| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 16,971 | New Holding | 16,971 | 100 % | $98,092 | $91,813 | $-6,279 | -6.40 % | $-6,279 | | | | | | News Article | History of Amvescap Plc Ownership Of Clicknsettlecom Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 24,850 | New Holding | 24,850 | 100 % | $143,633 | $134,439 | $-9,195 | -6.40 % | $-9,195 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Clicknsettlecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 256,622 | Added More | 157,672 | 159.34 % | $1,478,143 | $1,388,325 | $-89,818 | -6.07 % | $-55,185 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Clicknsettlecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 286,600 | Added More | 19,000 | 7.10 % | $1,650,816 | $1,550,506 | $-100,310 | -6.07 % | $-6,650 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Clicknsettlecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 175,669 | New Holding | 175,669 | 100 % | $1,011,853 | $950,369 | $-61,484 | -6.07 % | $-61,484 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Clicknsettlecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 137,288 | Sold Some | -73,425 | -34.84 % | $790,779 | $742,728 | $-48,051 | -6.07 % | $25,699 | | | | | | News Article | History of Millennium Management Llc Ownership Of Clicknsettlecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 64,785 | New Holding | 64,785 | 100 % | $373,162 | $350,487 | $-22,675 | -6.07 % | $-22,675 | | | | | | News Article | History of Morgan Stanley Ownership Of Clicknsettlecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oberweis Asset Management Inc | Institution | 1,133,720 | Sold Some | -349,490 | -23.56 % | $6,530,227 | $6,133,425 | $-396,802 | -6.07 % | $122,322 | | | | | | News Article | History of Oberweis Asset Management Inc Ownership Of Clicknsettlecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 589,835 | New Holding | 589,835 | 100 % | $3,397,450 | $3,191,007 | $-206,442 | -6.07 % | $-206,442 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Clicknsettlecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petersen Flynn And Dinsmore Inc | Institution | 407,647 | Sold Some | -218,618 | -34.90 % | $2,348,047 | $2,205,370 | $-142,676 | -6.07 % | $76,516 | | | | | | News Article | History of Petersen Flynn And Dinsmore Inc Ownership Of Clicknsettlecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 100 | Sold Some | -31,646 | -99.68 % | $569 | $541 | $-28 | -4.92 % | $8,861 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Clicknsettlecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 21,507 | New Holding | 21,507 | 100 % | $122,375 | $116,353 | $-6,022 | -4.92 % | $-6,022 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Clicknsettlecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 30,000 | Sold Some | -5,000 | -14.28 % | $170,700 | $162,300 | $-8,400 | -4.92 % | $1,400 | | | | | | News Article | History of Geduld E E Ownership Of Clicknsettlecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 85,208 | Added More | 53,556 | 169.20 % | $484,834 | $460,975 | $-23,858 | -4.92 % | $-14,996 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Clicknsettlecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 26,058 | New Holding | 26,058 | 100 % | $148,270 | $140,974 | $-7,296 | -4.92 % | $-7,296 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Clicknsettlecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,379,900 | Added More | 120,000 | 9.52 % | $7,851,631 | $7,465,259 | $-386,372 | -4.92 % | $-33,600 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Clicknsettlecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | 14,400 | New Holding | 14,400 | 100 % | $81,936 | $77,904 | $-4,032 | -4.92 % | $-4,032 | | | | | | News Article | History of Van Den Berg Management Inc Tx Ownership Of Clicknsettlecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 40,640 | New Holding | 40,640 | 100 % | $232,461 | $219,862 | $-12,598 | -5.41 % | $-12,598 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Clicknsettlecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 106,646 | Sold Some | -9,734 | -8.36 % | $610,015 | $576,955 | $-33,060 | -5.41 % | $3,018 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Clicknsettlecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 500 | New Holding | 500 | 100 % | $2,860 | $2,705 | $-155 | -5.41 % | $-155 | | | | | | News Article | History of Credit Suisse Ownership Of Clicknsettlecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 19,885 | New Holding | 19,885 | 100 % | $113,742 | $107,578 | $-6,164 | -5.41 % | $-6,164 | | | | | | News Article | History of Davidson D A And Co Ownership Of Clicknsettlecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 19,885 | New Holding | 19,885 | 100 % | $113,742 | $107,578 | $-6,164 | -5.41 % | $-6,164 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Clicknsettlecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 25,100 | New Holding | 25,100 | 100 % | $143,572 | $135,791 | $-7,781 | -5.41 % | $-7,781 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Clicknsettlecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marxe Austin W And Greenhouse David M | Institution | 337,030 | Sold Some | -1,476,200 | -81.41 % | $1,927,812 | $1,823,332 | $-104,479 | -5.41 % | $457,622 | | | | | | News Article | History of Marxe Austin W And Greenhouse David M Ownership Of Clicknsettlecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,344 | New Holding | 1,344 | 100 % | $7,688 | $7,271 | $-417 | -5.41 % | $-417 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Clicknsettlecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 259 | Sold Some | -61 | -19.06 % | $1,481 | $1,401 | $-80 | -5.41 % | $19 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Clicknsettlecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -20,375 | -100 % | | | | -5.41 % | $6,316 | | | | | | News Article | History of Russell Frank Co Ownership Of Clicknsettlecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -6,180 | -100 % | | | | -5.41 % | $1,916 | | | | | | News Article | History of Signaturefd Llc Ownership Of Clicknsettlecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Symmetry Peak Management Llc | Institution | | Sold All | -60,257 | -100 % | | | | -5.41 % | $18,680 | | | | | | News Article | History of Symmetry Peak Management Llc Ownership Of Clicknsettlecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 21,776 | New Holding | 21,776 | 100 % | $122,817 | $117,808 | $-5,008 | -4.07 % | $-5,008 | | | | | | News Article | History of Citigroup Inc Ownership Of Clicknsettlecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 45,500 | No Change | 0 | 0 % | $256,620 | $246,155 | $-10,465 | -4.07 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Clicknsettlecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Parnassus Investments | Institution | 150,000 | New Holding | 150,000 | 100 % | $846,000 | $811,500 | $-34,500 | -4.07 % | $-34,500 | | | | | | News Article | History of Parnassus Investments Ownership Of Clicknsettlecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,000 | Sold Some | -1,439 | -41.84 % | $11,280 | $10,820 | $-460 | -4.07 % | $331 | | | | | | News Article | History of Ubs Ag Ownership Of Clicknsettlecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 100 | No Change | 0 | 0 % | $561 | $541 | $-20 | -3.56 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Clicknsettlecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ativo Capital Management Llc | No Data | 44,829 | Sold Some | -24,384 | -35.23 % | $249,249 | $242,525 | $-6,724 | -2.69 % | $3,658 | | | | | | News Article | History of Ativo Capital Management Llc Ownership Of Clicknsettlecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 5,308 | New Holding | 5,308 | 100 % | $29,512 | $28,716 | $-796 | -2.69 % | $-796 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Clicknsettlecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 35,000 | Sold Some | -50,000 | -58.82 % | $194,600 | $189,350 | $-5,250 | -2.69 % | $7,500 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Clicknsettlecom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Insight Capital Research And Management Inc | Institution | 1,301,011 | New Holding | 1,301,011 | 100 % | $6,856,328 | $7,038,470 | $182,142 | 2.65 % | $182,142 | | | | | | News Article | History of Insight Capital Research And Management Inc Ownership Of Clicknsettlecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 11,500 | New Holding | 11,500 | 100 % | $58,075 | $62,215 | $4,140 | 7.12 % | $4,140 | | | | | | News Article | History of First New York Securities Llc Ownership Of Clicknsettlecom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 104,898 | Added More | 91,182 | 664.78 % | $541,274 | $567,498 | $26,225 | 4.84 % | $22,796 | | | | | | News Article | History of Oxford Asset Management Ownership Of Clicknsettlecom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Perkins Capital Management Inc | Institution | 100,250 | Sold Some | -2,000 | -1.95 % | $517,290 | $542,353 | $25,063 | 4.84 % | $-500 | | | | | | News Article | History of Perkins Capital Management Inc Ownership Of Clicknsettlecom Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 1,236,277 | Added More | 63,360 | 5.40 % | $6,651,170 | $6,688,259 | $37,088 | 0.55 % | $1,901 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Clicknsettlecom Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 31,746 | New Holding | 31,746 | 100 % | $188,889 | $171,746 | $-17,143 | -9.07 % | $-17,143 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Clicknsettlecom Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gould Investment Partners Llc | Institution | | Sold All | -103,150 | -100 % | | | | -8.46 % | $51,575 | | | | | | News Article | History of Gould Investment Partners Llc Ownership Of Clicknsettlecom Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | | Sold All | -15,229 | -100 % | | | | -8.46 % | $7,615 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Clicknsettlecom Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Kirr Marbach And Co Llc | Institution | 12,900 | No Change | 0 | 0 % | $99,201 | $69,789 | $-29,412 | -29.64 % | $0 | | | | | | News Article | History of Kirr Marbach And Co Llc Ownership Of Clicknsettlecom Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | | Sold All | -100,000 | -100 % | | | | -24.75 % | $178,000 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Clicknsettlecom Inc |
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