| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 4,491 | New Holding | 4,491 | 100 % | $192,709 | $192,709 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Dst Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 49,500 | Sold Some | -8,000 | -13.91 % | $2,124,045 | $2,124,045 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Dst Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 29,080 | No Change | 0 | 0 % | $1,247,823 | $1,247,823 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 75,013 | Sold Some | -40,010 | -34.78 % | $3,218,808 | $3,218,808 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Dst Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 5,810 | Sold Some | -250 | -4.12 % | $249,307 | $249,307 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Dst Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 36,013 | Sold Some | -465 | -1.27 % | $1,545,318 | $1,545,318 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Dst Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 894,488 | Sold Some | -9,281 | -1.02 % | $38,382,480 | $38,382,480 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Dst Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 633 | Sold Some | -980 | -60.75 % | $27,162 | $27,162 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Dst Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 157,222 | Added More | 49,134 | 45.45 % | $6,746,396 | $6,746,396 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Dst Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,162,645 | Added More | 515,215 | 79.57 % | $49,889,097 | $49,889,097 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Dst Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 67,740 | Sold Some | -2,310 | -3.29 % | $2,906,723 | $2,906,723 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Dst Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 775,300 | New Holding | 775,300 | 100 % | $33,268,123 | $33,268,123 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Dst Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 64,927 | Sold Some | -181 | -0.27 % | $2,801,600 | $2,786,018 | $-15,582 | -0.55 % | $43 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Dst Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,600 | Sold Some | -200 | -11.11 % | $69,040 | $68,656 | $-384 | -0.55 % | $48 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Dst Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 12,700 | No Change | 0 | 0 % | $548,005 | $544,957 | $-3,048 | -0.55 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Dst Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 24,920 | Sold Some | -3,900 | -13.53 % | $1,075,298 | $1,069,317 | $-5,981 | -0.55 % | $936 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Dst Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 10,234 | New Holding | 10,234 | 100 % | $441,597 | $439,141 | $-2,456 | -0.55 % | $-2,456 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Dst Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 33,122 | Added More | 3,744 | 12.74 % | $1,429,214 | $1,421,265 | $-7,949 | -0.55 % | $-899 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Dst Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 8,598 | Added More | 1,640 | 23.56 % | $371,004 | $368,940 | $-2,064 | -0.55 % | $-394 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Dst Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 7,549 | Sold Some | -3,558 | -32.03 % | $325,739 | $323,928 | $-1,812 | -0.55 % | $854 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Dst Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 2,238 | No Change | 0 | 0 % | $96,570 | $96,033 | $-537 | -0.55 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Dst Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 58,696 | Added More | 1,440 | 2.51 % | $2,532,732 | $2,518,645 | $-14,087 | -0.55 % | $-346 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Dst Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 10,000 | No Change | 0 | 0 % | $431,500 | $429,100 | $-2,400 | -0.55 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Dst Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 10,820 | Added More | 1,300 | 13.65 % | $456,929 | $464,286 | $7,358 | 1.61 % | $884 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Dst Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 17,000 | New Holding | 17,000 | 100 % | $717,910 | $729,470 | $11,560 | 1.61 % | $11,560 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Dst Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1,143 | Sold Some | -19,000 | -94.32 % | $48,269 | $49,046 | $777 | 1.61 % | $-12,920 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Dst Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Asset Management Llp | Institution | 659,997 | Added More | 10,583 | 1.62 % | $27,871,673 | $28,320,471 | $448,798 | 1.61 % | $7,196 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Dst Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 31,805 | Added More | 4,761 | 17.60 % | $1,343,125 | $1,364,753 | $21,627 | 1.61 % | $3,237 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Dst Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Scharf Investments Llc | No Data | 539,883 | Added More | 21,353 | 4.11 % | $22,799,259 | $23,166,380 | $367,120 | 1.61 % | $14,520 | | | | | | News Article | History of Scharf Investments Llc Ownership Of Dst Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 12,278 | New Holding | 12,278 | 100 % | $518,500 | $526,849 | $8,349 | 1.61 % | $8,349 | | | | | | News Article | History of Tradeworx Inc Ownership Of Dst Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 2,417,231 | Sold Some | -309,414 | -11.34 % | $102,273,044 | $103,723,382 | $1,450,339 | 1.41 % | $-185,648 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Dst Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 14,760 | Sold Some | -4,100 | -21.73 % | $624,496 | $633,352 | $8,856 | 1.41 % | $-2,460 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Dst Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 138,421 | Added More | 6,150 | 4.64 % | $5,856,593 | $5,939,645 | $83,053 | 1.41 % | $3,690 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Dst Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 26,464 | Sold Some | -1,900 | -6.69 % | $1,119,692 | $1,135,570 | $15,878 | 1.41 % | $-1,140 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Dst Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P Midcap Index Fund | Mid-Cap Core | 5,746 | Sold Some | -922 | -13.82 % | $243,113 | $246,561 | $3,448 | 1.41 % | $-553 | | | | | | News Article | History of California Investment Trust-S And P Midcap Index Fund Ownership Of Dst Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 8,560 | Added More | 184 | 2.19 % | $357,808 | $367,310 | $9,502 | 2.65 % | $204 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Dst Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 2,190 | Added More | 950 | 76.61 % | $91,542 | $93,973 | $2,431 | 2.65 % | $1,055 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Dst Systems Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-It Services Portfolio | Specialty & Misc | 12,700 | Sold Some | -500 | -3.78 % | $530,860 | $544,957 | $14,097 | 2.65 % | $-555 | | | | | | News Article | History of Fidelity Select Portfolios-It Services Portfolio Ownership Of Dst Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 11,870 | Sold Some | -2,216 | -15.73 % | $495,098 | $509,342 | $14,244 | 2.87 % | $-2,659 | | | | | | News Article | History of Clinton Group Inc Ownership Of Dst Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 159,074 | Added More | 19 | 0.01 % | $6,634,977 | $6,825,865 | $190,889 | 2.87 % | $23 | | | | | | News Article | History of General Electric Co Ownership Of Dst Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 42,672 | Added More | 175 | 0.41 % | $1,779,849 | $1,831,056 | $51,206 | 2.87 % | $210 | | | | | | News Article | History of Oxford Asset Management Ownership Of Dst Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 6,224 | New Holding | 6,224 | 100 % | $259,603 | $267,072 | $7,469 | 2.87 % | $7,469 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Dst Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 63,097 | Sold Some | -3,058 | -4.62 % | $2,631,776 | $2,707,492 | $75,716 | 2.87 % | $-3,670 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Dst Systems Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Small Cap Fund | Small-Cap Core | 759,620 | New Holding | 759,620 | 100 % | $31,683,750 | $32,595,294 | $911,544 | 2.87 % | $911,544 | | | | | | News Article | History of Fidelity Advisor Series I-Small Cap Fund Ownership Of Dst Systems Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -20,700 | -100 % | | | | 2.87 % | $-24,840 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Dst Systems Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I-Pioneer Growth Fund | No Data | 40,000 | No Change | 0 | 0 % | $1,668,400 | $1,716,400 | $48,000 | 2.87 % | $0 | | | | | | News Article | History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Dst Systems Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 6,305 | Sold Some | -270 | -4.10 % | $262,982 | $270,548 | $7,566 | 2.87 % | $-324 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Dst Systems Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 94,308 | Added More | 100 | 0.10 % | $4,026,952 | $4,046,756 | $19,805 | 0.49 % | $21 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Dst Systems Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | 11,000 | New Holding | 11,000 | 100 % | $469,700 | $472,010 | $2,310 | 0.49 % | $2,310 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Dst Systems Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -10,848 | -100 % | | | | 0.49 % | $-2,278 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Dst Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | | Sold All | -725 | -100 % | | | | 0.49 % | $-152 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Dst Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 3,035 | Sold Some | -231 | -7.07 % | $129,595 | $130,232 | $637 | 0.49 % | $-49 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Dst Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 419 | Sold Some | -299 | -41.64 % | $17,891 | $17,979 | $88 | 0.49 % | $-63 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Dst Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Brown Advisory Small-Cap Fundamental Value Fund | No Data | 12,975 | Added More | 1,125 | 9.49 % | $554,033 | $556,757 | $2,725 | 0.49 % | $236 | | | | | | News Article | History of Forum Funds-Brown Advisory Small-Cap Fundamental Value Fund Ownership Of Dst Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 25,577 | New Holding | 25,577 | 100 % | $1,092,138 | $1,097,509 | $5,371 | 0.49 % | $5,371 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Dst Systems Inc |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii-Van Kampen Technology Fund | Science & Tech | 2,100 | No Change | 0 | 0 % | $89,670 | $90,111 | $441 | 0.49 % | $0 | | | | | | News Article | History of Van Kampen Equity Trust Ii-Van Kampen Technology Fund Ownership Of Dst Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 10,000 | No Change | 0 | 0 % | $423,000 | $429,100 | $6,100 | 1.44 % | $0 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Dst Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | | Sold All | -40,000 | -100 % | | | | 1.44 % | $-24,400 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Dst Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 12,719 | Added More | 5,995 | 89.15 % | $538,014 | $545,772 | $7,759 | 1.44 % | $3,657 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Dst Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 48,600 | No Compare | | | $2,055,780 | $2,085,426 | $29,646 | 1.44 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Dst Systems Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Dreman Small Cap Value Fund | Small-Cap Value | 417,125 | Added More | 23,925 | 6.08 % | $17,644,388 | $17,898,834 | $254,446 | 1.44 % | $14,594 | | | | | | News Article | History of Dws Value Series Inc-Dws Dreman Small Cap Value Fund Ownership Of Dst Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 8,640 | Sold Some | -500 | -5.47 % | $375,322 | $370,742 | $-4,579 | -1.22 % | $265 | | | | | | News Article | History of First Manhattan Co Ownership Of Dst Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Investment Counselors Llc | Institution | 5,742 | Added More | 111 | 1.97 % | $249,432 | $246,389 | $-3,043 | -1.22 % | $-59 | | | | | | News Article | History of Northwest Investment Counselors Llc Ownership Of Dst Systems Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 23 | No Change | 0 | 0 % | $1,005 | $987 | $-18 | -1.80 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Dst Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 4,893 | Sold Some | -6,250 | -56.08 % | $216,809 | $209,959 | $-6,850 | -3.15 % | $8,750 | | | | | | News Article | History of Blackrock Inc Ownership Of Dst Systems Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 3,279 | Sold Some | -1,832 | -35.84 % | $142,964 | $140,702 | $-2,263 | -1.58 % | $1,264 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Dst Systems Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Technology Ultrasector Profund | Science & Tech | 290 | Added More | 125 | 75.75 % | $12,644 | $12,444 | $-200 | -1.58 % | $-86 | | | | | | News Article | History of Profunds-Technology Ultrasector Profund Ownership Of Dst Systems Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -37,310 | -100 % | | | | 2.58 % | $-40,295 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Dst Systems Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | | Sold All | -57,000 | -100 % | | | | 2.58 % | $-61,560 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Dst Systems Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 24,228 | New Holding | 24,228 | 100 % | $1,013,457 | $1,039,623 | $26,166 | 2.58 % | $26,166 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Dst Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Commonwealth International Series Trust-Commonwealth Global Fund | Global Flex Port | 7,385 | New Holding | 7,385 | 100 % | $336,978 | $316,890 | $-20,087 | -5.96 % | $-20,087 | | | | | | News Article | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 70,504 | Added More | 70,104 | 17526.00 % | $3,217,098 | $3,025,327 | $-191,771 | -5.96 % | $-190,683 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Dst Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 3,000 | New Holding | 3,000 | 100 % | $136,890 | $128,730 | $-8,160 | -5.96 % | $-8,160 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Dst Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 300 | New Holding | 300 | 100 % | $13,689 | $12,873 | $-816 | -5.96 % | $-816 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Dst Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 4,079 | New Holding | 4,079 | 100 % | $186,125 | $175,030 | $-11,095 | -5.96 % | $-11,095 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Dst Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 3,486 | New Holding | 3,486 | 100 % | $159,066 | $149,584 | $-9,482 | -5.96 % | $-9,482 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Dst Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Global Technology Fund | Science & Tech | 4 | No Change | 0 | 0 % | $183 | $172 | $-11 | -5.96 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Global Technology Fund Ownership Of Dst Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-Mid Cap Stock Fund | Mid-Cap Core | 277,626 | New Holding | 277,626 | 100 % | $12,668,074 | $11,912,932 | $-755,143 | -5.96 % | $-755,143 | | | | | | News Article | History of Heritage Series Trust-Mid Cap Stock Fund Ownership Of Dst Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | | Sold All | -4,660 | -100 % | | | | -5.96 % | $12,675 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Core Index Fund Ownership Of Dst Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 4,820 | New Holding | 4,820 | 100 % | $219,937 | $206,826 | $-13,110 | -5.96 % | $-13,110 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Value Index Fund Ownership Of Dst Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 424 | Sold Some | -105 | -19.84 % | $19,347 | $18,194 | $-1,153 | -5.96 % | $286 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Dst Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 968 | New Holding | 968 | 100 % | $44,170 | $41,537 | $-2,633 | -5.96 % | $-2,633 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Dst Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -172,064 | -100 % | | | | -5.96 % | $468,014 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Dst Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 1,000 | Added More | 900 | 900.00 % | $45,630 | $42,910 | $-2,720 | -5.96 % | $-2,448 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Dst Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,000 | No Change | 0 | 0 % | $91,640 | $85,820 | $-5,820 | -6.35 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Dst Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 5,920 | Added More | 800 | 15.62 % | $271,254 | $254,027 | $-17,227 | -6.35 % | $-2,328 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Dst Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 3,100 | Sold Some | -3,800 | -55.07 % | $142,042 | $133,021 | $-9,021 | -6.35 % | $11,058 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Dst Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -1,000 | -100 % | | | | -6.35 % | $2,910 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Dst Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 2,675 | New Holding | 2,675 | 100 % | $122,569 | $114,784 | $-7,784 | -6.35 % | $-7,784 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Dst Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 5,453 | New Holding | 5,453 | 100 % | $249,856 | $233,988 | $-15,868 | -6.35 % | $-15,868 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Dst Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 500 | New Holding | 500 | 100 % | $22,910 | $21,455 | $-1,455 | -6.35 % | $-1,455 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Dst Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Software Portfolio | Specialty & Misc | 32,842 | New Holding | 32,842 | 100 % | $1,504,820 | $1,409,250 | $-95,570 | -6.35 % | $-95,570 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Software Portfolio Ownership Of Dst Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Technology Sector Portfolio | Science & Tech | 11,266 | Added More | 11,002 | 4167.42 % | $516,208 | $483,424 | $-32,784 | -6.35 % | $-32,016 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Technology Sector Portfolio Ownership Of Dst Systems Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 938 | Added More | 322 | 52.27 % | $42,407 | $40,250 | $-2,157 | -5.08 % | $-741 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Dst Systems Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Technology Bull 3x Shares | No Data | 1,789 | Added More | 699 | 64.12 % | $80,881 | $76,766 | $-4,115 | -5.08 % | $-1,608 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Technology Bull 3x Shares Ownership Of Dst Systems Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds-Payden Gnma Fund | No Data | 7,200 | New Holding | 7,200 | 100 % | $325,512 | $308,952 | $-16,560 | -5.08 % | $-16,560 | | | | | | News Article | History of Paydenfunds-Payden Gnma Fund Ownership Of Dst Systems Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -35,760 | -100 % | | | | -6.10 % | $99,770 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund Ownership Of Dst Systems Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds-Dreman Contrarian Small Cap Value Fund | Small-Cap Value | 18,950 | Sold Some | -450 | -2.31 % | $883,639 | $813,145 | $-70,494 | -7.97 % | $1,674 | | | | | | News Article | History of Dreman Contrarian Funds-Dreman Contrarian Small Cap Value Fund Ownership Of Dst Systems Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 9,756 | Added More | 5,154 | 111.99 % | $459,703 | $418,630 | $-41,073 | -8.93 % | $-21,698 | | | | | | News Article | History of Rydex Etf Trust-S And P Midcap 400 Pure Growth Etf Ownership Of Dst Systems Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | | Sold All | -13,000 | -100 % | | | | -5.19 % | $30,550 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Dst Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund | No Data | 1,593 | No Compare | | | $71,159 | $68,356 | $-2,804 | -3.94 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund Ownership Of Dst Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 11,400 | Added More | 1,000 | 9.61 % | $509,238 | $489,174 | $-20,064 | -3.94 % | $-1,760 | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Dst Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Mid Cap Fund | Mid-Cap Core | 1,350 | Added More | 672 | 99.11 % | $60,305 | $57,929 | $-2,376 | -3.94 % | $-1,183 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Mid Cap Fund Ownership Of Dst Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 18,400 | Added More | 12,320 | 202.63 % | $821,928 | $789,544 | $-32,384 | -3.94 % | $-21,683 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Dst Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 7,443 | Added More | 2,940 | 65.28 % | $332,479 | $319,379 | $-13,100 | -3.94 % | $-5,174 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Dst Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 5,030 | No Change | 0 | 0 % | $224,690 | $215,837 | $-8,853 | -3.94 % | $0 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Mid Cap Index Trust | Mid-Cap Core | 46,932 | Added More | 894 | 1.94 % | $2,107,247 | $2,013,852 | $-93,395 | -4.43 % | $-1,779 | | | | | | News Article | History of John Hancock Trust-Mid Cap Index Trust Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -27,300 | -100 % | | | | -4.43 % | $54,327 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | -4.43 % | $1,990 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -500 | -100 % | | | | -4.43 % | $995 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 800 | Sold Some | -8,100 | -91.01 % | $35,920 | $34,328 | $-1,592 | -4.43 % | $16,119 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 2,600 | Sold Some | -19,275 | -88.11 % | $116,740 | $111,566 | $-5,174 | -4.43 % | $38,357 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 31,000 | Sold Some | -17,700 | -36.34 % | $1,391,900 | $1,330,210 | $-61,690 | -4.43 % | $35,223 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 106,080 | Added More | 20,780 | 24.36 % | $4,762,992 | $4,551,893 | $-211,099 | -4.43 % | $-41,352 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 7,922 | No Change | 0 | 0 % | $355,698 | $339,933 | $-15,765 | -4.43 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Foxby Corp-Foxby Corp | Specialty & Misc | 1,600 | New Holding | 1,600 | 100 % | $71,840 | $68,656 | $-3,184 | -4.43 % | $-3,184 | | | | | | News Article | History of Foxby Corp-Foxby Corp Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Value Equity Fund | Large-Cap Core | 12,077 | New Holding | 12,077 | 100 % | $542,257 | $518,224 | $-24,033 | -4.43 % | $-24,033 | | | | | | News Article | History of Ge Investment Funds Inc-Value Equity Fund Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 40,000 | Sold Some | -174,000 | -81.30 % | $1,796,000 | $1,716,400 | $-79,600 | -4.43 % | $346,260 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc-Blackrock Large Cap Value Portfolio | Large-Cap Value | 220,000 | New Holding | 220,000 | 100 % | $9,878,000 | $9,440,200 | $-437,800 | -4.43 % | $-437,800 | | | | | | News Article | History of Metropolitan Series Fund Inc-Blackrock Large Cap Value Portfolio Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 5,111 | Added More | 3,240 | 173.16 % | $229,484 | $219,313 | $-10,171 | -4.43 % | $-6,448 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Technology | Science & Tech | 978 | Added More | 655 | 202.78 % | $43,912 | $41,966 | $-1,946 | -4.43 % | $-1,303 | | | | | | News Article | History of Profunds-Profund Vp Technology Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -10,900 | -100 % | | | | -4.43 % | $21,691 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Dreman Small Cap Value Fund | No Data | 6,700 | Added More | 2,800 | 71.79 % | $300,830 | $287,497 | $-13,333 | -4.43 % | $-5,572 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Dreman Small Cap Value Fund Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,002 | New Holding | 1,002 | 100 % | $44,990 | $42,996 | $-1,994 | -4.43 % | $-1,994 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 36,406 | New Holding | 36,406 | 100 % | $1,634,629 | $1,562,181 | $-72,448 | -4.43 % | $-72,448 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Dst Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 14,406 | Added More | 1,410 | 10.84 % | $646,829 | $618,161 | $-28,668 | -4.43 % | $-2,806 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Dst Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio | No Data | 6,059 | Added More | 125 | 2.10 % | $270,110 | $259,992 | $-10,119 | -3.74 % | $-209 | | | | | | News Article | History of Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio Ownership Of Dst Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Technology Sector Fund | Science & Tech | 4 | Added More | 2 | 100.00 % | $178 | $172 | $-7 | -3.74 % | $-3 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Technology Sector Fund Ownership Of Dst Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 944 | New Holding | 944 | 100 % | $42,084 | $40,507 | $-1,576 | -3.74 % | $-1,576 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Dst Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Global Fund | Global Flex Port | 3,740 | New Holding | 3,740 | 100 % | $166,729 | $160,483 | $-6,246 | -3.74 % | $-6,246 | | | | | | News Article | History of Mml Series Investment Fund-Mml Global Fund Ownership Of Dst Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Mid Cap Growth Fund | Mid-Cap Growth | 10,000 | Sold Some | -40,000 | -80.00 % | $445,800 | $429,100 | $-16,700 | -3.74 % | $66,800 | | | | | | News Article | History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Dst Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio | No Data | | Sold All | -17,500 | -100 % | | | | -3.74 % | $29,225 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio Ownership Of Dst Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 92 | No Compare | | | $4,101 | $3,948 | $-154 | -3.74 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Dst Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 26 | No Compare | | | $1,159 | $1,116 | $-43 | -3.74 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Dst Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 6,414 | Added More | 544 | 9.26 % | $285,936 | $275,225 | $-10,711 | -3.74 % | $-908 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Dst Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds-Stock Fund | Large-Cap Core | | Sold All | -28,000 | -100 % | | | | -3.74 % | $46,760 | | | | | | News Article | History of Umb Scout Funds-Stock Fund Ownership Of Dst Systems Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Dreman Small Cap Value Portfolio | Small-Cap Value | 44,800 | Sold Some | -5,400 | -10.75 % | $1,990,016 | $1,922,368 | $-67,648 | -3.39 % | $8,154 | | | | | | News Article | History of Met Investors Series Trust-Dreman Small Cap Value Portfolio Ownership Of Dst Systems Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lazard Mid Cap Portfolio | Mid-Cap Core | 37,000 | Sold Some | -147,000 | -79.89 % | $1,643,540 | $1,587,670 | $-55,870 | -3.39 % | $221,970 | | | | | | News Article | History of Met Investors Series Trust-Lazard Mid Cap Portfolio Ownership Of Dst Systems Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Pioneer Fund Portfolio | Specialty & Misc | 71,112 | Added More | 65,634 | 1198.13 % | $3,158,795 | $3,051,416 | $-107,379 | -3.39 % | $-99,107 | | | | | | News Article | History of Met Investors Series Trust-Pioneer Fund Portfolio Ownership Of Dst Systems Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc-Lazard Retirement Us Strategic Equity Portfolio | No Data | 8,800 | New Holding | 8,800 | 100 % | $396,792 | $377,608 | $-19,184 | -4.83 % | $-19,184 | | | | | | News Article | History of Lazard Retirement Series Inc-Lazard Retirement Us Strategic Equity Portfolio Ownership Of Dst Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -840 | -100 % | | | | -6.33 % | $2,436 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Dst Systems Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Bond Fund | Specialty & Misc | 3,329 | New Holding | 3,329 | 100 % | $152,501 | $142,847 | $-9,654 | -6.33 % | $-9,654 | | | | | | News Article | History of Tiaa Cref Life Fund-Bond Fund Ownership Of Dst Systems Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 490 | Sold Some | -19 | -3.73 % | $22,447 | $21,026 | $-1,421 | -6.33 % | $55 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Dst Systems Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -21,953 | -100 % | | | | -6.33 % | $63,664 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Dst Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -404 | -100 % | | | | -6.33 % | $1,172 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Dst Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,258 | No Change | 0 | 0 % | $57,629 | $53,981 | $-3,648 | -6.33 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Dst Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 158 | Added More | 12 | 8.21 % | $7,238 | $6,780 | $-458 | -6.33 % | $-35 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 640 | No Change | 0 | 0 % | $29,798 | $27,462 | $-2,336 | -7.83 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | 3,830 | New Holding | 3,830 | 100 % | $178,325 | $164,345 | $-13,980 | -7.83 % | $-13,980 | | | | | | News Article | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 800 | New Holding | 800 | 100 % | $37,248 | $34,328 | $-2,920 | -7.83 % | $-2,920 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 690 | New Holding | 690 | 100 % | $32,126 | $29,608 | $-2,519 | -7.83 % | $-2,519 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 138 | New Holding | 138 | 100 % | $6,425 | $5,922 | $-504 | -7.83 % | $-504 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 600 | Sold Some | -21,182 | -97.24 % | $27,936 | $25,746 | $-2,190 | -7.83 % | $77,314 | | | | | | News Article | History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -3,353 | -100 % | | | | -7.83 % | $12,238 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | 28,400 | Sold Some | -3,400 | -10.69 % | $1,322,304 | $1,218,644 | $-103,660 | -7.83 % | $12,410 | | | | | | News Article | History of Forum Funds-Absolute Strategies Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 69,135 | Added More | 2,023 | 3.01 % | $3,218,926 | $2,966,583 | $-252,343 | -7.83 % | $-7,384 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 20,204 | Sold Some | -154 | -0.75 % | $940,698 | $866,954 | $-73,745 | -7.83 % | $562 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 7,336 | Sold Some | -5,510 | -42.89 % | $341,564 | $314,788 | $-26,776 | -7.83 % | $20,112 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,122 | Sold Some | -85 | -3.85 % | $98,800 | $91,055 | $-7,745 | -7.83 % | $310 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 11,442 | Added More | 660 | 6.12 % | $532,740 | $490,976 | $-41,763 | -7.83 % | $-2,409 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 309 | Sold Some | -291 | -48.50 % | $14,387 | $13,259 | $-1,128 | -7.83 % | $1,062 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 58,128 | Added More | 8,349 | 16.77 % | $2,706,440 | $2,494,272 | $-212,167 | -7.83 % | $-30,474 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 57,953 | Sold Some | -8,044 | -12.18 % | $2,698,292 | $2,486,763 | $-211,528 | -7.83 % | $29,361 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 7,858 | Sold Some | -5,541 | -41.35 % | $365,868 | $337,187 | $-28,682 | -7.83 % | $20,225 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -590 | -100 % | | | | -7.83 % | $2,154 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Fund Ma-Pioneer Fund | Large-Cap Core | 552,800 | No Change | 0 | 0 % | $25,738,368 | $23,720,648 | $-2,017,720 | -7.83 % | $0 | | | | | | News Article | History of Pioneer Fund Ma-Pioneer Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Series Trust Ii-Pioneer Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -70,100 | -100 % | | | | -7.83 % | $255,865 | | | | | | News Article | History of Pioneer Series Trust Ii-Pioneer Growth Opportunities Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma-Pioneer Fund Vct Portfolio | Specialty & Misc | 33,620 | Sold Some | -479 | -1.40 % | $1,565,347 | $1,442,634 | $-122,713 | -7.83 % | $1,748 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma-Pioneer Fund Vct Portfolio Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma-Pioneer Growth Opportunities Vct Portfolio | Multi-Cap Growth | | Sold All | -33,900 | -100 % | | | | -7.83 % | $123,735 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma-Pioneer Growth Opportunities Vct Portfolio Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio-Tax Managed Growth Portfolio | Multi-Cap Growth | 600 | No Change | 0 | 0 % | $27,936 | $25,746 | $-2,190 | -7.83 % | $0 | | | | | | News Article | History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of Dst Systems Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Global Equity Fund | Global Flex Port | 77,300 | No Change | 0 | 0 % | $3,599,088 | $3,316,943 | $-282,145 | -7.83 % | $0 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Global Equity Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -105,800 | -100 % | | | | -7.83 % | $386,170 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Dst Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 2,400 | New Holding | 2,400 | 100 % | $112,848 | $102,984 | $-9,864 | -8.74 % | $-9,864 | | | | | | News Article | History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of Dst Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust-Dws Small Cap Core Fund | Small-Cap Core | | Sold All | -22,900 | -100 % | | | | -8.74 % | $94,119 | | | | | | News Article | History of Dws Investment Trust-Dws Small Cap Core Fund Ownership Of Dst Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 1,100 | New Holding | 1,100 | 100 % | $51,722 | $47,201 | $-4,521 | -8.74 % | $-4,521 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Dst Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Bond Fund | Specialty & Misc | 63,726 | New Holding | 63,726 | 100 % | $2,996,397 | $2,734,483 | $-261,914 | -8.74 % | $-261,914 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Dst Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | | Sold All | -6,700 | -100 % | | | | -8.74 % | $27,537 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Dst Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund | No Data | 18,346 | New Holding | 18,346 | 100 % | $862,629 | $787,227 | $-75,402 | -8.74 % | $-75,402 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Dst Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 525 | Sold Some | -3,173 | -85.80 % | $24,686 | $22,528 | $-2,158 | -8.74 % | $13,041 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Dst Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 2,690 | Sold Some | -1,162 | -30.16 % | $126,484 | $115,428 | $-11,056 | -8.74 % | $4,776 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Dst Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -367,557 | -100 % | | | | -8.74 % | $1,510,659 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Dst Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 248,079 | New Holding | 248,079 | 100 % | $11,664,675 | $10,645,070 | $-1,019,605 | -8.74 % | $-1,019,605 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Dst Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | 166,364 | New Holding | 166,364 | 100 % | $7,822,435 | $7,138,679 | $-683,756 | -8.74 % | $-683,756 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Dst Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 370,367 | New Holding | 370,367 | 100 % | $17,414,656 | $15,892,448 | $-1,522,208 | -8.74 % | $-1,522,208 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Dst Systems Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 18,657 | Sold Some | -800 | -4.11 % | $877,252 | $800,572 | $-76,680 | -8.74 % | $3,288 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Dst Systems Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 18,608 | Sold Some | -849 | -4.36 % | $874,948 | $798,469 | $-76,479 | -8.74 % | $3,489 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Dst Systems Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Fmi Common Stock Fund Inc-Fmi Common Stock Fund | Mid-Cap Value | 338,000 | Added More | 67,000 | 24.72 % | $15,744,040 | $14,503,580 | $-1,240,460 | -7.87 % | $-245,890 | | | | | | News Article | History of Fmi Common Stock Fund Inc-Fmi Common Stock Fund Ownership Of Dst Systems Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 5,122 | New Holding | 5,122 | 100 % | $238,173 | $219,785 | $-18,388 | -7.72 % | $-18,388 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Dst Systems Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 21,878 | New Holding | 21,878 | 100 % | $1,014,920 | $938,785 | $-76,135 | -7.50 % | $-76,135 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Dst Systems Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund | Specialty & Misc | 1,190 | New Holding | 1,190 | 100 % | $55,204 | $51,063 | $-4,141 | -7.50 % | $-4,141 | | | | | | News Article | History of Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund Ownership Of Dst Systems Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Income Trust-Wright Current Income Fund | Equity Income | 1,190 | New Holding | 1,190 | 100 % | $55,204 | $51,063 | $-4,141 | -7.50 % | $-4,141 | | | | | | News Article | History of Wright Managed Income Trust-Wright Current Income Fund Ownership Of Dst Systems Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,010,295 | Sold Some | -90,964 | -4.32 % | $91,186,981 | $86,261,758 | $-4,925,223 | -5.40 % | $222,862 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Dst Systems Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 400 | Sold Some | -706 | -63.83 % | $18,144 | $17,164 | $-980 | -5.40 % | $1,730 | | | | | | News Article | History of Us Bancorp De Ownership Of Dst Systems Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Irish Life Investment Manager | Institution | 27,053 | No Change | 0 | 0 % | $1,221,172 | $1,160,844 | $-60,328 | -4.94 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Dst Systems Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 18,763 | Added More | 15,553 | 484.51 % | $846,962 | $805,120 | $-41,841 | -4.94 % | $-34,683 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Dst Systems Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 564,641 | Sold Some | -73,073 | -11.45 % | $25,487,895 | $24,228,745 | $-1,259,149 | -4.94 % | $162,953 | | | | | | News Article | History of Morgan Stanley Ownership Of Dst Systems Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Nyl Trust Co | Institution | 1,996 | New Holding | 1,996 | 100 % | $90,099 | $85,648 | $-4,451 | -4.94 % | $-4,451 | | | | | | News Article | History of Nyl Trust Co Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aletheia Research And Management Inc | Institution | | Sold All | -4,700 | -100 % | | | | -6.08 % | $13,066 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alzman And Co Inc | Institution | | Sold All | -28,900 | -100 % | | | | -6.08 % | $80,342 | | | | | | News Article | History of Alzman And Co Inc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 93,174 | Sold Some | -272 | -0.29 % | $4,257,120 | $3,998,096 | $-259,024 | -6.08 % | $756 | | | | | | News Article | History of American International Group Inc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 37,405 | Added More | 2,505 | 7.17 % | $1,709,034 | $1,605,049 | $-103,986 | -6.08 % | $-6,964 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 1,220 | Sold Some | -1,101 | -47.43 % | $55,742 | $52,350 | $-3,392 | -6.08 % | $3,061 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 1,164,214 | Added More | 570,817 | 96.19 % | $53,192,938 | $49,956,423 | $-3,236,515 | -6.08 % | $-1,586,871 | | | | | | News Article | History of Axa Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | 9,520 | Added More | 1,474 | 18.31 % | $434,969 | $408,503 | $-26,466 | -6.08 % | $-4,098 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 21,250 | Added More | 12,716 | 149.00 % | $970,913 | $911,838 | $-59,075 | -6.08 % | $-35,350 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Asset Management S A | Institution | | Sold All | -1,217 | -100 % | | | | -6.08 % | $3,383 | | | | | | News Article | History of Bnp Paribas Asset Management S A Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bogle Investment Management L P | Institution | 22,796 | New Holding | 22,796 | 100 % | $1,041,549 | $978,176 | $-63,373 | -6.08 % | $-63,373 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 194,860 | Added More | 126,490 | 185.00 % | $8,903,153 | $8,361,443 | $-541,711 | -6.08 % | $-351,642 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgewater Associates Inc | Institution | 47,414 | Sold Some | -43,204 | -47.67 % | $2,166,346 | $2,034,535 | $-131,811 | -6.08 % | $120,107 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 13,709 | Added More | 3,544 | 34.86 % | $626,364 | $588,253 | $-38,111 | -6.08 % | $-9,852 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -8,764 | -100 % | | | | -6.08 % | $24,364 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 2,817 | Sold Some | -6,883 | -70.95 % | $128,709 | $120,877 | $-7,831 | -6.08 % | $19,135 | | | | | | News Article | History of Citadel L P Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 129,609 | Added More | 88,017 | 211.62 % | $5,921,835 | $5,561,522 | $-360,313 | -6.08 % | $-244,687 | | | | | | News Article | History of Citigroup Inc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Country Club Trust Company N A | Institution | 223,617 | No Change | 0 | 0 % | $10,217,061 | $9,595,405 | $-621,655 | -6.08 % | $0 | | | | | | News Article | History of Country Club Trust Company N A Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 7,337 | Sold Some | -2,157 | -22.71 % | $335,228 | $314,831 | $-20,397 | -6.08 % | $5,996 | | | | | | News Article | History of Credit Agricole S A Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Decade Capital Management Llc | Institution | | Sold All | -25,000 | -100 % | | | | -6.08 % | $69,500 | | | | | | News Article | History of Decade Capital Management Llc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | | Sold All | -3,300 | -100 % | | | | -6.08 % | $9,174 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eos Partners Lp | Institution | 10,000 | No Change | 0 | 0 % | $456,900 | $429,100 | $-27,800 | -6.08 % | $0 | | | | | | News Article | History of Eos Partners Lp Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | F And C Asset Management Plc | Institution | 13,673 | Added More | 6,597 | 93.23 % | $624,719 | $586,708 | $-38,011 | -6.08 % | $-18,340 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 51,570 | New Holding | 51,570 | 100 % | $2,356,233 | $2,212,869 | $-143,365 | -6.08 % | $-143,365 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First National Bank Of Omaha | Institution | 200 | Sold Some | -2,350 | -92.15 % | $9,138 | $8,582 | $-556 | -6.08 % | $6,533 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 773,230 | Added More | 13,200 | 1.73 % | $35,328,879 | $33,179,299 | $-2,149,579 | -6.08 % | $-36,696 | | | | | | News Article | History of Fmr Corp Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gendell Jeffrey L | Institution | 430,000 | Added More | 30,000 | 7.50 % | $19,646,700 | $18,451,300 | $-1,195,400 | -6.08 % | $-83,400 | | | | | | News Article | History of Gendell Jeffrey L Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 77,403 | Added More | 5,063 | 6.99 % | $3,536,543 | $3,321,363 | $-215,180 | -6.08 % | $-14,075 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 143,354 | Added More | 53,186 | 58.98 % | $6,549,844 | $6,151,320 | $-398,524 | -6.08 % | $-147,857 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | | Sold All | -81,755 | -100 % | | | | -6.08 % | $227,279 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 8,900 | New Holding | 8,900 | 100 % | $406,641 | $381,899 | $-24,742 | -6.08 % | $-24,742 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Highside Capital Management L P | Institution | | Sold All | -1,880,000 | -100 % | | | | -6.08 % | $5,226,400 | | | | | | News Article | History of Highside Capital Management L P Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 132,958 | Added More | 29,940 | 29.06 % | $6,074,851 | $5,705,228 | $-369,623 | -6.08 % | $-83,233 | | | | | | News Article | History of Ing Groep Nv Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 14,854 | New Holding | 14,854 | 100 % | $678,679 | $637,385 | $-41,294 | -6.08 % | $-41,294 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jennison Associates Llc | Institution | 20,700 | Sold Some | -1,100 | -5.04 % | $945,783 | $888,237 | $-57,546 | -6.08 % | $3,058 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Karsch Capital Management Lp | Institution | 540,700 | New Holding | 540,700 | 100 % | $24,704,583 | $23,201,437 | $-1,503,146 | -6.08 % | $-1,503,146 | | | | | | News Article | History of Karsch Capital Management Lp Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 4,843 | Added More | 288 | 6.32 % | $221,277 | $207,813 | $-13,464 | -6.08 % | $-801 | | | | | | News Article | History of Kbc Group Nv Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 150 | No Change | 0 | 0 % | $6,854 | $6,437 | $-417 | -6.08 % | $0 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 2,036 | New Holding | 2,036 | 100 % | $93,025 | $87,365 | $-5,660 | -6.08 % | $-5,660 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 17,400 | Sold Some | -100 | -0.57 % | $795,006 | $746,634 | $-48,372 | -6.08 % | $278 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 1,674,936 | Added More | 35,360 | 2.15 % | $76,527,826 | $71,871,504 | $-4,656,322 | -6.08 % | $-98,301 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Md Sass Investors Services Inc | Institution | 983,150 | Sold Some | -57,100 | -5.48 % | $44,920,124 | $42,186,967 | $-2,733,157 | -6.08 % | $158,738 | | | | | | News Article | History of Md Sass Investors Services Inc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 118,463 | New Holding | 118,463 | 100 % | $5,412,574 | $5,083,247 | $-329,327 | -6.08 % | $-329,327 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 116,652 | New Holding | 116,652 | 100 % | $5,329,830 | $5,005,537 | $-324,293 | -6.08 % | $-324,293 | | | | | | News Article | History of Millennium Management Llc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 164,524 | Sold Some | -12,300 | -6.95 % | $7,517,102 | $7,059,725 | $-457,377 | -6.08 % | $34,194 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 5,265 | No Change | 0 | 0 % | $240,558 | $225,921 | $-14,637 | -6.08 % | $0 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -700 | -100 % | | | | -6.08 % | $1,946 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 298,067 | Sold Some | -20,540 | -6.44 % | $13,618,681 | $12,790,055 | $-828,626 | -6.08 % | $57,101 | | | | | | News Article | History of Northern Trust Corp Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 8 | New Holding | 8 | 100 % | $366 | $343 | $-22 | -6.08 % | $-22 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 38,862 | Sold Some | -150,853 | -79.51 % | $1,775,605 | $1,667,568 | $-108,036 | -6.08 % | $419,371 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 701,263 | Sold Some | -2,981,200 | -80.95 % | $32,040,706 | $30,091,195 | $-1,949,511 | -6.08 % | $8,287,736 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 45,459 | Sold Some | -62,191 | -57.77 % | $2,077,022 | $1,950,646 | $-126,376 | -6.08 % | $172,891 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 53,557 | New Holding | 53,557 | 100 % | $2,447,019 | $2,298,131 | $-148,888 | -6.08 % | $-148,888 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,819 | Sold Some | -4,697 | -72.08 % | $83,110 | $78,053 | $-5,057 | -6.08 % | $13,058 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 229,143 | Sold Some | -4,765 | -2.03 % | $10,469,544 | $9,832,526 | $-637,018 | -6.08 % | $13,247 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | Institution | 42 | New Holding | 42 | 100 % | $1,919 | $1,802 | $-117 | -6.08 % | $-117 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | | Sold All | -8 | -100 % | | | | -6.08 % | $22 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 11,286 | Added More | 2,985 | 35.95 % | $515,657 | $484,282 | $-31,375 | -6.08 % | $-8,298 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 8,762 | No Change | 0 | 0 % | $400,336 | $375,977 | $-24,358 | -6.08 % | $0 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 138,785 | Added More | 1,410 | 1.02 % | $6,341,087 | $5,955,264 | $-385,822 | -6.08 % | $-3,920 | | | | | | News Article | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 10,500 | Sold Some | -42,500 | -80.18 % | $479,745 | $450,555 | $-29,190 | -6.08 % | $118,150 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 14,900 | Sold Some | -180,003 | -92.35 % | $680,781 | $639,359 | $-41,422 | -6.08 % | $500,408 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 10,000 | Sold Some | -13,000 | -56.52 % | $456,900 | $429,100 | $-27,800 | -6.08 % | $36,140 | | | | | | News Article | History of Value Line Inc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 1,404,822 | Added More | 127,906 | 10.01 % | $64,186,317 | $60,280,912 | $-3,905,405 | -6.08 % | $-355,579 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 663,052 | Sold Some | -744,724 | -52.90 % | $30,294,846 | $28,451,561 | $-1,843,285 | -6.08 % | $2,070,333 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wilmington Trust Co | Institution | 8,451 | New Holding | 8,451 | 100 % | $386,126 | $362,632 | $-23,494 | -6.08 % | $-23,494 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Allstate Insurance Co | Institution | 11,053 | New Holding | 11,053 | 100 % | $513,743 | $474,284 | $-39,459 | -7.68 % | $-39,459 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 25,006 | Added More | 4,300 | 20.76 % | $1,162,279 | $1,073,007 | $-89,271 | -7.68 % | $-15,351 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aviva Plc | Institution | 12,801 | Sold Some | -3,570 | -21.80 % | $594,990 | $549,291 | $-45,700 | -7.68 % | $12,745 | | | | | | News Article | History of Aviva Plc Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 398,111 | Sold Some | -35,904 | -8.27 % | $18,504,199 | $17,082,943 | $-1,421,256 | -7.68 % | $128,177 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 85,232 | Added More | 79,590 | 1410.66 % | $3,961,583 | $3,657,305 | $-304,278 | -7.68 % | $-284,136 | | | | | | News Article | History of Barclays Plc Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cedar Creek Management Llc | Institution | 175,000 | No Change | 0 | 0 % | $8,134,000 | $7,509,250 | $-624,750 | -7.68 % | $0 | | | | | | News Article | History of Cedar Creek Management Llc Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson D A And Co | Institution | 100 | No Change | 0 | 0 % | $4,648 | $4,291 | $-357 | -7.68 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 354,245 | Sold Some | -282,182 | -44.33 % | $16,465,308 | $15,200,653 | $-1,264,655 | -7.68 % | $1,007,390 | | | | | | News Article | History of Federated Investors Inc Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Halsey Associates Inc | Institution | 5,900 | No Change | 0 | 0 % | $274,232 | $253,169 | $-21,063 | -7.68 % | $0 | | | | | | News Article | History of Halsey Associates Inc Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 380,202 | Added More | 118,681 | 45.38 % | $17,671,789 | $16,314,468 | $-1,357,321 | -7.68 % | $-423,691 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 116,450 | Added More | 27,500 | 30.91 % | $5,412,596 | $4,996,870 | $-415,727 | -7.68 % | $-98,175 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 200,196 | Added More | 33,344 | 19.98 % | $9,305,110 | $8,590,410 | $-714,700 | -7.68 % | $-119,038 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marshall Ilsley Corp | Institution | 7,217 | New Holding | 7,217 | 100 % | $335,446 | $309,681 | $-25,765 | -7.68 % | $-25,765 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 400 | No Change | 0 | 0 % | $18,592 | $17,164 | $-1,428 | -7.68 % | $0 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oppenheimer And Co Inc | Institution | | Sold All | -27,300 | -100 % | | | | -7.68 % | $97,461 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 98,400 | New Holding | 98,400 | 100 % | $4,573,632 | $4,222,344 | $-351,288 | -7.68 % | $-351,288 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tate Treasurer State Of Michigan | Institution | 26,200 | Sold Some | -100 | -0.38 % | $1,217,776 | $1,124,242 | $-93,534 | -7.68 % | $357 | | | | | | News Article | History of Tate Treasurer State Of Michigan Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tux Capital Management Llc | Institution | 7,800 | Added More | 500 | 6.84 % | $362,544 | $334,698 | $-27,846 | -7.68 % | $-1,785 | | | | | | News Article | History of Tux Capital Management Llc Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 41,621 | Added More | 24,053 | 136.91 % | $1,934,544 | $1,785,957 | $-148,587 | -7.68 % | $-85,869 | | | | | | News Article | History of Ubs Ag Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vtl Associates Llc | Institution | 98 | Added More | 7 | 7.69 % | $4,555 | $4,205 | $-350 | -7.68 % | $-25 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Dst Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 104,173 | Added More | 32,404 | 45.15 % | $4,841,961 | $4,470,063 | $-371,898 | -7.68 % | $-115,682 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-08-12 | 4 | Hager Kenneth V | Insider | 162,253 | Sold Some | -2,184 | -1.32 % | $7,543,142 | $6,962,276 | $-580,866 | -7.70 % | $7,819 | | X | | | Vpcfotreasurer | News Article | History of Hager Kenneth V Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-08-12 | 4 | Hager Kenneth V | Insider | 186,173 | Added More | 23,920 | 17.29 % | $8,655,183 | $7,988,683 | $-666,499 | -7.70 % | $-85,634 | | X | | | Vpcfotreasurer | News Article | History of Hager Kenneth V Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-08-12 | 4 | Hager Kenneth V | Insider | 181,173 | Sold Some | -5,000 | -2.68 % | $8,422,733 | $7,774,133 | $-648,599 | -7.70 % | $17,900 | | X | | | Vpcfotreasurer | News Article | History of Hager Kenneth V Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-08-12 | 4 | Hager Kenneth V | Insider | 176,173 | Sold Some | -5,000 | -2.75 % | $8,190,283 | $7,559,583 | $-630,699 | -7.70 % | $17,900 | | X | | | Vpcfotreasurer | News Article | History of Hager Kenneth V Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-08-12 | 4 | Hager Kenneth V | Insider | 171,173 | Sold Some | -5,000 | -2.83 % | $7,957,833 | $7,345,033 | $-612,799 | -7.70 % | $17,900 | | X | | | Vpcfotreasurer | News Article | History of Hager Kenneth V Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-08-12 | 4 | Hager Kenneth V | Insider | 164,437 | Sold Some | -6,736 | -3.93 % | $7,644,676 | $7,055,992 | $-588,684 | -7.70 % | $24,115 | | X | | | Vpcfotreasurer | News Article | History of Hager Kenneth V Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 250,000 | No Change | 0 | 0 % | $11,622,500 | $10,727,500 | $-895,000 | -7.70 % | $0 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 5,940 | New Holding | 5,940 | 100 % | $276,151 | $254,885 | $-21,265 | -7.70 % | $-21,265 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Blair William And Co | Institution | 57,500 | Sold Some | -7 | -0.01 % | $2,673,175 | $2,467,325 | $-205,850 | -7.70 % | $25 | | | | | | News Article | History of Blair William And Co Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 115,023 | Added More | 77,494 | 206.49 % | $5,347,419 | $4,935,637 | $-411,782 | -7.70 % | $-277,429 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Fca Corp | Institution | 7,385 | No Change | 0 | 0 % | $343,329 | $316,890 | $-26,438 | -7.70 % | $0 | | | | | | News Article | History of Fca Corp Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 12,400 | Sold Some | -416,888 | -97.11 % | $576,476 | $532,084 | $-44,392 | -7.70 % | $1,492,459 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Quadrant L P | Institution | 4,000 | No Change | 0 | 0 % | $185,960 | $171,640 | $-14,320 | -7.70 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 751,561 | No Change | 0 | 0 % | $34,940,071 | $32,249,483 | $-2,690,588 | -7.70 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 1,240 | No Change | 0 | 0 % | $57,648 | $53,208 | $-4,439 | -7.70 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Korea Investment Corp | No Data | 2,059 | New Holding | 2,059 | 100 % | $95,723 | $88,352 | $-7,371 | -7.70 % | $-7,371 | | | | | | News Article | History of Korea Investment Corp Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 9,970 | Added More | 3,973 | 66.24 % | $463,505 | $427,813 | $-35,693 | -7.70 % | $-14,223 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 13,233 | Sold Some | -3,035 | -18.65 % | $615,202 | $567,828 | $-47,374 | -7.70 % | $10,865 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Verizon Communications Inc | Institution | | Sold All | -15,406 | -100 % | | | | -7.70 % | $55,153 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 136,054 | Sold Some | -50,000 | -26.87 % | $6,325,150 | $5,838,077 | $-487,073 | -7.70 % | $179,000 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Voyageur Asset Management Inc | Institution | 10 | New Holding | 10 | 100 % | $465 | $429 | $-36 | -7.70 % | $-36 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dst Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 5,187 | No Change | 0 | 0 % | $241,144 | $222,574 | $-18,569 | -7.70 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Dst Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 58,324 | Added More | 17,140 | 41.61 % | $2,672,406 | $2,502,683 | $-169,723 | -6.35 % | $-49,877 | | | | | | News Article | History of Amvescap Plc Ownership Of Dst Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 11,143 | Added More | 9,943 | 828.58 % | $510,572 | $478,146 | $-32,426 | -6.35 % | $-28,934 | | | | | | News Article | History of Blackrock Inc Ownership Of Dst Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Burney Co | Institution | 18,396 | No Change | 0 | 0 % | $842,905 | $789,372 | $-53,532 | -6.35 % | $0 | | | | | | News Article | History of Burney Co Ownership Of Dst Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Castleark Management Llc | Institution | 25,100 | Sold Some | -3,100 | -10.99 % | $1,150,082 | $1,077,041 | $-73,041 | -6.35 % | $9,021 | | | | | | News Article | History of Castleark Management Llc Ownership Of Dst Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cout Investment Advisors Inc | Institution | | Sold All | -28,000 | -100 % | | | | -6.35 % | $81,480 | | | | | | News Article | History of Cout Investment Advisors Inc Ownership Of Dst Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | First National Trust Co | Institution | 868 | Added More | 37 | 4.45 % | $39,772 | $37,246 | $-2,526 | -6.35 % | $-108 | | | | | | News Article | History of First National Trust Co Ownership Of Dst Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 34 | New Holding | 34 | 100 % | $1,558 | $1,459 | $-99 | -6.35 % | $-99 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Dst Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Neuberger Berman Group Llc | No Data | 7,422 | No Compare | | | $340,076 | $318,478 | $-21,598 | -6.35 % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Dst Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 17,793 | Added More | 9,313 | 109.82 % | $815,275 | $763,498 | $-51,778 | -6.35 % | $-27,101 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Dst Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 18,400 | Added More | 12,320 | 202.63 % | $843,088 | $789,544 | $-53,544 | -6.35 % | $-35,851 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Dst Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 21,376 | New Holding | 21,376 | 100 % | $979,448 | $917,244 | $-62,204 | -6.35 % | $-62,204 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Dst Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 49,071 | Added More | 19,800 | 67.64 % | $2,248,433 | $2,105,637 | $-142,797 | -6.35 % | $-57,618 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Dst Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Umb Bank N A | Institution | 13,585 | Sold Some | -26,105 | -65.77 % | $622,465 | $582,932 | $-39,532 | -6.35 % | $75,966 | | | | | | News Article | History of Umb Bank N A Ownership Of Dst Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Advanced Investment Partners Llc | No Data | 8,376 | No Compare | | | $388,479 | $359,414 | $-29,065 | -7.48 % | | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Dst Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -300 | -100 % | | | | -7.48 % | $1,041 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Dst Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | California State Teachers Retirement System | Institution | 66,487 | Sold Some | -2,221 | -3.23 % | $3,083,667 | $2,852,957 | $-230,710 | -7.48 % | $7,707 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Dst Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 36,457 | Added More | 2,897 | 8.63 % | $1,690,876 | $1,564,370 | $-126,506 | -7.48 % | $-10,053 | | | | | | News Article | History of Comerica Bank Ownership Of Dst Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 94,208 | Added More | 1,900 | 2.05 % | $4,369,367 | $4,042,465 | $-326,902 | -7.48 % | $-6,593 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Dst Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 10,448 | Sold Some | -13,656 | -56.65 % | $484,578 | $448,324 | $-36,255 | -7.48 % | $47,386 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Dst Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fan Asset Management Llc | Institution | | Sold All | -2,600 | -100 % | | | | -7.48 % | $9,022 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Dst Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,800 | No Change | 0 | 0 % | $83,484 | $77,238 | $-6,246 | -7.48 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Dst Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | 37,155 | Added More | 26,770 | 257.77 % | $1,723,249 | $1,594,321 | $-128,928 | -7.48 % | $-92,892 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Dst Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 6,060 | Added More | 70 | 1.16 % | $281,063 | $260,035 | $-21,028 | -7.48 % | $-243 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Dst Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | King Luther Capital Management Corp | Institution | 18,860 | No Change | 0 | 0 % | $874,727 | $809,283 | $-65,444 | -7.48 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Dst Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lazard Asset Management Llc | Institution | 41,775 | Added More | 13,140 | 45.88 % | $1,937,525 | $1,792,565 | $-144,959 | -7.48 % | $-45,596 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Dst Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 72,318 | Added More | 5,014 | 7.44 % | $3,354,109 | $3,103,165 | $-250,943 | -7.48 % | $-17,399 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Dst Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 57,256 | Added More | 8,200 | 16.71 % | $2,655,533 | $2,456,855 | $-198,678 | -7.48 % | $-28,454 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Dst Systems Inc |
RSS feed for DST