| 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 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -86,440 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Dollar Financial Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 484,906 | No Change | 0 | 0 % | $11,341,951 | $11,274,065 | $-67,887 | -0.59 % | $0 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Dollar Financial Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 8,300 | No Change | 0 | 0 % | $194,137 | $192,975 | $-1,162 | -0.59 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Dollar Financial Corp |
| 2009-11-19 | 2009-06-30 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 484,906 | Sold Some | -345,160 | -41.58 % | $11,341,951 | $11,274,065 | $-67,887 | -0.59 % | $48,322 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Dollar Financial Corp |
| 2009-11-19 | 2009-03-31 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 830,066 | Added More | 485,066 | 140.59 % | $19,415,244 | $19,299,035 | $-116,209 | -0.59 % | $-67,909 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Dollar Financial Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 46,786 | Added More | 39,941 | 583.50 % | $1,101,342 | $1,087,775 | $-13,568 | -1.23 % | $-11,583 | | | | | | News Article | History of Amvescap Plc Ownership Of Dollar Financial Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 12,455 | Sold Some | -59,205 | -82.61 % | $293,191 | $289,579 | $-3,612 | -1.23 % | $17,169 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Dollar Financial Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,614,690 | Added More | 177,775 | 12.37 % | $38,009,803 | $37,541,543 | $-468,260 | -1.23 % | $-51,555 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ah Lisanti Capital Growth Llc | Institution | 25,355 | New Holding | 25,355 | 100 % | $596,096 | $589,504 | $-6,592 | -1.10 % | $-6,592 | | | | | | News Article | History of Ah Lisanti Capital Growth Llc Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 65,103 | Sold Some | -8,500 | -11.54 % | $1,530,572 | $1,513,645 | $-16,927 | -1.10 % | $2,210 | | | | | | News Article | History of American International Group Inc Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 77,300 | Added More | 32,500 | 72.54 % | $1,817,323 | $1,797,225 | $-20,098 | -1.10 % | $-8,450 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 200,000 | New Holding | 200,000 | 100 % | $4,702,000 | $4,650,000 | $-52,000 | -1.10 % | $-52,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 176,700 | No Change | 0 | 0 % | $4,154,217 | $4,108,275 | $-45,942 | -1.10 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 474 | Sold Some | -21 | -4.24 % | $11,144 | $11,021 | $-123 | -1.10 % | $5 | | | | | | News Article | History of Citadel L P Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 16,300 | Sold Some | -21,900 | -57.32 % | $383,213 | $378,975 | $-4,238 | -1.10 % | $5,694 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -6,220 | -100 % | | | | -1.10 % | $1,617 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,523,890 | Added More | 20,070 | 1.33 % | $35,826,654 | $35,430,443 | $-396,211 | -1.10 % | $-5,218 | | | | | | News Article | History of Fmr Corp Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 10,140 | New Holding | 10,140 | 100 % | $238,391 | $235,755 | $-2,636 | -1.10 % | $-2,636 | | | | | | News Article | History of Ing Groep Nv Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Keane Capital Mangement Inc | Institution | 165,450 | Added More | 60,550 | 57.72 % | $3,889,730 | $3,846,713 | $-43,017 | -1.10 % | $-15,743 | | | | | | News Article | History of Keane Capital Mangement Inc Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 1,013,458 | Added More | 2,524 | 0.24 % | $23,826,398 | $23,562,899 | $-263,499 | -1.10 % | $-656 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -8,333 | -100 % | | | | -1.10 % | $2,167 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 14,269 | New Holding | 14,269 | 100 % | $335,464 | $331,754 | $-3,710 | -1.10 % | $-3,710 | | | | | | News Article | History of Millennium Management Llc Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 36,336 | Added More | 17,194 | 89.82 % | $854,259 | $844,812 | $-9,447 | -1.10 % | $-4,470 | | | | | | News Article | History of Morgan Stanley Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 381,349 | Added More | 70,810 | 22.80 % | $8,965,515 | $8,866,364 | $-99,151 | -1.10 % | $-18,411 | | | | | | News Article | History of Northern Trust Corp Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 700 | Sold Some | -155,135 | -99.55 % | $16,457 | $16,275 | $-182 | -1.10 % | $40,335 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Capital Management Llc | Institution | 1,689,307 | No Change | 0 | 0 % | $39,715,608 | $39,276,388 | $-439,220 | -1.10 % | $0 | | | | | | News Article | History of Royal Capital Management Llc Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 280,270 | Added More | 155,228 | 124.14 % | $6,589,148 | $6,516,278 | $-72,870 | -1.10 % | $-40,359 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southpoint Capital Advisors Lp | Institution | 425,831 | Sold Some | -1,113,079 | -72.32 % | $10,011,287 | $9,900,571 | $-110,716 | -1.10 % | $289,401 | | | | | | News Article | History of Southpoint Capital Advisors Lp Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 11,551 | New Holding | 11,551 | 100 % | $271,564 | $268,561 | $-3,003 | -1.10 % | $-3,003 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,254 | Added More | 2,558 | 150.82 % | $100,012 | $98,906 | $-1,106 | -1.10 % | $-665 | | | | | | News Article | History of Us Bancorp De Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 1,703,013 | Sold Some | -702,160 | -29.19 % | $40,037,836 | $39,595,052 | $-442,783 | -1.10 % | $182,562 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 939,364 | Sold Some | -486,050 | -34.09 % | $22,084,448 | $21,840,213 | $-244,235 | -1.10 % | $126,373 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 494,300 | Added More | 274,900 | 125.29 % | $11,620,993 | $11,492,475 | $-128,518 | -1.10 % | $-71,474 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alydar Partners Llc | Institution | 2,060,000 | Added More | 200,000 | 10.75 % | $46,906,200 | $47,895,000 | $988,800 | 2.10 % | $96,000 | | | | | | News Article | History of Alydar Partners Llc Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 13,600 | Sold Some | -28,140 | -67.41 % | $309,672 | $316,200 | $6,528 | 2.10 % | $-13,507 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,033,322 | Added More | 746,766 | 260.60 % | $23,528,742 | $24,024,737 | $495,995 | 2.10 % | $358,448 | | | | | | News Article | History of Axa Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 47,359 | Added More | 216 | 0.45 % | $1,078,364 | $1,101,097 | $22,732 | 2.10 % | $104 | | | | | | News Article | History of Barclays Plc Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 622,226 | Sold Some | -20,320 | -3.16 % | $14,168,086 | $14,466,755 | $298,668 | 2.10 % | $-9,754 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 725,389 | Sold Some | -2,976 | -0.40 % | $16,517,108 | $16,865,294 | $348,187 | 2.10 % | $-1,428 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 1,300 | No Change | 0 | 0 % | $29,601 | $30,225 | $624 | 2.10 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 617 | Sold Some | -42,606 | -98.57 % | $14,049 | $14,345 | $296 | 2.10 % | $-20,451 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 79,183 | Sold Some | -6,300 | -7.36 % | $1,802,997 | $1,841,005 | $38,008 | 2.10 % | $-3,024 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 118,537 | Sold Some | -5,542 | -4.46 % | $2,699,087 | $2,755,985 | $56,898 | 2.10 % | $-2,660 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 105,217 | Sold Some | -30,600 | -22.53 % | $2,395,791 | $2,446,295 | $50,504 | 2.10 % | $-14,688 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jh Whitney Investment Management Llc | Institution | 135,400 | No Change | 0 | 0 % | $3,083,058 | $3,148,050 | $64,992 | 2.10 % | $0 | | | | | | News Article | History of Jh Whitney Investment Management Llc Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | | Sold All | -463,600 | -100 % | | | | 2.10 % | $-222,528 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 349,800 | Added More | 24,500 | 7.53 % | $7,964,946 | $8,132,850 | $167,904 | 2.10 % | $11,760 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 205 | No Change | 0 | 0 % | $4,668 | $4,766 | $98 | 2.10 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 3,532 | New Holding | 3,532 | 100 % | $80,424 | $82,119 | $1,695 | 2.10 % | $1,695 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,919 | New Holding | 3,919 | 100 % | $89,236 | $91,117 | $1,881 | 2.10 % | $1,881 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 120,453 | Added More | 8,753 | 7.83 % | $2,742,715 | $2,800,532 | $57,817 | 2.10 % | $4,201 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 20,070 | No Change | 0 | 0 % | $456,994 | $466,628 | $9,634 | 2.10 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 33,200 | Sold Some | -10,800 | -24.54 % | $755,964 | $771,900 | $15,936 | 2.10 % | $-5,184 | | | | | | News Article | History of Spark Lp Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,040,952 | Added More | 8,389 | 0.81 % | $23,702,477 | $24,202,134 | $499,657 | 2.10 % | $4,027 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 507,400 | Sold Some | -60,300 | -10.62 % | $11,812,272 | $11,797,050 | $-15,222 | -0.12 % | $1,809 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 54,800 | No Change | 0 | 0 % | $1,275,744 | $1,274,100 | $-1,644 | -0.12 % | $0 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 28,050 | No Change | 0 | 0 % | $653,004 | $652,163 | $-842 | -0.12 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,056,485 | Added More | 54,630 | 5.45 % | $24,594,971 | $24,563,276 | $-31,695 | -0.12 % | $-1,639 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 225,881 | Added More | 132,881 | 142.88 % | $5,258,510 | $5,251,733 | $-6,776 | -0.12 % | $-3,986 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 9,640 | Added More | 1,740 | 22.02 % | $224,419 | $224,130 | $-289 | -0.12 % | $-52 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2 | Sold Some | -4,098 | -99.95 % | $47 | $47 | $0 | -0.12 % | $123 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 24,303 | Added More | 1,957 | 8.75 % | $565,774 | $565,045 | $-729 | -0.12 % | $-59 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 102,507 | Added More | 18,356 | 21.81 % | $2,386,363 | $2,383,288 | $-3,075 | -0.12 % | $-551 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 9,952 | Added More | 7,052 | 243.17 % | $231,683 | $231,384 | $-299 | -0.12 % | $-212 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 27,374 | Added More | 20,828 | 318.17 % | $637,267 | $636,446 | $-821 | -0.12 % | $-625 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 76,323 | Sold Some | -104,801 | -57.86 % | $1,776,799 | $1,774,510 | $-2,290 | -0.12 % | $3,144 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 395,811 | New Holding | 395,811 | 100 % | $9,214,480 | $9,202,606 | $-11,874 | -0.12 % | $-11,874 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -15,267 | -100 % | | | | -0.12 % | $458 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 64,207 | Added More | 1,600 | 2.55 % | $1,494,739 | $1,492,813 | $-1,926 | -0.12 % | $-48 | | | | | | News Article | History of United Services Automobile Association Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 11,600 | No Change | 0 | 0 % | $270,048 | $269,700 | $-348 | -0.12 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wall Street Associates | Institution | | Sold All | -121,700 | -100 % | | | | -0.12 % | $3,651 | | | | | | News Article | History of Wall Street Associates Ownership Of Dollar Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 52,000 | New Holding | 52,000 | 100 % | $1,167,400 | $1,209,000 | $41,600 | 3.56 % | $41,600 | | | | | | News Article | History of American Century Companies Inc Ownership Of Dollar Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -16,017 | -100 % | | | | 3.56 % | $-12,814 | | | | | | News Article | History of Citigroup Inc Ownership Of Dollar Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 567,824 | Sold Some | -32,335 | -5.38 % | $12,747,649 | $13,201,908 | $454,259 | 3.56 % | $-25,868 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Dollar Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,500 | Sold Some | -1,934 | -56.31 % | $33,675 | $34,875 | $1,200 | 3.56 % | $-1,547 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Dollar Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,015 | Added More | 1,431 | 245.03 % | $45,237 | $46,849 | $1,612 | 3.56 % | $1,145 | | | | | | News Article | History of Ubs Ag Ownership Of Dollar Financial Corp |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | 2,045 | New Holding | 2,045 | 100 % | $45,563 | $47,546 | $1,984 | 4.35 % | $1,984 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Dollar Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 24,691 | No Change | 0 | 0 % | $537,029 | $574,066 | $37,037 | 6.89 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Dollar Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 280 | Sold Some | -392 | -58.33 % | $6,090 | $6,510 | $420 | 6.89 % | $-588 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Dollar Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 20,125 | No Change | 0 | 0 % | $437,719 | $467,906 | $30,188 | 6.89 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dollar Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 20,647 | No Change | 0 | 0 % | $449,072 | $480,043 | $30,971 | 6.89 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Dollar Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 145,692 | Added More | 1,830 | 1.27 % | $3,168,801 | $3,387,339 | $218,538 | 6.89 % | $2,745 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Dollar Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 9,700 | No Change | 0 | 0 % | $210,975 | $225,525 | $14,550 | 6.89 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Dollar Financial Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -90,748 | -100 % | | | | 6.89 % | $-136,122 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Dollar Financial Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 135,714 | Added More | 3,631 | 2.74 % | $2,867,637 | $3,155,351 | $287,714 | 10.03 % | $7,698 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Dollar Financial Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 3,340 | New Holding | 3,340 | 100 % | $70,574 | $77,655 | $7,081 | 10.03 % | $7,081 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Dollar Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 108,650 | Sold Some | -32,875 | -23.22 % | $2,324,024 | $2,526,113 | $202,089 | 8.69 % | $-61,148 | | | | | | News Article | History of M And T Bank Corp Ownership Of Dollar Financial Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 124,800 | New Holding | 124,800 | 100 % | $2,258,880 | $2,901,600 | $642,720 | 28.45 % | $642,720 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Dollar Financial Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Financial Services Portfolio | Specialty & Misc | | Sold All | -112,254 | -100 % | | | | 28.45 % | $-578,108 | | | | | | News Article | History of Fidelity Select Portfolios - Financial Services Portfolio Ownership Of Dollar Financial Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 891 | No Compare | | | $16,724 | $20,716 | $3,992 | 23.86 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Dollar Financial Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 14,500 | No Change | 0 | 0 % | $272,165 | $337,125 | $64,960 | 23.86 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Dollar Financial Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 8,869 | Sold Some | -714 | -7.45 % | $166,471 | $206,204 | $39,733 | 23.86 % | $-3,199 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Dollar Financial Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 592,345 | Sold Some | -6,071 | -1.01 % | $11,367,101 | $13,772,021 | $2,404,921 | 21.15 % | $-24,648 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Dollar Financial Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -700 | -100 % | | | | 21.15 % | $-2,842 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Dollar Financial Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 19,503 | New Holding | 19,503 | 100 % | $374,263 | $453,445 | $79,182 | 21.15 % | $79,182 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Dollar Financial Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Micro Cap Portfolio | Small-Cap Growth | 45,600 | New Holding | 45,600 | 100 % | $869,592 | $1,060,200 | $190,608 | 21.91 % | $190,608 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Dollar Financial Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | | Sold All | -48,000 | -100 % | | | | 17.72 % | $-168,000 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Dollar Financial Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 1,700 | No Change | 0 | 0 % | $33,575 | $39,525 | $5,950 | 17.72 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Dollar Financial Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 41,740 | Sold Some | -7,417 | -15.08 % | $824,365 | $970,455 | $146,090 | 17.72 % | $-25,960 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Dollar Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 9,113 | No Change | 0 | 0 % | $181,075 | $211,877 | $30,802 | 17.01 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Dollar Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -3,410 | -100 % | | | | 17.01 % | $-11,526 | | | | | | News Article | History of Blackrock Inc Ownership Of Dollar Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 49,177 | Added More | 10,049 | 25.68 % | $977,147 | $1,143,365 | $166,218 | 17.01 % | $33,966 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Dollar Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 417,179 | Added More | 271,241 | 185.86 % | $8,289,347 | $9,699,412 | $1,410,065 | 17.01 % | $916,795 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Dollar Financial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 169,867 | Sold Some | -27,232 | -13.81 % | $3,317,503 | $3,949,408 | $631,905 | 19.04 % | $-101,303 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Dollar Financial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 51,773 | Added More | 10,174 | 24.45 % | $1,011,127 | $1,203,722 | $192,596 | 19.04 % | $37,847 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Dollar Financial Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 23,500 | No Change | 0 | 0 % | $454,725 | $546,375 | $91,650 | 20.15 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Dollar Financial Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 27,900 | No Change | 0 | 0 % | $539,865 | $648,675 | $108,810 | 20.15 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Dollar Financial Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Weisel Thomas Partners Asset Management Llc | Institution | 21,930 | Added More | 8,840 | 67.53 % | $424,346 | $509,873 | $85,527 | 20.15 % | $34,476 | | | | | | News Article | History of Weisel Thomas Partners Asset Management Llc Ownership Of Dollar Financial Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 8,000 | New Holding | 8,000 | 100 % | $155,680 | $186,000 | $30,320 | 19.47 % | $30,320 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Dollar Financial Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 37,792 | Sold Some | -29,938 | -44.20 % | $735,432 | $878,664 | $143,232 | 19.47 % | $-113,465 | | | | | | News Article | History of Strs Ohio Ownership Of Dollar Financial Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 171,546 | No Change | 0 | 0 % | $3,288,537 | $3,988,445 | $699,908 | 21.28 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Dollar Financial Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -7,100 | -100 % | | | | 21.28 % | $-28,968 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dollar Financial Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | World Funds Trust - Commonwealth Small Cap Fund | No Data | 647 | New Holding | 647 | 100 % | $11,782 | $15,043 | $3,261 | 27.67 % | $3,261 | | | | | | News Article | History of World Funds Trust - Commonwealth Small Cap Fund Ownership Of Dollar Financial Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 36,596 | Sold Some | -352 | -0.95 % | $627,987 | $850,857 | $222,870 | 35.48 % | $-2,144 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Dollar Financial Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund | Financial Services | | Sold All | -148,680 | -100 % | | | | 41.76 % | $-1,018,458 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund Ownership Of Dollar Financial Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,272 | Added More | 630 | 98.13 % | $20,861 | $29,574 | $8,713 | 41.76 % | $4,316 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Dollar Financial Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 62,307 | New Holding | 62,307 | 100 % | $959,528 | $1,448,638 | $489,110 | 50.97 % | $489,110 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Dollar Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 48,340 | No Change | 0 | 0 % | $753,621 | $1,123,905 | $370,284 | 49.13 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Dollar Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 20,280 | No Change | 0 | 0 % | $316,165 | $471,510 | $155,345 | 49.13 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Dollar Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | No Change | 0 | 0 % | $7,795 | $11,625 | $3,830 | 49.13 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Dollar Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 238 | No Change | 0 | 0 % | $3,710 | $5,534 | $1,823 | 49.13 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Dollar Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 185,135 | Added More | 6,300 | 3.52 % | $2,886,255 | $4,304,389 | $1,418,134 | 49.13 % | $48,258 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Dollar Financial Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 2,190 | Sold Some | -240 | -9.87 % | $34,383 | $50,918 | $16,535 | 48.08 % | $-1,812 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Dollar Financial Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 4,400 | No Change | 0 | 0 % | $69,080 | $102,300 | $33,220 | 48.08 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Dollar Financial Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 600 | New Holding | 600 | 100 % | $9,420 | $13,950 | $4,530 | 48.08 % | $4,530 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Dollar Financial Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 406 | New Holding | 406 | 100 % | $6,374 | $9,440 | $3,065 | 48.08 % | $3,065 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Dollar Financial Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 13,625 | New Holding | 13,625 | 100 % | $213,913 | $316,781 | $102,869 | 48.08 % | $102,869 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Dollar Financial Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Mid Cap Growth Fund | Mid-Cap Growth | 95,650 | No Change | 0 | 0 % | $1,496,923 | $2,223,863 | $726,940 | 48.56 % | $0 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Mid Cap Growth Fund Ownership Of Dollar Financial Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | 3,675 | New Holding | 3,675 | 100 % | $57,514 | $85,444 | $27,930 | 48.56 % | $27,930 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Dollar Financial Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Small Cap Growth Fund | Small-Cap Growth | 17,200 | New Holding | 17,200 | 100 % | $269,180 | $399,900 | $130,720 | 48.56 % | $130,720 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Small Cap Growth Fund Ownership Of Dollar Financial Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 520 | New Holding | 520 | 100 % | $8,611 | $12,090 | $3,479 | 40.39 % | $3,479 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Dollar Financial Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,001,855 | Added More | 25,845 | 2.64 % | $16,941,368 | $23,293,129 | $6,351,761 | 37.49 % | $163,857 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Dollar Financial Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 16 | New Holding | 16 | 100 % | $267 | $372 | $105 | 39.38 % | $105 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Dollar Financial Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 6,546 | Added More | 5,781 | 755.68 % | $109,187 | $152,195 | $43,007 | 39.38 % | $37,981 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Dollar Financial Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 2,410 | Added More | 2,227 | 1216.93 % | $40,199 | $56,033 | $15,834 | 39.38 % | $14,631 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Dollar Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -25,768 | -100 % | | | | 37.08 % | $-162,081 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Dollar Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 45,015 | Sold Some | -3,700 | -7.59 % | $763,454 | $1,046,599 | $283,144 | 37.08 % | $-23,273 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Dollar Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 11,340 | Added More | 4,500 | 65.78 % | $192,326 | $263,655 | $71,329 | 37.08 % | $28,305 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Dollar Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 15,100 | No Change | 0 | 0 % | $256,096 | $351,075 | $94,979 | 37.08 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Dollar Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,670 | Sold Some | -29,362 | -86.27 % | $79,203 | $108,578 | $29,374 | 37.08 % | $-184,687 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Dollar Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 35,420 | Added More | 2,520 | 7.65 % | $600,723 | $823,515 | $222,792 | 37.08 % | $15,851 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Dollar Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -18 | -100 % | | | | 37.08 % | $-113 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Dollar Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 135 | New Holding | 135 | 100 % | $2,290 | $3,139 | $849 | 37.08 % | $849 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Dollar Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 120 | Sold Some | -5 | -4.00 % | $2,035 | $2,790 | $755 | 37.08 % | $-31 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Dollar Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 120 | Added More | 1 | 0.84 % | $2,035 | $2,790 | $755 | 37.08 % | $6 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Dollar Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 119 | Sold Some | -4 | -3.25 % | $2,018 | $2,767 | $749 | 37.08 % | $-25 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Dollar Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 642 | New Holding | 642 | 100 % | $10,888 | $14,927 | $4,038 | 37.08 % | $4,038 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Dollar Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 4,100 | Sold Some | -300 | -6.81 % | $69,536 | $95,325 | $25,789 | 37.08 % | $-1,887 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Dollar Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 38,921 | Sold Some | -10,559 | -21.33 % | $660,100 | $904,913 | $244,813 | 37.08 % | $-66,416 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Dollar Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 23,500 | No Change | 0 | 0 % | $398,560 | $546,375 | $147,815 | 37.08 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Dollar Financial Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 17,197 | New Holding | 17,197 | 100 % | $291,661 | $399,830 | $108,169 | 37.08 % | $108,169 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Dollar Financial Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 3,610 | Added More | 1,170 | 47.95 % | $60,251 | $83,933 | $23,682 | 39.30 % | $7,675 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Dollar Financial Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -5,100 | -100 % | | | | 39.30 % | $-33,456 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Dollar Financial Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 342 | No Compare | | | $5,708 | $7,952 | $2,244 | 39.30 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Dollar Financial Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 82 | No Compare | | | $1,369 | $1,907 | $538 | 39.30 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Dollar Financial Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 12,734 | Sold Some | -300 | -2.30 % | $212,530 | $296,066 | $83,535 | 39.30 % | $-1,968 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Dollar Financial Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 519 | Added More | 95 | 22.40 % | $8,662 | $12,067 | $3,405 | 39.30 % | $623 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Dollar Financial Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -4,065 | -100 % | | | | 38.97 % | $-26,504 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Dollar Financial Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 6,845 | Sold Some | -39,761 | -85.31 % | $113,148 | $159,146 | $45,998 | 40.65 % | $-267,194 | | | | | | News Article | History of Amvescap Plc Ownership Of Dollar Financial Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 6,220 | New Holding | 6,220 | 100 % | $102,817 | $144,615 | $41,798 | 40.65 % | $41,798 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Dollar Financial Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,503,820 | Added More | 188,673 | 14.34 % | $24,858,145 | $34,963,815 | $10,105,670 | 40.65 % | $1,267,883 | | | | | | News Article | History of Fmr Corp Ownership Of Dollar Financial Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Financials | Specialty & Misc | | Sold All | -716,637 | -100 % | | | | 33.39 % | $-4,170,827 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Financials Ownership Of Dollar Financial Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 300 | No Change | 0 | 0 % | $5,229 | $6,975 | $1,746 | 33.39 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Dollar Financial Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Core Growth Fund | Small-Cap Core | 821,289 | Sold Some | -86,225 | -9.50 % | $14,315,067 | $19,094,969 | $4,779,902 | 33.39 % | $-501,830 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Dollar Financial Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Opportunities Fund | No Data | 17,516 | Added More | 3,500 | 24.97 % | $305,304 | $407,247 | $101,943 | 33.39 % | $20,370 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Dollar Financial Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Micro Cap Fund | Small-Cap Growth | 455,346 | New Holding | 455,346 | 100 % | $7,936,681 | $10,586,795 | $2,650,114 | 33.39 % | $2,650,114 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Micro Cap Fund Ownership Of Dollar Financial Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Small Cap Value Fund | Small-Cap Core | 340,328 | Sold Some | -11,542 | -3.28 % | $5,931,917 | $7,912,626 | $1,980,709 | 33.39 % | $-67,174 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Small Cap Value Fund Ownership Of Dollar Financial Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 5,215 | Added More | 1,925 | 58.51 % | $90,897 | $121,249 | $30,351 | 33.39 % | $11,204 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Dollar Financial Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 177 | Added More | 14 | 8.58 % | $3,085 | $4,115 | $1,030 | 33.39 % | $81 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Dollar Financial Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Small Cap Growth Vip | Small-Cap Growth | 36,800 | New Holding | 36,800 | 100 % | $632,960 | $855,600 | $222,640 | 35.17 % | $222,640 | | | | | | News Article | History of Dws Variable Series Ii - Dws Small Cap Growth Vip Ownership Of Dollar Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 145,239 | Sold Some | -19,193 | -11.67 % | $2,498,111 | $3,376,807 | $878,696 | 35.17 % | $-116,118 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Dollar Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 290,359 | Sold Some | -10,146 | -3.37 % | $4,994,175 | $6,750,847 | $1,756,672 | 35.17 % | $-61,383 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Dollar Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 29,494 | New Holding | 29,494 | 100 % | $507,297 | $685,736 | $178,439 | 35.17 % | $178,439 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Dollar Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,427 | Sold Some | -168 | -10.53 % | $24,544 | $33,178 | $8,633 | 35.17 % | $-1,016 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Dollar Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 6,233 | Added More | 360 | 6.12 % | $107,208 | $144,917 | $37,710 | 35.17 % | $2,178 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Dollar Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 237 | New Holding | 237 | 100 % | $4,076 | $5,510 | $1,434 | 35.17 % | $1,434 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Dollar Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 39,775 | Added More | 10,449 | 35.63 % | $684,130 | $924,769 | $240,639 | 35.17 % | $63,216 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Dollar Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 519,036 | No Change | 0 | 0 % | $8,927,419 | $12,067,587 | $3,140,168 | 35.17 % | $0 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Dollar Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -519,036 | -100 % | | | | 35.17 % | $-3,140,168 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Dollar Financial Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Financial Services Portfolio | Specialty & Misc | | Sold All | -43,836 | -100 % | | | | 35.17 % | $-265,208 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Financial Services Portfolio Ownership Of Dollar Financial Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,436,915 | Added More | 152,671 | 11.88 % | $24,714,938 | $33,408,274 | $8,693,336 | 35.17 % | $923,660 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Dollar Financial Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 46,756 | New Holding | 46,756 | 100 % | $804,203 | $1,087,077 | $282,874 | 35.17 % | $282,874 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Dollar Financial Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Small Cap Growth Fund | Small-Cap Growth | 38,900 | New Holding | 38,900 | 100 % | $648,074 | $904,425 | $256,351 | 39.55 % | $256,351 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Dollar Financial Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 5,000 | New Holding | 5,000 | 100 % | $83,300 | $116,250 | $32,950 | 39.55 % | $32,950 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Dollar Financial Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Financial Fund | Financial Services | 73,800 | New Holding | 73,800 | 100 % | $1,229,508 | $1,715,850 | $486,342 | 39.55 % | $486,342 | | | | | | News Article | History of Icon Funds - Icon Financial Fund Ownership Of Dollar Financial Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 16,290 | Added More | 10,353 | 174.38 % | $271,391 | $378,743 | $107,351 | 39.55 % | $68,226 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Dollar Financial Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -8,533 | -100 % | | | | 39.55 % | $-56,232 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Dollar Financial Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 146,479 | Added More | 40,508 | 38.22 % | $2,440,340 | $3,405,637 | $965,297 | 39.55 % | $266,948 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Dollar Financial Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 185,830 | New Holding | 185,830 | 100 % | $3,095,928 | $4,320,548 | $1,224,620 | 39.55 % | $1,224,620 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Dollar Financial Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 233,717 | Added More | 29,645 | 14.52 % | $3,893,725 | $5,433,920 | $1,540,195 | 39.55 % | $195,361 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Dollar Financial Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,500 | No Change | 0 | 0 % | $124,950 | $174,375 | $49,425 | 39.55 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Dollar Financial Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 2,155 | No Change | 0 | 0 % | $35,967 | $50,104 | $14,137 | 39.30 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Dollar Financial Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -18,212 | -100 % | | | | 39.30 % | $-119,471 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Dollar Financial Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 132,083 | New Holding | 132,083 | 100 % | $2,204,465 | $3,070,930 | $866,464 | 39.30 % | $866,464 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Dollar Financial Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 6,700 | New Holding | 6,700 | 100 % | $111,823 | $155,775 | $43,952 | 39.30 % | $43,952 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Dollar Financial Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 20,285 | New Holding | 20,285 | 100 % | $324,154 | $471,626 | $147,472 | 45.49 % | $147,472 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Dollar Financial Corp |
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