| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 165,460 | Added More | 150 | 0.09 % | $1,894,517 | $1,894,517 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Convergys Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 1,008,426 | Added More | 825,200 | 450.37 % | $11,546,478 | $11,546,478 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Convergys Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,138,776 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Convergys Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR | Ziegler Capital Management Llc | Institution | 15,700 | Sold Some | -1,520 | -8.82 % | $179,765 | $179,765 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ziegler Capital Management Llc Ownership Of Convergys Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 148,600 | Sold Some | -9,700 | -6.12 % | $1,743,078 | $1,701,470 | $-41,608 | -2.38 % | $2,716 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Convergys Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 15,740 | Sold Some | -27,388 | -63.50 % | $187,778 | $180,223 | $-7,555 | -4.02 % | $13,146 | | | | | | News Article | History of Amvescap Plc Ownership Of Convergys Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 992,321 | Added More | 277,542 | 38.82 % | $11,838,390 | $11,362,075 | $-476,314 | -4.02 % | $-133,220 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Convergys Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,254,987 | Sold Some | -136,284 | -9.79 % | $14,971,995 | $14,369,601 | $-602,394 | -4.02 % | $65,416 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 15,240 | New Holding | 15,240 | 100 % | $181,661 | $174,498 | $-7,163 | -3.94 % | $-7,163 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 90,033 | Sold Some | -18,971 | -17.40 % | $1,073,193 | $1,030,878 | $-42,316 | -3.94 % | $8,916 | | | | | | News Article | History of American International Group Inc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 820,399 | Added More | 81,266 | 10.99 % | $9,779,156 | $9,393,569 | $-385,588 | -3.94 % | $-38,195 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 6,800 | Added More | 1,200 | 21.42 % | $81,056 | $77,860 | $-3,196 | -3.94 % | $-564 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -90,615 | -100 % | | | | -3.94 % | $42,589 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 173,160 | Added More | 300 | 0.17 % | $2,064,067 | $1,982,682 | $-81,385 | -3.94 % | $-141 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 10,483 | New Holding | 10,483 | 100 % | $124,957 | $120,030 | $-4,927 | -3.94 % | $-4,927 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 2,173,480 | Added More | 2,690 | 0.12 % | $25,907,882 | $24,886,346 | $-1,021,536 | -3.94 % | $-1,264 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 84,031 | Sold Some | -2,792 | -3.21 % | $1,001,650 | $962,155 | $-39,495 | -3.94 % | $1,312 | | | | | | News Article | History of Citadel L P Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 350 | Added More | 100 | 40.00 % | $4,172 | $4,008 | $-165 | -3.94 % | $-47 | | | | | | News Article | History of Cna Financial Corp Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | | Sold All | -52,500 | -100 % | | | | -3.94 % | $24,675 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 317,800 | Added More | 68,600 | 27.52 % | $3,788,176 | $3,638,810 | $-149,366 | -3.94 % | $-32,242 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corsair Capital Management Llc | Institution | 45,000 | New Holding | 45,000 | 100 % | $536,400 | $515,250 | $-21,150 | -3.94 % | $-21,150 | | | | | | News Article | History of Corsair Capital Management Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 22,578 | Sold Some | -43 | -0.19 % | $269,130 | $258,518 | $-10,612 | -3.94 % | $20 | | | | | | News Article | History of Eaton Vance Management Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 40,000 | No Change | 0 | 0 % | $476,800 | $458,000 | $-18,800 | -3.94 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 13,056 | Sold Some | -12,290 | -48.48 % | $155,628 | $149,491 | $-6,136 | -3.94 % | $5,776 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 6,182,939 | Added More | 2,348,699 | 61.25 % | $73,700,633 | $70,794,652 | $-2,905,981 | -3.94 % | $-1,103,889 | | | | | | News Article | History of Fmr Corp Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 387,600 | Added More | 16,000 | 4.30 % | $4,620,192 | $4,438,020 | $-182,172 | -3.94 % | $-7,520 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 85,637 | Added More | 36,700 | 74.99 % | $1,020,793 | $980,544 | $-40,249 | -3.94 % | $-17,249 | | | | | | News Article | History of Ing Groep Nv Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Jana Partners Llc | Institution | 8,118,418 | Sold Some | -2,225,390 | -21.51 % | $96,771,543 | $92,955,886 | $-3,815,656 | -3.94 % | $1,045,933 | | | | | | News Article | History of Jana Partners Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 8,500 | No Change | 0 | 0 % | $101,320 | $97,325 | $-3,995 | -3.94 % | $0 | | | | | | News Article | History of Laffer Investments Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 329,243 | New Holding | 329,243 | 100 % | $3,924,577 | $3,769,832 | $-154,744 | -3.94 % | $-154,744 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 29,702 | Added More | 11,493 | 63.11 % | $354,048 | $340,088 | $-13,960 | -3.94 % | $-5,402 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 316,104 | Added More | 254,789 | 415.54 % | $3,767,960 | $3,619,391 | $-148,569 | -3.94 % | $-119,751 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 12,359 | New Holding | 12,359 | 100 % | $147,319 | $141,511 | $-5,809 | -3.94 % | $-5,809 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 613,304 | Added More | 213,065 | 53.23 % | $7,310,584 | $7,022,331 | $-288,253 | -3.94 % | $-100,141 | | | | | | News Article | History of Millennium Management Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,475,142 | Added More | 241,594 | 19.58 % | $17,583,693 | $16,890,376 | $-693,317 | -3.94 % | $-113,549 | | | | | | News Article | History of Morgan Stanley Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 508,900 | New Holding | 508,900 | 100 % | $6,066,088 | $5,826,905 | $-239,183 | -3.94 % | $-239,183 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -404,780 | -100 % | | | | -3.94 % | $190,247 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,404,452 | Added More | 47,084 | 3.46 % | $16,741,068 | $16,080,975 | $-660,092 | -3.94 % | $-22,129 | | | | | | News Article | History of Northern Trust Corp Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 11,952 | Added More | 11,595 | 3247.89 % | $142,468 | $136,850 | $-5,617 | -3.94 % | $-5,450 | | | | | | News Article | History of Nyl Trust Co Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,068,333 | Sold Some | -981,417 | -47.87 % | $12,734,529 | $12,232,413 | $-502,117 | -3.94 % | $461,266 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 561,930 | New Holding | 561,930 | 100 % | $6,698,206 | $6,434,099 | $-264,107 | -3.94 % | $-264,107 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | | Sold All | -18,854 | -100 % | | | | -3.94 % | $8,861 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 23,980 | New Holding | 23,980 | 100 % | $285,842 | $274,571 | $-11,271 | -3.94 % | $-11,271 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 31,084 | New Holding | 31,084 | 100 % | $370,521 | $355,912 | $-14,609 | -3.94 % | $-14,609 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 1,330,289 | Added More | 1,070,864 | 412.78 % | $15,857,045 | $15,231,809 | $-625,236 | -3.94 % | $-503,306 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 49,900 | Added More | 18,800 | 60.45 % | $594,808 | $571,355 | $-23,453 | -3.94 % | $-8,836 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 68,676 | Sold Some | -1,200 | -1.71 % | $818,618 | $786,340 | $-32,278 | -3.94 % | $564 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -44,897 | -100 % | | | | -3.94 % | $21,102 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 242,377 | Added More | 87,778 | 56.77 % | $2,889,134 | $2,775,217 | $-113,917 | -3.94 % | $-41,256 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 51,455 | Sold Some | -19,200 | -27.17 % | $613,344 | $589,160 | $-24,184 | -3.94 % | $9,024 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 240,551 | Sold Some | -3,282 | -1.34 % | $2,867,368 | $2,754,309 | $-113,059 | -3.94 % | $1,543 | | | | | | News Article | History of Us Bancorp De Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -70 | -100 % | | | | -3.94 % | $33 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 56,461 | New Holding | 56,461 | 100 % | $673,015 | $646,478 | $-26,537 | -3.94 % | $-26,537 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 128,300 | New Holding | 128,300 | 100 % | $1,529,336 | $1,469,035 | $-60,301 | -3.94 % | $-60,301 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 250,219 | Added More | 189,947 | 315.14 % | $2,907,545 | $2,865,008 | $-42,537 | -1.46 % | $-32,291 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 7,314,315 | Sold Some | -753,643 | -9.34 % | $84,992,340 | $83,748,907 | $-1,243,434 | -1.46 % | $128,119 | | | | | | News Article | History of Axa Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 226,762 | Added More | 59,403 | 35.49 % | $2,634,974 | $2,596,425 | $-38,550 | -1.46 % | $-10,099 | | | | | | News Article | History of Barclays Plc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 11,271 | Sold Some | -2,000 | -15.07 % | $130,969 | $129,053 | $-1,916 | -1.46 % | $340 | | | | | | News Article | History of Bartlett And Co Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 18,002 | Added More | 11,894 | 194.72 % | $209,183 | $206,123 | $-3,060 | -1.46 % | $-2,022 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 99,661 | Added More | 77,203 | 343.76 % | $1,158,061 | $1,141,118 | $-16,942 | -1.46 % | $-13,125 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 710,780 | Added More | 156,550 | 28.24 % | $8,259,264 | $8,138,431 | $-120,833 | -1.46 % | $-26,614 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 26,512 | Sold Some | -26,022 | -49.53 % | $308,069 | $303,562 | $-4,507 | -1.46 % | $4,424 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 600 | No Change | 0 | 0 % | $6,972 | $6,870 | $-102 | -1.46 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clifton Group Investment Management Co | No Data | 7,300 | Sold Some | -1,900 | -20.65 % | $84,826 | $83,585 | $-1,241 | -1.46 % | $323 | | | | | | News Article | History of Clifton Group Investment Management Co Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 14,210 | Sold Some | -27,221 | -65.70 % | $165,120 | $162,705 | $-2,416 | -1.46 % | $4,628 | | | | | | News Article | History of Credit Agricole S A Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 37,300 | Sold Some | -1,200 | -3.11 % | $433,426 | $427,085 | $-6,341 | -1.46 % | $204 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 28,841 | Sold Some | -3,000 | -9.42 % | $335,132 | $330,229 | $-4,903 | -1.46 % | $510 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 19,800 | No Change | 0 | 0 % | $230,076 | $226,710 | $-3,366 | -1.46 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 547 | Sold Some | -53,884 | -98.99 % | $6,356 | $6,263 | $-93 | -1.46 % | $9,160 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 584,403 | Added More | 6,130 | 1.06 % | $6,790,763 | $6,691,414 | $-99,349 | -1.46 % | $-1,042 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 335,006 | Added More | 82,150 | 32.48 % | $3,892,770 | $3,835,819 | $-56,951 | -1.46 % | $-13,966 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 160,762 | Sold Some | -900 | -0.55 % | $1,868,054 | $1,840,725 | $-27,330 | -1.46 % | $153 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 107,600 | Sold Some | -15,500 | -12.59 % | $1,250,312 | $1,232,020 | $-18,292 | -1.46 % | $2,635 | | | | | | News Article | History of Hbk Investments L P Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 1,476,986 | Added More | 366,784 | 33.03 % | $17,162,577 | $16,911,490 | $-251,088 | -1.46 % | $-62,353 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 36,058 | Added More | 23,558 | 188.46 % | $418,994 | $412,864 | $-6,130 | -1.46 % | $-4,005 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 20,044 | New Holding | 20,044 | 100 % | $232,911 | $229,504 | $-3,407 | -1.46 % | $-3,407 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 239,989 | New Holding | 239,989 | 100 % | $2,788,672 | $2,747,874 | $-40,798 | -1.46 % | $-40,798 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 396,938 | Sold Some | -599,487 | -60.16 % | $4,612,420 | $4,544,940 | $-67,479 | -1.46 % | $101,913 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 34,915 | Sold Some | -2,704 | -7.18 % | $405,712 | $399,777 | $-5,936 | -1.46 % | $460 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 220,781 | Sold Some | -12,910 | -5.52 % | $2,565,475 | $2,527,942 | $-37,533 | -1.46 % | $2,195 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 24,973 | Sold Some | -4,677 | -15.77 % | $290,186 | $285,941 | $-4,245 | -1.46 % | $795 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 20,179 | No Change | 0 | 0 % | $234,480 | $231,050 | $-3,430 | -1.46 % | $0 | | | | | | News Article | History of Natixis Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 780,526 | Sold Some | -26,400 | -3.27 % | $9,069,712 | $8,937,023 | $-132,689 | -1.46 % | $4,488 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 102,942 | Sold Some | -39,990 | -27.97 % | $1,196,186 | $1,178,686 | $-17,500 | -1.46 % | $6,798 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | 45,378 | No Change | 0 | 0 % | $527,292 | $519,578 | $-7,714 | -1.46 % | $0 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 167,237 | Sold Some | -2,800 | -1.64 % | $1,943,294 | $1,914,864 | $-28,430 | -1.46 % | $476 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 237,356 | Added More | 77,630 | 48.60 % | $2,758,077 | $2,717,726 | $-40,351 | -1.46 % | $-13,197 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,318 | Sold Some | -1,157 | -46.74 % | $15,315 | $15,091 | $-224 | -1.46 % | $197 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,186,600 | Added More | 226,700 | 23.61 % | $13,788,292 | $13,586,570 | $-201,722 | -1.46 % | $-38,539 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 28,987 | Sold Some | -1,295 | -4.27 % | $336,829 | $331,901 | $-4,928 | -1.46 % | $220 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Round Table Investment Management Company Lp | No Data | 75,000 | New Holding | 75,000 | 100 % | $871,500 | $858,750 | $-12,750 | -1.46 % | $-12,750 | | | | | | News Article | History of Round Table Investment Management Company Lp Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 23,200 | Added More | 19,400 | 510.52 % | $269,584 | $265,640 | $-3,944 | -1.46 % | $-3,298 | | | | | | News Article | History of Sei Trust Co Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 93,418 | Added More | 49,110 | 110.83 % | $1,085,517 | $1,069,636 | $-15,881 | -1.46 % | $-8,349 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 135,900 | Added More | 38,000 | 38.81 % | $1,579,158 | $1,556,055 | $-23,103 | -1.46 % | $-6,460 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 13,500 | New Holding | 13,500 | 100 % | $156,870 | $154,575 | $-2,295 | -1.46 % | $-2,295 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 22,531 | New Holding | 22,531 | 100 % | $261,810 | $257,980 | $-3,830 | -1.46 % | $-3,830 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 6,234,482 | Added More | 130,040 | 2.13 % | $72,444,681 | $71,384,819 | $-1,059,862 | -1.46 % | $-22,107 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 19,504 | Added More | 7,205 | 58.58 % | $226,636 | $223,321 | $-3,316 | -1.46 % | $-1,225 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 77,558 | Added More | 23,900 | 44.54 % | $893,468 | $888,039 | $-5,429 | -0.60 % | $-1,673 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 2,157 | New Holding | 2,157 | 100 % | $24,849 | $24,698 | $-151 | -0.60 % | $-151 | | | | | | News Article | History of Agf Funds Inc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 23,639 | Sold Some | -531,311 | -95.74 % | $272,321 | $270,667 | $-1,655 | -0.60 % | $37,192 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 151,688 | Sold Some | -1,307 | -0.85 % | $1,747,446 | $1,736,828 | $-10,618 | -0.60 % | $91 | | | | | | News Article | History of Aviva Plc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 80,347 | Sold Some | -6,458 | -7.43 % | $925,597 | $919,973 | $-5,624 | -0.60 % | $452 | | | | | | News Article | History of Bank Of America Corp Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 5,846,324 | Added More | 1,551,093 | 36.11 % | $67,349,652 | $66,940,410 | $-409,243 | -0.60 % | $-108,577 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | | Sold All | -1,524 | -100 % | | | | -0.60 % | $107 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 362,815 | Sold Some | -87,335 | -19.40 % | $4,179,629 | $4,154,232 | $-25,397 | -0.60 % | $6,113 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 61,227 | Added More | 16,550 | 37.04 % | $705,335 | $701,049 | $-4,286 | -0.60 % | $-1,159 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 69 | No Change | 0 | 0 % | $795 | $790 | $-5 | -0.60 % | $0 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 24,439 | New Holding | 24,439 | 100 % | $281,537 | $279,827 | $-1,711 | -0.60 % | $-1,711 | | | | | | News Article | History of Credit Suisse Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | | Sold All | -41,450 | -100 % | | | | -0.60 % | $2,902 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 26,050 | No Change | 0 | 0 % | $300,096 | $298,273 | $-1,824 | -0.60 % | $0 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 110,042 | Added More | 51,042 | 86.51 % | $1,267,684 | $1,259,981 | $-7,703 | -0.60 % | $-3,573 | | | | | | News Article | History of First Quadrant L P Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | 32,710 | New Holding | 32,710 | 100 % | $376,819 | $374,530 | $-2,290 | -0.60 % | $-2,290 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 22,965 | Added More | 7,806 | 51.49 % | $264,557 | $262,949 | $-1,608 | -0.60 % | $-546 | | | | | | News Article | History of Hbos Plc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 94,000 | Sold Some | -18,300 | -16.29 % | $1,082,880 | $1,076,300 | $-6,580 | -0.60 % | $1,281 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 62,937 | Added More | 11,400 | 22.12 % | $725,034 | $720,629 | $-4,406 | -0.60 % | $-798 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 40,058 | Added More | 5,700 | 16.59 % | $461,468 | $458,664 | $-2,804 | -0.60 % | $-399 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | 1,562 | New Holding | 1,562 | 100 % | $17,994 | $17,885 | $-109 | -0.60 % | $-109 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Johnson Mutual Funds Trust - Johnson Growth Fund | Multi-Cap Growth | 4,900 | New Holding | 4,900 | 100 % | $56,448 | $56,105 | $-343 | -0.60 % | $-343 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson Growth Fund Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 18,914 | Added More | 5,593 | 41.98 % | $217,889 | $216,565 | $-1,324 | -0.60 % | $-392 | | | | | | News Article | History of Kbc Group Nv Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 490,652 | Added More | 105,800 | 27.49 % | $5,652,311 | $5,617,965 | $-34,346 | -0.60 % | $-7,406 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 35,908 | Added More | 398 | 1.12 % | $413,660 | $411,147 | $-2,514 | -0.60 % | $-28 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 5,882,160 | Added More | 155,960 | 2.72 % | $67,762,483 | $67,350,732 | $-411,751 | -0.60 % | $-10,917 | | | | | | News Article | History of Lsv Asset Management Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 103,822 | Added More | 35,628 | 52.24 % | $1,196,029 | $1,188,762 | $-7,268 | -0.60 % | $-2,494 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 193,666 | Added More | 98,208 | 102.88 % | $2,231,032 | $2,217,476 | $-13,557 | -0.60 % | $-6,875 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 1,263,117 | Added More | 164,334 | 14.95 % | $14,551,108 | $14,462,690 | $-88,418 | -0.60 % | $-11,503 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 88 | No Change | 0 | 0 % | $1,014 | $1,008 | $-6 | -0.60 % | $0 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 1,700 | No Change | 0 | 0 % | $19,584 | $19,465 | $-119 | -0.60 % | $0 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 340,004 | Added More | 48,924 | 16.80 % | $3,916,846 | $3,893,046 | $-23,800 | -0.60 % | $-3,425 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 3,911 | Added More | 1,111 | 39.67 % | $45,055 | $44,781 | $-274 | -0.60 % | $-78 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 82,686 | Added More | 5,413 | 7.00 % | $952,543 | $946,755 | $-5,788 | -0.60 % | $-379 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 12,288 | Added More | 1,007 | 8.92 % | $141,558 | $140,698 | $-860 | -0.60 % | $-70 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 568,005 | Added More | 307,105 | 117.70 % | $6,543,418 | $6,503,657 | $-39,760 | -0.60 % | $-21,497 | | | | | | News Article | History of Russell Frank Co Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | | Sold All | -18,200 | -100 % | | | | -0.60 % | $1,274 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 22,162 | Added More | 14,138 | 176.19 % | $255,306 | $253,755 | $-1,551 | -0.60 % | $-990 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 293,998 | Added More | 89,200 | 43.55 % | $3,386,857 | $3,366,277 | $-20,580 | -0.60 % | $-6,244 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 114,898 | Added More | 31,640 | 38.00 % | $1,323,625 | $1,315,582 | $-8,043 | -0.60 % | $-2,215 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 33,100 | New Holding | 33,100 | 100 % | $381,312 | $378,995 | $-2,317 | -0.60 % | $-2,317 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 155,501 | Added More | 28,500 | 22.44 % | $1,791,372 | $1,780,486 | $-10,885 | -0.60 % | $-1,995 | | | | | | News Article | History of United Services Automobile Association Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 19,544 | No Change | 0 | 0 % | $225,147 | $223,779 | $-1,368 | -0.60 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -6,739 | -100 % | | | | -0.60 % | $472 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 28,100 | Added More | 1,808 | 6.87 % | $323,712 | $321,745 | $-1,967 | -0.60 % | $-127 | | | | | | News Article | History of World Asset Management Inc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 21,342 | New Holding | 21,342 | 100 % | $245,860 | $244,366 | $-1,494 | -0.60 % | $-1,494 | | | | | | News Article | History of Zacks Investment Management Ownership Of Convergys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 245,508 | New Holding | 245,508 | 100 % | $2,887,174 | $2,811,067 | $-76,107 | -2.63 % | $-76,107 | | | | | | News Article | History of American Century Companies Inc Ownership Of Convergys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 10,552 | New Holding | 10,552 | 100 % | $124,092 | $120,820 | $-3,271 | -2.63 % | $-3,271 | | | | | | News Article | History of Aperio Group Llc Ownership Of Convergys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 186,004 | Added More | 87,934 | 89.66 % | $2,187,407 | $2,129,746 | $-57,661 | -2.63 % | $-27,260 | | | | | | News Article | History of Citigroup Inc Ownership Of Convergys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 187,800 | Sold Some | -1,281 | -0.67 % | $2,208,528 | $2,150,310 | $-58,218 | -2.63 % | $397 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Convergys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 55,602 | Added More | 3,157 | 6.01 % | $653,880 | $636,643 | $-17,237 | -2.63 % | $-979 | | | | | | News Article | History of Comerica Bank Ownership Of Convergys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 16,680 | Added More | 15,400 | 1203.12 % | $196,157 | $190,986 | $-5,171 | -2.63 % | $-4,774 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Convergys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 21,400 | No Change | 0 | 0 % | $251,664 | $245,030 | $-6,634 | -2.63 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Convergys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 1,966,566 | Added More | 1,375,935 | 232.96 % | $23,126,816 | $22,517,181 | $-609,635 | -2.63 % | $-426,540 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Convergys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 2,059,063 | Added More | 1,629,267 | 379.07 % | $24,214,581 | $23,576,271 | $-638,310 | -2.63 % | $-505,073 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Convergys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kimelman And Baird Llc | Institution | 1,700 | No Change | 0 | 0 % | $19,992 | $19,465 | $-527 | -2.63 % | $0 | | | | | | News Article | History of Kimelman And Baird Llc Ownership Of Convergys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Osborne Partners Capital Management | Institution | 12,352 | No Change | 0 | 0 % | $145,260 | $141,430 | $-3,829 | -2.63 % | $0 | | | | | | News Article | History of Osborne Partners Capital Management Ownership Of Convergys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 500,700 | Sold Some | -61,900 | -11.00 % | $5,888,232 | $5,733,015 | $-155,217 | -2.63 % | $19,189 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Convergys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 347,400 | Added More | 43,600 | 14.35 % | $4,085,424 | $3,977,730 | $-107,694 | -2.63 % | $-13,516 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Convergys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 5,200 | Sold Some | -10,666 | -67.22 % | $61,152 | $59,540 | $-1,612 | -2.63 % | $3,306 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Convergys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 112,720 | Added More | 36,979 | 48.82 % | $1,325,587 | $1,290,644 | $-34,943 | -2.63 % | $-11,463 | | | | | | News Article | History of Ubs Ag Ownership Of Convergys Corp |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 8,349 | No Change | 0 | 0 % | $98,184 | $95,596 | $-2,588 | -2.63 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Convergys Corp |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 1,280 | Sold Some | -4,900 | -79.28 % | $15,053 | $14,656 | $-397 | -2.63 % | $1,519 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Convergys Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 6,180 | Sold Some | -8,400 | -57.61 % | $72,677 | $70,761 | $-1,916 | -2.63 % | $2,604 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Convergys Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 14,580 | Added More | 4,700 | 47.57 % | $171,461 | $166,941 | $-4,520 | -2.63 % | $-1,457 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Convergys Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 12,599 | No Change | 0 | 0 % | $146,274 | $144,259 | $-2,016 | -1.37 % | $0 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Convergys Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 40,280 | New Holding | 40,280 | 100 % | $467,651 | $461,206 | $-6,445 | -1.37 % | $-6,445 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Convergys Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,100 | No Change | 0 | 0 % | $12,771 | $12,595 | $-176 | -1.37 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Convergys Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 36,852 | Added More | 18,791 | 104.04 % | $427,852 | $421,955 | $-5,896 | -1.37 % | $-3,007 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Convergys Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 8,500 | No Change | 0 | 0 % | $98,685 | $97,325 | $-1,360 | -1.37 % | $0 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Convergys Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 70,924 | New Holding | 70,924 | 100 % | $823,428 | $812,080 | $-11,348 | -1.37 % | $-11,348 | | | | | | News Article | History of Federated Investors Inc Ownership Of Convergys Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | 105,782 | New Holding | 105,782 | 100 % | $1,228,129 | $1,211,204 | $-16,925 | -1.37 % | $-16,925 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Convergys Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -31,200 | -100 % | | | | -1.37 % | $4,992 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Convergys Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 99,399 | Added More | 28,927 | 41.04 % | $1,154,022 | $1,138,119 | $-15,904 | -1.37 % | $-4,628 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Convergys Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 609,200 | Added More | 210,100 | 52.64 % | $7,072,812 | $6,975,340 | $-97,472 | -1.37 % | $-33,616 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Convergys Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 81,088 | Added More | 7,980 | 10.91 % | $941,432 | $928,458 | $-12,974 | -1.37 % | $-1,277 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Convergys Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 17,200 | Added More | 50 | 0.29 % | $199,692 | $196,940 | $-2,752 | -1.37 % | $-8 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Convergys Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -115 | -100 % | | | | -1.37 % | $18 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Convergys Corp |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -4 | -100 % | | | | -1.37 % | $1 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Convergys Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund | Small-Cap Core | 67 | Added More | 11 | 19.64 % | $778 | $767 | $-11 | -1.37 % | $-2 | | | | | | News Article | History of Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund Ownership Of Convergys Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 11,663 | Sold Some | -64,995 | -84.78 % | $131,209 | $133,541 | $2,333 | 1.77 % | $-12,999 | | | | | | News Article | History of Deere And Co Ownership Of Convergys Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 34,499 | Sold Some | -1,200 | -3.36 % | $388,114 | $395,014 | $6,900 | 1.77 % | $-240 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Convergys Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 10,184 | New Holding | 10,184 | 100 % | $114,570 | $116,607 | $2,037 | 1.77 % | $2,037 | | | | | | News Article | History of Menta Capital Llc Ownership Of Convergys Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 253 | No Change | 0 | 0 % | $2,846 | $2,897 | $51 | 1.77 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Convergys Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 103,704 | Sold Some | -3,889 | -3.61 % | $1,166,670 | $1,187,411 | $20,741 | 1.77 % | $-778 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Convergys Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 147,285 | Sold Some | -51,125 | -25.76 % | $1,656,956 | $1,686,413 | $29,457 | 1.77 % | $-10,225 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Convergys Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 420,156 | Added More | 47,332 | 12.69 % | $4,726,755 | $4,810,786 | $84,031 | 1.77 % | $9,466 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Convergys Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 55,627 | Added More | 13,534 | 32.15 % | $625,804 | $636,929 | $11,125 | 1.77 % | $2,707 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Convergys Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 871,866 | Added More | 478,700 | 121.75 % | $9,808,493 | $9,982,866 | $174,373 | 1.77 % | $95,740 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Convergys Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 64,000 | No Change | 0 | 0 % | $720,000 | $732,800 | $12,800 | 1.77 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Convergys Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 39,450 | Added More | 27,500 | 230.12 % | $442,629 | $451,703 | $9,074 | 2.04 % | $6,325 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Convergys Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,100 | Sold Some | -100 | -8.33 % | $12,342 | $12,595 | $253 | 2.04 % | $-23 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Convergys Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 3,522 | Added More | 150 | 4.44 % | $39,517 | $40,327 | $810 | 2.04 % | $35 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Convergys Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 24,336 | Sold Some | -101 | -0.41 % | $273,050 | $278,647 | $5,597 | 2.04 % | $-23 | | | | | | News Article | History of Huntington National Bank Ownership Of Convergys Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 18,060 | Sold Some | -10,000 | -35.63 % | $202,633 | $206,787 | $4,154 | 2.04 % | $-2,300 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Convergys Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 184,116 | Added More | 14,532 | 8.56 % | $2,065,782 | $2,108,128 | $42,347 | 2.04 % | $3,342 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Convergys Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 30,714 | Sold Some | -5,043 | -14.10 % | $344,611 | $351,675 | $7,064 | 2.04 % | $-1,160 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Convergys Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | | Sold All | -17,087 | -100 % | | | | 2.04 % | $-3,930 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Convergys Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 49,652 | Sold Some | -68,030 | -57.80 % | $557,095 | $568,515 | $11,420 | 2.04 % | $-15,647 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Convergys Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 157,349 | Added More | 44,300 | 39.18 % | $1,705,663 | $1,801,646 | $95,983 | 5.62 % | $27,023 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Convergys Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 7,445,110 | No Change | 0 | 0 % | $80,704,992 | $85,246,510 | $4,541,517 | 5.62 % | $0 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Convergys Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 46,503 | New Holding | 46,503 | 100 % | $504,093 | $532,459 | $28,367 | 5.62 % | $28,367 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Convergys Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 13,103 | No Change | 0 | 0 % | $142,037 | $150,029 | $7,993 | 5.62 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Convergys Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Icm Asset Management Inc | Institution | 162,795 | Sold Some | -118,185 | -42.06 % | $1,764,698 | $1,864,003 | $99,305 | 5.62 % | $-72,093 | | | | | | News Article | History of Icm Asset Management Inc Ownership Of Convergys Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 37,996 | New Holding | 37,996 | 100 % | $411,877 | $435,054 | $23,178 | 5.62 % | $23,178 | | | | | | News Article | History of Tradeworx Inc Ownership Of Convergys Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -28,900 | -100 % | | | | 5.62 % | $-17,629 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Convergys Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -3,600 | -100 % | | | | 5.62 % | $-2,196 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Convergys Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Disciplined Equity Fund | Specialty & Misc | 11,900 | New Holding | 11,900 | 100 % | $128,996 | $136,255 | $7,259 | 5.62 % | $7,259 | | | | | | News Article | History of Ssga Funds - Ssga Disciplined Equity Fund Ownership Of Convergys Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 73,500 | Added More | 45,709 | 164.47 % | $803,355 | $841,575 | $38,220 | 4.75 % | $23,769 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Convergys Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,116,631 | Sold Some | -1,319,243 | -54.15 % | $12,204,777 | $12,785,425 | $580,648 | 4.75 % | $-686,006 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Convergys Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 16,027 | No Change | 0 | 0 % | $175,175 | $183,509 | $8,334 | 4.75 % | $0 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Convergys Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 48,320 | Added More | 1,236 | 2.62 % | $528,138 | $553,264 | $25,126 | 4.75 % | $643 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Convergys Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 1,100 | No Change | 0 | 0 % | $12,023 | $12,595 | $572 | 4.75 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Convergys Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 100,677 | Sold Some | -230,043 | -69.55 % | $1,100,400 | $1,152,752 | $52,352 | 4.75 % | $-119,622 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Convergys Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 1,116 | No Change | 0 | 0 % | $11,930 | $12,778 | $848 | 7.10 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Convergys Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 56,380 | Added More | 7,045 | 14.27 % | $602,702 | $645,551 | $42,849 | 7.10 % | $5,354 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Convergys Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 10,823 | No Change | 0 | 0 % | $115,698 | $123,923 | $8,225 | 7.10 % | $0 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Convergys Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - It Services Portfolio | Specialty & Misc | 79,500 | Added More | 38,800 | 95.33 % | $849,855 | $910,275 | $60,420 | 7.10 % | $29,488 | | | | | | News Article | History of Fidelity Select Portfolios - It Services Portfolio Ownership Of Convergys Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 100,677 | Added More | 15,100 | 17.64 % | $1,076,237 | $1,152,752 | $76,515 | 7.10 % | $11,476 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Convergys Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 52,400 | Added More | 16,600 | 46.36 % | $568,540 | $599,980 | $31,440 | 5.52 % | $9,960 | | | | | | News Article | History of Clinton Group Inc Ownership Of Convergys Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -98,365 | -100 % | | | | 5.52 % | $-59,019 | | | | | | News Article | History of Oxford Asset Management Ownership Of Convergys Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 105,620 | Sold Some | -265 | -0.25 % | $1,145,977 | $1,209,349 | $63,372 | 5.52 % | $-159 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Convergys Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 16,000 | Sold Some | -12,000 | -42.85 % | $173,600 | $183,200 | $9,600 | 5.52 % | $-7,200 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Convergys Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Small Cap Fund | Small-Cap Core | 3,674,000 | No Change | 0 | 0 % | $39,862,900 | $42,067,300 | $2,204,400 | 5.52 % | $0 | | | | | | News Article | History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Convergys Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -6,600 | -100 % | | | | 5.52 % | $-3,960 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Convergys Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 15,385 | Sold Some | -1,100 | -6.67 % | $166,927 | $176,158 | $9,231 | 5.52 % | $-660 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Convergys Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 4,457,937 | Added More | 642,821 | 16.84 % | $50,018,053 | $51,043,379 | $1,025,326 | 2.04 % | $147,849 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Convergys Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 25,200 | No Change | 0 | 0 % | $282,744 | $288,540 | $5,796 | 2.04 % | $0 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Convergys Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 3,570 | Sold Some | -11,789 | -76.75 % | $40,055 | $40,877 | $821 | 2.04 % | $-2,711 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Convergys Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 1,141 | New Holding | 1,141 | 100 % | $12,802 | $13,064 | $262 | 2.04 % | $262 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Convergys Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 7,730 | Sold Some | -3,947 | -33.80 % | $86,731 | $88,509 | $1,778 | 2.04 % | $-908 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Convergys Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 132,700 | New Holding | 132,700 | 100 % | $1,488,894 | $1,519,415 | $30,521 | 2.04 % | $30,521 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Convergys Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 23,400 | New Holding | 23,400 | 100 % | $262,548 | $267,930 | $5,382 | 2.04 % | $5,382 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Convergys Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 1,500 | Sold Some | -15,600 | -91.22 % | $16,830 | $17,175 | $345 | 2.04 % | $-3,588 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Convergys Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,600 | -100 % | | | | 2.04 % | $-368 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Convergys Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 2,587 | New Holding | 2,587 | 100 % | $29,026 | $29,621 | $595 | 2.04 % | $595 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Convergys Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 24,437 | Sold Some | -66 | -0.26 % | $274,183 | $279,804 | $5,621 | 2.04 % | $-15 | | | | | | News Article | History of Huntington National Bank Ownership Of Convergys Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 116,552 | Sold Some | -3,414 | -2.84 % | $1,245,941 | $1,334,520 | $88,580 | 7.10 % | $-2,595 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Convergys Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 400 | New Holding | 400 | 100 % | $4,276 | $4,580 | $304 | 7.10 % | $304 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Convergys Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 36,500 | No Compare | | | $390,185 | $417,925 | $27,740 | 7.10 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Convergys Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 20,400 | Sold Some | -24,500 | -54.56 % | $218,076 | $233,580 | $15,504 | 7.10 % | $-18,620 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Convergys Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 400 | Sold Some | -400 | -50.00 % | $4,276 | $4,580 | $304 | 7.10 % | $-304 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Convergys Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 728,700 | No Change | 0 | 0 % | $7,789,803 | $8,343,615 | $553,812 | 7.10 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Convergys Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -280,698 | -100 % | | | | 7.10 % | $-213,330 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Convergys Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deroy And Devereaux Private Investment Counsel Inc | Institution | 25,500 | Sold Some | -2,000 | -7.27 % | $280,755 | $291,975 | $11,220 | 3.99 % | $-880 | | | | | | News Article | History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Convergys Corp |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | 150 | No Change | 0 | 0 % | $1,652 | $1,718 | $66 | 3.99 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Convergys Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 75 | No Change | 0 | 0 % | $800 | $859 | $59 | 7.41 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Convergys Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 60,272 | Added More | 16,415 | 37.42 % | $642,500 | $690,114 | $47,615 | 7.41 % | $12,968 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Convergys Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 23,577 | Sold Some | -667 | -2.75 % | $252,745 | $269,957 | $17,211 | 6.80 % | $-487 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Convergys Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 1,835,519 | Sold Some | -2,185,700 | -54.35 % | $20,025,512 | $21,016,693 | $991,180 | 4.94 % | $-1,180,278 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Convergys Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 280,400 | Sold Some | -358,500 | -56.11 % | $3,059,164 | $3,210,580 | $151,416 | 4.94 % | $-193,590 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Convergys Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 5,157 | Sold Some | -49,495 | -90.56 % | $56,263 | $59,048 | $2,785 | 4.94 % | $-26,727 | | | | | | News Article | History of Blackrock Inc Ownership Of Convergys Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 461,330 | Added More | 21,502 | 4.88 % | $5,033,110 | $5,282,229 | $249,118 | 4.94 % | $11,611 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Convergys Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 17,155 | Sold Some | -1,895 | -9.94 % | $187,161 | $196,425 | $9,264 | 4.94 % | $-1,023 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Convergys Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 10,945 | Sold Some | -1,514 | -12.15 % | $119,410 | $125,320 | $5,910 | 4.94 % | $-818 | | | | | | News Article | History of Regions Financial Corp Ownership Of Convergys Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 2,240,149 | Added More | 592,369 | 35.94 % | $23,924,791 | $25,649,706 | $1,724,915 | 7.20 % | $456,124 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Convergys Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 304,431 | Added More | 33,220 | 12.24 % | $3,251,323 | $3,485,735 | $234,412 | 7.20 % | $25,579 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Convergys Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 86,500 | No Change | 0 | 0 % | $930,740 | $990,425 | $59,685 | 6.41 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Convergys Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 34,700 | No Change | 0 | 0 % | $373,372 | $397,315 | $23,943 | 6.41 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Convergys Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 20,354 | No Change | 0 | 0 % | $223,894 | $233,053 | $9,159 | 4.09 % | $0 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Convergys Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 224,200 | Added More | 35,600 | 18.87 % | $2,466,200 | $2,567,090 | $100,890 | 4.09 % | $16,020 | | | | | | News Article | History of Strs Ohio Ownership Of Convergys Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Amg National Trust Bank | Institution | 21,052 | Added More | 352 | 1.70 % | $229,677 | $241,045 | $11,368 | 4.94 % | $190 | | | | | | News Article | History of Amg National Trust Bank Ownership Of Convergys Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 13,880 | Sold Some | -340 | -2.39 % | $151,431 | $158,926 | $7,495 | 4.94 % | $-184 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Convergys Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 46,742 | Sold Some | -4,890 | -9.47 % | $514,162 | $535,196 | $21,034 | 4.09 % | $-2,201 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Convergys Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 167,364 | Added More | 114,705 | 217.82 % | $1,841,004 | $1,916,318 | $75,314 | 4.09 % | $51,617 | | | | | | News Article | History of Harris Financial Corp Ownership Of Convergys Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | 135,000 | New Holding | 135,000 | 100 % | $1,485,000 | $1,545,750 | $60,750 | 4.09 % | $60,750 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Convergys Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 1,541 | No Change | 0 | 0 % | $16,951 | $17,644 | $693 | 4.09 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Convergys Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 13,200 | No Change | 0 | 0 % | $145,200 | $151,140 | $5,940 | 4.09 % | $0 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Convergys Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 429,464 | Added More | 281,083 | 189.43 % | $4,724,104 | $4,917,363 | $193,259 | 4.09 % | $126,487 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Convergys Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 84,090 | Sold Some | -2,013 | -2.33 % | $924,990 | $962,831 | $37,841 | 4.09 % | $-906 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Convergys Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 20,900 | Added More | 1,000 | 5.02 % | $229,900 | $239,305 | $9,405 | 4.09 % | $450 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Convergys Corp |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -7,900 | -100 % | | | | 4.09 % | $-3,555 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Convergys Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 710 | Added More | 468 | 193.38 % | $7,860 | $8,130 | $270 | 3.43 % | $178 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Convergys Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 24,216 | Sold Some | -8,982 | -27.05 % | $268,071 | $277,273 | $9,202 | 3.43 % | $-3,413 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Convergys Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 1,177 | Sold Some | -1,054 | -47.24 % | $12,947 | $13,477 | $530 | 4.09 % | $-474 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Convergys Corp |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | 14,860 | Added More | 4,435 | 42.54 % | $158,408 | $170,147 | $11,739 | 7.41 % | $3,504 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Convergys Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 236,520 | Added More | 20,963 | 9.72 % | $2,490,556 | $2,708,154 | $217,598 | 8.73 % | $19,286 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Convergys Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,463 | Sold Some | -353 | -19.43 % | $15,186 | $16,751 | $1,565 | 10.30 % | $-378 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Convergys Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 203 | Added More | 29 | 16.66 % | $2,107 | $2,324 | $217 | 10.30 % | $31 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Convergys Corp |
| 2009-10-06 | 2009-09-30 | 13F-HR | First Financial Bank N A Trust Division | Institution | 35,214 | No Change | 0 | 0 % | $370,451 | $403,200 | $32,749 | 8.84 % | $0 | | | | | | News Article | History of First Financial Bank N A Trust Division Ownership Of Convergys Corp |
| 2009-10-06 | 2009-09-30 | 13F-HR | Shapiro Robert N | Institution | 4,610 | No Change | 0 | 0 % | $48,497 | $52,785 | $4,287 | 8.84 % | $0 | | | | | | News Article | History of Shapiro Robert N Ownership Of Convergys Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 9,500 | New Holding | 9,500 | 100 % | $90,440 | $108,775 | $18,335 | 20.27 % | $18,335 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Convergys Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,600 | New Holding | 1,600 | 100 % | $15,232 | $18,320 | $3,088 | 20.27 % | $3,088 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Convergys Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 50,100 | Sold Some | -5,700 | -10.21 % | $476,952 | $573,645 | $96,693 | 20.27 % | $-11,001 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Convergys Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -35,500 | -100 % | | | | 20.27 % | $-68,515 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Convergys Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -12,300 | -100 % | | | | 20.27 % | $-23,739 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -892 | -100 % | | | | 9.77 % | $-910 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 231,113 | Added More | 10,900 | 4.94 % | $2,410,509 | $2,646,244 | $235,735 | 9.77 % | $11,118 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 101,500 | No Change | 0 | 0 % | $1,058,645 | $1,162,175 | $103,530 | 9.77 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | | Sold All | -1,800 | -100 % | | | | 9.77 % | $-1,836 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 3,500 | No Change | 0 | 0 % | $36,505 | $40,075 | $3,570 | 9.77 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 1,194,426 | Added More | 335,359 | 39.03 % | $12,457,863 | $13,676,178 | $1,218,315 | 9.77 % | $342,066 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 45,799 | Added More | 123 | 0.26 % | $477,684 | $524,399 | $46,715 | 9.77 % | $125 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 197,364 | No Change | 0 | 0 % | $2,058,507 | $2,259,818 | $201,311 | 9.77 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 36,100 | New Holding | 36,100 | 100 % | $376,523 | $413,345 | $36,822 | 9.77 % | $36,822 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 15,620 | New Holding | 15,620 | 100 % | $162,917 | $178,849 | $15,932 | 9.77 % | $15,932 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 176,689 | Added More | 6,521 | 3.83 % | $1,842,866 | $2,023,089 | $180,223 | 9.77 % | $6,651 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Equity Index Fund | S&P 500 Index | 14,743 | New Holding | 14,743 | 100 % | $153,769 | $168,807 | $15,038 | 9.77 % | $15,038 | | | | | | News Article | History of First American Investment Funds Inc - Equity Index Fund Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 749 | New Holding | 749 | 100 % | $7,812 | $8,576 | $764 | 9.77 % | $764 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 2,085 | Added More | 207 | 11.02 % | $21,747 | $23,873 | $2,127 | 9.77 % | $211 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 44,202 | Added More | 1,943 | 4.59 % | $461,027 | $506,113 | $45,086 | 9.77 % | $1,982 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 1,200 | No Compare | | | $12,516 | $13,740 | $1,224 | 9.77 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 3,240 | No Change | 0 | 0 % | $33,793 | $37,098 | $3,305 | 9.77 % | $0 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 218,790 | Sold Some | -295,810 | -57.48 % | $2,281,980 | $2,505,146 | $223,166 | 9.77 % | $-301,726 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 9,600 | Added More | 1,800 | 23.07 % | $100,128 | $109,920 | $9,792 | 9.77 % | $1,836 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Small Cap Disciplined Fund | Small-Cap Core | 500,000 | No Change | 0 | 0 % | $5,215,000 | $5,725,000 | $510,000 | 9.77 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust - Small Cap Disciplined Fund Ownership Of Convergys Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 64,000 | New Holding | 64,000 | 100 % | $667,520 | $732,800 | $65,280 | 9.77 % | $65,280 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Convergys Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 11,300 | Added More | 10,200 | 927.27 % | $117,859 | $129,385 | $11,526 | 9.77 % | $10,404 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Convergys Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 2,700 | Added More | 2,400 | 800.00 % | $28,161 | $30,915 | $2,754 | 9.77 % | $2,448 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Convergys Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 23,900 | New Holding | 23,900 | 100 % | $249,277 | $273,655 | $24,378 | 9.77 % | $24,378 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Convergys Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 12,970 | Added More | 800 | 6.57 % | $135,277 | $148,507 | $13,229 | 9.77 % | $816 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Convergys Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -17,300 | -100 % | | | | 9.77 % | $-17,646 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Convergys Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 17,750 | Sold Some | -14,890 | -45.61 % | $185,133 | $203,238 | $18,105 | 9.77 % | $-15,188 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Convergys Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 35,893 | Sold Some | -23,800 | -39.87 % | $374,364 | $410,975 | $36,611 | 9.77 % | $-24,276 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Convergys Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 3,000 | New Holding | 3,000 | 100 % | $31,290 | $34,350 | $3,060 | 9.77 % | $3,060 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Convergys Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 6,228 | New Holding | 6,228 | 100 % | $64,958 | $71,311 | $6,353 | 9.77 % | $6,353 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Convergys Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 10,165 | No Change | 0 | 0 % | $106,021 | $116,389 | $10,368 | 9.77 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Convergys Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 132,338 | New Holding | 132,338 | 100 % | $1,380,285 | $1,515,270 | $134,985 | 9.77 % | $134,985 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Convergys Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 462 | Sold Some | -15 | -3.14 % | $4,819 | $5,290 | $471 | 9.77 % | $-15 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Convergys Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund | Multi-Cap Value | 6,400 | Sold Some | -2,200 | -25.58 % | $64,576 | $73,280 | $8,704 | 13.47 % | $-2,992 | | | | | | News Article | History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Convergys Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Aston Value Fund | Multi-Cap Value | 1,900 | No Change | 0 | 0 % | $19,171 | $21,755 | $2,584 | 13.47 % | $0 | | | | | | News Article | History of Aston Funds - Aston Value Fund Ownership Of Convergys Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 13,321 | Added More | 2,758 | 26.11 % | $134,409 | $152,525 | $18,117 | 13.47 % | $3,751 | | | | | | News Article | History of Kbc Group Nv Ownership Of Convergys Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 28,664 | No Change | 0 | 0 % | $311,864 | $328,203 | $16,338 | 5.23 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Convergys Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -6,900 | -100 % | | | | 5.23 % | $-3,933 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Convergys Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 41,431 | Added More | 33,537 | 424.84 % | $450,769 | $474,385 | $23,616 | 5.23 % | $19,116 | | | | | | News Article | History of Credit Agricole S A Ownership Of Convergys Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 11,329 | New Holding | 11,329 | 100 % | $127,111 | $129,717 | $2,606 | 2.04 % | $2,606 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Convergys Corp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 22,621 | New Holding | 22,621 | 100 % | $248,605 | $259,010 | $10,406 | 4.18 % | $10,406 | | | | | | News Article | History of Eaton Vance Management Ownership Of Convergys Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Technology Etf | Science & Tech | 480 | Added More | 58 | 13.74 % | $5,328 | $5,496 | $168 | 3.15 % | $20 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Technology Etf Ownership Of Convergys Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 303,656 | Added More | 290,756 | 2253.92 % | $3,370,582 | $3,476,861 | $106,280 | 3.15 % | $101,765 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Convergys Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 38,500 | Sold Some | -2,800 | -6.77 % | $427,350 | $440,825 | $13,475 | 3.15 % | $-980 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Convergys Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,295,231 | Added More | 18,413 | 0.43 % | $47,290,493 | $49,180,395 | $1,889,902 | 3.99 % | $8,102 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Convergys Corp |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | | Sold All | -14,120 | -100 % | | | | 3.61 % | $-5,648 | | | | | | News Article | History of Veritable L P Ownership Of Convergys Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Discovery Fund | International Small-Mid-Cap Growth | 183,000 | Sold Some | -30,600 | -14.32 % | $2,049,600 | $2,095,350 | $45,750 | 2.23 % | $-7,650 | | | | | | News Article | History of First Investors Life Series Funds - Discovery Fund Ownership Of Convergys Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 28,410 | Sold Some | -5,540 | -16.31 % | $308,817 | $325,295 | $16,478 | 5.33 % | $-3,213 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Convergys Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 4,900 | Added More | 778 | 18.87 % | $53,263 | $56,105 | $2,842 | 5.33 % | $451 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Convergys Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 25,380 | No Change | 0 | 0 % | $275,881 | $290,601 | $14,720 | 5.33 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Convergys Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 25,380 | No Change | 0 | 0 % | $275,881 | $290,601 | $14,720 | 5.33 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Convergys Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 187,443 | No Change | 0 | 0 % | $2,037,505 | $2,146,222 | $108,717 | 5.33 % | $0 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Convergys Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 20,201 | Sold Some | -215 | -1.05 % | $219,585 | $231,301 | $11,717 | 5.33 % | $-125 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Convergys Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 1,724 | No Change | 0 | 0 % | $18,740 | $19,740 | $1,000 | 5.33 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Convergys Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 40 | No Change | 0 | 0 % | $435 | $458 | $23 | 5.33 % | $0 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Convergys Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 2,373 | Added More | 444 | 23.01 % | $25,795 | $27,171 | $1,376 | 5.33 % | $258 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Convergys Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 2,060 | Added More | 149 | 7.79 % | $22,392 | $23,587 | $1,195 | 5.33 % | $86 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Convergys Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 170 | Added More | 30 | 21.42 % | $1,848 | $1,947 | $99 | 5.33 % | $17 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Convergys Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 430 | Added More | 100 | 30.30 % | $4,674 | $4,924 | $249 | 5.33 % | $58 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Convergys Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 184 | No Change | 0 | 0 % | $2,000 | $2,107 | $107 | 5.33 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Convergys Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 3,301 | No Change | 0 | 0 % | $35,882 | $37,796 | $1,915 | 5.33 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Convergys Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Large Cap Value Trust | Large-Cap Value | 111,000 | New Holding | 111,000 | 100 % | $1,196,580 | $1,270,950 | $74,370 | 6.21 % | $74,370 | | | | | | News Article | History of John Hancock Trust - Large Cap Value Trust Ownership Of Convergys Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 115,990 | New Holding | 115,990 | 100 % | $1,250,372 | $1,328,086 | $77,713 | 6.21 % | $77,713 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -14,700 | -100 % | | | | 6.21 % | $-9,849 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 60,696 | Sold Some | -25,600 | -29.66 % | $654,303 | $694,969 | $40,666 | 6.21 % | $-17,152 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 215,393 | Sold Some | -36,871 | -14.61 % | $2,321,937 | $2,466,250 | $144,313 | 6.21 % | $-24,704 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 78,500 | New Holding | 78,500 | 100 % | $846,230 | $898,825 | $52,595 | 6.21 % | $52,595 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 35,150 | Added More | 600 | 1.73 % | $378,917 | $402,468 | $23,551 | 6.21 % | $402 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 1,700 | New Holding | 1,700 | 100 % | $18,326 | $19,465 | $1,139 | 6.21 % | $1,139 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 4,500 | New Holding | 4,500 | 100 % | $48,510 | $51,525 | $3,015 | 6.21 % | $3,015 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 7,905 | New Holding | 7,905 | 100 % | $85,216 | $90,512 | $5,296 | 6.21 % | $5,296 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gamco Global Series Funds Inc - Gabelli Global Telecommunications Fund | Telecommunication | | Sold All | -4,000 | -100 % | | | | 6.21 % | $-2,680 | | | | | | News Article | History of Gamco Global Series Funds Inc - Gabelli Global Telecommunications Fund Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -25,380 | -100 % | | | | 6.21 % | $-17,005 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 25,380 | No Change | 0 | 0 % | $273,596 | $290,601 | $17,005 | 6.21 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 21,471 | Added More | 500 | 2.38 % | $231,457 | $245,843 | $14,386 | 6.21 % | $335 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 1,816 | Sold Some | -692 | -27.59 % | $19,576 | $20,793 | $1,217 | 6.21 % | $-464 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 2,415 | Added More | 1,426 | 144.18 % | $26,034 | $27,652 | $1,618 | 6.21 % | $955 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | 819 | Added More | 483 | 143.75 % | $8,829 | $9,378 | $549 | 6.21 % | $324 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 506 | Added More | 322 | 175.00 % | $5,455 | $5,794 | $339 | 6.21 % | $216 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -158,800 | -100 % | | | | 6.21 % | $-106,396 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 3,426 | New Holding | 3,426 | 100 % | $36,932 | $39,228 | $2,295 | 6.21 % | $2,295 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 54,100 | Sold Some | -14,800 | -21.48 % | $583,198 | $619,445 | $36,247 | 6.21 % | $-9,916 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 943,729 | Added More | 137,913 | 17.11 % | $10,173,399 | $10,805,697 | $632,298 | 6.21 % | $92,402 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 24,022 | No Change | 0 | 0 % | $258,957 | $275,052 | $16,095 | 6.21 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Convergys Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 1,130 | Sold Some | -8 | -0.70 % | $12,181 | $12,939 | $757 | 6.21 % | $-5 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Convergys Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | | Sold All | -5,380 | -100 % | | | | 5.33 % | $-3,120 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Convergys Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Flex Funds - The Quantex Fund | Multi-Cap Core | 9,040 | New Holding | 9,040 | 100 % | $98,265 | $103,508 | $5,243 | 5.33 % | $5,243 | | | | | | News Article | History of Flex Funds - The Quantex Fund Ownership Of Convergys Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -2,585 | -100 % | | | | 5.33 % | $-1,499 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Convergys Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -12,382 | -100 % | | | | 5.33 % | $-7,182 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Convergys Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 3,716 | No Change | 0 | 0 % | $40,393 | $42,548 | $2,155 | 5.33 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Convergys Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Large Cap Value Fund | Large-Cap Value | 127,100 | No Change | 0 | 0 % | $1,381,577 | $1,455,295 | $73,718 | 5.33 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Large Cap Value Fund Ownership Of Convergys Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 56,200 | Added More | 51,200 | 1024.00 % | $610,894 | $643,490 | $32,596 | 5.33 % | $29,696 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Convergys Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 2,600 | Added More | 2,300 | 766.66 % | $28,262 | $29,770 | $1,508 | 5.33 % | $1,334 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Convergys Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 48,443 | Added More | 10,520 | 27.74 % | $526,575 | $554,672 | $28,097 | 5.33 % | $6,102 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Convergys Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 37,889 | Added More | 13,600 | 55.99 % | $411,853 | $433,829 | $21,976 | 5.33 % | $7,888 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Convergys Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Mid-Cap Value Portfolio | No Data | | Sold All | -3,090 | -100 % | | | | 5.33 % | $-1,792 | | | | | | News Article | History of Pacific Select Fund - Mid-Cap Value Portfolio Ownership Of Convergys Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 48,063 | Sold Some | -108,837 | -69.36 % | $522,445 | $550,321 | $27,877 | 5.33 % | $-63,125 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Convergys Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 49 | No Compare | | | $533 | $561 | $28 | 5.33 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Convergys Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 205 | No Compare | | | $2,228 | $2,347 | $119 | 5.33 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Convergys Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Paradigm Funds - Paradigm Select Fund | Small-Cap Value | | Sold All | -4,200 | -100 % | | | | 5.33 % | $-2,436 | | | | | | News Article | History of Paradigm Funds - Paradigm Select Fund Ownership Of Convergys Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 18,499 | Added More | 16,366 | 767.27 % | $201,084 | $211,814 | $10,729 | 5.33 % | $9,492 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Convergys Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 33,540 | Sold Some | -1,300 | -3.73 % | $356,866 | $384,033 | $27,167 | 7.61 % | $-1,053 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Convergys Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 33,540 | Sold Some | -1,300 | -3.73 % | $356,866 | $384,033 | $27,167 | 7.61 % | $-1,053 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Convergys Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 3,718 | New Holding | 3,718 | 100 % | $39,560 | $42,571 | $3,012 | 7.61 % | $3,012 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Convergys Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -127,341 | -100 % | | | | 7.61 % | $-103,146 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Convergys Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 43,128 | Sold Some | -120,232 | -73.59 % | $458,882 | $493,816 | $34,934 | 7.61 % | $-97,388 | | | | | | News Article | History of Amvescap Plc Ownership Of Convergys Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,834,240 | Added More | 47,372 | 1.25 % | $40,796,314 | $43,902,048 | $3,105,734 | 7.61 % | $38,371 | | | | | | News Article | History of Fmr Corp Ownership Of Convergys Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -4,625 | -100 % | | | | 7.61 % | $-3,746 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Convergys Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 740 | Sold Some | -20 | -2.63 % | $7,874 | $8,473 | $599 | 7.61 % | $-16 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Convergys Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Asset Allocation Fund | Specialty & Misc | 932 | Sold Some | -240 | -20.47 % | $9,916 | $10,671 | $755 | 7.61 % | $-194 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Convergys Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Asset Allocation Fund | Specialty & Misc | 1,040 | Sold Some | -132 | -11.26 % | $11,066 | $11,908 | $842 | 7.61 % | $-107 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Convergys Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 25,380 | No Change | 0 | 0 % | $275,119 | $290,601 | $15,482 | 5.62 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Convergys Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 15,900 | New Holding | 15,900 | 100 % | $172,356 | $182,055 | $9,699 | 5.62 % | $9,699 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Convergys Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 12,900 | Sold Some | -89,539 | -87.40 % | $139,836 | $147,705 | $7,869 | 5.62 % | $-54,619 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Convergys Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -31,100 | -100 % | | | | 5.62 % | $-18,971 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Convergys Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 13,300 | Sold Some | -27,000 | -66.99 % | $144,172 | $152,285 | $8,113 | 5.62 % | $-16,470 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Convergys Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Technology Select Sector Spdr Fund | Science & Tech | 300,231 | Added More | 54,437 | 22.14 % | $3,254,504 | $3,437,645 | $183,141 | 5.62 % | $33,207 | | | | | | News Article | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Convergys Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,260 | Sold Some | -149 | -10.57 % | $13,658 | $14,427 | $769 | 5.62 % | $-91 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Convergys Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 12,300 | New Holding | 12,300 | 100 % | $133,332 | $140,835 | $7,503 | 5.62 % | $7,503 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Convergys Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 35,500 | New Holding | 35,500 | 100 % | $384,820 | $406,475 | $21,655 | 5.62 % | $21,655 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Convergys Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 3,941 | New Holding | 3,941 | 100 % | $42,720 | $45,124 | $2,404 | 5.62 % | $2,404 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 1,857 | No Change | 0 | 0 % | $20,817 | $21,263 | $446 | 2.14 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 4,440 | Added More | 1,740 | 64.44 % | $49,772 | $50,838 | $1,066 | 2.14 % | $418 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 346 | Added More | 10 | 2.97 % | $3,879 | $3,962 | $83 | 2.14 % | $2 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 3,300 | New Holding | 3,300 | 100 % | $36,993 | $37,785 | $792 | 2.14 % | $792 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Special Situations Fund | Small-Cap Value | 378,900 | Sold Some | -54,100 | -12.49 % | $4,247,469 | $4,338,405 | $90,936 | 2.14 % | $-12,984 | | | | | | News Article | History of First Investors Equity Funds - Special Situations Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 25,730 | New Holding | 25,730 | 100 % | $288,433 | $294,609 | $6,175 | 2.14 % | $6,175 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 48,550 | Sold Some | -12,107 | -19.95 % | $544,246 | $555,898 | $11,652 | 2.14 % | $-2,906 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 135,279 | Sold Some | -71,156 | -34.46 % | $1,516,478 | $1,548,945 | $32,467 | 2.14 % | $-17,077 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 775 | New Holding | 775 | 100 % | $8,688 | $8,874 | $186 | 2.14 % | $186 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 27,589 | Sold Some | -5,299 | -16.11 % | $309,273 | $315,894 | $6,621 | 2.14 % | $-1,272 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 5,703 | Sold Some | -2,534 | -30.76 % | $63,931 | $65,299 | $1,369 | 2.14 % | $-608 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 21,831 | New Holding | 21,831 | 100 % | $244,726 | $249,965 | $5,239 | 2.14 % | $5,239 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 147,233 | Sold Some | -54,477 | -27.00 % | $1,650,482 | $1,685,818 | $35,336 | 2.14 % | $-13,074 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 145,085 | Sold Some | -75,712 | -34.29 % | $1,626,403 | $1,661,223 | $34,820 | 2.14 % | $-18,171 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -10,220 | -100 % | | | | 2.14 % | $-2,453 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 107 | New Holding | 107 | 100 % | $1,199 | $1,225 | $26 | 2.14 % | $26 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Value Portfolio | Large-Cap Value | 2,624 | New Holding | 2,624 | 100 % | $29,415 | $30,045 | $630 | 2.14 % | $630 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 259 | New Holding | 259 | 100 % | $2,903 | $2,966 | $62 | 2.14 % | $62 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 2,537 | New Holding | 2,537 | 100 % | $28,440 | $29,049 | $609 | 2.14 % | $609 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,391,271 | Added More | 205,586 | 17.33 % | $15,596,148 | $15,930,053 | $333,905 | 2.14 % | $49,341 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Convergys Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 17,500 | New Holding | 17,500 | 100 % | $196,175 | $200,375 | $4,200 | 2.14 % | $4,200 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 112,062 | No Change | 0 | 0 % | $1,256,215 | $1,283,110 | $26,895 | 2.14 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 95,114 | Sold Some | -16,948 | -15.12 % | $1,066,228 | $1,089,055 | $22,827 | 2.14 % | $-4,068 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 93,300 | New Holding | 93,300 | 100 % | $1,045,893 | $1,068,285 | $22,392 | 2.14 % | $22,392 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Convergys Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 5,000 | New Holding | 5,000 | 100 % | $55,100 | $57,250 | $2,150 | 3.90 % | $2,150 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Convergys Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Information Technology Fund | Science & Tech | 94,000 | New Holding | 94,000 | 100 % | $1,035,880 | $1,076,300 | $40,420 | 3.90 % | $40,420 | | | | | | News Article | History of Icon Funds - Icon Information Technology Fund Ownership Of Convergys Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 16,000 | New Holding | 16,000 | 100 % | $176,320 | $183,200 | $6,880 | 3.90 % | $6,880 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Convergys Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -400 | -100 % | | | | 3.90 % | $-172 | | | | | | News Article | History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Convergys Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 3,200 | New Holding | 3,200 | 100 % | $35,264 | $36,640 | $1,376 | 3.90 % | $1,376 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Convergys Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 20,847 | Sold Some | -26,180 | -55.67 % | $229,734 | $238,698 | $8,964 | 3.90 % | $-11,257 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Convergys Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 1,046 | New Holding | 1,046 | 100 % | $11,527 | $11,977 | $450 | 3.90 % | $450 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Convergys Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 1,170,785 | Added More | 18,828 | 1.63 % | $12,902,051 | $13,405,488 | $503,438 | 3.90 % | $8,096 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Convergys Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,140,717 | New Holding | 1,140,717 | 100 % | $12,570,701 | $13,061,210 | $490,508 | 3.90 % | $490,508 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Convergys Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 967,370 | New Holding | 967,370 | 100 % | $10,660,417 | $11,076,387 | $415,969 | 3.90 % | $415,969 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Convergys Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 25,840 | Added More | 180 | 0.70 % | $284,757 | $295,868 | $11,111 | 3.90 % | $77 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Convergys Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 50,269 | Sold Some | -2,700 | -5.09 % | $553,964 | $575,580 | $21,616 | 3.90 % | $-1,161 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Convergys Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 57,769 | Added More | 4,800 | 9.06 % | $636,614 | $661,455 | $24,841 | 3.90 % | $2,064 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Convergys Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 500 | New Holding | 500 | 100 % | $5,610 | $5,725 | $115 | 2.04 % | $115 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Convergys Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Balanced Fund | Mixed-Asset Target Allocation Growth | 14,180 | Sold Some | -10,810 | -43.25 % | $157,682 | $162,361 | $4,679 | 2.96 % | $-3,567 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Convergys Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 12,500 | New Holding | 12,500 | 100 % | $139,000 | $143,125 | $4,125 | 2.96 % | $4,125 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Convergys Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 70,472 | Sold Some | -647 | -0.90 % | $783,649 | $806,904 | $23,256 | 2.96 % | $-214 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Convergys Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -326,157 | -100 % | | | | 2.96 % | $-107,632 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Convergys Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bond Index Portfolio | No Data | 9,663 | Added More | 561 | 6.16 % | $107,453 | $110,641 | $3,189 | 2.96 % | $185 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bond Index Portfolio Ownership Of Convergys Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | | Sold All | -28,151 | -100 % | | | | 2.96 % | $-9,290 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Convergys Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | 18,927 | Sold Some | -13,147 | -40.98 % | $210,468 | $216,714 | $6,246 | 2.96 % | $-4,339 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Convergys Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -10,200 | -100 % | | | | 2.96 % | $-3,366 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Convergys Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 3,440 | Sold Some | -46 | -1.31 % | $38,253 | $39,388 | $1,135 | 2.96 % | $-15 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Convergys Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 266,567 | New Holding | 266,567 | 100 % | $2,924,240 | $3,052,192 | $127,952 | 4.37 % | $127,952 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Convergys Corp |
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