| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 1,063,198 | Added More | 2,740 | 0.25 % | $9,430,566 | $9,430,566 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Nic Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 52,878 | Added More | 46,376 | 713.25 % | $476,431 | $469,028 | $-7,403 | -1.55 % | $-6,493 | | | | | | News Article | History of Amvescap Plc Ownership Of Nic Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 25,242 | Sold Some | -29,692 | -54.05 % | $227,430 | $223,897 | $-3,534 | -1.55 % | $4,157 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Nic Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,327,614 | Sold Some | -364,763 | -21.55 % | $11,961,802 | $11,775,936 | $-185,866 | -1.55 % | $51,067 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Nic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 154,806 | No Change | 0 | 0 % | $1,371,581 | $1,373,129 | $1,548 | 0.11 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Nic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 80,000 | Added More | 1,300 | 1.65 % | $708,800 | $709,600 | $800 | 0.11 % | $13 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Nic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 1,000 | No Change | 0 | 0 % | $8,860 | $8,870 | $10 | 0.11 % | $0 | | | | | | News Article | History of Financial Counselors Inc Ownership Of Nic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 15,010 | Added More | 2,610 | 21.04 % | $132,989 | $133,139 | $150 | 0.11 % | $26 | | | | | | News Article | History of Ing Groep Nv Ownership Of Nic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Juvonen Ronald | Institution | 2,180,871 | Sold Some | -196,000 | -8.24 % | $19,322,517 | $19,344,326 | $21,809 | 0.11 % | $-1,960 | | | | | | News Article | History of Juvonen Ronald Ownership Of Nic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 117,616 | Added More | 71,864 | 157.07 % | $1,042,078 | $1,043,254 | $1,176 | 0.11 % | $719 | | | | | | News Article | History of Millennium Management Llc Ownership Of Nic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 84,750 | Added More | 55,426 | 189.01 % | $750,885 | $751,733 | $848 | 0.11 % | $554 | | | | | | News Article | History of Morgan Stanley Ownership Of Nic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 643,217 | Added More | 128,940 | 25.07 % | $5,698,903 | $5,705,335 | $6,432 | 0.11 % | $1,289 | | | | | | News Article | History of Northern Trust Corp Ownership Of Nic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,100 | Sold Some | -194,110 | -99.43 % | $9,746 | $9,757 | $11 | 0.11 % | $-1,941 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Nic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 380,147 | Added More | 23,519 | 6.59 % | $3,368,102 | $3,371,904 | $3,801 | 0.11 % | $235 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Nic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 24,915 | Sold Some | -12,005 | -32.51 % | $220,747 | $220,996 | $249 | 0.11 % | $-120 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 78,800 | New Holding | 78,800 | 100 % | $698,168 | $698,956 | $788 | 0.11 % | $788 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Nic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 66,903 | Added More | 28,100 | 72.41 % | $592,761 | $593,430 | $669 | 0.11 % | $281 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Nic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 56,925 | New Holding | 56,925 | 100 % | $504,356 | $504,925 | $569 | 0.11 % | $569 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Nic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 345 | Sold Some | -3,325 | -90.59 % | $3,057 | $3,060 | $3 | 0.11 % | $-33 | | | | | | News Article | History of Us Bancorp De Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,200 | Sold Some | -48,855 | -97.60 % | $10,380 | $10,644 | $264 | 2.54 % | $-10,748 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arbor Capital Management Llc | Institution | 2,852,900 | Added More | 806,500 | 39.41 % | $24,677,585 | $25,305,223 | $627,638 | 2.54 % | $177,430 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 93,118 | Sold Some | -21,627 | -18.84 % | $805,471 | $825,957 | $20,486 | 2.54 % | $-4,758 | | | | | | News Article | History of Axa Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,180 | Sold Some | -15,605 | -87.74 % | $18,857 | $19,337 | $480 | 2.54 % | $-3,433 | | | | | | News Article | History of Barclays Plc Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 18,361 | New Holding | 18,361 | 100 % | $158,823 | $162,862 | $4,039 | 2.54 % | $4,039 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 138,274 | Added More | 29,309 | 26.89 % | $1,196,070 | $1,226,490 | $30,420 | 2.54 % | $6,448 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 137,909 | New Holding | 137,909 | 100 % | $1,192,913 | $1,223,253 | $30,340 | 2.54 % | $30,340 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 5,840 | Added More | 810 | 16.10 % | $50,516 | $51,801 | $1,285 | 2.54 % | $178 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Breakefield Broenniman Llc | Institution | 11,470 | No Change | 0 | 0 % | $99,216 | $101,739 | $2,523 | 2.54 % | $0 | | | | | | News Article | History of Fulton Breakefield Broenniman Llc Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 329 | Sold Some | -32,871 | -99.00 % | $2,846 | $2,918 | $72 | 2.54 % | $-7,232 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 148,604 | Added More | 52,627 | 54.83 % | $1,285,425 | $1,318,117 | $32,693 | 2.54 % | $11,578 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 250,403 | Sold Some | -118,459 | -32.11 % | $2,165,986 | $2,221,075 | $55,089 | 2.54 % | $-26,061 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 244,207 | No Change | 0 | 0 % | $2,112,391 | $2,166,116 | $53,726 | 2.54 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 216,900 | Sold Some | -6,600 | -2.95 % | $1,876,185 | $1,923,903 | $47,718 | 2.54 % | $-1,452 | | | | | | News Article | History of Munder Capital Management Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 234,816 | New Holding | 234,816 | 100 % | $2,031,158 | $2,082,818 | $51,660 | 2.54 % | $51,660 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | | Sold All | -28,543 | -100 % | | | | 2.54 % | $-6,279 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,174 | New Holding | 8,174 | 100 % | $70,705 | $72,503 | $1,798 | 2.54 % | $1,798 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 885,100 | Sold Some | -149,696 | -14.46 % | $7,656,115 | $7,850,837 | $194,722 | 2.54 % | $-32,933 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 23,920 | No Change | 0 | 0 % | $206,908 | $212,170 | $5,262 | 2.54 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 12,305 | New Holding | 12,305 | 100 % | $106,438 | $109,145 | $2,707 | 2.54 % | $2,707 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 28,800 | Added More | 7,900 | 37.79 % | $249,120 | $255,456 | $6,336 | 2.54 % | $1,738 | | | | | | News Article | History of Spark Lp Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 26,300 | Sold Some | -8,300 | -23.98 % | $227,495 | $233,281 | $5,786 | 2.54 % | $-1,826 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,720,494 | Added More | 145,312 | 9.22 % | $14,882,273 | $15,260,782 | $378,509 | 2.54 % | $31,969 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Nic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,408,180 | Added More | 123,631 | 5.41 % | $20,445,448 | $21,360,557 | $915,108 | 4.47 % | $46,980 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 51,831 | Sold Some | -128,361 | -71.23 % | $440,045 | $459,741 | $19,696 | 4.47 % | $-48,777 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Nic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 1,385,580 | Added More | 14,860 | 1.08 % | $11,763,574 | $12,290,095 | $526,520 | 4.47 % | $5,647 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Nic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cortina Asset Management Llc | Institution | 244,210 | New Holding | 244,210 | 100 % | $2,073,343 | $2,166,143 | $92,800 | 4.47 % | $92,800 | | | | | | News Article | History of Cortina Asset Management Llc Ownership Of Nic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 1,100 | New Holding | 1,100 | 100 % | $9,339 | $9,757 | $418 | 4.47 % | $418 | | | | | | News Article | History of Credit Suisse Ownership Of Nic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 15,010 | Added More | 2,610 | 21.04 % | $127,435 | $133,139 | $5,704 | 4.47 % | $992 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Nic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,000 | Sold Some | -9,760 | -90.70 % | $8,490 | $8,870 | $380 | 4.47 % | $-3,709 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 50,829 | Added More | 4,701 | 10.19 % | $431,538 | $450,853 | $19,315 | 4.47 % | $1,786 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Nic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,785 | Added More | 133 | 8.05 % | $15,155 | $15,833 | $678 | 4.47 % | $51 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Nic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,231 | Added More | 885 | 65.75 % | $18,941 | $19,789 | $848 | 4.47 % | $336 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Nic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 331,313 | New Holding | 331,313 | 100 % | $2,812,847 | $2,938,746 | $125,899 | 4.47 % | $125,899 | | | | | | News Article | History of Russell Frank Co Ownership Of Nic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,329 | -100 % | | | | 4.47 % | $-885 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Nic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 10,307 | New Holding | 10,307 | 100 % | $87,506 | $91,423 | $3,917 | 4.47 % | $3,917 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Nic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 990,900 | Sold Some | -387,899 | -28.13 % | $8,412,741 | $8,789,283 | $376,542 | 4.47 % | $-147,402 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nic Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 177,498 | Added More | 43,748 | 32.70 % | $1,560,207 | $1,574,407 | $14,200 | 0.91 % | $3,500 | | | | | | News Article | History of American Century Companies Inc Ownership Of Nic Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 12,750 | No Change | 0 | 0 % | $112,073 | $113,093 | $1,020 | 0.91 % | $0 | | | | | | News Article | History of Aperio Group Llc Ownership Of Nic Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 30,108 | Sold Some | -6,645 | -18.08 % | $264,649 | $267,058 | $2,409 | 0.91 % | $-532 | | | | | | News Article | History of Citigroup Inc Ownership Of Nic Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 81,700 | New Holding | 81,700 | 100 % | $718,143 | $724,679 | $6,536 | 0.91 % | $6,536 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nic Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | | Sold All | -42,315 | -100 % | | | | 0.91 % | $-3,385 | | | | | | News Article | History of Comerica Bank Ownership Of Nic Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 76,981 | Added More | 66,252 | 617.50 % | $676,663 | $682,821 | $6,158 | 0.91 % | $5,300 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Nic Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 7,707 | New Holding | 7,707 | 100 % | $67,745 | $68,361 | $617 | 0.91 % | $617 | | | | | | News Article | History of Ubs Ag Ownership Of Nic Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 2,552,292 | Added More | 21,025 | 0.83 % | $22,587,784 | $22,638,830 | $51,046 | 0.22 % | $421 | | | | | | News Article | History of Federated Investors Inc Ownership Of Nic Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Zeke Lp Pa | Institution | 200,000 | New Holding | 200,000 | 100 % | $1,770,000 | $1,774,000 | $4,000 | 0.22 % | $4,000 | | | | | | News Article | History of Zeke Lp Pa Ownership Of Nic Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 45,794 | No Change | 0 | 0 % | $406,193 | $406,193 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Nic Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,823 | Added More | 1,300 | 248.56 % | $16,170 | $16,170 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Nic Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 83,389 | Added More | 3,000 | 3.73 % | $739,660 | $739,660 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Nic Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 534,155 | No Change | 0 | 0 % | $4,737,955 | $4,737,955 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Nic Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | | Sold All | -2,433 | -100 % | | | | 2.54 % | $-535 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nic Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 21,744 | Added More | 2,322 | 11.95 % | $188,086 | $192,869 | $4,784 | 2.54 % | $511 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Nic Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 13,356 | Sold Some | -6,442 | -32.53 % | $115,529 | $118,468 | $2,938 | 2.54 % | $-1,417 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Nic Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Professionally Managed Portfolios - Villere Balanced Fund | Mixed-Asset Target Allocation Growth | 295,500 | No Change | 0 | 0 % | $2,479,245 | $2,621,085 | $141,840 | 5.72 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Nic Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 1,480 | Sold Some | -220 | -12.94 % | $12,417 | $13,128 | $710 | 5.72 % | $-106 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Nic Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chinook Capital Management | Institution | 1,029,109 | Added More | 183,453 | 21.69 % | $9,097,324 | $9,128,197 | $30,873 | 0.33 % | $5,504 | | | | | | News Article | History of Chinook Capital Management Ownership Of Nic Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 73,975 | New Holding | 73,975 | 100 % | $653,939 | $656,158 | $2,219 | 0.33 % | $2,219 | | | | | | News Article | History of M And T Bank Corp Ownership Of Nic Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | | Sold All | -10,070 | -100 % | | | | 0.33 % | $-302 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Nic Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 42,068 | Sold Some | -9,006 | -17.63 % | $371,881 | $373,143 | $1,262 | 0.33 % | $-270 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Nic Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 63,575 | New Holding | 63,575 | 100 % | $555,010 | $563,910 | $8,901 | 1.60 % | $8,901 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Nic Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 39,770 | Added More | 5,788 | 17.03 % | $348,385 | $352,760 | $4,375 | 1.25 % | $637 | | | | | | News Article | History of Oxford Asset Management Ownership Of Nic Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 2,461 | No Compare | | | $21,558 | $21,829 | $271 | 1.25 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Nic Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 4,450 | Sold Some | -12,000 | -72.94 % | $38,982 | $39,472 | $490 | 1.25 % | $-1,320 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Nic Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Managers Amg Funds - Essex Growth Fund | Multi-Cap Growth | 327,923 | Sold Some | -111,291 | -25.33 % | $2,872,605 | $2,908,677 | $36,072 | 1.25 % | $-12,242 | | | | | | News Article | History of Managers Amg Funds - Essex Growth Fund Ownership Of Nic Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 326,445 | Sold Some | -8,400 | -2.50 % | $2,911,889 | $2,895,567 | $-16,322 | -0.56 % | $420 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Nic Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,540,873 | Sold Some | -12,200 | -0.78 % | $13,744,587 | $13,667,544 | $-77,044 | -0.56 % | $610 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Nic Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -2,100 | -100 % | | | | -0.56 % | $105 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Nic Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -500 | -100 % | | | | -0.56 % | $25 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Nic Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 40,806 | Added More | 8,381 | 25.84 % | $363,990 | $361,949 | $-2,040 | -0.56 % | $-419 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nic Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 91,600 | Sold Some | -10,300 | -10.10 % | $817,072 | $812,492 | $-4,580 | -0.56 % | $515 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Nic Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 1,016,969 | Sold Some | -6,210 | -0.60 % | $9,173,060 | $9,020,515 | $-152,545 | -1.66 % | $932 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Nic Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Micro Cap Portfolio | Small-Cap Growth | 104,000 | New Holding | 104,000 | 100 % | $938,080 | $922,480 | $-15,600 | -1.66 % | $-15,600 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Nic Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 1,367,946 | Sold Some | -159,653 | -10.45 % | $12,585,103 | $12,133,681 | $-451,422 | -3.58 % | $52,685 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Nic Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 151,550 | Sold Some | -77,400 | -33.80 % | $1,394,260 | $1,344,249 | $-50,012 | -3.58 % | $25,542 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Nic Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 16,100 | Sold Some | -23,200 | -59.03 % | $147,315 | $142,807 | $-4,508 | -3.06 % | $6,496 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Nic Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 50,055 | Sold Some | -2,390 | -4.55 % | $458,003 | $443,988 | $-14,015 | -3.06 % | $669 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Nic Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 25,000 | No Change | 0 | 0 % | $224,250 | $221,750 | $-2,500 | -1.11 % | $0 | | | | | | News Article | History of Commerce Bank N A Ownership Of Nic Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Magee Thomson Investment Partners Llc | Institution | 9,884 | New Holding | 9,884 | 100 % | $88,659 | $87,671 | $-988 | -1.11 % | $-988 | | | | | | News Article | History of Magee Thomson Investment Partners Llc Ownership Of Nic Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 4,720 | No Change | 0 | 0 % | $42,338 | $41,866 | $-472 | -1.11 % | $0 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Nic Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -7,880 | -100 % | | | | -1.88 % | $1,340 | | | | | | News Article | History of Blackrock Inc Ownership Of Nic Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 103,873 | Added More | 21,611 | 26.27 % | $939,012 | $921,354 | $-17,658 | -1.88 % | $-3,674 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Nic Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Smith Hayes Advisers Inc | Institution | 53,712 | Sold Some | -2,000 | -3.58 % | $485,556 | $476,425 | $-9,131 | -1.88 % | $340 | | | | | | News Article | History of Smith Hayes Advisers Inc Ownership Of Nic Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 853,581 | Sold Some | -34,971 | -3.93 % | $7,434,691 | $7,571,263 | $136,573 | 1.83 % | $-5,595 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Nic Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gould Investment Partners Llc | Institution | 21,975 | New Holding | 21,975 | 100 % | $191,402 | $194,918 | $3,516 | 1.83 % | $3,516 | | | | | | News Article | History of Gould Investment Partners Llc Ownership Of Nic Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 54,783 | Added More | 21,203 | 63.14 % | $477,160 | $485,925 | $8,765 | 1.83 % | $3,392 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Nic Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 41,800 | No Change | 0 | 0 % | $371,184 | $370,766 | $-418 | -0.11 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Nic Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 66,793 | New Holding | 66,793 | 100 % | $604,477 | $592,454 | $-12,023 | -1.98 % | $-12,023 | | | | | | News Article | History of Strs Ohio Ownership Of Nic Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 61,487 | No Change | 0 | 0 % | $546,619 | $545,390 | $-1,230 | -0.22 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Nic Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Friedberg Investment Management | Institution | 12,920 | New Holding | 12,920 | 100 % | $115,376 | $114,600 | $-775 | -0.67 % | $-775 | | | | | | News Article | History of Friedberg Investment Management Ownership Of Nic Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 1,079,517 | New Holding | 1,079,517 | 100 % | $9,726,448 | $9,575,316 | $-151,132 | -1.55 % | $-151,132 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Nic Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 74,297 | Added More | 1,800 | 2.48 % | $670,159 | $659,014 | $-11,145 | -1.66 % | $-270 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Nic Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,392 | Added More | 1,680 | 98.13 % | $30,257 | $30,087 | $-170 | -0.56 % | $-84 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Nic Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 500 | New Holding | 500 | 100 % | $4,275 | $4,435 | $160 | 3.74 % | $160 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Nic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 197,280 | Sold Some | -73,430 | -27.12 % | $1,755,792 | $1,749,874 | $-5,918 | -0.33 % | $2,203 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Nic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 30,910 | New Holding | 30,910 | 100 % | $275,099 | $274,172 | $-927 | -0.33 % | $-927 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Nic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 102,840 | New Holding | 102,840 | 100 % | $915,276 | $912,191 | $-3,085 | -0.33 % | $-3,085 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Nic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 66,569 | Added More | 700 | 1.06 % | $592,464 | $590,467 | $-1,997 | -0.33 % | $-21 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Nic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 19,724 | No Change | 0 | 0 % | $175,544 | $174,952 | $-592 | -0.33 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Nic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Venture Fund | Small-Cap Growth | 957,080 | No Change | 0 | 0 % | $8,518,012 | $8,489,300 | $-28,712 | -0.33 % | $0 | | | | | | News Article | History of Janus Investment Fund - Janus Venture Fund Ownership Of Nic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 565 | No Change | 0 | 0 % | $5,029 | $5,012 | $-17 | -0.33 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Nic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | | Sold All | -86,261 | -100 % | | | | -0.33 % | $2,588 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Nic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 4,800 | New Holding | 4,800 | 100 % | $42,720 | $42,576 | $-144 | -0.33 % | $-144 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Nic Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -3,580 | -100 % | | | | 0.45 % | $-143 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Nic Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -6,600 | -100 % | | | | 0.45 % | $-264 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Nic Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 262,533 | No Change | 0 | 0 % | $2,318,166 | $2,328,668 | $10,501 | 0.45 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Nic Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Cleantech Portfolio | Science & Tech | 4,009 | Added More | 2,638 | 192.41 % | $35,399 | $35,560 | $160 | 0.45 % | $106 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Cleantech Portfolio Ownership Of Nic Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 31,281 | New Holding | 31,281 | 100 % | $269,955 | $277,462 | $7,507 | 2.78 % | $7,507 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Nic Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,080 | New Holding | 1,080 | 100 % | $8,748 | $9,580 | $832 | 9.50 % | $832 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Nic Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 108,965 | Added More | 5,685 | 5.50 % | $882,617 | $966,520 | $83,903 | 9.50 % | $4,377 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Nic Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,284,549 | Added More | 141,178 | 6.58 % | $18,070,783 | $20,263,950 | $2,193,167 | 12.13 % | $135,531 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nic Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 32,520 | Sold Some | -6,340 | -16.31 % | $259,184 | $288,452 | $29,268 | 11.29 % | $-5,706 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Nic Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 244,207 | No Change | 0 | 0 % | $1,946,330 | $2,166,116 | $219,786 | 11.29 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Nic Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,346 | Added More | 70 | 5.48 % | $10,728 | $11,939 | $1,211 | 11.29 % | $63 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Nic Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 652 | Added More | 330 | 102.48 % | $5,196 | $5,783 | $587 | 11.29 % | $297 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Nic Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Wall Street Fund Inc - Wall Street Fund Inc | Multi-Cap Growth | 10,000 | New Holding | 10,000 | 100 % | $79,700 | $88,700 | $9,000 | 11.29 % | $9,000 | | | | | | News Article | History of Wall Street Fund Inc - Wall Street Fund Inc Ownership Of Nic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -59,767 | -100 % | | | | 11.01 % | $-52,595 | | | | | | News Article | History of Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Ownership Of Nic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 28,100 | Sold Some | -2,400 | -7.86 % | $224,519 | $249,247 | $24,728 | 11.01 % | $-2,112 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Nic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 34,595 | No Change | 0 | 0 % | $276,414 | $306,858 | $30,444 | 11.01 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Nic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 8,770 | New Holding | 8,770 | 100 % | $70,072 | $77,790 | $7,718 | 11.01 % | $7,718 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Nic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 75,750 | Added More | 34,350 | 82.97 % | $605,243 | $671,903 | $66,660 | 11.01 % | $30,228 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Nic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Emerging Growth Fund | Small-Cap Growth | 57,891 | Sold Some | -1,730 | -2.90 % | $462,549 | $513,493 | $50,944 | 11.01 % | $-1,522 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Emerging Growth Fund Ownership Of Nic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 1,712 | New Holding | 1,712 | 100 % | $13,679 | $15,185 | $1,507 | 11.01 % | $1,507 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Nic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 6,110 | Sold Some | -2,490 | -28.95 % | $48,819 | $54,196 | $5,377 | 11.01 % | $-2,191 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Nic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 63,292 | Sold Some | -1,779 | -2.73 % | $505,703 | $561,400 | $55,697 | 11.01 % | $-1,566 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Nic Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 13,185 | No Change | 0 | 0 % | | $116,951 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Nic Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 5,150 | Added More | 370 | 7.74 % | | $45,681 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Nic Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Small Cap Growth Portfolio | Small-Cap Growth | 18,468 | Added More | 7,268 | 64.89 % | | $163,811 | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Small Cap Growth Portfolio Ownership Of Nic Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 851 | No Compare | | | | $7,548 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Nic Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 28,118 | Added More | 8,300 | 41.88 % | | $249,407 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Nic Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 7,843 | Added More | 1,372 | 21.20 % | | $69,567 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Nic Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 6,502 | Sold Some | -38,826 | -85.65 % | $48,960 | $57,673 | $8,713 | 17.79 % | $-52,027 | | | | | | News Article | History of Amvescap Plc Ownership Of Nic Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Internet Fund | Global Flex Port | 208,100 | Sold Some | -30,000 | -12.59 % | $1,566,993 | $1,845,847 | $278,854 | 17.79 % | $-40,200 | | | | | | News Article | History of Munder Series Trust - Munder Internet Fund Ownership Of Nic Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 612 | Added More | 302 | 97.41 % | $4,694 | $5,428 | $734 | 15.64 % | $362 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Nic Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 2,589 | Added More | 956 | 58.54 % | $19,858 | $22,964 | $3,107 | 15.64 % | $1,147 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Nic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | 1,074,619 | New Holding | 1,074,619 | 100 % | $8,177,851 | $9,531,871 | $1,354,020 | 16.55 % | $1,354,020 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Nic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 356,687 | Added More | 89,365 | 33.42 % | $2,714,388 | $3,163,814 | $449,426 | 16.55 % | $112,600 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Nic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 609,851 | Added More | 115,275 | 23.30 % | $4,640,966 | $5,409,378 | $768,412 | 16.55 % | $145,247 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Nic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,135 | Added More | 794 | 33.91 % | $23,857 | $27,807 | $3,950 | 16.55 % | $1,000 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Nic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 14,049 | Added More | 4,256 | 43.45 % | $106,913 | $124,615 | $17,702 | 16.55 % | $5,363 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Nic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -45,714 | -100 % | | | | 16.55 % | $-57,600 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Nic Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | 16.55 % | $-126 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Nic Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,692,377 | Sold Some | -5,007 | -0.29 % | $12,878,989 | $15,011,384 | $2,132,395 | 16.55 % | $-6,309 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Nic Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Enterprise Fund | Specialty & Misc | 874,500 | Sold Some | -50,000 | -5.40 % | $6,777,375 | $7,756,815 | $979,440 | 14.45 % | $-56,000 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Enterprise Fund Ownership Of Nic Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Small Cap Core Fund | Small-Cap Core | 104,500 | Sold Some | -14,900 | -12.47 % | $809,875 | $926,915 | $117,040 | 14.45 % | $-16,688 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Small Cap Core Fund Ownership Of Nic Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 34,059 | Added More | 24,288 | 248.57 % | $263,957 | $302,103 | $38,146 | 14.45 % | $27,203 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Nic Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -14,012 | -100 % | | | | 14.45 % | $-15,693 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Nic Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -715,884 | -100 % | | | | 14.45 % | $-801,790 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Nic Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 220,900 | Added More | 1,152 | 0.52 % | $1,711,975 | $1,959,383 | $247,408 | 14.45 % | $1,290 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Nic Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 316,051 | New Holding | 316,051 | 100 % | $2,449,395 | $2,803,372 | $353,977 | 14.45 % | $353,977 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Nic Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 383,850 | Added More | 43,073 | 12.63 % | $2,974,838 | $3,404,750 | $429,912 | 14.45 % | $48,242 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Nic Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 12,500 | Added More | 2,000 | 19.04 % | $96,875 | $110,875 | $14,000 | 14.45 % | $2,240 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Nic Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 10,500 | No Change | 0 | 0 % | $81,375 | $93,135 | $11,760 | 14.45 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Nic Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 8,300 | Sold Some | -1,200 | -12.63 % | $64,408 | $73,621 | $9,213 | 14.30 % | $-1,332 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Nic Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 121,500 | New Holding | 121,500 | 100 % | $942,840 | $1,077,705 | $134,865 | 14.30 % | $134,865 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Nic Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | 35,300 | Sold Some | -8,300 | -19.03 % | $280,635 | $313,111 | $32,476 | 11.57 % | $-7,636 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nic Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Principal Variable Contracts Fund Inc - Midcap Account | Mid-Cap Core | | Sold All | -35,282 | -100 % | | | | 11.57 % | $-32,459 | | | | | | News Article | History of Principal Variable Contracts Fund Inc - Midcap Account Ownership Of Nic Inc |
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