| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 288,061 | Sold Some | -235,965 | -45.02 % | $10,666,899 | $10,666,899 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Concur Technologies Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 132 | Added More | 79 | 149.05 % | $4,897 | $4,888 | $-9 | -0.18 % | $-6 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Concur Technologies Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -10,266 | -100 % | | | | -0.56 % | $2,156 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Concur Technologies Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 21 | No Change | 0 | 0 % | $782 | $778 | $-4 | -0.56 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Concur Technologies Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,901 | Sold Some | -6,668 | -77.81 % | $78,093 | $70,394 | $-7,699 | -9.85 % | $27,005 | | | | | | News Article | History of Amvescap Plc Ownership Of Concur Technologies Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 1,021,266 | Sold Some | -45,589 | -4.27 % | $41,953,607 | $37,817,480 | $-4,136,127 | -9.85 % | $184,635 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Concur Technologies Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,227,744 | Sold Some | -224,785 | -15.47 % | $50,435,724 | $45,463,360 | $-4,972,363 | -9.85 % | $910,379 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ah Lisanti Capital Growth Llc | Institution | 49,885 | New Holding | 49,885 | 100 % | $2,041,294 | $1,847,242 | $-194,053 | -9.50 % | $-194,053 | | | | | | News Article | History of Ah Lisanti Capital Growth Llc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 777,515 | Sold Some | -35,090 | -4.31 % | $31,815,914 | $28,791,380 | $-3,024,533 | -9.50 % | $136,500 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 60,234 | Sold Some | -257 | -0.42 % | $2,464,775 | $2,230,465 | $-234,310 | -9.50 % | $1,000 | | | | | | News Article | History of American International Group Inc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashford Capital Management Inc | Institution | 127,300 | Sold Some | -800 | -0.62 % | $5,209,116 | $4,713,919 | $-495,197 | -9.50 % | $3,112 | | | | | | News Article | History of Ashford Capital Management Inc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 44,000 | Sold Some | -201,300 | -82.06 % | $1,800,480 | $1,629,320 | $-171,160 | -9.50 % | $783,057 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 25,453 | Added More | 24,501 | 2573.63 % | $1,041,537 | $942,525 | $-99,012 | -9.50 % | $-95,309 | | | | | | News Article | History of Citadel L P Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 100 | No Change | 0 | 0 % | $4,092 | $3,703 | $-389 | -9.50 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 6,300 | Sold Some | -23,180 | -78.62 % | $257,796 | $233,289 | $-24,507 | -9.50 % | $90,170 | | | | | | News Article | History of Eaton Vance Management Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 55,000 | No Change | 0 | 0 % | $2,250,600 | $2,036,650 | $-213,950 | -9.50 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 24,741 | Sold Some | -550 | -2.17 % | $1,012,402 | $916,159 | $-96,242 | -9.50 % | $2,140 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -1,250 | -100 % | | | | -9.50 % | $4,863 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 5,709 | Sold Some | -72 | -1.24 % | $233,612 | $211,404 | $-22,208 | -9.50 % | $280 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 348,039 | Sold Some | -90,640 | -20.66 % | $14,241,756 | $12,887,884 | $-1,353,872 | -9.50 % | $352,590 | | | | | | News Article | History of Fmr Corp Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 110,000 | New Holding | 110,000 | 100 % | $4,501,200 | $4,073,300 | $-427,900 | -9.50 % | $-427,900 | | | | | | News Article | History of Galleon Management L P Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 60,070 | Sold Some | -149,580 | -71.34 % | $2,458,064 | $2,224,392 | $-233,672 | -9.50 % | $581,866 | | | | | | News Article | History of Ing Groep Nv Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 146,570 | Added More | 442 | 0.30 % | $5,997,644 | $5,427,487 | $-570,157 | -9.50 % | $-1,719 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 92,101 | New Holding | 92,101 | 100 % | $3,768,773 | $3,410,500 | $-358,273 | -9.50 % | $-358,273 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 57,944 | Sold Some | -85,888 | -59.71 % | $2,371,068 | $2,145,666 | $-225,402 | -9.50 % | $334,104 | | | | | | News Article | History of Morgan Stanley Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 242,450 | New Holding | 242,450 | 100 % | $9,921,054 | $8,977,924 | $-943,131 | -9.50 % | $-943,131 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -271,884 | -100 % | | | | -9.50 % | $1,057,629 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 563,986 | Added More | 22,661 | 4.18 % | $23,078,307 | $20,884,402 | $-2,193,906 | -9.50 % | $-88,151 | | | | | | News Article | History of Northern Trust Corp Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 577,074 | Added More | 387,477 | 204.36 % | $23,613,868 | $21,369,050 | $-2,244,818 | -9.50 % | $-1,507,286 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Fund Management Lp | Institution | 37,054 | New Holding | 37,054 | 100 % | $1,516,250 | $1,372,110 | $-144,140 | -9.50 % | $-144,140 | | | | | | News Article | History of Partner Fund Management Lp Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Investment Management Lp | Institution | 12,506 | New Holding | 12,506 | 100 % | $511,746 | $463,097 | $-48,648 | -9.50 % | $-48,648 | | | | | | News Article | History of Partner Investment Management Lp Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 8,343 | Sold Some | -4,019 | -32.51 % | $341,396 | $308,941 | $-32,454 | -9.50 % | $15,634 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ruane Cunniff And Goldfarb Inc | Institution | 2,087,784 | Sold Some | -607,590 | -22.54 % | $85,432,121 | $77,310,642 | $-8,121,480 | -9.50 % | $2,363,525 | | | | | | News Article | History of Ruane Cunniff And Goldfarb Inc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Select Equity Group Inc | Institution | 343,545 | Added More | 166,550 | 94.09 % | $14,057,861 | $12,721,471 | $-1,336,390 | -9.50 % | $-647,880 | | | | | | News Article | History of Select Equity Group Inc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -15,050 | -100 % | | | | -9.50 % | $58,545 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 11,274 | New Holding | 11,274 | 100 % | $461,332 | $417,476 | $-43,856 | -9.50 % | $-43,856 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 121,300 | Sold Some | -2,725 | -2.19 % | $4,963,596 | $4,491,739 | $-471,857 | -9.50 % | $10,600 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 189,074 | Sold Some | -52,035 | -21.58 % | $7,736,908 | $7,001,410 | $-735,498 | -9.50 % | $202,416 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 29,001 | Added More | 1 | 0.00 % | $1,186,721 | $1,073,907 | $-112,814 | -9.50 % | $-4 | | | | | | News Article | History of Umb Bank N A Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 5,644 | Sold Some | -579 | -9.30 % | $230,952 | $208,997 | $-21,955 | -9.50 % | $2,252 | | | | | | News Article | History of Us Bancorp De Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 176,874 | Added More | 37 | 0.02 % | $7,237,684 | $6,549,644 | $-688,040 | -9.50 % | $-144 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 411,745 | Sold Some | -214,210 | -34.22 % | $16,848,605 | $15,246,917 | $-1,601,688 | -9.50 % | $833,277 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 652 | New Holding | 652 | 100 % | $25,708 | $24,144 | $-1,565 | -6.08 % | $-1,565 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alydar Partners Llc | Institution | 200,000 | Sold Some | -250,000 | -55.55 % | $7,886,000 | $7,406,000 | $-480,000 | -6.08 % | $600,000 | | | | | | News Article | History of Alydar Partners Llc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 41,411 | Sold Some | -44,010 | -51.52 % | $1,632,836 | $1,533,449 | $-99,386 | -6.08 % | $105,624 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arbor Capital Management Llc | Institution | 467,560 | Added More | 12,530 | 2.75 % | $18,435,891 | $17,313,747 | $-1,122,144 | -6.08 % | $-30,072 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 380,200 | Sold Some | -161,200 | -29.77 % | $14,991,286 | $14,078,806 | $-912,480 | -6.08 % | $386,880 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Attractor Investment Management Inc | Institution | 44,990 | No Change | 0 | 0 % | $1,773,956 | $1,665,980 | $-107,976 | -6.08 % | $0 | | | | | | News Article | History of Attractor Investment Management Inc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 99,671 | Sold Some | -19,054 | -16.04 % | $3,930,028 | $3,690,817 | $-239,210 | -6.08 % | $45,730 | | | | | | News Article | History of Axa Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 1,345,300 | Sold Some | -24,000 | -1.75 % | $53,045,179 | $49,816,459 | $-3,228,720 | -6.08 % | $57,600 | | | | | | News Article | History of Bamco Inc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 5,657 | Added More | 3,421 | 152.99 % | $223,056 | $209,479 | $-13,577 | -6.08 % | $-8,210 | | | | | | News Article | History of Barclays Plc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 9,875 | New Holding | 9,875 | 100 % | $389,371 | $365,671 | $-23,700 | -6.08 % | $-23,700 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 26,756 | Added More | 12,971 | 94.09 % | $1,054,989 | $990,775 | $-64,214 | -6.08 % | $-31,130 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 6,384 | New Holding | 6,384 | 100 % | $251,721 | $236,400 | $-15,322 | -6.08 % | $-15,322 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 32,100 | Sold Some | -1,900 | -5.58 % | $1,265,703 | $1,188,663 | $-77,040 | -6.08 % | $4,560 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 14,134 | Sold Some | -1,437 | -9.22 % | $557,304 | $523,382 | $-33,922 | -6.08 % | $3,449 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 6,785 | New Holding | 6,785 | 100 % | $267,533 | $251,249 | $-16,284 | -6.08 % | $-16,284 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 6,336 | Sold Some | -154,370 | -96.05 % | $249,828 | $234,622 | $-15,206 | -6.08 % | $370,488 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 15,365 | Added More | 5,115 | 49.90 % | $605,842 | $568,966 | $-36,876 | -6.08 % | $-12,276 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 100,912 | Added More | 320 | 0.31 % | $3,978,960 | $3,736,771 | $-242,189 | -6.08 % | $-768 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 167,228 | Sold Some | -17,845 | -9.64 % | $6,593,800 | $6,192,453 | $-401,347 | -6.08 % | $42,828 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 426,806 | New Holding | 426,806 | 100 % | $16,828,961 | $15,804,626 | $-1,024,334 | -6.08 % | $-1,024,334 | | | | | | News Article | History of Henderson Group Plc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 42,660 | No Change | 0 | 0 % | $1,682,084 | $1,579,700 | $-102,384 | -6.08 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 18,679 | New Holding | 18,679 | 100 % | $736,513 | $691,683 | $-44,830 | -6.08 % | $-44,830 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 458,770 | Added More | 211,418 | 85.47 % | $18,089,301 | $16,988,253 | $-1,101,048 | -6.08 % | $-507,403 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 5,279 | Sold Some | -1,497 | -22.09 % | $208,151 | $195,481 | $-12,670 | -6.08 % | $3,593 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 78,438 | Added More | 49,732 | 173.24 % | $3,092,810 | $2,904,559 | $-188,251 | -6.08 % | $-119,357 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcadams Wright Ragen Inc | No Data | 27,850 | Added More | 210 | 0.75 % | $1,098,126 | $1,031,286 | $-66,840 | -6.08 % | $-504 | | | | | | News Article | History of Mcadams Wright Ragen Inc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 398,472 | Added More | 300 | 0.07 % | $15,711,751 | $14,755,418 | $-956,333 | -6.08 % | $-720 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Next Century Growth Investors Llc | Institution | 1,710,628 | Added More | 83,829 | 5.15 % | $67,450,062 | $63,344,555 | $-4,105,507 | -6.08 % | $-201,190 | | | | | | News Article | History of Next Century Growth Investors Llc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 214,200 | Added More | 9,050 | 4.41 % | $8,445,906 | $7,931,826 | $-514,080 | -6.08 % | $-21,720 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Polar Capital Llp | Institution | 140,450 | Sold Some | -4,030 | -2.78 % | $5,537,944 | $5,200,864 | $-337,080 | -6.08 % | $9,672 | | | | | | News Article | History of Polar Capital Llp Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 797,900 | Sold Some | -213,200 | -21.08 % | $31,461,197 | $29,546,237 | $-1,914,960 | -6.08 % | $511,680 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 38,700 | New Holding | 38,700 | 100 % | $1,525,941 | $1,433,061 | $-92,880 | -6.08 % | $-92,880 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 562,560 | Sold Some | -156,245 | -21.73 % | $22,181,741 | $20,831,597 | $-1,350,144 | -6.08 % | $374,988 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -1,910 | -100 % | | | | -6.08 % | $4,584 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,809 | New Holding | 5,809 | 100 % | $229,049 | $215,107 | $-13,942 | -6.08 % | $-13,942 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 6,238 | New Holding | 6,238 | 100 % | $245,964 | $230,993 | $-14,971 | -6.08 % | $-14,971 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 26,321 | Added More | 9,856 | 59.86 % | $1,037,837 | $974,667 | $-63,170 | -6.08 % | $-23,654 | | | | | | News Article | History of Sei Trust Co Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 371,950 | Sold Some | -72,810 | -16.37 % | $14,665,989 | $13,773,309 | $-892,680 | -6.08 % | $174,744 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 11,765 | Added More | 4,158 | 54.66 % | $463,894 | $435,658 | $-28,236 | -6.08 % | $-9,979 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,913,774 | Added More | 47,450 | 2.54 % | $75,460,109 | $70,867,051 | $-4,593,058 | -6.08 % | $-113,880 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 146,620 | Sold Some | -30,750 | -17.33 % | $5,674,194 | $5,429,339 | $-244,855 | -4.31 % | $51,353 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 381,213 | Sold Some | -38,219 | -9.11 % | $14,752,943 | $14,116,317 | $-636,626 | -4.31 % | $63,826 | | | | | | News Article | History of Bank Of America Corp Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 14,709 | No Change | 0 | 0 % | $569,238 | $544,674 | $-24,564 | -4.31 % | $0 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,986,087 | Added More | 186,376 | 6.65 % | $115,561,567 | $110,574,802 | $-4,986,765 | -4.31 % | $-311,248 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 529,525 | Sold Some | -418,090 | -44.12 % | $20,492,618 | $19,608,311 | $-884,307 | -4.31 % | $698,210 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 1,983,370 | Sold Some | -550,530 | -21.72 % | $76,756,419 | $73,444,191 | $-3,312,228 | -4.31 % | $919,385 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Cookson Peirce And Co Inc | Institution | 143,830 | Added More | 3,230 | 2.29 % | $5,566,221 | $5,326,025 | $-240,196 | -4.31 % | $-5,394 | | | | | | News Article | History of Cookson Peirce And Co Inc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 150,200 | New Holding | 150,200 | 100 % | $5,812,740 | $5,561,906 | $-250,834 | -4.31 % | $-250,834 | | | | | | News Article | History of Credit Suisse Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cupps Capital Management Llc | Institution | 175,781 | Sold Some | -313 | -0.17 % | $6,802,725 | $6,509,170 | $-293,554 | -4.31 % | $523 | | | | | | News Article | History of Cupps Capital Management Llc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 146 | Added More | 68 | 87.17 % | $5,650 | $5,406 | $-244 | -4.31 % | $-114 | | | | | | News Article | History of Davidson D A And Co Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 146 | New Holding | 146 | 100 % | $5,650 | $5,406 | $-244 | -4.31 % | $-244 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 40,980 | Added More | 19,046 | 86.83 % | $1,585,926 | $1,517,489 | $-68,437 | -4.31 % | $-31,807 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,890,907 | Sold Some | -229,079 | -10.80 % | $73,178,101 | $70,020,286 | $-3,157,815 | -4.31 % | $382,562 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 155,000 | No Change | 0 | 0 % | $5,998,500 | $5,739,650 | $-258,850 | -4.31 % | $0 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 61,270 | Sold Some | -151,480 | -71.20 % | $2,371,149 | $2,268,828 | $-102,321 | -4.31 % | $252,972 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 6,993 | Sold Some | -914 | -11.55 % | $270,629 | $258,951 | $-11,678 | -4.31 % | $1,526 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 39,972 | Added More | 3,734 | 10.30 % | $1,546,916 | $1,480,163 | $-66,753 | -4.31 % | $-6,236 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 25,000 | No Change | 0 | 0 % | $967,500 | $925,750 | $-41,750 | -4.31 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 92 | No Change | 0 | 0 % | $3,560 | $3,407 | $-154 | -4.31 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 5,656 | Added More | 1,161 | 25.82 % | $218,887 | $209,442 | $-9,446 | -4.31 % | $-1,939 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 3,619 | Added More | 302 | 9.10 % | $140,055 | $134,012 | $-6,044 | -4.31 % | $-504 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 7,608 | New Holding | 7,608 | 100 % | $294,430 | $281,724 | $-12,705 | -4.31 % | $-12,705 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 152,848 | Sold Some | -92,415 | -37.67 % | $5,915,218 | $5,659,961 | $-255,256 | -4.31 % | $154,333 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 57,090 | New Holding | 57,090 | 100 % | $2,209,383 | $2,114,043 | $-95,340 | -4.31 % | $-95,340 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 38,440 | New Holding | 38,440 | 100 % | $1,487,628 | $1,423,433 | $-64,195 | -4.31 % | $-64,195 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 435,430 | Sold Some | -165,883 | -27.58 % | $16,851,141 | $16,123,973 | $-727,168 | -4.31 % | $277,025 | | | | | | News Article | History of Russell Frank Co Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schaller Investment Group Inc | Institution | 60,000 | No Change | 0 | 0 % | $2,322,000 | $2,221,800 | $-100,200 | -4.31 % | $0 | | | | | | News Article | History of Schaller Investment Group Inc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 298,914 | Sold Some | -27,360 | -8.38 % | $11,567,972 | $11,068,785 | $-499,186 | -4.31 % | $45,691 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 114,839 | Sold Some | -40,321 | -25.98 % | $4,444,269 | $4,252,488 | $-191,781 | -4.31 % | $67,336 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 8,842 | Added More | 5,105 | 136.60 % | $342,185 | $327,419 | $-14,766 | -4.31 % | $-8,525 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -9,824 | -100 % | | | | -4.31 % | $16,406 | | | | | | News Article | History of United Services Automobile Association Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wall Street Associates | Institution | 433,000 | Sold Some | -7,800 | -1.76 % | $16,757,100 | $16,033,990 | $-723,110 | -4.31 % | $13,026 | | | | | | News Article | History of Wall Street Associates Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 7,518 | Sold Some | -10 | -0.13 % | $290,947 | $278,392 | $-12,555 | -4.31 % | $17 | | | | | | News Article | History of World Asset Management Inc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zevenbergen Capital Investments Llc | Institution | 301,900 | Added More | 279,100 | 1224.12 % | $11,683,530 | $11,179,357 | $-504,173 | -4.31 % | $-466,097 | | | | | | News Article | History of Zevenbergen Capital Investments Llc Ownership Of Concur Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -16,790 | -100 % | | | | -3.59 % | $23,170 | | | | | | News Article | History of American Century Companies Inc Ownership Of Concur Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 15,039 | Sold Some | -29,110 | -65.93 % | $577,648 | $556,894 | $-20,754 | -3.59 % | $40,172 | | | | | | News Article | History of Citigroup Inc Ownership Of Concur Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 52,121 | Added More | 1,273 | 2.50 % | $2,001,968 | $1,930,041 | $-71,927 | -3.59 % | $-1,757 | | | | | | News Article | History of Comerica Bank Ownership Of Concur Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 345 | No Change | 0 | 0 % | $13,251 | $12,775 | $-476 | -3.59 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Concur Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 167 | Sold Some | -642 | -79.35 % | $6,414 | $6,184 | $-230 | -3.59 % | $886 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Concur Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 194,900 | New Holding | 194,900 | 100 % | $7,486,109 | $7,217,147 | $-268,962 | -3.59 % | $-268,962 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Concur Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 12,966 | New Holding | 12,966 | 100 % | $498,024 | $480,131 | $-17,893 | -3.59 % | $-17,893 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Concur Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | | Sold All | -650 | -100 % | | | | -3.59 % | $897 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Concur Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 826,654 | Added More | 742,577 | 883.21 % | $31,751,780 | $30,610,998 | $-1,140,783 | -3.59 % | $-1,024,756 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Concur Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 78,398 | Sold Some | -7,865 | -9.11 % | $3,011,267 | $2,903,078 | $-108,189 | -3.59 % | $10,854 | | | | | | News Article | History of Stephens Inc Ownership Of Concur Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 70 | No Change | 0 | 0 % | $2,689 | $2,592 | $-97 | -3.59 % | $0 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Concur Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 790 | Added More | 305 | 62.88 % | $30,344 | $29,254 | $-1,090 | -3.59 % | $-421 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Concur Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 50,712 | Sold Some | -1,667 | -3.18 % | $1,947,848 | $1,877,865 | $-69,983 | -3.59 % | $2,300 | | | | | | News Article | History of Ubs Ag Ownership Of Concur Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 153,636 | Sold Some | -8,663 | -5.33 % | $5,885,795 | $5,689,141 | $-196,654 | -3.34 % | $11,089 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Concur Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,800 | No Change | 0 | 0 % | $107,268 | $103,684 | $-3,584 | -3.34 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Concur Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 472,747 | Sold Some | -82,808 | -14.90 % | $18,110,938 | $17,505,821 | $-605,116 | -3.34 % | $105,994 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Concur Technologies Inc |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | 3,980 | New Holding | 3,980 | 100 % | $152,474 | $147,379 | $-5,094 | -3.34 % | $-5,094 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Concur Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 99,044 | No Compare | | | $3,794,376 | $3,667,599 | $-126,776 | -3.34 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Concur Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 611,760 | Added More | 52,450 | 9.37 % | $23,436,526 | $22,653,473 | $-783,053 | -3.34 % | $-67,136 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Concur Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 81,267 | Sold Some | -51,103 | -38.60 % | $3,113,339 | $3,009,317 | $-104,022 | -3.34 % | $65,412 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Concur Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 270,584 | Added More | 13,702 | 5.33 % | $10,366,073 | $10,019,726 | $-346,348 | -3.34 % | $-17,539 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Concur Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 272,087 | Added More | 15,205 | 5.91 % | $10,423,653 | $10,075,382 | $-348,271 | -3.34 % | $-19,462 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Concur Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -3 | -100 % | | | | -3.34 % | $4 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Concur Technologies Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Small Capitalization Growth Investments | Small-Cap Growth | 75,800 | Sold Some | -29,700 | -28.15 % | $2,903,898 | $2,806,874 | $-97,024 | -3.34 % | $38,016 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Small Capitalization Growth Investments Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 2,724,989 | Added More | 95,834 | 3.64 % | $101,696,589 | $100,906,343 | $-790,247 | -0.77 % | $-27,792 | | | | | | News Article | History of Blair William And Co Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 1,090 | New Holding | 1,090 | 100 % | $40,679 | $40,363 | $-316 | -0.77 % | $-316 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 28 | New Holding | 28 | 100 % | $1,045 | $1,037 | $-8 | -0.77 % | $-8 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 146,979 | Added More | 1,160 | 0.79 % | $5,485,256 | $5,442,632 | $-42,624 | -0.77 % | $-336 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 37,662 | No Change | 0 | 0 % | $1,405,546 | $1,394,624 | $-10,922 | -0.77 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 251,425 | Added More | 48,800 | 24.08 % | $9,383,181 | $9,310,268 | $-72,913 | -0.77 % | $-14,152 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 524 | Sold Some | -172 | -24.71 % | $19,556 | $19,404 | $-152 | -0.77 % | $50 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 131,190 | Added More | 2,850 | 2.22 % | $4,896,011 | $4,857,966 | $-38,045 | -0.77 % | $-827 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 13,450 | No Change | 0 | 0 % | $501,954 | $498,054 | $-3,901 | -0.77 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 568,841 | Sold Some | -163,086 | -22.28 % | $21,229,146 | $21,064,182 | $-164,964 | -0.77 % | $47,295 | | | | | | News Article | History of Tcw Group Inc Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 34,797 | Sold Some | -270 | -0.76 % | $1,298,624 | $1,288,533 | $-10,091 | -0.77 % | $78 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 230,337 | Sold Some | -5,120 | -2.17 % | $8,596,177 | $8,529,379 | $-66,798 | -0.77 % | $1,485 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 51,400 | Sold Some | -12,600 | -19.68 % | $1,918,248 | $1,903,342 | $-14,906 | -0.77 % | $3,654 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | 352,759 | Added More | 181,563 | 106.05 % | $13,164,966 | $13,062,666 | $-102,300 | -0.77 % | $-52,653 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 2,135 | Added More | 1,190 | 125.92 % | $79,678 | $79,059 | $-619 | -0.77 % | $-345 | | | | | | News Article | History of Unionbancal Corp Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 753,771 | Sold Some | -36,500 | -4.61 % | $28,130,734 | $27,912,140 | $-218,594 | -0.77 % | $10,585 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Alpha Opportunities Fund | No Data | 24,300 | New Holding | 24,300 | 100 % | $906,876 | $899,829 | $-7,047 | -0.77 % | $-7,047 | | | | | | News Article | History of John Hancock Funds Ii - Alpha Opportunities Fund Ownership Of Concur Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 77,965 | Added More | 159 | 0.20 % | $2,884,705 | $2,887,044 | $2,339 | 0.08 % | $5 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Concur Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 30,743 | Added More | 7,911 | 34.64 % | $1,137,491 | $1,138,413 | $922 | 0.08 % | $237 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Concur Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 19,212 | Sold Some | -6,088 | -24.06 % | $710,844 | $711,420 | $576 | 0.08 % | $-183 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Concur Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 179,600 | No Change | 0 | 0 % | $6,645,200 | $6,650,588 | $5,388 | 0.08 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Concur Technologies Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii | Small-Cap Growth | 50,420 | New Holding | 50,420 | 100 % | $1,865,540 | $1,867,053 | $1,513 | 0.08 % | $1,513 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii Ownership Of Concur Technologies Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Small Cap Growth Fund I | Small-Cap Growth | 74,243 | Sold Some | -17,200 | -18.80 % | $2,746,991 | $2,749,218 | $2,227 | 0.08 % | $-516 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Small Cap Growth Fund I Ownership Of Concur Technologies Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Technology Fund | Science & Tech | 32,360 | New Holding | 32,360 | 100 % | $1,197,320 | $1,198,291 | $971 | 0.08 % | $971 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Technology Fund Ownership Of Concur Technologies Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | | Sold All | -1 | -100 % | | | | 2.88 % | $-1 | | | | | | News Article | History of Curian Capital Llc Ownership Of Concur Technologies Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 41,290 | Sold Some | -6,320 | -13.27 % | $1,486,027 | $1,528,969 | $42,942 | 2.88 % | $-6,573 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Concur Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -21,275 | -100 % | | | | 2.94 % | $-22,552 | | | | | | News Article | History of M And T Bank Corp Ownership Of Concur Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -16 | -100 % | | | | 2.94 % | $-17 | | | | | | News Article | History of Private Trust Co Na Ownership Of Concur Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 99,317 | Added More | 6,011 | 6.44 % | $3,572,432 | $3,677,709 | $105,276 | 2.94 % | $6,372 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Concur Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sparta Asset Management Llc | Institution | 67,532 | Sold Some | -61,635 | -47.71 % | $2,429,126 | $2,500,710 | $71,584 | 2.94 % | $-65,333 | | | | | | News Article | History of Sparta Asset Management Llc Ownership Of Concur Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,800 | No Change | 0 | 0 % | $100,716 | $103,684 | $2,968 | 2.94 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Concur Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 348 | Sold Some | -5 | -1.41 % | $12,403 | $12,886 | $484 | 3.90 % | $-7 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Concur Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 21,700 | Sold Some | -23,300 | -51.77 % | $773,388 | $803,551 | $30,163 | 3.90 % | $-32,387 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Concur Technologies Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Software And Computer Services Portfolio | Specialty & Misc | | Sold All | -97,900 | -100 % | | | | 3.90 % | $-136,081 | | | | | | News Article | History of Fidelity Select Portfolios - Software And Computer Services Portfolio Ownership Of Concur Technologies Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 131,500 | Sold Some | -12,700 | -8.80 % | $4,686,660 | $4,869,445 | $182,785 | 3.90 % | $-17,653 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Concur Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 154,150 | Sold Some | -1,800 | -1.15 % | $5,493,906 | $5,708,175 | $214,269 | 3.90 % | $-2,502 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Concur Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 67,992 | Sold Some | -492 | -0.71 % | $2,423,235 | $2,517,744 | $94,509 | 3.90 % | $-684 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Concur Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,890 | No Compare | | | $67,360 | $69,987 | $2,627 | 3.90 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Concur Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Managers Amg Funds - Essex Growth Fund | Multi-Cap Growth | 64,707 | Sold Some | -8,112 | -11.13 % | $2,306,157 | $2,396,100 | $89,943 | 3.90 % | $-11,276 | | | | | | News Article | History of Managers Amg Funds - Essex Growth Fund Ownership Of Concur Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 49,200 | New Holding | 49,200 | 100 % | $1,753,488 | $1,821,876 | $68,388 | 3.90 % | $68,388 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Concur Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Small Cap Growth Fund | Small-Cap Growth | 8,200 | Sold Some | -200 | -2.38 % | $292,248 | $303,646 | $11,398 | 3.90 % | $-278 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Concur Technologies Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 353,449 | Added More | 1,026 | 0.29 % | $12,918,561 | $13,088,216 | $169,656 | 1.31 % | $492 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Concur Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -14,424 | -100 % | | | | 1.31 % | $-6,924 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Concur Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -800 | -100 % | | | | 1.31 % | $-384 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Concur Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 158 | New Holding | 158 | 100 % | $5,775 | $5,851 | $76 | 1.31 % | $76 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Concur Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 32,205 | New Holding | 32,205 | 100 % | $1,177,093 | $1,192,551 | $15,458 | 1.31 % | $15,458 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Concur Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 11,700 | New Holding | 11,700 | 100 % | $427,635 | $433,251 | $5,616 | 1.31 % | $5,616 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Concur Technologies Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 642,121 | Added More | 91,240 | 16.56 % | $23,443,838 | $23,777,741 | $333,903 | 1.42 % | $47,445 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Concur Technologies Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Small Cap Portfolio | Small-Cap Growth | | Sold All | -6,900 | -100 % | | | | 1.42 % | $-3,588 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Concur Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 264,301 | Sold Some | -23,695 | -8.22 % | $10,061,939 | $9,787,066 | $-274,873 | -2.73 % | $24,643 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Concur Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 25,275 | Added More | 275 | 1.10 % | $962,219 | $935,933 | $-26,286 | -2.73 % | $-286 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Concur Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 104,650 | Sold Some | -26,750 | -20.35 % | $3,984,026 | $3,875,190 | $-108,836 | -2.73 % | $27,820 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Concur Technologies Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 24,000 | New Holding | 24,000 | 100 % | $925,440 | $888,720 | $-36,720 | -3.96 % | $-36,720 | | | | | | News Article | History of Hershey Trust Co Ownership Of Concur Technologies Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 20,960 | Sold Some | -13,870 | -39.82 % | $808,218 | $776,149 | $-32,069 | -3.96 % | $21,221 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Concur Technologies Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 67 | No Change | 0 | 0 % | $2,584 | $2,481 | $-103 | -3.96 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Concur Technologies Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | | Sold All | -10,300 | -100 % | | | | -3.96 % | $15,759 | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Concur Technologies Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 85,421 | Added More | 29,527 | 52.82 % | $3,293,834 | $3,163,140 | $-130,694 | -3.96 % | $-45,176 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Concur Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 18,800 | Sold Some | -9,300 | -33.09 % | $724,176 | $696,164 | $-28,012 | -3.86 % | $13,857 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Concur Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 121,203 | Sold Some | -75,800 | -38.47 % | $4,668,740 | $4,488,147 | $-180,592 | -3.86 % | $112,942 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Concur Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 17,500 | Sold Some | -20,537 | -53.99 % | $674,100 | $648,025 | $-26,075 | -3.86 % | $30,600 | | | | | | News Article | History of Blackrock Inc Ownership Of Concur Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 138,611 | Added More | 26,316 | 23.43 % | $5,339,296 | $5,132,765 | $-206,530 | -3.86 % | $-39,211 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Concur Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Congress Asset Management Co | Institution | 42,889 | Added More | 5,079 | 13.43 % | $1,652,084 | $1,588,180 | $-63,905 | -3.86 % | $-7,568 | | | | | | News Article | History of Congress Asset Management Co Ownership Of Concur Technologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 400,180 | Sold Some | -90,273 | -18.40 % | $15,639,034 | $14,818,665 | $-820,369 | -5.24 % | $185,060 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Concur Technologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | | Sold All | -86,019 | -100 % | | | | -5.24 % | $176,339 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Concur Technologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 62,232 | Added More | 14,098 | 29.28 % | $2,432,027 | $2,304,451 | $-127,576 | -5.24 % | $-28,901 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Concur Technologies Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 50,900 | No Change | 0 | 0 % | $1,989,681 | $1,884,827 | $-104,854 | -5.26 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Concur Technologies Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ranger Investment Management L P | Institution | 115,749 | Sold Some | -468,378 | -80.18 % | $4,524,628 | $4,286,185 | $-238,443 | -5.26 % | $964,859 | | | | | | News Article | History of Ranger Investment Management L P Ownership Of Concur Technologies Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 27,700 | No Change | 0 | 0 % | $1,082,793 | $1,025,731 | $-57,062 | -5.26 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Concur Technologies Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 5,940 | Added More | 1,050 | 21.47 % | $238,610 | $219,958 | $-18,652 | -7.81 % | $-3,297 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Concur Technologies Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 79,188 | Sold Some | -350 | -0.44 % | $3,180,982 | $2,932,332 | $-248,650 | -7.81 % | $1,099 | | | | | | News Article | History of Strs Ohio Ownership Of Concur Technologies Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 18,160 | Added More | 20 | 0.11 % | $719,318 | $672,465 | $-46,853 | -6.51 % | $-52 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Concur Technologies Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 49,275 | No Change | 0 | 0 % | $1,970,507 | $1,824,653 | $-145,854 | -7.40 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Concur Technologies Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 528,030 | Sold Some | -22,620 | -4.10 % | $21,041,996 | $19,552,951 | $-1,489,045 | -7.07 % | $63,788 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Concur Technologies Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 1,365,567 | Added More | 41,690 | 3.14 % | $53,161,523 | $50,566,946 | $-2,594,577 | -4.88 % | $-79,211 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Concur Technologies Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 196,500 | Sold Some | -13,400 | -6.38 % | $7,649,745 | $7,276,395 | $-373,350 | -4.88 % | $25,460 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Concur Technologies Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund | Small-Cap Core | 544 | New Holding | 544 | 100 % | $21,178 | $20,144 | $-1,034 | -4.88 % | $-1,034 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund Ownership Of Concur Technologies Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New | Small-Cap Growth | 272,995 | Added More | 205,400 | 303.86 % | $10,627,695 | $10,109,005 | $-518,691 | -4.88 % | $-390,260 | | | | | | News Article | History of Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New Ownership Of Concur Technologies Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 66,508 | No Change | 0 | 0 % | $2,552,577 | $2,462,791 | $-89,786 | -3.51 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Concur Technologies Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | 93,600 | Added More | 55,500 | 145.66 % | $3,599,856 | $3,466,008 | $-133,848 | -3.71 % | $-79,365 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Concur Technologies Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,784 | Sold Some | -13,185 | -73.37 % | $183,993 | $177,152 | $-6,841 | -3.71 % | $18,855 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Concur Technologies Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Internet Ultrasector Profund | Science & Tech | 6,837 | Sold Some | -963 | -12.34 % | $262,951 | $253,174 | $-9,777 | -3.71 % | $1,377 | | | | | | News Article | History of Profunds - Internet Ultrasector Profund Ownership Of Concur Technologies Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Technology Ultrasector Profund | Science & Tech | 290 | Added More | 125 | 75.75 % | $11,153 | $10,739 | $-415 | -3.71 % | $-179 | | | | | | News Article | History of Profunds - Technology Ultrasector Profund Ownership Of Concur Technologies Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -18,600 | -100 % | | | | -1.51 % | $10,602 | | | | | | News Article | History of Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio Ownership Of Concur Technologies Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Mid Cap Growth Fund Inc - Alliancebernstein Mid Cap Growth Fund Inc | Mid-Cap Growth | | Sold All | -26,500 | -100 % | | | | -1.51 % | $15,105 | | | | | | News Article | History of Alliancebernstein Mid Cap Growth Fund Inc - Alliancebernstein Mid Cap Growth Fund Inc Ownership Of Concur Technologies Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 800 | New Holding | 800 | 100 % | $30,080 | $29,624 | $-456 | -1.51 % | $-456 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Concur Technologies Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -1,300 | -100 % | | | | -1.51 % | $741 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Concur Technologies Inc |
| 2009-09-30 | 2009-03-31 | 13F-HR/A | Atherton Lane Advisers Llc | Institution | | Sold All | -18,915 | -100 % | | | | -6.86 % | $51,638 | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of Concur Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 8,059 | New Holding | 8,059 | 100 % | $317,041 | $298,425 | $-18,616 | -5.87 % | $-18,616 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Concur Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 27,160 | New Holding | 27,160 | 100 % | $1,068,474 | $1,005,735 | $-62,740 | -5.87 % | $-62,740 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Concur Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 39,250 | Added More | 28,129 | 252.93 % | $1,544,095 | $1,453,428 | $-90,668 | -5.87 % | $-64,978 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Concur Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,100 | New Holding | 3,100 | 100 % | $121,954 | $114,793 | $-7,161 | -5.87 % | $-7,161 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Concur Technologies 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 % | $23,604 | $22,218 | $-1,386 | -5.87 % | $-1,386 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Concur Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund | Small-Cap Growth | | Sold All | -6 | -100 % | | | | -5.87 % | $14 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund Ownership Of Concur Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 13,935 | Added More | 406 | 3.00 % | $548,203 | $516,013 | $-32,190 | -5.87 % | $-938 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Concur Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Technology Fund | Science & Tech | | Sold All | -423,465 | -100 % | | | | -5.87 % | $978,204 | | | | | | News Article | History of Janus Investment Fund - Janus Global Technology Fund Ownership Of Concur Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Triton Fund | Small-Cap Growth | 77,200 | Added More | 12,620 | 19.54 % | $3,037,048 | $2,858,716 | $-178,332 | -5.87 % | $-29,152 | | | | | | News Article | History of Janus Investment Fund - Janus Triton Fund Ownership Of Concur Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Venture Fund | Small-Cap Growth | 238,375 | Sold Some | -44,160 | -15.62 % | $9,377,673 | $8,827,026 | $-550,646 | -5.87 % | $102,010 | | | | | | News Article | History of Janus Investment Fund - Janus Venture Fund Ownership Of Concur Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 531 | No Change | 0 | 0 % | $20,890 | $19,663 | $-1,227 | -5.87 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Concur Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Small Cap Growth Fund | Small-Cap Growth | 4,100 | Sold Some | -4,000 | -49.38 % | $161,294 | $151,823 | $-9,471 | -5.87 % | $9,240 | | | | | | News Article | History of Mainstay Funds - Mainstay Small Cap Growth Fund Ownership Of Concur Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 210,641 | Added More | 143,641 | 214.38 % | $8,286,617 | $7,800,036 | $-486,581 | -5.87 % | $-331,811 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Concur Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder Us Opportunities Fund | Small-Cap Core | | Sold All | -4,100 | -100 % | | | | -5.87 % | $9,471 | | | | | | News Article | History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Concur Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund | Small-Cap Core | | Sold All | -4,100 | -100 % | | | | -5.87 % | $9,471 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Concur Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -1,012,762 | -100 % | | | | -5.87 % | $2,339,480 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Concur Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Small Cap Fund | No Data | 26,560 | No Compare | | | $1,048,323 | $983,517 | $-64,806 | -6.18 % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Concur Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Small Cap Fund | No Data | 74,708 | New Holding | 74,708 | 100 % | $2,948,725 | $2,766,437 | $-182,288 | -6.18 % | $-182,288 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Concur Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Technology And Communications Fund | No Data | 3,100 | New Holding | 3,100 | 100 % | $122,357 | $114,793 | $-7,564 | -6.18 % | $-7,564 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Concur Technologies Inc |
| 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 | 10,500 | New Holding | 10,500 | 100 % | $414,435 | $388,815 | $-25,620 | -6.18 % | $-25,620 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Concur Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Small Cap Fund | Small-Cap Growth | 675 | No Change | 0 | 0 % | $26,642 | $24,995 | $-1,647 | -6.18 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Fund Ownership Of Concur Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Strategic Series - Franklin Aggressive Growth Fund | Multi-Cap Growth | 559,600 | New Holding | 559,600 | 100 % | $22,087,412 | $20,721,988 | $-1,365,424 | -6.18 % | $-1,365,424 | | | | | | News Article | History of Franklin Strategic Series - Franklin Aggressive Growth Fund Ownership Of Concur Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Strategic Series - Franklin Flex Cap Growth Fund | Multi-Cap Growth | 450,000 | New Holding | 450,000 | 100 % | $17,761,500 | $16,663,500 | $-1,098,000 | -6.18 % | $-1,098,000 | | | | | | News Article | History of Franklin Strategic Series - Franklin Flex Cap Growth Fund Ownership Of Concur Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 8,100 | New Holding | 8,100 | 100 % | $319,707 | $299,943 | $-19,764 | -6.18 % | $-19,764 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Concur Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 16,300 | New Holding | 16,300 | 100 % | $643,361 | $603,589 | $-39,772 | -6.18 % | $-39,772 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Concur Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 216,300 | Sold Some | -20,000 | -8.46 % | $8,537,361 | $8,009,589 | $-527,772 | -6.18 % | $48,800 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Concur Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 4,300 | New Holding | 4,300 | 100 % | $169,721 | $159,229 | $-10,492 | -6.18 % | $-10,492 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Concur Technologies Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -110 | -100 % | | | | -6.18 % | $268 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Concur Technologies Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 10,473 | Sold Some | -6,935 | -39.83 % | $398,602 | $387,815 | $-10,787 | -2.70 % | $7,143 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Concur Technologies Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 3,840 | New Holding | 3,840 | 100 % | $146,150 | $142,195 | $-3,955 | -2.70 % | $-3,955 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Concur Technologies Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 100 | New Holding | 100 | 100 % | $3,806 | $3,703 | $-103 | -2.70 % | $-103 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Concur Technologies Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | | Sold All | -4,814 | -100 % | | | | -2.96 % | $5,440 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Concur Technologies Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -3,500 | -100 % | | | | -2.96 % | $3,955 | | | | | | News Article | History of Credit Agricole S A Ownership Of Concur Technologies Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 29,480 | New Holding | 29,480 | 100 % | $1,147,067 | $1,091,644 | $-55,422 | -4.83 % | $-55,422 | | | | | | News Article | History of Eaton Vance Management Ownership Of Concur Technologies Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 850 | New Holding | 850 | 100 % | $33,048 | $31,476 | $-1,573 | -4.75 % | $-1,573 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Concur Technologies Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf | Small-Cap Growth | 1,448 | Added More | 618 | 74.45 % | $56,298 | $53,619 | $-2,679 | -4.75 % | $-1,143 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Concur Technologies Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 34,000 | Sold Some | -58,389 | -63.19 % | $1,321,920 | $1,259,020 | $-62,900 | -4.75 % | $108,020 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Concur Technologies Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 1,800 | New Holding | 1,800 | 100 % | $69,174 | $66,654 | $-2,520 | -3.64 % | $-2,520 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Concur Technologies Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,799,711 | Sold Some | -284,417 | -9.22 % | $110,028,642 | $103,673,298 | $-6,355,344 | -5.77 % | $645,627 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Concur Technologies Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -100 | -100 % | | | | 1.09 % | $-40 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Concur Technologies Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Small Cap Growth Fund | Small-Cap Growth | 18,560 | Added More | 4,335 | 30.47 % | $686,720 | $687,277 | $557 | 0.08 % | $130 | | | | | | News Article | History of Penn Series Funds Inc - Small Cap Growth Fund Ownership Of Concur Technologies Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 30,000 | No Change | 0 | 0 % | $1,110,000 | $1,110,900 | $900 | 0.08 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Concur Technologies Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 22,000 | No Change | 0 | 0 % | $814,000 | $814,660 | $660 | 0.08 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Concur Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 8,100 | Sold Some | -1,350 | -14.28 % | $298,566 | $299,943 | $1,377 | 0.46 % | $-230 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Concur Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Occ Opportunity Fund | Specialty & Misc | 34,234 | Added More | 475 | 1.40 % | $1,261,865 | $1,267,685 | $5,820 | 0.46 % | $81 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Occ Opportunity Fund Ownership Of Concur Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 19,077 | Added More | 3,642 | 23.59 % | $703,178 | $706,421 | $3,243 | 0.46 % | $619 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Concur Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 42,660 | No Change | 0 | 0 % | $1,572,448 | $1,579,700 | $7,252 | 0.46 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Concur Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 284 | Added More | 162 | 132.78 % | $10,468 | $10,517 | $48 | 0.46 % | $28 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Concur Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 3,317 | Added More | 81 | 2.50 % | $122,265 | $122,829 | $564 | 0.46 % | $14 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Concur Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 2,875 | Added More | 2,523 | 716.76 % | $105,973 | $106,461 | $489 | 0.46 % | $429 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Concur Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -3,100 | -100 % | | | | 0.46 % | $-527 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Alpha Opportunities Trust | No Data | 29,800 | Sold Some | -3,400 | -10.24 % | $1,065,946 | $1,103,494 | $37,548 | 3.52 % | $-4,284 | | | | | | News Article | History of John Hancock Trust - Alpha Opportunities Trust Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 87,978 | Sold Some | -15,082 | -14.63 % | $3,146,973 | $3,257,825 | $110,852 | 3.52 % | $-19,003 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -5,600 | -100 % | | | | 3.52 % | $-7,056 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Aggressive Investors 2 Fund | Mid-Cap Core | 163,700 | New Holding | 163,700 | 100 % | $5,855,549 | $6,061,811 | $206,262 | 3.52 % | $206,262 | | | | | | News Article | History of Bridgeway Funds Inc - Aggressive Investors 2 Fund Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 28,900 | No Change | 0 | 0 % | $1,033,753 | $1,070,167 | $36,414 | 3.52 % | $0 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 28,000 | Sold Some | -74,800 | -72.76 % | $1,001,560 | $1,036,840 | $35,280 | 3.52 % | $-94,248 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 7,020 | New Holding | 7,020 | 100 % | $251,105 | $259,951 | $8,845 | 3.52 % | $8,845 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 148,750 | Added More | 92,225 | 163.15 % | $5,320,788 | $5,508,213 | $187,425 | 3.52 % | $116,204 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -865 | -100 % | | | | 3.52 % | $-1,090 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Value Equity Fund | Large-Cap Core | 6,800 | New Holding | 6,800 | 100 % | $243,236 | $251,804 | $8,568 | 3.52 % | $8,568 | | | | | | News Article | History of Ge Investment Funds Inc - Value Equity Fund Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund | Small-Cap Growth | 7 | New Holding | 7 | 100 % | $250 | $259 | $9 | 3.52 % | $9 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 7 | New Holding | 7 | 100 % | $250 | $259 | $9 | 3.52 % | $9 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Emerging Growth Fund | Small-Cap Growth | 9,710 | New Holding | 9,710 | 100 % | $347,327 | $359,561 | $12,235 | 3.52 % | $12,235 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Emerging Growth Fund Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 150,000 | No Change | 0 | 0 % | $5,365,500 | $5,554,500 | $189,000 | 3.52 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 17,969 | Added More | 13,400 | 293.28 % | $642,751 | $665,392 | $22,641 | 3.52 % | $16,884 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Internet | Global Flex Port | 4,601 | Sold Some | -1,249 | -21.35 % | $164,578 | $170,375 | $5,797 | 3.52 % | $-1,574 | | | | | | News Article | History of Profunds - Profund Vp Internet Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Technology | Science & Tech | 978 | Added More | 655 | 202.78 % | $34,983 | $36,215 | $1,232 | 3.52 % | $825 | | | | | | News Article | History of Profunds - Profund Vp Technology Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 37,145 | New Holding | 37,145 | 100 % | $1,328,677 | $1,375,479 | $46,803 | 3.52 % | $46,803 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Concur Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 68,100 | Added More | 1,300 | 1.94 % | $2,435,937 | $2,521,743 | $85,806 | 3.52 % | $1,638 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Concur Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -1,758 | -100 % | | | | - % | | | | | | | News Article | History of Anchor Series Trust - Growth Portfolio Ownership Of Concur Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund | Science & Tech | 5 | Added More | 2 | 66.66 % | | $185 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Concur Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Developing Growth Portfolio | Multi-Cap Growth | 16,891 | Added More | 11,900 | 238.42 % | | $625,474 | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Developing Growth Portfolio Ownership Of Concur Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -4,300 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Small Cap Growth Portfolio Ownership Of Concur Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 2,211 | New Holding | 2,211 | 100 % | | $81,873 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Concur Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 68,600 | No Change | 0 | 0 % | | $2,540,258 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Concur Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 4,459 | Added More | 100 | 2.29 % | | $165,117 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Concur Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund | Multi-Cap Growth | | Sold All | -20,450 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund Ownership Of Concur Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | 9,800 | New Holding | 9,800 | 100 % | | $362,894 | | - % | | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Concur Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis China Opportunities Fund | China Region | | Sold All | -1,800 | -100 % | | | | - % | | | | | | | News Article | History of Oberweis Funds - Oberweis China Opportunities Fund Ownership Of Concur Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis Emerging Growth Fund | Small-Cap Growth | | Sold All | -25,100 | -100 % | | | | - % | | | | | | | News Article | History of Oberweis Funds - Oberweis Emerging Growth Fund Ownership Of Concur Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Small Cap Growth Portfolio | Small-Cap Growth | 5,486 | Sold Some | -1,424 | -20.60 % | | $203,147 | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Small Cap Growth Portfolio Ownership Of Concur Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 1,402 | No Compare | | | | $51,916 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Concur Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Technology Portfolio | No Data | 7,650 | New Holding | 7,650 | 100 % | | $283,280 | | - % | | | | | | | News Article | History of Pacific Select Fund - Technology Portfolio Ownership Of Concur Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -15,160 | -100 % | | | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Concur Technologies Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -4,300 | -100 % | | | | 5.76 % | $-8,686 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Concur Technologies Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 8,569 | Sold Some | -41,599 | -82.91 % | $297,002 | $317,310 | $20,309 | 6.83 % | $-98,590 | | | | | | News Article | History of Amvescap Plc Ownership Of Concur Technologies Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 1,250 | New Holding | 1,250 | 100 % | $43,325 | $46,288 | $2,963 | 6.83 % | $2,963 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Concur Technologies Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 438,679 | Added More | 185,440 | 73.22 % | $15,204,614 | $16,244,283 | $1,039,669 | 6.83 % | $439,493 | | | | | | News Article | History of Fmr Corp Ownership Of Concur Technologies Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series | Mid-Cap Growth | 9,200 | New Holding | 9,200 | 100 % | $318,872 | $340,676 | $21,804 | 6.83 % | $21,804 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Ownership Of Concur Technologies Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs New Discovery Series | Specialty & Misc | 193,240 | New Holding | 193,240 | 100 % | $6,697,698 | $7,155,677 | $457,979 | 6.83 % | $457,979 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs New Discovery Series Ownership Of Concur Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Small Cap Fund | Small-Cap Core | | Sold All | -1,400 | -100 % | | | | 4.72 % | $-2,338 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Concur Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -89,839 | -100 % | | | | 4.72 % | $-150,031 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Concur Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -270 | -100 % | | | | 4.72 % | $-451 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Concur Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 491 | No Change | 0 | 0 % | $17,362 | $18,182 | $820 | 4.72 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Concur Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 1,300 | New Holding | 1,300 | 100 % | $45,968 | $48,139 | $2,171 | 4.72 % | $2,171 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Concur Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Small Cap Growth Fund | Small-Cap Growth | 62,615 | No Change | 0 | 0 % | $2,214,066 | $2,318,633 | $104,567 | 4.72 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Small Cap Growth Fund Ownership Of Concur Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Ultra Growth Fund | Small-Cap Growth | 17,055 | New Holding | 17,055 | 100 % | $603,065 | $631,547 | $28,482 | 4.72 % | $28,482 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Ultra Growth Fund Ownership Of Concur Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 113 | No Change | 0 | 0 % | $3,996 | $4,184 | $189 | 4.72 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 297,517 | Added More | 193,775 | 186.78 % | $10,606,481 | $11,017,055 | $410,573 | 3.87 % | $267,410 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Fund - Calvert New Vision Small Cap Fund | Small-Cap Core | 15,100 | New Holding | 15,100 | 100 % | $538,315 | $559,153 | $20,838 | 3.87 % | $20,838 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 576 | Added More | 70 | 13.83 % | $20,534 | $21,329 | $795 | 3.87 % | $97 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | 10,034 | Added More | 1,720 | 20.68 % | $357,712 | $371,559 | $13,847 | 3.87 % | $2,374 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Mid Cap Growth Vip | Mid-Cap Growth | 6,200 | Sold Some | -100 | -1.58 % | $221,030 | $229,586 | $8,556 | 3.87 % | $-138 | | | | | | News Article | History of Dws Variable Series Ii - Dws Mid Cap Growth Vip Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Small Cap Growth Vip | Small-Cap Growth | 32,500 | Sold Some | -1,200 | -3.56 % | $1,158,625 | $1,203,475 | $44,850 | 3.87 % | $-1,656 | | | | | | News Article | History of Dws Variable Series Ii - Dws Small Cap Growth Vip Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | 174,978 | New Holding | 174,978 | 100 % | $6,237,966 | $6,479,435 | $241,470 | 3.87 % | $241,470 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 281,731 | Sold Some | -10,891 | -3.72 % | $10,043,710 | $10,432,499 | $388,789 | 3.87 % | $-15,030 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 479,814 | Sold Some | -53,561 | -10.04 % | $17,105,369 | $17,767,512 | $662,143 | 3.87 % | $-73,914 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,575 | Sold Some | -294 | -10.24 % | $91,799 | $95,352 | $3,554 | 3.87 % | $-406 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 12,302 | Added More | 720 | 6.21 % | $438,566 | $455,543 | $16,977 | 3.87 % | $994 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Bond Fund | Specialty & Misc | | Sold All | -26,477 | -100 % | | | | 3.87 % | $-36,538 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Bond Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Aggressive Growth Fund | Mid-Cap Growth | 27,466 | New Holding | 27,466 | 100 % | $979,163 | $1,017,066 | $37,903 | 3.87 % | $37,903 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Aggressive Growth Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Small Cap Growth Fund | Small-Cap Growth | 30,254 | Added More | 3,777 | 14.26 % | $1,078,555 | $1,120,306 | $41,751 | 3.87 % | $5,212 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Small Cap Growth Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 7,500 | Sold Some | -1,350 | -15.25 % | $267,375 | $277,725 | $10,350 | 3.87 % | $-1,863 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund | Mid-Cap Growth | 92,000 | No Change | 0 | 0 % | $3,279,800 | $3,406,760 | $126,960 | 3.87 % | $0 | | | | | | News Article | History of Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Series Trust Ii - Pioneer Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -148,926 | -100 % | | | | 3.87 % | $-205,518 | | | | | | News Article | History of Pioneer Series Trust Ii - Pioneer Growth Opportunities Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Growth Opportunities Vct Portfolio | Multi-Cap Growth | | Sold All | -72,560 | -100 % | | | | 3.87 % | $-100,133 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Growth Opportunities Vct Portfolio Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 445,135 | New Holding | 445,135 | 100 % | $15,869,063 | $16,483,349 | $614,286 | 3.87 % | $614,286 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 7,465 | New Holding | 7,465 | 100 % | $266,127 | $276,429 | $10,302 | 3.87 % | $10,302 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 8,273 | New Holding | 8,273 | 100 % | $294,932 | $306,349 | $11,417 | 3.87 % | $11,417 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 8,980 | New Holding | 8,980 | 100 % | $320,137 | $332,529 | $12,392 | 3.87 % | $12,392 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 5,963 | New Holding | 5,963 | 100 % | $212,581 | $220,810 | $8,229 | 3.87 % | $8,229 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 2,198 | New Holding | 2,198 | 100 % | $78,359 | $81,392 | $3,033 | 3.87 % | $3,033 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Emerging Growth Stock Fund | Mid-Cap Growth | 17,500 | New Holding | 17,500 | 100 % | $623,875 | $648,025 | $24,150 | 3.87 % | $24,150 | | | | | | News Article | History of Sti Classic Funds - Emerging Growth Stock Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | 111,480 | New Holding | 111,480 | 100 % | $3,974,262 | $4,128,104 | $153,842 | 3.87 % | $153,842 | | | | | | News Article | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 8,000 | No Change | 0 | 0 % | $285,200 | $296,240 | $11,040 | 3.87 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 117,000 | No Change | 0 | 0 % | $4,171,050 | $4,332,510 | $161,460 | 3.87 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,452,529 | Sold Some | -329,764 | -18.50 % | $51,782,659 | $53,787,149 | $2,004,490 | 3.87 % | $-455,074 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Mid Cap Growth Fund | Mid-Cap Growth | 108,000 | Sold Some | -3,100 | -2.79 % | $3,905,280 | $3,999,240 | $93,960 | 2.40 % | $-2,697 | | | | | | News Article | History of Dws Advisor Funds - Dws Mid Cap Growth Fund Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Small Cap Growth Fund | Small-Cap Growth | 34,800 | Added More | 100 | 0.28 % | $1,258,368 | $1,288,644 | $30,276 | 2.40 % | $87 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Global Technology Portfolio | Science & Tech | 17,215 | Sold Some | -53,775 | -75.75 % | $622,494 | $637,471 | $14,977 | 2.40 % | $-46,784 | | | | | | News Article | History of Janus Aspen Series - Global Technology Portfolio Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 3,693 | New Holding | 3,693 | 100 % | $133,539 | $136,752 | $3,213 | 2.40 % | $3,213 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 25,000 | New Holding | 25,000 | 100 % | $904,000 | $925,750 | $21,750 | 2.40 % | $21,750 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Columbus Circle Technology And Communications | Science & Tech | | Sold All | -20,060 | -100 % | | | | 2.40 % | $-17,452 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Columbus Circle Technology And Communications Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -2,463 | -100 % | | | | 2.40 % | $-2,143 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | 4,814 | New Holding | 4,814 | 100 % | $174,074 | $178,262 | $4,188 | 2.40 % | $4,188 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Tcm Small Cap Growth Fund | Small-Cap Growth | 29,758 | New Holding | 29,758 | 100 % | $1,076,049 | $1,101,939 | $25,889 | 2.40 % | $25,889 | | | | | | News Article | History of Professionally Managed Portfolios - Tcm Small Cap Growth Fund Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 29,900 | No Change | 0 | 0 % | $1,081,184 | $1,107,197 | $26,013 | 2.40 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 27,003 | Added More | 16,369 | 153.93 % | $976,428 | $999,921 | $23,493 | 2.40 % | $14,241 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -15,365 | -100 % | | | | 2.40 % | $-13,368 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 257,230 | New Holding | 257,230 | 100 % | $9,301,437 | $9,525,227 | $223,790 | 2.40 % | $223,790 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 317,922 | New Holding | 317,922 | 100 % | $11,496,060 | $11,772,652 | $276,592 | 2.40 % | $276,592 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 382,202 | New Holding | 382,202 | 100 % | $13,820,424 | $14,152,940 | $332,516 | 2.40 % | $332,516 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 16,900 | Sold Some | -400 | -2.31 % | $611,104 | $625,807 | $14,703 | 2.40 % | $-348 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 19,800 | Added More | 2,500 | 14.45 % | $715,968 | $733,194 | $17,226 | 2.40 % | $2,175 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Concur Technologies Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Fund | Small-Cap Core | 182,500 | Sold Some | -33,700 | -15.58 % | $6,737,900 | $6,757,975 | $20,075 | 0.29 % | $-3,707 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Concur Technologies Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 4,600 | Added More | 309 | 7.20 % | $169,832 | $170,338 | $506 | 0.29 % | $34 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Concur Technologies Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | | Sold All | -76,000 | -100 % | | | | 0.29 % | $-8,360 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Concur Technologies Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 68,500 | New Holding | 68,500 | 100 % | $2,529,020 | $2,536,555 | $7,535 | 0.29 % | $7,535 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Concur Technologies Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund | Multi-Cap Growth | | Sold All | -183,700 | -100 % | | | | 0.29 % | $-20,207 | | | | | | News Article | History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Concur Technologies Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Integral Capital Management Vii Llc | Institution | | Sold All | -275,000 | -100 % | | | | -1.56 % | $162,250 | | | | | | News Article | History of Integral Capital Management Vii Llc Ownership Of Concur Technologies Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Integral Capital Management Viii Llc | Institution | | Sold All | -160,000 | -100 % | | | | -1.56 % | $94,400 | | | | | | News Article | History of Integral Capital Management Viii Llc Ownership Of Concur Technologies Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 24,700 | New Holding | 24,700 | 100 % | $929,214 | $914,641 | $-14,573 | -1.56 % | $-14,573 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Concur Technologies Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Securities Fund | Multi-Cap Growth | | Sold All | -70,000 | -100 % | | | | -2.85 % | $76,300 | | | | | | News Article | History of Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Securities Fund Ownership Of Concur Technologies Inc |
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