| 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/A | Capital Management Associates | Institution | 32,722 | New Holding | 32,722 | 100 % | $132,524 | $128,925 | $-3,599 | -2.71 % | $-3,599 | | | | | | News Article | History of Capital Management Associates Ownership Of Capitalsource Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 80,005 | New Holding | 80,005 | 100 % | $324,020 | $315,220 | $-8,801 | -2.71 % | $-8,801 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Capitalsource Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 149,839 | Sold Some | -19,119 | -11.31 % | $606,848 | $590,366 | $-16,482 | -2.71 % | $2,103 | | | | | | News Article | History of Amvescap Plc Ownership Of Capitalsource Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 798,006 | Sold Some | -606,520 | -43.18 % | $3,231,924 | $3,144,144 | $-87,781 | -2.71 % | $66,717 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Capitalsource Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 7,167,489 | Sold Some | -1,809,092 | -20.15 % | $29,028,330 | $28,239,907 | $-788,424 | -2.71 % | $199,000 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Lucrum Capital Llc | Institution | 100,000 | Sold Some | -173,400 | -63.42 % | $405,000 | $394,000 | $-11,000 | -2.71 % | $19,074 | | | | | | News Article | History of Lucrum Capital Llc Ownership Of Capitalsource Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 17,201,451 | Added More | 3,419,156 | 24.80 % | $69,665,877 | $67,773,717 | $-1,892,160 | -2.71 % | $-376,107 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alyeska Investment Group Lp | No Data | 689,838 | New Holding | 689,838 | 100 % | $2,559,299 | $2,717,962 | $158,663 | 6.19 % | $158,663 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 678,214 | Added More | 250,380 | 58.52 % | $2,516,174 | $2,672,163 | $155,989 | 6.19 % | $57,587 | | | | | | News Article | History of American International Group Inc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 919,912 | Sold Some | -193,954 | -17.41 % | $3,412,874 | $3,624,453 | $211,580 | 6.19 % | $-44,609 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 532,800 | New Holding | 532,800 | 100 % | $1,976,688 | $2,099,232 | $122,544 | 6.19 % | $122,544 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 878,260 | Added More | 836,900 | 2023.45 % | $3,258,345 | $3,460,344 | $202,000 | 6.19 % | $192,487 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 89,500 | New Holding | 89,500 | 100 % | $332,045 | $352,630 | $20,585 | 6.19 % | $20,585 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 10,025,954 | Added More | 925,000 | 10.16 % | $37,196,289 | $39,502,259 | $2,305,969 | 6.19 % | $212,750 | | | | | | News Article | History of Capital World Investors Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 825,820 | New Holding | 825,820 | 100 % | $3,063,792 | $3,253,731 | $189,939 | 6.19 % | $189,939 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 53,982 | Added More | 6,668 | 14.09 % | $200,273 | $212,689 | $12,416 | 6.19 % | $1,534 | | | | | | News Article | History of Citadel L P Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dsc Advisors L P | Institution | 1,607,212 | Sold Some | -2,307,388 | -58.94 % | $5,962,757 | $6,332,415 | $369,659 | 6.19 % | $-530,699 | | | | | | News Article | History of Dsc Advisors L P Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 13,000 | Sold Some | -4,700 | -26.55 % | $48,230 | $51,220 | $2,990 | 6.19 % | $-1,081 | | | | | | News Article | History of Eaton Vance Management Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Farallon Capital Management Llc | Institution | 18,495,721 | Sold Some | -11,218,499 | -37.75 % | $68,619,125 | $72,873,141 | $4,254,016 | 6.19 % | $-2,580,255 | | | | | | News Article | History of Farallon Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 1,495,716 | Sold Some | -173,990 | -10.42 % | $5,549,106 | $5,893,121 | $344,015 | 6.19 % | $-40,018 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 700 | No Change | 0 | 0 % | $2,597 | $2,758 | $161 | 6.19 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 30,620,546 | Added More | 2,224,388 | 7.83 % | $113,602,226 | $120,644,951 | $7,042,726 | 6.19 % | $511,609 | | | | | | News Article | History of Fmr Corp Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 350,000 | New Holding | 350,000 | 100 % | $1,298,500 | $1,379,000 | $80,500 | 6.19 % | $80,500 | | | | | | News Article | History of Galleon Management L P Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highside Capital Management L P | Institution | 4,930,000 | New Holding | 4,930,000 | 100 % | $18,290,300 | $19,424,200 | $1,133,900 | 6.19 % | $1,133,900 | | | | | | News Article | History of Highside Capital Management L P Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 64,000 | Added More | 28,100 | 78.27 % | $237,440 | $252,160 | $14,720 | 6.19 % | $6,463 | | | | | | News Article | History of Ing Groep Nv Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,038,753 | Added More | 680,730 | 190.13 % | $3,853,774 | $4,092,687 | $238,913 | 6.19 % | $156,568 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 85,100 | New Holding | 85,100 | 100 % | $315,721 | $335,294 | $19,573 | 6.19 % | $19,573 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 84,570 | Sold Some | -84,379 | -49.94 % | $313,755 | $333,206 | $19,451 | 6.19 % | $-19,407 | | | | | | News Article | History of Millennium Management Llc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 676,032 | Added More | 644,380 | 2035.82 % | $2,508,079 | $2,663,566 | $155,487 | 6.19 % | $148,207 | | | | | | News Article | History of Morgan Stanley Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 888,851 | Added More | 63,878 | 7.74 % | $3,297,637 | $3,502,073 | $204,436 | 6.19 % | $14,692 | | | | | | News Article | History of Northern Trust Corp Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 155,335 | Added More | 91,994 | 145.23 % | $576,293 | $612,020 | $35,727 | 6.19 % | $21,159 | | | | | | News Article | History of Nyl Trust Co Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 2,241,861 | Added More | 890,651 | 65.91 % | $8,317,304 | $8,832,932 | $515,628 | 6.19 % | $204,850 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 140,341 | Sold Some | -129,863 | -48.06 % | $520,665 | $552,944 | $32,278 | 6.19 % | $-29,868 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 300 | No Change | 0 | 0 % | $1,113 | $1,182 | $69 | 6.19 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 3,000,000 | New Holding | 3,000,000 | 100 % | $11,130,000 | $11,820,000 | $690,000 | 6.19 % | $690,000 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 568,049 | Added More | 534,849 | 1610.99 % | $2,107,462 | $2,238,113 | $130,651 | 6.19 % | $123,015 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sls Management Llc | Institution | 324,000 | New Holding | 324,000 | 100 % | $1,202,040 | $1,276,560 | $74,520 | 6.19 % | $74,520 | | | | | | News Article | History of Sls Management Llc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 307,900 | Added More | 262,400 | 576.70 % | $1,142,309 | $1,213,126 | $70,817 | 6.19 % | $60,352 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stark Offshore Management Llc | Institution | 161,198 | New Holding | 161,198 | 100 % | $598,045 | $635,120 | $37,076 | 6.19 % | $37,076 | | | | | | News Article | History of Stark Offshore Management Llc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stewardship Partners Investment Counsel Inc | Institution | 201,096 | Sold Some | -8,755 | -4.17 % | $746,066 | $792,318 | $46,252 | 6.19 % | $-2,014 | | | | | | News Article | History of Stewardship Partners Investment Counsel Inc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Third Point Llc | Institution | 2,050,000 | New Holding | 2,050,000 | 100 % | $7,605,500 | $8,077,000 | $471,500 | 6.19 % | $471,500 | | | | | | News Article | History of Third Point Llc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 17,378 | New Holding | 17,378 | 100 % | $64,472 | $68,469 | $3,997 | 6.19 % | $3,997 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,846 | Added More | 342 | 13.65 % | $10,559 | $11,213 | $655 | 6.19 % | $79 | | | | | | News Article | History of Us Bancorp De Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 13,400 | New Holding | 13,400 | 100 % | $49,714 | $52,796 | $3,082 | 6.19 % | $3,082 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 53,182 | New Holding | 53,182 | 100 % | $200,496 | $209,537 | $9,041 | 4.50 % | $9,041 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alps Advisers Inc | Institution | | Sold All | -112,910 | -100 % | | | | 4.50 % | $-19,195 | | | | | | News Article | History of Alps Advisers Inc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 88,130 | Sold Some | -10,249 | -10.41 % | $332,250 | $347,232 | $14,982 | 4.50 % | $-1,742 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 282,104 | Sold Some | -67,594 | -19.32 % | $1,063,532 | $1,111,490 | $47,958 | 4.50 % | $-11,491 | | | | | | News Article | History of Axa Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 875,816 | Added More | 121,151 | 16.05 % | $3,301,826 | $3,450,715 | $148,889 | 4.50 % | $20,596 | | | | | | News Article | History of Barclays Plc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 18,627 | Added More | 5,965 | 47.10 % | $70,224 | $73,390 | $3,167 | 4.50 % | $1,014 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 883,700 | New Holding | 883,700 | 100 % | $3,331,549 | $3,481,778 | $150,229 | 4.50 % | $150,229 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chicago Fundamental Investment Partners Llc | No Data | 1,913,737 | Added More | 1,233,960 | 181.52 % | $7,214,788 | $7,540,124 | $325,335 | 4.50 % | $209,773 | | | | | | News Article | History of Chicago Fundamental Investment Partners Llc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 8,719 | No Change | 0 | 0 % | $32,871 | $34,353 | $1,482 | 4.50 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 277,287 | New Holding | 277,287 | 100 % | $1,045,372 | $1,092,511 | $47,139 | 4.50 % | $47,139 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 1,985,361 | Added More | 559,182 | 39.20 % | $7,484,811 | $7,822,322 | $337,511 | 4.50 % | $95,061 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | | Sold All | -775,000 | -100 % | | | | 4.50 % | $-131,750 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Financial Stocks Inc | Institution | | Sold All | -300,000 | -100 % | | | | 4.50 % | $-51,000 | | | | | | News Article | History of Financial Stocks Inc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 261,500 | Added More | 110,000 | 72.60 % | $985,855 | $1,030,310 | $44,455 | 4.50 % | $18,700 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 4,062 | Sold Some | -684,956 | -99.41 % | $15,314 | $16,004 | $691 | 4.50 % | $-116,443 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 589,202 | Added More | 134,815 | 29.66 % | $2,221,292 | $2,321,456 | $100,164 | 4.50 % | $22,919 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 633,088 | Added More | 234,212 | 58.71 % | $2,386,742 | $2,494,367 | $107,625 | 4.50 % | $39,816 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 10,001 | New Holding | 10,001 | 100 % | $37,704 | $39,404 | $1,700 | 4.50 % | $1,700 | | | | | | News Article | History of Keybank National Association Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | | Sold All | -148,397 | -100 % | | | | 4.50 % | $-25,227 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 3,536 | Added More | 107 | 3.12 % | $13,331 | $13,932 | $601 | 4.50 % | $18 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 713,907 | Added More | 283,223 | 65.76 % | $2,691,429 | $2,812,794 | $121,364 | 4.50 % | $48,148 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 5,000 | New Holding | 5,000 | 100 % | $18,850 | $19,700 | $850 | 4.50 % | $850 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | 13,116 | New Holding | 13,116 | 100 % | $49,447 | $51,677 | $2,230 | 4.50 % | $2,230 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 3,000 | No Change | 0 | 0 % | $11,310 | $11,820 | $510 | 4.50 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 5,000 | New Holding | 5,000 | 100 % | $18,850 | $19,700 | $850 | 4.50 % | $850 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price Michael F | Institution | 681,600 | Sold Some | -143,400 | -17.38 % | $2,569,632 | $2,685,504 | $115,872 | 4.50 % | $-24,378 | | | | | | News Article | History of Price Michael F Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 139,485 | Sold Some | -21,885 | -13.56 % | $525,858 | $549,571 | $23,712 | 4.50 % | $-3,720 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,611,328 | Added More | 36,100 | 2.29 % | $6,074,707 | $6,348,632 | $273,926 | 4.50 % | $6,137 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 149,972 | Sold Some | -73,269 | -32.82 % | $565,394 | $590,890 | $25,495 | 4.50 % | $-12,456 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 145,279 | New Holding | 145,279 | 100 % | $547,702 | $572,399 | $24,697 | 4.50 % | $24,697 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 54,300 | New Holding | 54,300 | 100 % | $204,711 | $213,942 | $9,231 | 4.50 % | $9,231 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Suttonbrook Capital Management Lp | Institution | | Sold All | -1,483,810 | -100 % | | | | 4.50 % | $-252,248 | | | | | | News Article | History of Suttonbrook Capital Management Lp Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 70,564 | Added More | 33,500 | 90.38 % | $266,026 | $278,022 | $11,996 | 4.50 % | $5,695 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 10,113,545 | Added More | 3,201,286 | 46.31 % | $38,128,065 | $39,847,367 | $1,719,303 | 4.50 % | $544,219 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 1,600 | New Holding | 1,600 | 100 % | $6,032 | $6,304 | $272 | 4.50 % | $272 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 1,000,000 | Sold Some | -16,297 | -1.60 % | $3,780,000 | $3,940,000 | $160,000 | 4.23 % | $-2,608 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baillie Gifford And Co | Institution | 2,669,300 | New Holding | 2,669,300 | 100 % | $10,089,954 | $10,517,042 | $427,088 | 4.23 % | $427,088 | | | | | | News Article | History of Baillie Gifford And Co Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldwin Brothers Inc | Institution | 108,825 | Added More | 27,500 | 33.81 % | $411,359 | $428,771 | $17,412 | 4.23 % | $4,400 | | | | | | News Article | History of Baldwin Brothers Inc Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 35,842 | Sold Some | -12,227 | -25.43 % | $135,483 | $141,217 | $5,735 | 4.23 % | $-1,956 | | | | | | News Article | History of Bank Of America Corp Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 10,481,945 | Added More | 2,344,993 | 28.81 % | $39,621,752 | $41,298,863 | $1,677,111 | 4.23 % | $375,199 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baupost Group Llc | Institution | 17,571,100 | Sold Some | -12,227,007 | -41.03 % | $66,418,758 | $69,230,134 | $2,811,376 | 4.23 % | $-1,956,321 | | | | | | News Article | History of Baupost Group Llc Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 12,800 | No Change | 0 | 0 % | $48,384 | $50,432 | $2,048 | 4.23 % | $0 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Community Bank System Inc | Institution | 300 | No Change | 0 | 0 % | $1,134 | $1,182 | $48 | 4.23 % | $0 | | | | | | News Article | History of Community Bank System Inc Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooke And Bieler Lp | Institution | 3,835,647 | Sold Some | -98,460 | -2.50 % | $14,498,746 | $15,112,449 | $613,704 | 4.23 % | $-15,754 | | | | | | News Article | History of Cooke And Bieler Lp Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 17,116 | New Holding | 17,116 | 100 % | $64,698 | $67,437 | $2,739 | 4.23 % | $2,739 | | | | | | News Article | History of Credit Suisse Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 1,400 | No Change | 0 | 0 % | $5,292 | $5,516 | $224 | 4.23 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 1,400 | New Holding | 1,400 | 100 % | $5,292 | $5,516 | $224 | 4.23 % | $224 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 31,120 | New Holding | 31,120 | 100 % | $117,634 | $122,613 | $4,979 | 4.23 % | $4,979 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 600 | No Change | 0 | 0 % | $2,268 | $2,364 | $96 | 4.23 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | | Sold All | -10,607 | -100 % | | | | 4.23 % | $-1,697 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 384,930 | Added More | 4,300 | 1.12 % | $1,455,035 | $1,516,624 | $61,589 | 4.23 % | $688 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Grand Jean Capital Management Inc | Institution | | Sold All | -131,500 | -100 % | | | | 4.23 % | $-21,040 | | | | | | News Article | History of Grand Jean Capital Management Inc Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | 10,104 | New Holding | 10,104 | 100 % | $38,193 | $39,810 | $1,617 | 4.23 % | $1,617 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 64,000 | Added More | 28,100 | 78.27 % | $241,920 | $252,160 | $10,240 | 4.23 % | $4,496 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Karpas Strategies Llc | Institution | 77,888 | Added More | 130 | 0.16 % | $294,417 | $306,879 | $12,462 | 4.23 % | $21 | | | | | | News Article | History of Karpas Strategies Llc Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 17,500 | New Holding | 17,500 | 100 % | $66,150 | $68,950 | $2,800 | 4.23 % | $2,800 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 405,300 | Added More | 153,000 | 60.64 % | $1,532,034 | $1,596,882 | $64,848 | 4.23 % | $24,480 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 72,152 | Sold Some | -8,227 | -10.23 % | $272,735 | $284,279 | $11,544 | 4.23 % | $-1,316 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 12,564 | Added More | 1,302 | 11.56 % | $47,492 | $49,502 | $2,010 | 4.23 % | $208 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 2,626 | Sold Some | -6,867 | -72.33 % | $9,926 | $10,346 | $420 | 4.23 % | $-1,099 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 26,200 | Added More | 13,100 | 100.00 % | $99,036 | $103,228 | $4,192 | 4.23 % | $2,096 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,291,879 | Added More | 1,140,692 | 754.49 % | $4,883,303 | $5,090,003 | $206,701 | 4.23 % | $182,511 | | | | | | News Article | History of Russell Frank Co Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 67,999 | Added More | 7,514 | 12.42 % | $257,036 | $267,916 | $10,880 | 4.23 % | $1,202 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 795,314 | Added More | 307,449 | 63.01 % | $3,006,287 | $3,133,537 | $127,250 | 4.23 % | $49,192 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -148,300 | -100 % | | | | 4.23 % | $-23,728 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 33,848 | Added More | 20,300 | 149.83 % | $127,945 | $133,361 | $5,416 | 4.23 % | $3,248 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 29,846 | No Change | 0 | 0 % | $112,818 | $117,593 | $4,775 | 4.23 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Capitalsource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 19,439 | Added More | 554 | 2.93 % | $75,035 | $76,590 | $1,555 | 2.07 % | $44 | | | | | | News Article | History of Aperio Group Llc Ownership Of Capitalsource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 90,000 | Added More | 40,000 | 80.00 % | $347,400 | $354,600 | $7,200 | 2.07 % | $3,200 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Capitalsource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 125,821 | Sold Some | -345,724 | -73.31 % | $485,669 | $495,735 | $10,066 | 2.07 % | $-27,658 | | | | | | News Article | History of Citigroup Inc Ownership Of Capitalsource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 43,733 | Added More | 11,669 | 36.39 % | $168,809 | $172,308 | $3,499 | 2.07 % | $934 | | | | | | News Article | History of Comerica Bank Ownership Of Capitalsource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Duncker Streett And Co Inc | Institution | 15,896 | New Holding | 15,896 | 100 % | $61,359 | $62,630 | $1,272 | 2.07 % | $1,272 | | | | | | News Article | History of Duncker Streett And Co Inc Ownership Of Capitalsource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 80,314 | New Holding | 80,314 | 100 % | $310,012 | $316,437 | $6,425 | 2.07 % | $6,425 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 149,753 | Sold Some | -13,823 | -8.45 % | $578,047 | $590,027 | $11,980 | 2.07 % | $-1,106 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Capitalsource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ramsey Asset Management | Institution | 486,880 | Added More | 424,340 | 678.50 % | $1,879,357 | $1,918,307 | $38,950 | 2.07 % | $33,947 | | | | | | News Article | History of Ramsey Asset Management Ownership Of Capitalsource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sterne Agee And Leach Group Inc | Institution | | Sold All | -12,756 | -100 % | | | | 2.07 % | $-1,020 | | | | | | News Article | History of Sterne Agee And Leach Group Inc Ownership Of Capitalsource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -8,022 | -100 % | | | | 2.07 % | $-642 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Capitalsource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 46,582 | Sold Some | -1,158,950 | -96.13 % | $179,807 | $183,533 | $3,727 | 2.07 % | $-92,716 | | | | | | News Article | History of Ubs Ag Ownership Of Capitalsource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 100,500 | Sold Some | -194 | -0.19 % | $387,930 | $395,970 | $8,040 | 2.07 % | $-16 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Capitalsource Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -21,311 | -100 % | | | | 2.07 % | $-1,705 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Capitalsource Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 21,311 | Added More | 10,098 | 90.05 % | $82,260 | $83,965 | $1,705 | 2.07 % | $808 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Capitalsource Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 2,175,624 | Added More | 416,492 | 23.67 % | $7,636,440 | $8,571,959 | $935,518 | 12.25 % | $179,092 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Capitalsource Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 149,330 | No Change | 0 | 0 % | $524,148 | $588,360 | $64,212 | 12.25 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Capitalsource Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Roark Rearden And Hamot Capital Management Llc | Institution | | Sold All | -4,638 | -100 % | | | | 12.25 % | $-1,994 | | | | | | News Article | History of Roark Rearden And Hamot Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 202,793 | Added More | 32,180 | 18.86 % | $711,803 | $799,004 | $87,201 | 12.25 % | $13,837 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 31,892 | No Change | 0 | 0 % | $111,303 | $125,654 | $14,351 | 12.89 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 69,124 | Sold Some | -16,017 | -18.81 % | $241,243 | $272,349 | $31,106 | 12.89 % | $-7,208 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 24,345 | No Compare | | | $84,964 | $95,919 | $10,955 | 12.89 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -22,400 | -100 % | | | | 12.89 % | $-10,080 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 600 | No Change | 0 | 0 % | $2,094 | $2,364 | $270 | 12.89 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 4,539 | Added More | 263 | 6.15 % | $15,841 | $17,884 | $2,043 | 12.89 % | $118 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 5,400 | Added More | 402 | 8.04 % | $18,846 | $21,276 | $2,430 | 12.89 % | $181 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 1,125,882 | Added More | 873,903 | 346.81 % | $3,929,328 | $4,435,975 | $506,647 | 12.89 % | $393,256 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 600,882 | Added More | 214,773 | 55.62 % | $2,097,078 | $2,367,475 | $270,397 | 12.89 % | $96,648 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,625,259 | Added More | 589,751 | 28.97 % | $9,162,154 | $10,343,520 | $1,181,367 | 12.89 % | $265,388 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | | Sold All | -672 | -100 % | | | | 12.57 % | $-296 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davidson And Garrard Inc | Institution | 232,216 | Sold Some | -27,600 | -10.62 % | $812,756 | $914,931 | $102,175 | 12.57 % | $-12,144 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 6,274 | Sold Some | -45,347 | -87.84 % | $21,959 | $24,720 | $2,761 | 12.57 % | $-19,953 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | | Sold All | -33,060 | -100 % | | | | 12.57 % | $-14,546 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 1,929,187 | New Holding | 1,929,187 | 100 % | $6,752,155 | $7,600,997 | $848,842 | 12.57 % | $848,842 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 133,767 | Sold Some | -6,171 | -4.40 % | $468,185 | $527,042 | $58,857 | 12.57 % | $-2,715 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 13,808 | Sold Some | -1,418 | -9.31 % | $48,328 | $54,404 | $6,076 | 12.57 % | $-624 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 251,211 | Sold Some | -122,530 | -32.78 % | $879,239 | $989,771 | $110,533 | 12.57 % | $-53,913 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 133,510 | Sold Some | -69,025 | -34.08 % | $467,285 | $526,029 | $58,744 | 12.57 % | $-30,371 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Capitalsource Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 15,900 | No Change | 0 | 0 % | $55,014 | $62,646 | $7,632 | 13.87 % | $0 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 4,656,500 | Added More | 1,925,900 | 70.53 % | $16,111,490 | $18,346,610 | $2,235,120 | 13.87 % | $924,432 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Capitalsource Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 53,699 | New Holding | 53,699 | 100 % | $185,799 | $211,574 | $25,776 | 13.87 % | $25,776 | | | | | | News Article | History of Tradeworx Inc Ownership Of Capitalsource Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 1,182,650 | New Holding | 1,182,650 | 100 % | $4,186,581 | $4,659,641 | $473,060 | 11.29 % | $473,060 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Capitalsource Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,664,744 | Added More | 206,200 | 14.13 % | $5,893,194 | $6,559,091 | $665,898 | 11.29 % | $82,480 | | | | | | News Article | History of M And T Bank Corp Ownership Of Capitalsource Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 67,044 | No Change | 0 | 0 % | $237,336 | $264,153 | $26,818 | 11.29 % | $0 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Capitalsource Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 16,910 | New Holding | 16,910 | 100 % | $59,861 | $66,625 | $6,764 | 11.29 % | $6,764 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Capitalsource Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 13,975 | No Change | 0 | 0 % | $43,742 | $55,062 | $11,320 | 25.87 % | $0 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Capitalsource Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Home Finance Portfolio | Financial Services | 80,000 | Added More | 5,000 | 6.66 % | $250,400 | $315,200 | $64,800 | 25.87 % | $4,050 | | | | | | News Article | History of Fidelity Select Portfolios - Home Finance Portfolio Ownership Of Capitalsource Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 116,523 | Added More | 80,097 | 219.88 % | $414,822 | $459,101 | $44,279 | 10.67 % | $30,437 | | | | | | News Article | History of Old National Bancorp Ownership Of Capitalsource Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -349,167 | -100 % | | | | 10.67 % | $-132,683 | | | | | | News Article | History of Oxford Asset Management Ownership Of Capitalsource Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 409,535 | Sold Some | -18,995 | -4.43 % | $1,457,945 | $1,613,568 | $155,623 | 10.67 % | $-7,218 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Capitalsource Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 577,455 | Added More | 40,900 | 7.62 % | $2,055,740 | $2,275,173 | $219,433 | 10.67 % | $15,542 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Capitalsource Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 95,266 | Added More | 12,890 | 15.64 % | $339,147 | $375,348 | $36,201 | 10.67 % | $4,898 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Capitalsource Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 5,294,859 | New Holding | 5,294,859 | 100 % | $18,161,366 | $20,861,744 | $2,700,378 | 14.86 % | $2,700,378 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Capitalsource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -20,753 | -100 % | | | | 14.86 % | $-10,584 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Capitalsource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 3,577 | New Holding | 3,577 | 100 % | $12,269 | $14,093 | $1,824 | 14.86 % | $1,824 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Capitalsource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 18,599 | Added More | 228 | 1.24 % | $63,795 | $73,280 | $9,485 | 14.86 % | $116 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Capitalsource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 68,500 | New Holding | 68,500 | 100 % | $234,955 | $269,890 | $34,935 | 14.86 % | $34,935 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Capitalsource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 6,000 | New Holding | 6,000 | 100 % | $20,580 | $23,640 | $3,060 | 14.86 % | $3,060 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Capitalsource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,700 | -100 % | | | | 14.86 % | $-867 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Capitalsource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | 14.86 % | $-510 | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Capitalsource Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 1,108,864 | No Change | 0 | 0 % | $3,747,960 | $4,368,924 | $620,964 | 16.56 % | $0 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Capitalsource Inc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | 100 | Sold Some | -575 | -85.18 % | $350 | $394 | $44 | 12.57 % | $-253 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Capitalsource Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 1 | No Change | 0 | 0 % | $4 | $4 | $0 | 11.29 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Capitalsource Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 126 | No Change | 0 | 0 % | $446 | $496 | $50 | 11.29 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Capitalsource Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 98,379 | Added More | 67,547 | 219.08 % | $348,262 | $387,613 | $39,352 | 11.29 % | $27,019 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Capitalsource Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bmi Capital Corp | Institution | 24,511 | No Change | 0 | 0 % | $87,504 | $96,573 | $9,069 | 10.36 % | $0 | | | | | | News Article | History of Bmi Capital Corp Ownership Of Capitalsource Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 750 | No Change | 0 | 0 % | $2,678 | $2,955 | $278 | 10.36 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Capitalsource Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 69,900 | Added More | 4,000 | 6.06 % | $264,222 | $275,406 | $11,184 | 4.23 % | $640 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Capitalsource Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 18,800 | Sold Some | -48,262 | -71.96 % | $71,064 | $74,072 | $3,008 | 4.23 % | $-7,722 | | | | | | News Article | History of Blackrock Inc Ownership Of Capitalsource Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 298,580 | Added More | 65,984 | 28.36 % | $1,128,632 | $1,176,405 | $47,773 | 4.23 % | $10,557 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Capitalsource Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 31,979 | Added More | 3,079 | 10.65 % | $120,881 | $125,997 | $5,117 | 4.23 % | $493 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Capitalsource Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,039,939 | Added More | 9,867 | 0.95 % | $3,764,579 | $4,097,360 | $332,780 | 8.83 % | $3,157 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Capitalsource Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | | Sold All | -10,250 | -100 % | | | | 8.83 % | $-3,280 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Capitalsource Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 600,587 | Added More | 152,388 | 34.00 % | $2,174,125 | $2,366,313 | $192,188 | 8.83 % | $48,764 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Capitalsource Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 51,600 | Added More | 44,200 | 597.29 % | $200,208 | $203,304 | $3,096 | 1.54 % | $2,652 | | | | | | News Article | History of Strs Ohio Ownership Of Capitalsource Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Resnick Paul Gerson And Bilodeau Kenneth Robert Jr Dba Akj As | Institution | 93,217 | Sold Some | -1,600 | -1.68 % | $352,360 | $367,275 | $14,915 | 4.23 % | $-256 | | | | | | News Article | History of Resnick Paul Gerson And Bilodeau Kenneth Robert Jr Dba Akj As Ownership Of Capitalsource Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Evercore Asset Management Llc | Institution | 1,214,705 | Added More | 772,282 | 174.55 % | $4,858,820 | $4,785,938 | $-72,882 | -1.50 % | $-46,337 | | | | | | News Article | History of Evercore Asset Management Llc Ownership Of Capitalsource Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 465,656 | Added More | 68,363 | 17.20 % | $1,862,624 | $1,834,685 | $-27,939 | -1.50 % | $-4,102 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Capitalsource Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | | Sold All | -14,321 | -100 % | | | | -1.50 % | $859 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Capitalsource Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -31 | -100 % | | | | -1.50 % | $2 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Capitalsource Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Private Wealth Partners Llc | Institution | 22,800 | No Change | 0 | 0 % | $90,516 | $89,832 | $-684 | -0.75 % | $0 | | | | | | News Article | History of Private Wealth Partners Llc Ownership Of Capitalsource Inc |
| 2009-10-13 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust - Jacobs And Company Mutual Fund | Specialty & Misc | | Sold All | -3,000 | -100 % | | | | -0.75 % | $90 | | | | | | News Article | History of Northern Lights Fund Trust - Jacobs And Company Mutual Fund Ownership Of Capitalsource Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 181,177 | Sold Some | -1,186 | -0.65 % | $724,708 | $713,837 | $-10,871 | -1.50 % | $71 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Capitalsource Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 984 | New Holding | 984 | 100 % | $3,916 | $3,877 | $-39 | -1.00 % | $-39 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Capitalsource Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,700 | New Holding | 1,700 | 100 % | $6,630 | $6,698 | $68 | 1.02 % | $68 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii | Real Estate | | Sold All | -7,600 | -100 % | | | | -9.83 % | $3,268 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 51,600 | New Holding | 51,600 | 100 % | $225,492 | $203,304 | $-22,188 | -9.83 % | $-22,188 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 4,260 | New Holding | 4,260 | 100 % | $18,616 | $16,784 | $-1,832 | -9.83 % | $-1,832 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 64,600 | New Holding | 64,600 | 100 % | $282,302 | $254,524 | $-27,778 | -9.83 % | $-27,778 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 21,565 | New Holding | 21,565 | 100 % | $94,239 | $84,966 | $-9,273 | -9.83 % | $-9,273 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 107,049 | New Holding | 107,049 | 100 % | $467,804 | $421,773 | $-46,031 | -9.83 % | $-46,031 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 37,153 | Added More | 6,300 | 20.41 % | $162,359 | $146,383 | $-15,976 | -9.83 % | $-2,709 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | | Sold All | -23,800 | -100 % | | | | -9.83 % | $10,234 | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -66,803 | -100 % | | | | -9.83 % | $28,725 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | | Sold All | -27,751 | -100 % | | | | -9.83 % | $11,933 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 93,661 | New Holding | 93,661 | 100 % | $409,299 | $369,024 | $-40,274 | -9.83 % | $-40,274 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 5,600 | No Compare | | | $24,472 | $22,064 | $-2,408 | -9.83 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Orion Fund | Multi-Cap Growth | 5,684,730 | New Holding | 5,684,730 | 100 % | $24,842,270 | $22,397,836 | $-2,444,434 | -9.83 % | $-2,444,434 | | | | | | News Article | History of Janus Investment Fund - Janus Orion Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Triton Fund | Small-Cap Growth | 398,751 | Added More | 65,245 | 19.56 % | $1,742,542 | $1,571,079 | $-171,463 | -9.83 % | $-28,055 | | | | | | News Article | History of Janus Investment Fund - Janus Triton Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Value Fund | Mid-Cap Value | 20,056 | New Holding | 20,056 | 100 % | $87,645 | $79,021 | $-8,624 | -9.83 % | $-8,624 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Value Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 1,069,249 | New Holding | 1,069,249 | 100 % | $4,672,618 | $4,212,841 | $-459,777 | -9.83 % | $-459,777 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Capitalsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Financial Services Fund | No Data | | Sold All | -31,800 | -100 % | | | | -13.59 % | $19,716 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Capitalsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Small Cap Fund | No Data | | Sold All | -170,600 | -100 % | | | | -13.59 % | $105,772 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Capitalsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Small Cap Financial Fund | Financial Services | 50,000 | Sold Some | -775,000 | -93.93 % | $228,000 | $197,000 | $-31,000 | -13.59 % | $480,500 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Capitalsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 11,600 | Sold Some | -17,200 | -59.72 % | $52,896 | $45,704 | $-7,192 | -13.59 % | $10,664 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Capitalsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 39,800 | Added More | 16,870 | 73.57 % | $181,488 | $156,812 | $-24,676 | -13.59 % | $-10,459 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Capitalsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 79,460 | Added More | 37,450 | 89.14 % | $362,338 | $313,072 | $-49,265 | -13.59 % | $-23,219 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Capitalsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Financial Services Fund | Specialty & Misc | 198,200 | New Holding | 198,200 | 100 % | $903,792 | $780,908 | $-122,884 | -13.59 % | $-122,884 | | | | | | News Article | History of Schwab Capital Trust - Schwab Financial Services Fund Ownership Of Capitalsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 74,400 | Added More | 62,000 | 500.00 % | $339,264 | $293,136 | $-46,128 | -13.59 % | $-38,440 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Capitalsource Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 146,533 | Sold Some | -28,695 | -16.37 % | $602,251 | $577,340 | $-24,911 | -4.13 % | $4,878 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Capitalsource Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 7,280 | New Holding | 7,280 | 100 % | $29,921 | $28,683 | $-1,238 | -4.13 % | $-1,238 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Capitalsource Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 8,719 | No Change | 0 | 0 % | $36,445 | $34,353 | $-2,093 | -5.74 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Capitalsource Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 17,700 | New Holding | 17,700 | 100 % | $82,305 | $69,738 | $-12,567 | -15.26 % | $-12,567 | | | | | | News Article | History of Eaton Vance Management Ownership Of Capitalsource Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -113,821 | -100 % | | | | -14.53 % | $76,260 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 8,136,952 | Added More | 1,868,278 | 29.80 % | $37,185,871 | $32,059,591 | $-5,126,280 | -13.78 % | $-1,177,015 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Capitalsource Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | | Sold All | -37,000 | -100 % | | | | -10.85 % | $17,760 | | | | | | News Article | History of Veritable L P Ownership Of Capitalsource Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 37,000 | New Holding | 37,000 | 100 % | $163,540 | $145,780 | $-17,760 | -10.85 % | $-17,760 | | | | | | News Article | History of Veritable L P Ownership Of Capitalsource Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | | Sold All | -600 | -100 % | | | | -9.21 % | $240 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 83,400 | Added More | 900 | 1.09 % | $356,952 | $328,596 | $-28,356 | -7.94 % | $-306 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 241,578 | Added More | 18,104 | 8.10 % | $1,033,954 | $951,817 | $-82,137 | -7.94 % | $-6,155 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 120,480 | New Holding | 120,480 | 100 % | $515,654 | $474,691 | $-40,963 | -7.94 % | $-40,963 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 9,200 | New Holding | 9,200 | 100 % | $39,376 | $36,248 | $-3,128 | -7.94 % | $-3,128 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | | Sold All | -125 | -100 % | | | | -7.94 % | $43 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Fundamental Value Fund | Large-Cap Value | 282,300 | Sold Some | -169,600 | -37.53 % | $1,208,244 | $1,112,262 | $-95,982 | -7.94 % | $57,664 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 39,550 | Sold Some | -7,570 | -16.06 % | $169,274 | $155,827 | $-13,447 | -7.94 % | $2,574 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 195,541 | New Holding | 195,541 | 100 % | $836,915 | $770,432 | $-66,484 | -7.94 % | $-66,484 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | | Sold All | -13,500 | -100 % | | | | -7.94 % | $4,590 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Wells Fargo Small Cap Disciplined Portfolio | Small-Cap Core | 271,646 | New Holding | 271,646 | 100 % | $1,168,078 | $1,070,285 | $-97,793 | -8.37 % | $-97,793 | | | | | | News Article | History of Ing Investors Trust - Ing Wells Fargo Small Cap Disciplined Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 32,750 | New Holding | 32,750 | 100 % | $140,825 | $129,035 | $-11,790 | -8.37 % | $-11,790 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund | No Data | | Sold All | -41 | -100 % | | | | -8.37 % | $15 | | | | | | News Article | History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 17 | No Change | 0 | 0 % | $73 | $67 | $-6 | -8.37 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -4,314 | -100 % | | | | -8.37 % | $1,553 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Balanced Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -45,790 | -100 % | | | | -8.37 % | $16,484 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Gw K Multi-Cap Equity Fund | No Data | | Sold All | -40,000 | -100 % | | | | -8.37 % | $14,400 | | | | | | News Article | History of Managers Amg Funds - Gw K Multi-Cap Equity Fund Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 39,370 | Added More | 12,940 | 48.95 % | $169,291 | $155,118 | $-14,173 | -8.37 % | $-4,658 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Aggressive Growth Portfolio | Small-Cap Growth | | Sold All | -46,134 | -100 % | | | | -8.37 % | $16,608 | | | | | | News Article | History of Ohio National Fund Inc - Aggressive Growth Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Focused 30 Portfolio | No Data | 1,080,602 | Added More | 7,597 | 0.70 % | $4,646,589 | $4,257,572 | $-389,017 | -8.37 % | $-2,735 | | | | | | News Article | History of Pacific Select Fund - Focused 30 Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 100 | No Compare | | | $430 | $394 | $-36 | -8.37 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 474 | No Compare | | | $2,038 | $1,868 | $-171 | -8.37 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 39,536 | Added More | 33,448 | 549.40 % | $170,005 | $155,772 | $-14,233 | -8.37 % | $-12,041 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Capitalsource Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 168,958 | Sold Some | -195,434 | -53.63 % | $679,211 | $665,695 | $-13,517 | -1.99 % | $15,635 | | | | | | News Article | History of Amvescap Plc Ownership Of Capitalsource Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 1,669,706 | New Holding | 1,669,706 | 100 % | $6,712,218 | $6,578,642 | $-133,576 | -1.99 % | $-133,576 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Capitalsource Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 28,396,158 | Added More | 379,588 | 1.35 % | $114,152,555 | $111,880,863 | $-2,271,693 | -1.99 % | $-30,367 | | | | | | News Article | History of Fmr Corp Ownership Of Capitalsource Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Real Estate Fund | Real Estate | | Sold All | -21,000 | -100 % | | | | -1.99 % | $1,680 | | | | | | News Article | History of Rydex Series Funds - Real Estate Fund Ownership Of Capitalsource Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 12,677 | Added More | 3,576 | 39.29 % | $50,962 | $49,947 | $-1,014 | -1.99 % | $-286 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 5,000,000 | No Change | 0 | 0 % | $20,700,000 | $19,700,000 | $-1,000,000 | -4.83 % | $0 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Equity Fund | Specialty & Misc | 390,000 | New Holding | 390,000 | 100 % | $1,614,600 | $1,536,600 | $-78,000 | -4.83 % | $-78,000 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Equity Fund Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -3,000 | -100 % | | | | -4.83 % | $600 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -12,200 | -100 % | | | | -4.83 % | $2,440 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | | Sold All | -51,400 | -100 % | | | | -4.83 % | $10,280 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 2,708 | Added More | 150 | 5.86 % | $11,211 | $10,670 | $-542 | -4.83 % | $-30 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Strategic Income Fund | Equity Income | | Sold All | -32,005 | -100 % | | | | -4.83 % | $6,401 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Strategic Income Fund Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 2,797 | Added More | 530 | 23.37 % | $11,580 | $11,020 | $-559 | -4.83 % | $-106 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 383 | Added More | 30 | 8.49 % | $1,586 | $1,509 | $-77 | -4.83 % | $-6 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 1,000,000 | New Holding | 1,000,000 | 100 % | $4,140,000 | $3,940,000 | $-200,000 | -4.83 % | $-200,000 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund | No Data | 49,848 | New Holding | 49,848 | 100 % | $206,371 | $196,401 | $-9,970 | -4.83 % | $-9,970 | | | | | | News Article | History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 75,576 | New Holding | 75,576 | 100 % | $312,885 | $297,769 | $-15,115 | -4.83 % | $-15,115 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 109,407 | Sold Some | -15,873 | -12.67 % | $452,945 | $431,064 | $-21,881 | -4.83 % | $3,175 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 303,688 | Sold Some | -91,471 | -23.14 % | $1,257,268 | $1,196,531 | $-60,738 | -4.83 % | $18,294 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,293 | New Holding | 2,293 | 100 % | $9,493 | $9,034 | $-459 | -4.83 % | $-459 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 64,940 | Added More | 14,522 | 28.80 % | $268,852 | $255,864 | $-12,988 | -4.83 % | $-2,904 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 12,803 | Sold Some | -259 | -1.98 % | $53,004 | $50,444 | $-2,561 | -4.83 % | $52 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 63,894 | New Holding | 63,894 | 100 % | $264,521 | $251,742 | $-12,779 | -4.83 % | $-12,779 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 343,847 | Added More | 25,597 | 8.04 % | $1,423,527 | $1,354,757 | $-68,769 | -4.83 % | $-5,119 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 325,709 | Sold Some | -18,698 | -5.42 % | $1,348,435 | $1,283,293 | $-65,142 | -4.83 % | $3,740 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 758 | New Holding | 758 | 100 % | $3,138 | $2,987 | $-152 | -4.83 % | $-152 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 5,695 | New Holding | 5,695 | 100 % | $23,577 | $22,438 | $-1,139 | -4.83 % | $-1,139 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 3,100,000 | New Holding | 3,100,000 | 100 % | $12,834,000 | $12,214,000 | $-620,000 | -4.83 % | $-620,000 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 649,000 | Added More | 54,000 | 9.07 % | $2,686,860 | $2,557,060 | $-129,800 | -4.83 % | $-10,800 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 13,782,295 | Added More | 10,612,621 | 334.81 % | $57,058,701 | $54,302,242 | $-2,756,459 | -4.83 % | $-2,122,524 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Capitalsource Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Fidelity Trend Fund - Fidelity Trend Fund | Large-Cap Core | 404,300 | New Holding | 404,300 | 100 % | $1,633,372 | $1,592,942 | $-40,430 | -2.47 % | $-40,430 | | | | | | News Article | History of Fidelity Trend Fund - Fidelity Trend Fund Ownership Of Capitalsource Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 64,402 | Sold Some | -71,285 | -52.53 % | $260,184 | $253,744 | $-6,440 | -2.47 % | $7,129 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Capitalsource Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 17,218 | Sold Some | -37,053 | -68.27 % | $69,561 | $67,839 | $-1,722 | -2.47 % | $3,705 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Capitalsource Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 229,763 | Added More | 29,295 | 14.61 % | $928,243 | $905,266 | $-22,976 | -2.47 % | $-2,930 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Capitalsource Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,982,928 | New Holding | 1,982,928 | 100 % | $8,011,029 | $7,812,736 | $-198,293 | -2.47 % | $-198,293 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Capitalsource Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 1,668,845 | New Holding | 1,668,845 | 100 % | $6,742,134 | $6,575,249 | $-166,885 | -2.47 % | $-166,885 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Capitalsource Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 99,102 | New Holding | 99,102 | 100 % | $400,372 | $390,462 | $-9,910 | -2.47 % | $-9,910 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Capitalsource Inc |
| 2009-08-26 | 2009-06-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 85,141 | New Holding | 85,141 | 100 % | $339,713 | $335,456 | $-4,257 | -1.25 % | $-4,257 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Capitalsource Inc |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 252,300 | Added More | 33,900 | 15.52 % | $1,006,677 | $994,062 | $-12,615 | -1.25 % | $-1,695 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Capitalsource Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 149,330 | No Change | 0 | 0 % | $586,867 | $588,360 | $1,493 | 0.25 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Capitalsource Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 193,680 | New Holding | 193,680 | 100 % | $726,300 | $763,099 | $36,799 | 5.06 % | $36,799 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Capitalsource Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 825,800 | New Holding | 825,800 | 100 % | $3,154,556 | $3,253,652 | $99,096 | 3.14 % | $99,096 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Capitalsource Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Industrials Portfolio | Specialty & Misc | 8,100 | New Holding | 8,100 | 100 % | $30,942 | $31,914 | $972 | 3.14 % | $972 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Industrials Portfolio Ownership Of Capitalsource Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 160,552 | Sold Some | -196,112 | -54.98 % | $613,309 | $632,575 | $19,266 | 3.14 % | $-23,533 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Capitalsource Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 356,664 | New Holding | 356,664 | 100 % | $1,362,456 | $1,405,256 | $42,800 | 3.14 % | $42,800 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Capitalsource Inc |
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