| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 12,367 | New Holding | 12,367 | 100 % | $113,405 | $111,303 | $-2,102 | -1.85 % | $-2,102 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Cogent Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio | Specialty & Misc | 14,400 | Sold Some | -3,700 | -20.44 % | $132,048 | $129,600 | $-2,448 | -1.85 % | $629 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio Ownership Of Cogent Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Small Cap Fund | Small-Cap Core | | Sold All | -200,000 | -100 % | | | | -1.85 % | $34,000 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Cogent Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,743,443 | Added More | 25,132 | 0.92 % | $25,376,848 | $24,690,987 | $-685,861 | -2.70 % | $-6,283 | | | | | | News Article | History of Amvescap Plc Ownership Of Cogent Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 88,517 | Sold Some | -231,071 | -72.30 % | $818,782 | $796,653 | $-22,129 | -2.70 % | $57,768 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cogent Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | | Sold All | -1,132,914 | -100 % | | | | -2.70 % | $283,229 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Cogent Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 479,084 | Added More | 85,663 | 21.77 % | $4,431,527 | $4,311,756 | $-119,771 | -2.70 % | $-21,416 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 35,545 | No Change | 0 | 0 % | $325,948 | $319,905 | $-6,043 | -1.85 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 17,134 | New Holding | 17,134 | 100 % | $157,119 | $154,206 | $-2,913 | -1.85 % | $-2,913 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atlantic Investment Co | Institution | 74,620 | New Holding | 74,620 | 100 % | $684,265 | $671,580 | $-12,685 | -1.85 % | $-12,685 | | | | | | News Article | History of Atlantic Investment Co Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bam Management Llc | No Data | 142,726 | Added More | 65,726 | 85.35 % | $1,308,797 | $1,284,534 | $-24,263 | -1.85 % | $-11,173 | | | | | | News Article | History of Bam Management Llc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -152,236 | -100 % | | | | -1.85 % | $25,880 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 2,150 | Sold Some | -1,905 | -46.97 % | $19,716 | $19,350 | $-366 | -1.85 % | $324 | | | | | | News Article | History of Citadel L P Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 300 | No Change | 0 | 0 % | $2,751 | $2,700 | $-51 | -1.85 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -1,033 | -100 % | | | | -1.85 % | $176 | | | | | | News Article | History of Fmr Corp Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | | Sold All | -200 | -100 % | | | | -1.85 % | $34 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 150,000 | No Change | 0 | 0 % | $1,375,500 | $1,350,000 | $-25,500 | -1.85 % | $0 | | | | | | News Article | History of Galleon Management L P Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 15,620 | Sold Some | -3,950 | -20.18 % | $143,235 | $140,580 | $-2,655 | -1.85 % | $672 | | | | | | News Article | History of Ing Groep Nv Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 229,457 | Sold Some | -1,296 | -0.56 % | $2,104,121 | $2,065,113 | $-39,008 | -1.85 % | $220 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 527 | Sold Some | -36,077 | -98.56 % | $4,833 | $4,743 | $-90 | -1.85 % | $6,133 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 170,681 | New Holding | 170,681 | 100 % | $1,565,145 | $1,536,129 | $-29,016 | -1.85 % | $-29,016 | | | | | | News Article | History of Millennium Management Llc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,223,014 | Added More | 363,300 | 42.25 % | $11,215,038 | $11,007,126 | $-207,912 | -1.85 % | $-61,761 | | | | | | News Article | History of Morgan Stanley Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 651,297 | Sold Some | -48,409 | -6.91 % | $5,972,393 | $5,861,673 | $-110,720 | -1.85 % | $8,230 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oberweis Asset Management Inc | Institution | | Sold All | -56,900 | -100 % | | | | -1.85 % | $9,673 | | | | | | News Article | History of Oberweis Asset Management Inc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,300 | Added More | 200 | 18.18 % | $11,921 | $11,700 | $-221 | -1.85 % | $-34 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 435,776 | Sold Some | -35,389 | -7.51 % | $3,996,066 | $3,921,984 | $-74,082 | -1.85 % | $6,016 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 76,512 | Added More | 33,081 | 76.16 % | $701,615 | $688,608 | $-13,007 | -1.85 % | $-5,624 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | S Squared Technology Llc | Institution | 981,700 | Added More | 224,000 | 29.56 % | $9,002,189 | $8,835,300 | $-166,889 | -1.85 % | $-38,080 | | | | | | News Article | History of S Squared Technology Llc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 16,012 | New Holding | 16,012 | 100 % | $146,830 | $144,108 | $-2,722 | -1.85 % | $-2,722 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | | Sold All | -200,000 | -100 % | | | | -1.85 % | $34,000 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 146,272 | New Holding | 146,272 | 100 % | $1,341,314 | $1,316,448 | $-24,866 | -1.85 % | $-24,866 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 11,600 | New Holding | 11,600 | 100 % | $106,372 | $104,400 | $-1,972 | -1.85 % | $-1,972 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 95,042 | New Holding | 95,042 | 100 % | $871,535 | $855,378 | $-16,157 | -1.85 % | $-16,157 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 256,300 | New Holding | 256,300 | 100 % | $2,350,271 | $2,306,700 | $-43,571 | -1.85 % | $-43,571 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,830 | Added More | 615 | 50.61 % | $16,781 | $16,470 | $-311 | -1.85 % | $-105 | | | | | | News Article | History of Us Bancorp De Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 5,121 | Sold Some | -215 | -4.02 % | $46,960 | $46,089 | $-871 | -1.85 % | $37 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Highland Capital Management Lp | Institution | | Sold All | -297,973 | -100 % | | | | -1.85 % | $50,655 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -200 | -100 % | | | | 0.44 % | $-8 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 69,430 | Sold Some | -14,439 | -17.21 % | $622,093 | $624,870 | $2,777 | 0.44 % | $-578 | | | | | | News Article | History of Axa Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 68,616 | Added More | 68,119 | 13706.03 % | $614,799 | $617,544 | $2,745 | 0.44 % | $2,725 | | | | | | News Article | History of Barclays Plc Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 31,768 | New Holding | 31,768 | 100 % | $284,641 | $285,912 | $1,271 | 0.44 % | $1,271 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -1,340 | -100 % | | | | 0.44 % | $-54 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 461 | New Holding | 461 | 100 % | $4,131 | $4,149 | $18 | 0.44 % | $18 | | | | | | News Article | History of Credit Agricole S A Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 1,131,583 | Added More | 10,667 | 0.95 % | $10,138,984 | $10,184,247 | $45,263 | 0.44 % | $427 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 395,300 | Added More | 173,000 | 77.82 % | $3,541,888 | $3,557,700 | $15,812 | 0.44 % | $6,920 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | 1,884,500 | Added More | 29,100 | 1.56 % | $16,885,120 | $16,960,500 | $75,380 | 0.44 % | $1,164 | | | | | | News Article | History of Friess Associates Llc Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 317 | Sold Some | -31,983 | -99.01 % | $2,840 | $2,853 | $13 | 0.44 % | $-1,279 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 95,694 | Added More | 4,147 | 4.52 % | $857,418 | $861,246 | $3,828 | 0.44 % | $166 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmt Capital Corp | Institution | 960,270 | No Change | 0 | 0 % | $8,604,019 | $8,642,430 | $38,411 | 0.44 % | $0 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 516,060 | Added More | 20,507 | 4.13 % | $4,623,898 | $4,644,540 | $20,642 | 0.44 % | $820 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 13,700 | Sold Some | -19,300 | -58.48 % | $122,752 | $123,300 | $548 | 0.44 % | $-772 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 174,659 | Sold Some | -50,100 | -22.29 % | $1,564,945 | $1,571,931 | $6,986 | 0.44 % | $-2,004 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 104,631 | New Holding | 104,631 | 100 % | $937,494 | $941,679 | $4,185 | 0.44 % | $4,185 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 107,106 | Added More | 102,879 | 2433.85 % | $959,670 | $963,954 | $4,284 | 0.44 % | $4,115 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 29,700 | Sold Some | -5,700 | -16.10 % | $266,112 | $267,300 | $1,188 | 0.44 % | $-228 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | 713,755 | Added More | 18,262 | 2.62 % | $6,395,245 | $6,423,795 | $28,550 | 0.44 % | $730 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pointer Capital Llc | Institution | 751,655 | New Holding | 751,655 | 100 % | $6,734,829 | $6,764,895 | $30,066 | 0.44 % | $30,066 | | | | | | News Article | History of Pointer Capital Llc Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 181,700 | Added More | 700 | 0.38 % | $1,628,032 | $1,635,300 | $7,268 | 0.44 % | $28 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 44,084 | Added More | 9,154 | 26.20 % | $394,993 | $396,756 | $1,763 | 0.44 % | $366 | | | | | | News Article | History of Raymond James And Associates Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 57,949 | Added More | 24,064 | 71.01 % | $519,223 | $521,541 | $2,318 | 0.44 % | $963 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 9,665 | Added More | 5,290 | 120.91 % | $86,598 | $86,985 | $387 | 0.44 % | $212 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,788,100 | Sold Some | -40,800 | -2.23 % | $16,021,376 | $16,092,900 | $71,524 | 0.44 % | $-1,632 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 10,560 | No Change | 0 | 0 % | $94,618 | $95,040 | $422 | 0.44 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 90,527 | Added More | 600 | 0.66 % | $811,122 | $814,743 | $3,621 | 0.44 % | $24 | | | | | | News Article | History of Sei Trust Co Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 34,739 | New Holding | 34,739 | 100 % | $311,261 | $312,651 | $1,390 | 0.44 % | $1,390 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 12,900 | New Holding | 12,900 | 100 % | $115,584 | $116,100 | $516 | 0.44 % | $516 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,240,498 | Added More | 75,130 | 3.46 % | $20,074,862 | $20,164,482 | $89,620 | 0.44 % | $3,005 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -60,100 | -100 % | | | | -0.99 % | $5,409 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,035,306 | Added More | 161,383 | 8.61 % | $18,500,932 | $18,317,754 | $-183,178 | -0.99 % | $-14,524 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 54,415 | Added More | 3,181 | 6.20 % | $494,632 | $489,735 | $-4,897 | -0.99 % | $-286 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 17,900 | New Holding | 17,900 | 100 % | $162,711 | $161,100 | $-1,611 | -0.99 % | $-1,611 | | | | | | News Article | History of Credit Suisse Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 15,620 | Sold Some | -4,170 | -21.07 % | $141,986 | $140,580 | $-1,406 | -0.99 % | $375 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 40,093 | New Holding | 40,093 | 100 % | $364,445 | $360,837 | $-3,608 | -0.99 % | $-3,608 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | | Sold All | -13,817 | -100 % | | | | -0.99 % | $1,244 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,259,133 | Added More | 1,179,222 | 1475.66 % | $11,445,519 | $11,332,197 | $-113,322 | -0.99 % | $-106,130 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 44,594 | Added More | 4,251 | 10.53 % | $405,359 | $401,346 | $-4,013 | -0.99 % | $-383 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mindshare Capital Management Llc | Institution | 74,285 | Added More | 1,715 | 2.36 % | $675,251 | $668,565 | $-6,686 | -0.99 % | $-154 | | | | | | News Article | History of Mindshare Capital Management Llc Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,482 | Added More | 90 | 6.46 % | $13,471 | $13,338 | $-133 | -0.99 % | $-8 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,898 | Added More | 752 | 65.61 % | $17,253 | $17,082 | $-171 | -0.99 % | $-68 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -10,817 | -100 % | | | | -0.99 % | $974 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 16 | No Change | 0 | 0 % | $145 | $144 | $-1 | -0.99 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 77,322 | Sold Some | -12,222 | -13.64 % | $702,857 | $695,898 | $-6,959 | -0.99 % | $1,100 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -24,400 | -100 % | | | | -0.99 % | $2,196 | | | | | | News Article | History of Russell Frank Co Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -7,567 | -100 % | | | | -0.99 % | $681 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 34,768 | New Holding | 34,768 | 100 % | $316,041 | $312,912 | $-3,129 | -0.99 % | $-3,129 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 17,925 | New Holding | 17,925 | 100 % | $162,938 | $161,325 | $-1,613 | -0.99 % | $-1,613 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -31,200 | -100 % | | | | -0.99 % | $2,808 | | | | | | News Article | History of United Services Automobile Association Ownership Of Cogent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 15,494 | Sold Some | -21,924 | -58.59 % | $140,840 | $139,446 | $-1,394 | -0.99 % | $1,973 | | | | | | News Article | History of Zacks Investment Management Ownership Of Cogent Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 2,988,846 | Sold Some | -1,077,057 | -26.48 % | $26,660,506 | $26,899,614 | $239,108 | 0.89 % | $-86,165 | | | | | | News Article | History of Citigroup Inc Ownership Of Cogent Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | | Sold All | -54,400 | -100 % | | | | 0.89 % | $-4,352 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cogent Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | | Sold All | -54,782 | -100 % | | | | 0.89 % | $-4,383 | | | | | | News Article | History of Comerica Bank Ownership Of Cogent Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -23,489 | -100 % | | | | 0.89 % | $-1,879 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cogent Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 93,859 | Sold Some | -15,768 | -14.38 % | $837,222 | $844,731 | $7,509 | 0.89 % | $-1,261 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Cogent Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 12,592 | Sold Some | -5,146 | -29.01 % | $112,321 | $113,328 | $1,007 | 0.89 % | $-412 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cogent Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 245,654 | Sold Some | -144,846 | -37.09 % | $2,191,234 | $2,210,886 | $19,652 | 0.89 % | $-11,588 | | | | | | News Article | History of Pax World Management Corp Ownership Of Cogent Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,700 | Sold Some | -26,646 | -94.00 % | $15,164 | $15,300 | $136 | 0.89 % | $-2,132 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Cogent Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 8,800 | Added More | 5,166 | 142.15 % | $78,496 | $79,200 | $704 | 0.89 % | $413 | | | | | | News Article | History of Ubs Ag Ownership Of Cogent Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 106,310 | Sold Some | -3,110 | -2.84 % | $956,790 | $956,790 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Cogent Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nmf Asset Management Llc | Institution | 124,500 | Sold Some | -11,800 | -8.65 % | $1,120,500 | $1,120,500 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nmf Asset Management Llc Ownership Of Cogent Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 389,236 | No Change | 0 | 0 % | $3,503,124 | $3,503,124 | $0 | 0.00 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Cogent Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Zeke Lp Pa | Institution | 140,000 | Added More | 100,000 | 250.00 % | $1,260,000 | $1,260,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Zeke Lp Pa Ownership Of Cogent Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 296,352 | Sold Some | -600 | -0.20 % | $2,693,840 | $2,667,168 | $-26,672 | -0.99 % | $54 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Cogent Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 35,956 | No Change | 0 | 0 % | $326,840 | $323,604 | $-3,236 | -0.99 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cogent Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 43 | Sold Some | -2,003 | -97.89 % | $391 | $387 | $-4 | -0.99 % | $180 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cogent Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 82,089 | No Change | 0 | 0 % | $746,189 | $738,801 | $-7,388 | -0.99 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cogent Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 625,476 | Added More | 200,611 | 47.21 % | $5,685,577 | $5,629,284 | $-56,293 | -0.99 % | $-18,055 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cogent Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 427,514 | Added More | 8,643 | 2.06 % | $3,886,102 | $3,847,626 | $-38,476 | -0.99 % | $-778 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cogent Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 18,527 | New Holding | 18,527 | 100 % | $175,080 | $166,743 | $-8,337 | -4.76 % | $-8,337 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cogent Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | | Sold All | -11,461 | -100 % | | | | -4.76 % | $5,157 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cogent Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 11,306 | Sold Some | -5,454 | -32.54 % | $106,842 | $101,754 | $-5,088 | -4.76 % | $2,454 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cogent Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 623,400 | Added More | 73,800 | 13.42 % | $5,691,642 | $5,610,600 | $-81,042 | -1.42 % | $-9,594 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Cogent Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Newland Capital Management Llc | Institution | 594,698 | Added More | 148,813 | 33.37 % | $5,429,593 | $5,352,282 | $-77,311 | -1.42 % | $-19,346 | | | | | | News Article | History of Newland Capital Management Llc Ownership Of Cogent Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -400 | -100 % | | | | -1.42 % | $52 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cogent Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 3,420 | Added More | 920 | 36.80 % | $31,225 | $30,780 | $-445 | -1.42 % | $-120 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Cogent Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chinook Capital Management | Institution | 440,333 | Added More | 78,704 | 21.76 % | $4,209,583 | $3,962,997 | $-246,586 | -5.85 % | $-44,074 | | | | | | News Article | History of Chinook Capital Management Ownership Of Cogent Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 1,112,960 | Added More | 673,760 | 153.40 % | $10,639,898 | $10,016,640 | $-623,258 | -5.85 % | $-377,306 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Cogent Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sparta Asset Management Llc | Institution | 576,617 | Added More | 5,439 | 0.95 % | $5,512,459 | $5,189,553 | $-322,906 | -5.85 % | $-3,046 | | | | | | News Article | History of Sparta Asset Management Llc Ownership Of Cogent Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 1,468,959 | Added More | 121 | 0.00 % | $14,175,454 | $13,220,631 | $-954,823 | -6.73 % | $-79 | | | | | | News Article | History of General Electric Co Ownership Of Cogent Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Stonebridge Capital Management Inc | Institution | 57,750 | Added More | 3,900 | 7.24 % | $557,288 | $519,750 | $-37,538 | -6.73 % | $-2,535 | | | | | | News Article | History of Stonebridge Capital Management Inc Ownership Of Cogent Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -11,832 | -100 % | | | | -6.73 % | $7,691 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Cogent Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 3,600 | No Compare | | | $34,740 | $32,400 | $-2,340 | -6.73 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Cogent Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Mercantile Funds Inc - Mercantile Capital Opportunities Fund | Specialty & Misc | | Sold All | -21,700 | -100 % | | | | -6.73 % | $14,105 | | | | | | News Article | History of Mercantile Funds Inc - Mercantile Capital Opportunities Fund Ownership Of Cogent Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 797,497 | Sold Some | -7,200 | -0.89 % | $7,671,921 | $7,177,473 | $-494,448 | -6.44 % | $4,464 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cogent Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 26,300 | Sold Some | -2,500 | -8.68 % | $253,006 | $236,700 | $-16,306 | -6.44 % | $1,550 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Cogent Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 39,414 | Sold Some | -1,186 | -2.92 % | $379,163 | $354,726 | $-24,437 | -6.44 % | $735 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Cogent Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -2,300 | -100 % | | | | -6.44 % | $1,426 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Cogent Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 34,545 | New Holding | 34,545 | 100 % | $332,323 | $310,905 | $-21,418 | -6.44 % | $-21,418 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Cogent Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 853,450 | Sold Some | -198,800 | -18.89 % | $8,671,052 | $7,681,050 | $-990,002 | -11.41 % | $230,608 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Cogent Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 48 | No Change | 0 | 0 % | $484 | $432 | $-52 | -10.71 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Cogent Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 200 | Sold Some | -13,300 | -98.51 % | $2,016 | $1,800 | $-216 | -10.71 % | $14,364 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cogent Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 2,794,850 | Added More | 31,900 | 1.15 % | $27,305,685 | $25,153,650 | $-2,152,035 | -7.88 % | $-24,563 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cogent Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 8,400 | No Change | 0 | 0 % | $82,068 | $75,600 | $-6,468 | -7.88 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Cogent Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 247,100 | Sold Some | -20,878 | -7.79 % | $2,414,167 | $2,223,900 | $-190,267 | -7.88 % | $16,076 | | | | | | News Article | History of Blackrock Inc Ownership Of Cogent Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 217,242 | Added More | 20,512 | 10.42 % | $2,122,454 | $1,955,178 | $-167,276 | -7.88 % | $-15,794 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cogent Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fcm Investments | Institution | 96,200 | Added More | 4,000 | 4.33 % | $939,874 | $865,800 | $-74,074 | -7.88 % | $-3,080 | | | | | | News Article | History of Fcm Investments Ownership Of Cogent Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 14,725 | Sold Some | -300 | -1.99 % | $143,863 | $132,525 | $-11,338 | -7.88 % | $231 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Cogent Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,107,007 | Sold Some | -276,726 | -19.99 % | $10,959,369 | $9,963,063 | $-996,306 | -9.09 % | $249,053 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cogent Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 67,755 | Added More | 17,779 | 35.57 % | $670,775 | $609,795 | $-60,980 | -9.09 % | $-16,001 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Cogent Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 38,700 | No Change | 0 | 0 % | $387,000 | $348,300 | $-38,700 | -10.00 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Cogent Inc |
| 2009-10-19 | 2009-09-30 | N-Q | Small Cap Value Fund Inc - Small Cap Value Fund Inc | Small-Cap Value | 39,000 | No Change | 0 | 0 % | $391,170 | $351,000 | $-40,170 | -10.26 % | $0 | | | | | | News Article | History of Small Cap Value Fund Inc - Small Cap Value Fund Inc Ownership Of Cogent Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 4,200 | Sold Some | -90,000 | -95.54 % | $42,126 | $37,800 | $-4,326 | -10.26 % | $92,700 | | | | | | News Article | History of Strs Ohio Ownership Of Cogent Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 658,560 | New Holding | 658,560 | 100 % | $6,348,518 | $5,927,040 | $-421,478 | -6.63 % | $-421,478 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Cogent Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 32,417 | New Holding | 32,417 | 100 % | $312,500 | $291,753 | $-20,747 | -6.63 % | $-20,747 | | | | | | News Article | History of Harris Financial Corp Ownership Of Cogent Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 67,853 | No Change | 0 | 0 % | $654,103 | $610,677 | $-43,426 | -6.63 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Cogent Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 62,359 | Added More | 14,880 | 31.34 % | $601,141 | $561,231 | $-39,910 | -6.63 % | $-9,523 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Cogent Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 787,302 | Sold Some | -96,600 | -10.92 % | $7,691,941 | $7,085,718 | $-606,223 | -7.88 % | $74,382 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Cogent Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Adams Asset Advisors Llc | Institution | 39,000 | No Change | 0 | 0 % | $373,230 | $351,000 | $-22,230 | -5.95 % | $0 | | | | | | News Article | History of Adams Asset Advisors Llc Ownership Of Cogent Inc |
| 2009-10-13 | 2009-09-30 | N-Q | Ancora Trust - Ancora Microcap Fund | No Data | 2,500 | No Change | 0 | 0 % | $23,925 | $22,500 | $-1,425 | -5.95 % | $0 | | | | | | News Article | History of Ancora Trust - Ancora Microcap Fund Ownership Of Cogent Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Riazzi Asset Management Llc | No Data | 549,305 | Sold Some | -102,028 | -15.66 % | $5,256,849 | $4,943,745 | $-313,104 | -5.95 % | $58,156 | | | | | | News Article | History of Riazzi Asset Management Llc Ownership Of Cogent Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 148,143 | Added More | 38,260 | 34.81 % | $1,474,023 | $1,333,287 | $-140,736 | -9.54 % | $-36,347 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Cogent Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 62,799 | Added More | 1,100 | 1.78 % | $622,966 | $565,191 | $-57,775 | -9.27 % | $-1,012 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Cogent Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Norman Fields Gottscho Capital Management Llc | Institution | 84,175 | New Holding | 84,175 | 100 % | $838,383 | $757,575 | $-80,808 | -9.63 % | $-80,808 | | | | | | News Article | History of Norman Fields Gottscho Capital Management Llc Ownership Of Cogent Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 2,300 | New Holding | 2,300 | 100 % | $22,655 | $20,700 | $-1,955 | -8.62 % | $-1,955 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Cogent Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 160,623 | Added More | 5,000 | 3.21 % | $1,617,474 | $1,445,607 | $-171,867 | -10.62 % | $-5,350 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cogent Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 32,113 | No Change | 0 | 0 % | $323,378 | $289,017 | $-34,361 | -10.62 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cogent Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,500 | No Change | 0 | 0 % | $15,105 | $13,500 | $-1,605 | -10.62 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Cogent Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 64,000 | Sold Some | -7,200 | -10.11 % | $644,480 | $576,000 | $-68,480 | -10.62 % | $7,704 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cogent Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Globalinternational Fund Inc - Dws Global Opportunities Fund | Global Flex Port | 209,000 | Sold Some | -12,700 | -5.72 % | $2,104,630 | $1,881,000 | $-223,630 | -10.62 % | $13,589 | | | | | | News Article | History of Dws Globalinternational Fund Inc - Dws Global Opportunities Fund Ownership Of Cogent Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund | Small-Cap Growth | 12 | Added More | 4 | 50.00 % | $121 | $108 | $-13 | -10.62 % | $-4 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund Ownership Of Cogent Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Small Company Fund | Small-Cap Growth | 90 | Added More | 34 | 60.71 % | $906 | $810 | $-96 | -10.62 % | $-36 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Small Company Fund Ownership Of Cogent Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund | No Data | 1 | No Compare | | | $10 | $9 | $-1 | -10.62 % | | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund Ownership Of Cogent Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 12,645 | Added More | 2,079 | 19.67 % | $127,335 | $113,805 | $-13,530 | -10.62 % | $-2,225 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Cogent Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 708 | No Change | 0 | 0 % | $7,130 | $6,372 | $-758 | -10.62 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Cogent Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -1,000 | -100 % | | | | -10.62 % | $1,070 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cogent Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 23,284 | Sold Some | -5,500 | -19.10 % | $234,470 | $209,556 | $-24,914 | -10.62 % | $5,885 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Cogent Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 1,006,257 | Added More | 59,500 | 6.28 % | $10,133,008 | $9,056,313 | $-1,076,695 | -10.62 % | $-63,665 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Cogent Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 11,832 | New Holding | 11,832 | 100 % | $120,686 | $106,488 | $-14,198 | -11.76 % | $-14,198 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Cogent Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,400 | New Holding | 1,400 | 100 % | $14,280 | $12,600 | $-1,680 | -11.76 % | $-1,680 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Cogent Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio | Specialty & Misc | 59,054 | Sold Some | -5,889 | -9.06 % | $602,351 | $531,486 | $-70,865 | -11.76 % | $7,067 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Cogent Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 277,780 | New Holding | 277,780 | 100 % | $2,833,356 | $2,500,020 | $-333,336 | -11.76 % | $-333,336 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Cogent Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 5,980 | New Holding | 5,980 | 100 % | $60,996 | $53,820 | $-7,176 | -11.76 % | $-7,176 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cogent Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -35,738 | -100 % | | | | -13.46 % | $50,033 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Cogent Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Stonebridge Funds Trust - Stonebridge Growth Fund | Multi-Cap Growth | 46,150 | New Holding | 46,150 | 100 % | $479,960 | $415,350 | $-64,610 | -13.46 % | $-64,610 | | | | | | News Article | History of Stonebridge Funds Trust - Stonebridge Growth Fund Ownership Of Cogent Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 910 | New Holding | 910 | 100 % | $9,664 | $8,190 | $-1,474 | -15.25 % | $-1,474 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Cogent Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 1,120,916 | Added More | 90,719 | 8.80 % | $11,904,128 | $10,088,244 | $-1,815,884 | -15.25 % | $-146,965 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cogent Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -30 | -100 % | | | | -14.04 % | $44 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Cogent Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 1,000 | No Change | 0 | 0 % | $10,470 | $9,000 | $-1,470 | -14.04 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Cogent Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 292,249 | Sold Some | -4,439 | -1.49 % | $3,059,847 | $2,630,241 | $-429,606 | -14.04 % | $6,525 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Cogent Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,873,923 | Added More | 99,131 | 5.58 % | $19,863,584 | $16,865,307 | $-2,998,277 | -15.09 % | $-158,610 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cogent Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -1,500 | -100 % | | | | -15.96 % | $2,565 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Cogent Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc - Baird Midcap Fund | Mid-Cap Core | | Sold All | -31,125 | -100 % | | | | -15.88 % | $52,913 | | | | | | News Article | History of Baird Funds Inc - Baird Midcap Fund Ownership Of Cogent Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,146 | Sold Some | -174 | -13.18 % | $12,262 | $10,314 | $-1,948 | -15.88 % | $296 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Cogent Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 542 | Added More | 210 | 63.25 % | $5,799 | $4,878 | $-921 | -15.88 % | $-357 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cogent Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Growth Trust | Multi-Cap Growth | 67,875 | Added More | 1,639 | 2.47 % | $726,263 | $610,875 | $-115,388 | -15.88 % | $-2,786 | | | | | | News Article | History of John Hancock Trust - Growth Trust Ownership Of Cogent Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 26,650 | No Change | 0 | 0 % | $285,155 | $239,850 | $-45,305 | -15.88 % | $0 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Cogent Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 23,700 | Added More | 5,600 | 30.93 % | $253,590 | $213,300 | $-40,290 | -15.88 % | $-9,520 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Cogent Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -25,800 | -100 % | | | | -15.88 % | $43,860 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Cogent Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 25,700 | No Change | 0 | 0 % | $274,990 | $231,300 | $-43,690 | -15.88 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Cogent Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 7,540 | New Holding | 7,540 | 100 % | $80,678 | $67,860 | $-12,818 | -15.88 % | $-12,818 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Cogent Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 55,559 | Added More | 8,559 | 18.21 % | $594,481 | $500,031 | $-94,450 | -15.88 % | $-14,550 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Cogent Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -20,300 | -100 % | | | | -15.88 % | $34,510 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Cogent Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund | Small-Cap Growth | 15 | New Holding | 15 | 100 % | $161 | $135 | $-26 | -15.88 % | $-26 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund Ownership Of Cogent Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 15 | New Holding | 15 | 100 % | $161 | $135 | $-26 | -15.88 % | $-26 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Cogent Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Small Company Hls Fund | Small-Cap Core | 181 | New Holding | 181 | 100 % | $1,937 | $1,629 | $-308 | -15.88 % | $-308 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Small Company Hls Fund Ownership Of Cogent Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 8,600 | Sold Some | -10 | -0.11 % | $92,020 | $77,400 | $-14,620 | -15.88 % | $17 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Cogent Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | | Sold All | -1,692 | -100 % | | | | -15.88 % | $2,876 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Cogent Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund | No Data | 13,365 | Added More | 6,300 | 89.17 % | $143,006 | $120,285 | $-22,721 | -15.88 % | $-10,710 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund Ownership Of Cogent Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,400 | -100 % | | | | -15.88 % | $4,080 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Cogent Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 41,824 | No Change | 0 | 0 % | $447,517 | $376,416 | $-71,101 | -15.88 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Cogent Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 136,700 | Added More | 6,350 | 4.87 % | $1,462,690 | $1,230,300 | $-232,390 | -15.88 % | $-10,795 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Cogent Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -33,462 | -100 % | | | | -15.17 % | $53,874 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Cogent Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -1,340 | -100 % | | | | -15.17 % | $2,157 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Cogent Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis Emerging Growth Fund | Small-Cap Growth | 32,800 | Sold Some | -12,200 | -27.11 % | $348,008 | $295,200 | $-52,808 | -15.17 % | $19,642 | | | | | | News Article | History of Oberweis Funds - Oberweis Emerging Growth Fund Ownership Of Cogent Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Millennium Portfolio | Mid-Cap Growth | | Sold All | -28,500 | -100 % | | | | -15.17 % | $45,885 | | | | | | News Article | History of Ohio National Fund Inc - Millennium Portfolio Ownership Of Cogent Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 775 | No Compare | | | $8,223 | $6,975 | $-1,248 | -15.17 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Cogent Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 22,636 | Added More | 600 | 2.72 % | $240,168 | $203,724 | $-36,444 | -15.17 % | $-966 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Cogent Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 7,743 | Added More | 635 | 8.93 % | $82,153 | $69,687 | $-12,466 | -15.17 % | $-1,022 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Cogent Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Small Cap Fund | Small-Cap Core | 200,000 | Sold Some | -233,546 | -53.86 % | $2,122,000 | $1,800,000 | $-322,000 | -15.17 % | $376,009 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Cogent Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | 695,493 | Added More | 138,528 | 24.87 % | $7,302,677 | $6,259,437 | $-1,043,240 | -14.28 % | $-207,792 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Cogent Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -8,180 | -100 % | | | | -14.28 % | $12,270 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cogent Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,718,311 | Sold Some | -2,422,013 | -47.11 % | $28,324,801 | $24,464,799 | $-3,860,002 | -13.62 % | $3,439,258 | | | | | | News Article | History of Amvescap Plc Ownership Of Cogent Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,033 | Sold Some | -3,326,600 | -99.96 % | $10,764 | $9,297 | $-1,467 | -13.62 % | $4,723,772 | | | | | | News Article | History of Fmr Corp Ownership Of Cogent Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio | Specialty & Misc | 18,100 | Added More | 2,300 | 14.55 % | $188,602 | $162,900 | $-25,702 | -13.62 % | $-3,266 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio Ownership Of Cogent Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -11,000 | -100 % | | | | -13.62 % | $15,620 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Growth Portfolio Ownership Of Cogent Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Balanced Fund | Mixed-Asset Target Allocation Growth | 385,000 | New Holding | 385,000 | 100 % | $4,011,700 | $3,465,000 | $-546,700 | -13.62 % | $-546,700 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Cogent Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Small Cap Fund | No Data | 5,500 | Added More | 2,700 | 96.42 % | $57,310 | $49,500 | $-7,810 | -13.62 % | $-3,834 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Small Cap Fund Ownership Of Cogent Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -6,320 | -100 % | | | | -14.28 % | $9,480 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Cogent Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,270 | -100 % | | | | -14.28 % | $1,905 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Cogent Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 473 | No Change | 0 | 0 % | $4,967 | $4,257 | $-710 | -14.28 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Cogent Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 575 | No Change | 0 | 0 % | $6,038 | $5,175 | $-863 | -14.28 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Cogent Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | 63,610 | Sold Some | -18,440 | -22.47 % | $653,911 | $572,490 | $-81,421 | -12.45 % | $23,603 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Cogent Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 17,200 | Added More | 11,400 | 196.55 % | $176,816 | $154,800 | $-22,016 | -12.45 % | $-14,592 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cogent Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 302,039 | Added More | 139,107 | 85.37 % | $3,104,961 | $2,718,351 | $-386,610 | -12.45 % | $-178,057 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Cogent Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 514,440 | Added More | 6,354 | 1.25 % | $5,288,443 | $4,629,960 | $-658,483 | -12.45 % | $-8,133 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cogent Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -139,179 | -100 % | | | | -12.45 % | $178,149 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Cogent Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,660 | Added More | 1,122 | 72.95 % | $27,345 | $23,940 | $-3,405 | -12.45 % | $-1,436 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Cogent Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 11,508 | Added More | 660 | 6.08 % | $118,302 | $103,572 | $-14,730 | -12.45 % | $-845 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cogent Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -1,155 | -100 % | | | | -12.45 % | $1,478 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cogent Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Bond Fund | Specialty & Misc | | Sold All | -44,299 | -100 % | | | | -12.45 % | $56,703 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Bond Fund Ownership Of Cogent Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Small Cap Growth Fund | Small-Cap Growth | 75,903 | Added More | 31,604 | 71.34 % | $780,283 | $683,127 | $-97,156 | -12.45 % | $-40,453 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Small Cap Growth Fund Ownership Of Cogent Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -2,100 | -100 % | | | | -12.45 % | $2,688 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Cogent Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 4,700 | New Holding | 4,700 | 100 % | $48,316 | $42,300 | $-6,016 | -12.45 % | $-6,016 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Cogent Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Small Cap Value Fund Inc - Small Cap Value Fund Inc | Small-Cap Value | 39,000 | No Change | 0 | 0 % | $400,920 | $351,000 | $-49,920 | -12.45 % | $0 | | | | | | News Article | History of Small Cap Value Fund Inc - Small Cap Value Fund Inc Ownership Of Cogent Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 393,421 | Sold Some | -117,136 | -22.94 % | $4,044,368 | $3,540,789 | $-503,579 | -12.45 % | $149,934 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cogent Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 23,900 | New Holding | 23,900 | 100 % | $245,692 | $215,100 | $-30,592 | -12.45 % | $-30,592 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Cogent Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 12,500 | New Holding | 12,500 | 100 % | $129,000 | $112,500 | $-16,500 | -12.79 % | $-16,500 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cogent Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 35,890 | New Holding | 35,890 | 100 % | $370,385 | $323,010 | $-47,375 | -12.79 % | $-47,375 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Cogent Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 28,848 | Added More | 12,018 | 71.40 % | $297,711 | $259,632 | $-38,079 | -12.79 % | $-15,864 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Cogent Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 324,470 | Added More | 140,378 | 76.25 % | $3,348,530 | $2,920,230 | $-428,300 | -12.79 % | $-185,299 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Cogent Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -122,821 | -100 % | | | | -12.79 % | $162,124 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Cogent Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 235,038 | New Holding | 235,038 | 100 % | $2,425,592 | $2,115,342 | $-310,250 | -12.79 % | $-310,250 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Cogent Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 346,222 | New Holding | 346,222 | 100 % | $3,573,011 | $3,115,998 | $-457,013 | -12.79 % | $-457,013 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Cogent Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 411,992 | New Holding | 411,992 | 100 % | $4,251,757 | $3,707,928 | $-543,829 | -12.79 % | $-543,829 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Cogent Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 13,800 | No Change | 0 | 0 % | $142,416 | $124,200 | $-18,216 | -12.79 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cogent Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 23,500 | Added More | 9,700 | 70.28 % | $242,520 | $211,500 | $-31,020 | -12.79 % | $-12,804 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cogent Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -900 | -100 % | | | | -15.41 % | $1,476 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Cogent Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Opportunity Funds - Enterprise Fund | Small-Cap Growth | 31,230 | New Holding | 31,230 | 100 % | $335,723 | $281,070 | $-54,653 | -16.27 % | $-54,653 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Enterprise Fund Ownership Of Cogent Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund | Small-Cap Growth | 146,710 | Sold Some | -18,650 | -11.27 % | $1,577,133 | $1,320,390 | $-256,743 | -16.27 % | $32,638 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund Ownership Of Cogent Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws Global Opportunities Vip | Global Flex Port | 80,000 | Sold Some | -1,600 | -1.96 % | $858,400 | $720,000 | $-138,400 | -16.12 % | $2,768 | | | | | | News Article | History of Dws Variable Series I - Dws Global Opportunities Vip Ownership Of Cogent Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | | Sold All | -290,398 | -100 % | | | | -16.12 % | $502,389 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Cogent Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 290,398 | New Holding | 290,398 | 100 % | $3,115,971 | $2,613,582 | $-502,389 | -16.12 % | $-502,389 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Cogent Inc |
| 2009-08-20 | 2009-06-30 | 13F-HR/A | Driehaus Capital Management Llc | Institution | | Sold All | -363,989 | -100 % | | | | -14.77 % | $567,823 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Cogent Inc |
| 2009-08-20 | 2009-03-31 | 13F-HR/A | Driehaus Capital Management Llc | Institution | 363,989 | Sold Some | -1,620,528 | -81.65 % | $3,843,724 | $3,275,901 | $-567,823 | -14.77 % | $2,528,024 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Cogent Inc |
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