 | -2.47 % | $12,319,193 | $12,028,727 | $-290,466 | -2.35 % | $7,370 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cbiz Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 239,492 | New Holding | 239,492 | 100 % | $1,726,737 | $1,686,024 | $-40,714 | -2.35 % | $-40,714 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Cbiz Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 35,483 | New Holding | 35,483 | 100 % | $255,832 | $249,800 | $-6,032 | -2.35 % | $-6,032 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Cbiz Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | | Sold All | -32,274 | -100 % | | | | -4.60 % | $10,973 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Cbiz Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 28 | No Change | 0 | 0 % | $207 | $197 | $-10 | -4.60 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Cbiz Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 130,180 | Sold Some | -61,227 | -31.98 % | $960,728 | $916,467 | $-44,261 | -4.60 % | $20,817 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cbiz Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 21,186 | No Change | 0 | 0 % | $158,683 | $149,149 | $-9,534 | -6.00 % | $0 | | | | | | News Article | History of Commerce Bank N A Ownership Of Cbiz Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 19,500 | No Change | 0 | 0 % | $150,150 | $137,280 | $-12,870 | -8.57 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Cbiz Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -20,750 | -100 % | | | | -8.57 % | $13,695 | | | | | | News Article | History of Blackrock Inc Ownership Of Cbiz Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 140,213 | Added More | 30,340 | 27.61 % | $1,079,640 | $987,100 | $-92,541 | -8.57 % | $-20,024 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cbiz Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 226,390 | Sold Some | -73,869 | -24.60 % | $1,697,925 | $1,593,786 | $-104,139 | -6.13 % | $33,980 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cbiz Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 115,420 | Added More | 14,872 | 14.79 % | $865,650 | $812,557 | $-53,093 | -6.13 % | $-6,841 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Cbiz Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 10,000 | No Change | 0 | 0 % | $75,000 | $70,400 | $-4,600 | -6.13 % | $0 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Cbiz Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 50,700 | No Change | 0 | 0 % | $378,222 | $356,928 | $-21,294 | -5.63 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Cbiz Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 27,400 | Added More | 21,900 | 398.18 % | $207,418 | $192,896 | $-14,522 | -7.00 % | $-11,607 | | | | | | News Article | History of Strs Ohio Ownership Of Cbiz Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 53,465 | No Change | 0 | 0 % | $404,730 | $376,394 | $-28,336 | -7.00 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Cbiz Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 32,600 | No Change | 0 | 0 % | $246,782 | $229,504 | $-17,278 | -7.00 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cbiz Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Reliance Trust Co | Institution | 48,009 | Sold Some | -13,000 | -21.30 % | $367,749 | $337,983 | $-29,766 | -8.09 % | $8,060 | | | | | | News Article | History of Reliance Trust Co Ownership Of Cbiz Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Skyline Asset Management Lp | Institution | 1,029,900 | Added More | 56,300 | 5.78 % | $7,889,034 | $7,250,496 | $-638,538 | -8.09 % | $-34,906 | | | | | | News Article | History of Skyline Asset Management Lp Ownership Of Cbiz Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 147,899 | Sold Some | -34,970 | -19.12 % | $1,132,906 | $1,041,209 | $-91,697 | -8.09 % | $21,681 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Cbiz Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 66,561 | Added More | 800 | 1.21 % | $507,860 | $468,589 | $-39,271 | -7.73 % | $-472 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Cbiz Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 6,360 | Added More | 3,150 | 98.13 % | $48,272 | $44,774 | $-3,498 | -7.24 % | $-1,733 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Cbiz Inc |
| 2009-09-30 | 2009-07-31 | N-CSRS | Walthausen Funds - Walthausen Small Cap Value Fund | No Data | | Sold All | -10,950 | -100 % | | | | -5.63 % | $4,599 | | | | | | News Article | History of Walthausen Funds - Walthausen Small Cap Value Fund Ownership Of Cbiz Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 165,751 | Added More | 163,051 | 6038.92 % | $1,208,325 | $1,166,887 | $-41,438 | -3.42 % | $-40,763 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cbiz Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 46,200 | New Holding | 46,200 | 100 % | $336,798 | $325,248 | $-11,550 | -3.42 % | $-11,550 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cbiz Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | New Holding | 600 | 100 % | $4,374 | $4,224 | $-150 | -3.42 % | $-150 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Cbiz Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -29,200 | -100 % | | | | -3.42 % | $7,300 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Cbiz Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Small Cap Select Fund | Small-Cap Core | 612,802 | New Holding | 612,802 | 100 % | $4,467,327 | $4,314,126 | $-153,201 | -3.42 % | $-153,201 | | | | | | News Article | History of First American Investment Funds Inc - Small Cap Select Fund Ownership Of Cbiz Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 16,181 | Added More | 2,655 | 19.62 % | $117,959 | $113,914 | $-4,045 | -3.42 % | $-664 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Cbiz Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 4,137 | Sold Some | -1,351 | -24.61 % | $30,159 | $29,124 | $-1,034 | -3.42 % | $338 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Cbiz Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 875 | No Change | 0 | 0 % | $6,379 | $6,160 | $-219 | -3.42 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Cbiz Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 216 | Sold Some | -72 | -25.00 % | $1,575 | $1,521 | $-54 | -3.42 % | $18 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Cbiz Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 155,857 | Added More | 15,100 | 10.72 % | $1,136,198 | $1,097,233 | $-38,964 | -3.42 % | $-3,775 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cbiz Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 118,137 | Added More | 103,337 | 698.22 % | $861,219 | $831,684 | $-29,534 | -3.42 % | $-25,834 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Cbiz Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 2,580 | Sold Some | -6,410 | -71.30 % | $18,886 | $18,163 | $-722 | -3.82 % | $1,795 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Cbiz Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 5,000 | Sold Some | -11,200 | -69.13 % | $36,600 | $35,200 | $-1,400 | -3.82 % | $3,136 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Cbiz Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 16,600 | No Change | 0 | 0 % | $121,512 | $116,864 | $-4,648 | -3.82 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Cbiz Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 9,504 | New Holding | 9,504 | 100 % | $69,569 | $66,908 | $-2,661 | -3.82 % | $-2,661 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Cbiz Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 14,595 | New Holding | 14,595 | 100 % | $106,835 | $102,749 | $-4,087 | -3.82 % | $-4,087 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cbiz Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 1,247,000 | Added More | 547,500 | 78.27 % | $8,978,400 | $8,778,880 | $-199,520 | -2.22 % | $-87,600 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Cbiz Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -15,296 | -100 % | | | | -2.22 % | $2,447 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Cbiz Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 940 | New Holding | 940 | 100 % | $6,712 | $6,618 | $-94 | -1.40 % | $-94 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Cbiz Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 1,169 | No Change | 0 | 0 % | $8,335 | $8,230 | $-105 | -1.26 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Cbiz Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,690,205 | Added More | 139,473 | 5.46 % | $19,234,966 | $18,939,043 | $-295,923 | -1.53 % | $-15,342 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cbiz Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,534,087 | Sold Some | -16,645 | -0.65 % | $18,118,722 | $17,839,972 | $-278,750 | -1.53 % | $1,831 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cbiz Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,170 | Sold Some | -266 | -18.52 % | $8,225 | $8,237 | $12 | 0.14 % | $-3 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Cbiz Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 557 | Added More | 207 | 59.14 % | $3,916 | $3,921 | $6 | 0.14 % | $2 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cbiz Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 23,700 | Sold Some | -11,300 | -32.28 % | $168,981 | $166,848 | $-2,133 | -1.26 % | $1,017 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Cbiz Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 21,100 | No Change | 0 | 0 % | $150,443 | $148,544 | $-1,899 | -1.26 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Cbiz Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 7,880 | New Holding | 7,880 | 100 % | $56,184 | $55,475 | $-709 | -1.26 % | $-709 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Cbiz Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 116,300 | Added More | 59,300 | 104.03 % | $829,219 | $818,752 | $-10,467 | -1.26 % | $-5,337 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Cbiz Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 3,210 | Sold Some | -456 | -12.43 % | $22,887 | $22,598 | $-289 | -1.26 % | $41 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Cbiz Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 15,240 | Sold Some | -7,660 | -33.44 % | $108,661 | $107,290 | $-1,372 | -1.26 % | $689 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Cbiz Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 62,126 | New Holding | 62,126 | 100 % | $442,958 | $437,367 | $-5,591 | -1.26 % | $-5,591 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Cbiz Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 85,393 | Added More | 79,793 | 1424.87 % | $608,852 | $601,167 | $-7,685 | -1.26 % | $-7,181 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Cbiz Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Skyline Special Equities Portfolio | No Data | 559,500 | Added More | 60,700 | 12.16 % | $3,944,475 | $3,938,880 | $-5,595 | -0.14 % | $-607 | | | | | | News Article | History of Managers Amg Funds - Skyline Special Equities Portfolio Ownership Of Cbiz Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 12,910 | Added More | 210 | 1.65 % | $91,016 | $90,886 | $-129 | -0.14 % | $-2 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Cbiz Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 724 | No Compare | | | $5,104 | $5,097 | $-7 | -0.14 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Cbiz Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 24,544 | Sold Some | -100 | -0.40 % | $173,035 | $172,790 | $-245 | -0.14 % | $1 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Cbiz Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 9,108 | Added More | 815 | 9.82 % | $64,211 | $64,120 | $-91 | -0.14 % | $-8 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Cbiz Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -14,595 | -100 % | | | | 0.14 % | $-146 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cbiz Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 24,265 | Sold Some | -454,145 | -94.92 % | $172,282 | $170,826 | $-1,456 | -0.84 % | $27,249 | | | | | | News Article | History of Amvescap Plc Ownership Of Cbiz Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 2,900 | New Holding | 2,900 | 100 % | $20,590 | $20,416 | $-174 | -0.84 % | $-174 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cbiz Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,857,448 | Sold Some | -684,188 | -19.31 % | $20,287,881 | $20,116,434 | $-171,447 | -0.84 % | $41,051 | | | | | | News Article | History of Fmr Corp Ownership Of Cbiz Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 17,348 | New Holding | 17,348 | 100 % | $124,212 | $122,130 | $-2,082 | -1.67 % | $-2,082 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cbiz Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 854 | No Change | 0 | 0 % | $6,115 | $6,012 | $-102 | -1.67 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Cbiz Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 3,493 | Added More | 1,288 | 58.41 % | $25,010 | $24,591 | $-419 | -1.67 % | $-155 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Cbiz Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | -2.35 % | $170 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Cbiz Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | | Sold All | -140,008 | -100 % | | | | -2.35 % | $23,801 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Cbiz Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 310,128 | Added More | 4,683 | 1.53 % | $2,236,023 | $2,183,301 | $-52,722 | -2.35 % | $-796 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Cbiz Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 528,487 | Sold Some | -26,346 | -4.74 % | $3,810,391 | $3,720,548 | $-89,843 | -2.35 % | $4,479 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cbiz Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,622 | Sold Some | -294 | -10.08 % | $18,905 | $18,459 | $-446 | -2.35 % | $50 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Cbiz Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 12,546 | Added More | 720 | 6.08 % | $90,457 | $88,324 | $-2,133 | -2.35 % | $-122 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cbiz Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -49,023 | -100 % | | | | -2.35 % | $8,334 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Cbiz Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 73,024 | Added More | 110 | 0.15 % | $526,503 | $514,089 | $-12,414 | -2.35 % | $-19 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cbiz Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 185,886 | New Holding | 185,886 | 100 % | $1,340,238 | $1,308,637 | $-31,601 | -2.35 % | $-31,601 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Cbiz Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 60,600 | New Holding | 60,600 | 100 % | $436,926 | $426,624 | $-10,302 | -2.35 % | $-10,302 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Cbiz Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 4,700 | New Holding | 4,700 | 100 % | $33,887 | $33,088 | $-799 | -2.35 % | $-799 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Cbiz Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 29,338 | Added More | 18,272 | 165.11 % | $213,287 | $206,540 | $-6,748 | -3.16 % | $-4,203 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Cbiz Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -15,878 | -100 % | | | | -3.16 % | $3,652 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Cbiz Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 281,781 | New Holding | 281,781 | 100 % | $2,048,548 | $1,983,738 | $-64,810 | -3.16 % | $-64,810 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Cbiz Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 358,355 | New Holding | 358,355 | 100 % | $2,605,241 | $2,522,819 | $-82,422 | -3.16 % | $-82,422 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Cbiz Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 459,815 | New Holding | 459,815 | 100 % | $3,342,855 | $3,237,098 | $-105,757 | -3.16 % | $-105,757 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Cbiz Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 25,023 | No Change | 0 | 0 % | $181,917 | $176,162 | $-5,755 | -3.16 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cbiz Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Emerging Growth Fund | Small-Cap Growth | 760,260 | No Change | 0 | 0 % | $5,534,693 | $5,352,230 | $-182,462 | -3.29 % | $0 | | | | | | News Article | History of Turner Funds - Turner Emerging Growth Fund Ownership Of Cbiz Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | | Sold All | -51,200 | -100 % | | | | -3.03 % | $11,264 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Cbiz Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 74,900 | New Holding | 74,900 | 100 % | $546,021 | $527,296 | $-18,725 | -3.42 % | $-18,725 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Cbiz Inc |
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