| 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 |
|---|
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Value Fund | Small-Cap Value | 490 | No Compare | | | $6,071 | $5,949 | $-123 | -2.01 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Value Fund Ownership Of Cdi Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Value Fund | Small-Cap Value | 24,330 | New Holding | 24,330 | 100 % | $301,449 | $295,366 | $-6,083 | -2.01 % | $-6,083 | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Value Fund Ownership Of Cdi Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 11,085 | Sold Some | -7,293 | -39.68 % | $138,452 | $134,572 | $-3,880 | -2.80 % | $2,553 | | | | | | News Article | History of Amvescap Plc Ownership Of Cdi Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -37,011 | -100 % | | | | -2.80 % | $12,954 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cdi Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 14,148 | Sold Some | -2,272 | -13.83 % | $176,709 | $171,757 | $-4,952 | -2.80 % | $795 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cdi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 18,364 | Sold Some | -232 | -1.24 % | $232,121 | $222,939 | $-9,182 | -3.95 % | $116 | | | | | | News Article | History of American International Group Inc Ownership Of Cdi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 96,913 | Sold Some | -48,006 | -33.12 % | $1,224,980 | $1,176,524 | $-48,457 | -3.95 % | $24,003 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Cdi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 10,400 | Added More | 200 | 1.96 % | $131,456 | $126,256 | $-5,200 | -3.95 % | $-100 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Cdi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -252,881 | -100 % | | | | -3.95 % | $126,441 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Cdi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 168 | Sold Some | -634,832 | -99.97 % | $2,124 | $2,040 | $-84 | -3.95 % | $317,416 | | | | | | News Article | History of Fmr Corp Ownership Of Cdi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 40,157 | Added More | 16,396 | 69.00 % | $507,584 | $487,506 | $-20,079 | -3.95 % | $-8,198 | | | | | | News Article | History of Ing Groep Nv Ownership Of Cdi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 10,531 | Sold Some | -6,900 | -39.58 % | $133,112 | $127,846 | $-5,266 | -3.95 % | $3,450 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Cdi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 16,972 | Sold Some | -13,788 | -44.82 % | $214,526 | $206,040 | $-8,486 | -3.95 % | $6,894 | | | | | | News Article | History of Morgan Stanley Ownership Of Cdi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 81,100 | New Holding | 81,100 | 100 % | $1,025,104 | $984,554 | $-40,550 | -3.95 % | $-40,550 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Cdi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 424,994 | Added More | 151,075 | 55.15 % | $5,371,924 | $5,159,427 | $-212,497 | -3.95 % | $-75,538 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cdi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 400 | Sold Some | -8,000 | -95.23 % | $5,056 | $4,856 | $-200 | -3.95 % | $4,000 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cdi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 24,045 | Sold Some | -14,807 | -38.11 % | $303,929 | $291,906 | $-12,023 | -3.95 % | $7,404 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cdi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -31,500 | -100 % | | | | -3.95 % | $15,750 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Cdi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 874 | No Change | 0 | 0 % | $11,047 | $10,610 | $-437 | -3.95 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 244,252 | Added More | 2,744 | 1.13 % | $2,982,317 | $2,965,219 | $-17,098 | -0.57 % | $-192 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 25,350 | New Holding | 25,350 | 100 % | $309,524 | $307,749 | $-1,775 | -0.57 % | $-1,775 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 380,650 | Sold Some | -343,023 | -47.40 % | $4,647,737 | $4,621,091 | $-26,646 | -0.57 % | $24,012 | | | | | | News Article | History of Axa Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 7,525 | Added More | 5,786 | 332.71 % | $91,880 | $91,354 | $-527 | -0.57 % | $-405 | | | | | | News Article | History of Barclays Plc Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 70,340 | New Holding | 70,340 | 100 % | $858,851 | $853,928 | $-4,924 | -0.57 % | $-4,924 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 336 | Sold Some | -159 | -32.12 % | $4,103 | $4,079 | $-24 | -0.57 % | $11 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 4,440 | New Holding | 4,440 | 100 % | $54,212 | $53,902 | $-311 | -0.57 % | $-311 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 1,022,445 | Added More | 250,434 | 32.43 % | $12,484,053 | $12,412,482 | $-71,571 | -0.57 % | $-17,530 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 74,864 | Added More | 50,162 | 203.06 % | $914,089 | $908,849 | $-5,240 | -0.57 % | $-3,511 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 144 | Sold Some | -10,577 | -98.65 % | $1,758 | $1,748 | $-10 | -0.57 % | $740 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 28,821 | No Change | 0 | 0 % | $351,904 | $349,887 | $-2,017 | -0.57 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 340,283 | Sold Some | -28,130 | -7.63 % | $4,154,855 | $4,131,036 | $-23,820 | -0.57 % | $1,969 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 635,550 | Added More | 169,850 | 36.47 % | $7,760,066 | $7,715,577 | $-44,489 | -0.57 % | $-11,890 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 54,400 | Added More | 32,500 | 148.40 % | $664,224 | $660,416 | $-3,808 | -0.57 % | $-2,275 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 38,884 | New Holding | 38,884 | 100 % | $474,774 | $472,052 | $-2,722 | -0.57 % | $-2,722 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 63,554 | Added More | 3,693 | 6.16 % | $775,994 | $771,546 | $-4,449 | -0.57 % | $-259 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 10,440 | New Holding | 10,440 | 100 % | $127,472 | $126,742 | $-731 | -0.57 % | $-731 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 783 | Added More | 10 | 1.29 % | $9,560 | $9,506 | $-55 | -0.57 % | $-1 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 27,375 | No Change | 0 | 0 % | $334,249 | $332,333 | $-1,916 | -0.57 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | | Sold All | -448 | -100 % | | | | -0.57 % | $31 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 11,800 | New Holding | 11,800 | 100 % | $144,078 | $143,252 | $-826 | -0.57 % | $-826 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 11,637 | New Holding | 11,637 | 100 % | $142,088 | $141,273 | $-815 | -0.57 % | $-815 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,850 | New Holding | 1,850 | 100 % | $22,589 | $22,459 | $-130 | -0.57 % | $-130 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 10,500 | New Holding | 10,500 | 100 % | $128,205 | $127,470 | $-735 | -0.57 % | $-735 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 68,103 | Added More | 2,024 | 3.06 % | $831,538 | $826,770 | $-4,767 | -0.57 % | $-142 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | 718,988 | Sold Some | -26,235 | -3.52 % | $8,778,843 | $8,728,514 | $-50,329 | -0.57 % | $1,836 | | | | | | News Article | History of Van Den Berg Management Inc Tx Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 641,794 | Added More | 23,544 | 3.80 % | $7,836,305 | $7,791,379 | $-44,926 | -0.57 % | $-1,648 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cdi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 519,467 | Added More | 43,833 | 9.21 % | $6,223,215 | $6,306,329 | $83,115 | 1.33 % | $7,013 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cdi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 976,967 | Added More | 18,568 | 1.93 % | $11,704,065 | $11,860,379 | $156,315 | 1.33 % | $2,971 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cdi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 29,948 | Sold Some | -1,300 | -4.16 % | $358,777 | $363,569 | $4,792 | 1.33 % | $-208 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cdi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | | Sold All | -51,200 | -100 % | | | | 1.33 % | $-8,192 | | | | | | News Article | History of Lsv Asset Management Ownership Of Cdi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 15,054 | Added More | 7,993 | 113.19 % | $180,347 | $182,756 | $2,409 | 1.33 % | $1,279 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cdi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 12,614 | Added More | 1,124 | 9.78 % | $151,116 | $153,134 | $2,018 | 1.33 % | $180 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Cdi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 14 | Added More | 3 | 27.27 % | $168 | $170 | $2 | 1.33 % | $0 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Cdi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 67,071 | Added More | 40,076 | 148.45 % | $803,511 | $814,242 | $10,731 | 1.33 % | $6,412 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Cdi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 75,683 | Added More | 41,689 | 122.63 % | $906,682 | $918,792 | $12,109 | 1.33 % | $6,670 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Cdi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 45,722 | Sold Some | -475 | -1.02 % | $547,750 | $555,065 | $7,316 | 1.33 % | $-76 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Cdi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 16,900 | New Holding | 16,900 | 100 % | $202,462 | $205,166 | $2,704 | 1.33 % | $2,704 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Cdi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 26,548 | Added More | 12,500 | 88.98 % | $318,045 | $322,293 | $4,248 | 1.33 % | $2,000 | | | | | | News Article | History of Russell Frank Co Ownership Of Cdi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -854 | -100 % | | | | 1.33 % | $-137 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cdi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 12,087 | New Holding | 12,087 | 100 % | $144,802 | $146,736 | $1,934 | 1.33 % | $1,934 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Cdi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 33,400 | No Change | 0 | 0 % | $400,132 | $405,476 | $5,344 | 1.33 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Cdi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 216,000 | Sold Some | -40,800 | -15.88 % | $2,613,600 | $2,622,240 | $8,640 | 0.33 % | $-1,632 | | | | | | News Article | History of American Century Companies Inc Ownership Of Cdi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 14,682 | Added More | 729 | 5.22 % | $177,652 | $178,239 | $587 | 0.33 % | $29 | | | | | | News Article | History of Comerica Bank Ownership Of Cdi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 18,423 | New Holding | 18,423 | 100 % | $222,918 | $223,655 | $737 | 0.33 % | $737 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cdi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 18,299 | Sold Some | -54,300 | -74.79 % | $221,418 | $222,150 | $732 | 0.33 % | $-2,172 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Cdi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 300 | Sold Some | -1,360 | -81.92 % | $3,630 | $3,642 | $12 | 0.33 % | $-54 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Cdi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 11,380 | Added More | 9,122 | 403.98 % | $137,698 | $138,153 | $455 | 0.33 % | $365 | | | | | | News Article | History of Ubs Ag Ownership Of Cdi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 607 | No Change | 0 | 0 % | $7,351 | $7,369 | $18 | 0.24 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Cdi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 111,578 | Added More | 36,200 | 48.02 % | $1,351,210 | $1,354,557 | $3,347 | 0.24 % | $1,086 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Cdi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 114,020 | New Holding | 114,020 | 100 % | $1,380,782 | $1,384,203 | $3,421 | 0.24 % | $3,421 | | | | | | News Article | History of Federated Investors Inc Ownership Of Cdi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -12,600 | -100 % | | | | 0.24 % | $-378 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Cdi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -17 | -100 % | | | | 0.24 % | $-1 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Cdi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -43,208 | -100 % | | | | 0.24 % | $-1,296 | | | | | | News Article | History of Deere And Co Ownership Of Cdi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 2,538 | Sold Some | -60 | -2.30 % | $30,735 | $30,811 | $76 | 0.24 % | $-2 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Cdi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 12,101 | No Change | 0 | 0 % | $146,543 | $146,906 | $363 | 0.24 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cdi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 120 | Sold Some | -72 | -37.50 % | $1,453 | $1,457 | $4 | 0.24 % | $-2 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cdi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 34,660 | Sold Some | -14,800 | -29.92 % | $419,733 | $420,772 | $1,040 | 0.24 % | $-444 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cdi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 10,141 | No Change | 0 | 0 % | $122,808 | $123,112 | $304 | 0.24 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cdi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 93,253 | Added More | 8,100 | 9.51 % | $1,129,294 | $1,132,091 | $2,798 | 0.24 % | $243 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cdi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 8,700 | No Change | 0 | 0 % | $105,357 | $105,618 | $261 | 0.24 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Cdi Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 17,432 | Sold Some | -2,514 | -12.60 % | $219,469 | $211,624 | $-7,844 | -3.57 % | $1,131 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cdi Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 6,762 | Sold Some | -232 | -3.31 % | $81,820 | $82,091 | $270 | 0.33 % | $-9 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Cdi Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 937 | Added More | 137 | 17.12 % | $11,338 | $11,375 | $37 | 0.33 % | $5 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Cdi Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 70,071 | Sold Some | -1,593 | -2.22 % | $859,771 | $850,662 | $-9,109 | -1.05 % | $207 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Cdi Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 607 | No Change | 0 | 0 % | $7,448 | $7,369 | $-79 | -1.05 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cdi Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 17,141 | New Holding | 17,141 | 100 % | $208,777 | $208,092 | $-686 | -0.32 % | $-686 | | | | | | News Article | History of Oxford Asset Management Ownership Of Cdi Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 20,399 | Sold Some | -525 | -2.50 % | $248,460 | $247,644 | $-816 | -0.32 % | $21 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Cdi Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,148,491 | Added More | 91,725 | 8.67 % | $14,643,260 | $13,942,681 | $-700,580 | -4.78 % | $-55,952 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cdi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | | Sold All | -15,800 | -100 % | | | | -4.78 % | $9,638 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Cdi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -700 | -100 % | | | | -4.78 % | $427 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Cdi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 146 | New Holding | 146 | 100 % | $1,862 | $1,772 | $-89 | -4.78 % | $-89 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Cdi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 9,863 | New Holding | 9,863 | 100 % | $125,753 | $119,737 | $-6,016 | -4.78 % | $-6,016 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Cdi Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 14,100 | No Change | 0 | 0 % | $175,686 | $171,174 | $-4,512 | -2.56 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Cdi Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | 38,199 | Added More | 4,271 | 12.58 % | $475,960 | $463,736 | $-12,224 | -2.56 % | $-1,367 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of Cdi Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 587 | New Holding | 587 | 100 % | $7,402 | $7,126 | $-276 | -3.72 % | $-276 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cdi Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 4,991 | New Holding | 4,991 | 100 % | $62,937 | $60,591 | $-2,346 | -3.72 % | $-2,346 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Cdi Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 241,508 | Added More | 19,847 | 8.95 % | $3,045,416 | $2,931,907 | $-113,509 | -3.72 % | $-9,328 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cdi Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 206,075 | New Holding | 206,075 | 100 % | $2,654,246 | $2,501,751 | $-152,496 | -5.74 % | $-152,496 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Cdi Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 4,300 | No Change | 0 | 0 % | $60,157 | $52,202 | $-7,955 | -13.22 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Cdi Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,815 | -100 % | | | | -13.22 % | $8,908 | | | | | | News Article | History of Blackrock Inc Ownership Of Cdi Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 56,307 | Added More | 11,820 | 26.56 % | $787,735 | $683,567 | $-104,168 | -13.22 % | $-21,867 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cdi Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 333,434 | Added More | 60,329 | 22.09 % | $4,654,739 | $4,047,889 | $-606,850 | -13.03 % | $-109,799 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cdi Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 20,775 | Added More | 4,134 | 24.84 % | $290,019 | $252,209 | $-37,811 | -13.03 % | $-7,524 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Cdi Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 11,400 | No Change | 0 | 0 % | $158,574 | $138,396 | $-20,178 | -12.72 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Cdi Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 7,700 | No Change | 0 | 0 % | $107,107 | $93,478 | $-13,629 | -12.72 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Cdi Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 31,200 | No Change | 0 | 0 % | $424,008 | $378,768 | $-45,240 | -10.66 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Cdi Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 14,862 | No Change | 0 | 0 % | $206,730 | $180,425 | $-26,306 | -12.72 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Cdi Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 45,138 | Added More | 3,000 | 7.11 % | $627,870 | $547,975 | $-79,894 | -12.72 % | $-5,310 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cdi Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 28,840 | Added More | 650 | 2.30 % | $403,760 | $350,118 | $-53,642 | -13.28 % | $-1,209 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Cdi Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,608 | Sold Some | -4,056 | -71.61 % | $22,206 | $19,521 | $-2,685 | -12.09 % | $6,774 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Cdi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 37,041 | Added More | 7,700 | 26.24 % | $555,985 | $449,678 | $-106,308 | -19.12 % | $-22,099 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cdi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 18,296 | No Change | 0 | 0 % | $274,623 | $222,113 | $-52,510 | -19.12 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cdi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 300 | No Change | 0 | 0 % | $4,503 | $3,642 | $-861 | -19.12 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Cdi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 329 | No Change | 0 | 0 % | $4,938 | $3,994 | $-944 | -19.12 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Cdi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 249,333 | Added More | 18,997 | 8.24 % | $3,742,488 | $3,026,903 | $-715,586 | -19.12 % | $-54,521 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Cdi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 57,209 | No Change | 0 | 0 % | $858,707 | $694,517 | $-164,190 | -19.12 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cdi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Value Fund | No Data | 17,920 | Sold Some | -1,350 | -7.00 % | $268,979 | $217,549 | $-51,430 | -19.12 % | $3,875 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Value Fund Ownership Of Cdi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 252,881 | New Holding | 252,881 | 100 % | $3,795,744 | $3,069,975 | $-725,768 | -19.12 % | $-725,768 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Cdi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 4,870 | Sold Some | -200 | -3.94 % | $73,099 | $59,122 | $-13,977 | -19.12 % | $574 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Cdi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 8,348 | Added More | 173 | 2.11 % | $125,303 | $101,345 | $-23,959 | -19.12 % | $-497 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Cdi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 12,300 | Added More | 500 | 4.23 % | $184,623 | $149,322 | $-35,301 | -19.12 % | $-1,435 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Cdi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 15,700 | New Holding | 15,700 | 100 % | $230,633 | $190,598 | $-40,035 | -17.35 % | $-40,035 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Cdi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -7,500 | -100 % | | | | -17.35 % | $19,125 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Cdi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -13,750 | -100 % | | | | -17.35 % | $35,063 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Cdi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,600 | No Change | 0 | 0 % | $67,574 | $55,844 | $-11,730 | -17.35 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Cdi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 12,960 | New Holding | 12,960 | 100 % | $190,382 | $157,334 | $-33,048 | -17.35 % | $-33,048 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cdi Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | 15,800 | New Holding | 15,800 | 100 % | $215,512 | $191,812 | $-23,700 | -10.99 % | $-23,700 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Cdi Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,300 | -100 % | | | | -16.56 % | $3,133 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Cdi Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 260 | New Holding | 260 | 100 % | $4,064 | $3,156 | $-907 | -22.32 % | $-907 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Cdi Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf | Small-Cap Value | 29,996 | New Holding | 29,996 | 100 % | $468,837 | $364,151 | $-104,686 | -22.32 % | $-104,686 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf Ownership Of Cdi Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -100 | -100 % | | | | -22.17 % | $346 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Cdi Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -1,400 | -100 % | | | | -22.17 % | $4,844 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Cdi Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 958,399 | Added More | 5,202 | 0.54 % | $15,142,704 | $11,634,964 | $-3,507,740 | -23.16 % | $-19,039 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cdi Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -400 | -100 % | | | | -22.17 % | $1,384 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Cdi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 20,390 | Added More | 9,050 | 79.80 % | $302,792 | $247,535 | $-55,257 | -18.24 % | $-24,526 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Cdi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 6,451 | No Change | 0 | 0 % | $95,797 | $78,315 | $-17,482 | -18.24 % | $0 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Cdi Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 5,108 | Added More | 2,864 | 127.62 % | $75,854 | $62,011 | $-13,843 | -18.24 % | $-7,761 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Cdi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 33,994 | Added More | 16,859 | 98.38 % | $504,811 | $412,687 | $-92,124 | -18.24 % | $-45,688 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Cdi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 8,925 | Added More | 3,458 | 63.25 % | $132,536 | $108,350 | $-24,187 | -18.24 % | $-9,371 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cdi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -3,000 | -100 % | | | | -16.50 % | $7,200 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cdi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -3,000 | -100 % | | | | -16.50 % | $7,200 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Cdi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 800 | Sold Some | -300 | -27.27 % | $11,632 | $9,712 | $-1,920 | -16.50 % | $720 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Cdi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 13,900 | No Change | 0 | 0 % | $202,106 | $168,746 | $-33,360 | -16.50 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Cdi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 12,200 | No Change | 0 | 0 % | $177,388 | $148,108 | $-29,280 | -16.50 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Cdi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 8,058 | Added More | 1,318 | 19.55 % | $117,163 | $97,824 | $-19,339 | -16.50 % | $-3,163 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Cdi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 33,370 | Sold Some | -16,428 | -32.98 % | $485,200 | $405,112 | $-80,088 | -16.50 % | $39,427 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Cdi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 5,200 | Added More | 1,800 | 52.94 % | $75,608 | $63,128 | $-12,480 | -16.50 % | $-4,320 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Cdi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 5,664 | Added More | 4,664 | 466.40 % | $82,355 | $68,761 | $-13,594 | -16.50 % | $-11,194 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Cdi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -16,000 | -100 % | | | | -16.50 % | $38,400 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Cdi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 26,043 | Sold Some | -2,800 | -9.70 % | $378,665 | $316,162 | $-62,503 | -16.50 % | $6,720 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Cdi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 227,535 | Added More | 13,100 | 6.10 % | $3,308,359 | $2,762,275 | $-546,084 | -16.50 % | $-31,440 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Cdi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 10,100 | Added More | 3,200 | 46.37 % | $146,147 | $122,614 | $-23,533 | -16.10 % | $-7,456 | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Cdi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 22,615 | New Holding | 22,615 | 100 % | $327,239 | $274,546 | $-52,693 | -16.10 % | $-52,693 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Cdi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 2,755 | New Holding | 2,755 | 100 % | $39,865 | $33,446 | $-6,419 | -16.10 % | $-6,419 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Cdi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 1,326 | No Change | 0 | 0 % | $19,187 | $16,098 | $-3,090 | -16.10 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Cdi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -8,820 | -100 % | | | | -16.10 % | $20,551 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Cdi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 30 | No Compare | | | $434 | $364 | $-70 | -16.10 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Cdi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 210 | No Compare | | | $3,039 | $2,549 | $-489 | -16.10 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Cdi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 6,422 | Sold Some | -200 | -3.02 % | $92,926 | $77,963 | $-14,963 | -16.10 % | $466 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Cdi Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 1,938 | Added More | 1,709 | 746.28 % | $28,043 | $23,527 | $-4,516 | -16.10 % | $-3,982 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Cdi Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -7,920 | -100 % | | | | -15.75 % | $17,978 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cdi Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 18,378 | Added More | 2,126 | 13.08 % | $259,681 | $223,109 | $-36,572 | -14.08 % | $-4,231 | | | | | | News Article | History of Amvescap Plc Ownership Of Cdi Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 635,000 | Added More | 137,808 | 27.71 % | $8,972,550 | $7,708,900 | $-1,263,650 | -14.08 % | $-274,238 | | | | | | News Article | History of Fmr Corp Ownership Of Cdi Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 100 | No Change | 0 | 0 % | $1,519 | $1,214 | $-305 | -20.07 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Cdi Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 8,353 | Added More | 286 | 3.54 % | $126,882 | $101,405 | $-25,477 | -20.07 % | $-872 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Cdi Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 2,768 | Added More | 1,022 | 58.53 % | $42,046 | $33,604 | $-8,442 | -20.07 % | $-3,117 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Cdi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 225,000 | Added More | 100,000 | 80.00 % | $3,528,000 | $2,731,500 | $-796,500 | -22.57 % | $-354,000 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Cdi Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 681 | No Change | 0 | 0 % | $10,678 | $8,267 | $-2,411 | -22.57 % | $0 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Cdi Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 99,819 | Added More | 3,900 | 4.06 % | $1,565,162 | $1,211,803 | $-353,359 | -22.57 % | $-13,806 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Cdi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 10,005 | Added More | 2,757 | 38.03 % | $156,878 | $121,461 | $-35,418 | -22.57 % | $-9,760 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Cdi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 146,536 | Sold Some | -7,626 | -4.94 % | $2,297,684 | $1,778,947 | $-518,737 | -22.57 % | $26,996 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cdi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 89,713 | Sold Some | -3,448 | -3.70 % | $1,406,700 | $1,089,116 | $-317,584 | -22.57 % | $12,206 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Cdi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 163 | Sold Some | -21 | -11.41 % | $2,556 | $1,979 | $-577 | -22.57 % | $74 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Cdi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,334 | Added More | 180 | 5.70 % | $52,277 | $40,475 | $-11,802 | -22.57 % | $-637 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cdi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 787 | Added More | 24 | 3.14 % | $12,340 | $9,554 | $-2,786 | -22.57 % | $-85 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cdi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 20,162 | Added More | 4,485 | 28.60 % | $316,140 | $244,767 | $-71,373 | -22.57 % | $-15,877 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Cdi Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 346 | No Change | 0 | 0 % | $5,425 | $4,200 | $-1,225 | -22.57 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Cdi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 1,820 | New Holding | 1,820 | 100 % | $28,538 | $22,095 | $-6,443 | -22.57 % | $-6,443 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Cdi Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 16,420 | Added More | 1,133 | 7.41 % | $257,466 | $199,339 | $-58,127 | -22.57 % | $-4,011 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cdi Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -199,100 | -100 % | | | | -22.57 % | $704,814 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Cdi Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 8,900 | New Holding | 8,900 | 100 % | $139,552 | $108,046 | $-31,506 | -22.57 % | $-31,506 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Cdi Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -6,520 | -100 % | | | | -22.57 % | $23,081 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cdi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 2,800 | New Holding | 2,800 | 100 % | $45,304 | $33,992 | $-11,312 | -24.96 % | $-11,312 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Cdi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 7,963 | Added More | 449 | 5.97 % | $128,841 | $96,671 | $-32,171 | -24.96 % | $-1,814 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Cdi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -449 | -100 % | | | | -24.96 % | $1,814 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Cdi Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -250,787 | -100 % | | | | -24.96 % | $1,013,179 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Cdi Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 87,448 | Added More | 5,616 | 6.86 % | $1,414,909 | $1,061,619 | $-353,290 | -24.96 % | $-22,689 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Cdi Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 142,347 | Added More | 1,700 | 1.20 % | $2,303,174 | $1,728,093 | $-575,082 | -24.96 % | $-6,868 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Cdi Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 105,052 | New Holding | 105,052 | 100 % | $1,699,741 | $1,275,331 | $-424,410 | -24.96 % | $-424,410 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Cdi Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 9,300 | Added More | 3,800 | 69.09 % | $150,474 | $112,902 | $-37,572 | -24.96 % | $-15,352 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cdi Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 5,500 | No Change | 0 | 0 % | $88,990 | $66,770 | $-22,220 | -24.96 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cdi Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -38,539 | -100 % | | | | -24.54 % | $152,229 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Cdi Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -6,941 | -100 % | | | | -24.54 % | $27,417 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cdi Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Heartland Group Inc - Heartland Value Fund | Small-Cap Core | 430,000 | New Holding | 430,000 | 100 % | $6,583,300 | $5,220,200 | $-1,363,100 | -20.70 % | $-1,363,100 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Cdi Corp |
RSS feed for CDI