| 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 |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 5,292 | No Change | 0 | 0 % | $39,902 | $39,743 | $-159 | -0.39 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Eloyalty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 30,000 | New Holding | 30,000 | 100 % | $226,200 | $225,300 | $-900 | -0.39 % | $-900 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Eloyalty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookside Capital Management Llc | Institution | 3,893 | Sold Some | -482,138 | -99.19 % | $29,353 | $29,236 | $-117 | -0.39 % | $14,464 | | | | | | News Article | History of Brookside Capital Management Llc Ownership Of Eloyalty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 86,293 | Added More | 41,798 | 93.93 % | $650,649 | $648,060 | $-2,589 | -0.39 % | $-1,254 | | | | | | News Article | History of Northern Trust Corp Ownership Of Eloyalty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Peninsula Capital Management Lp | Institution | 1,478,050 | No Change | 0 | 0 % | $11,144,497 | $11,100,156 | $-44,342 | -0.39 % | $0 | | | | | | News Article | History of Peninsula Capital Management Lp Ownership Of Eloyalty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pequot Capital Management Inc | Institution | | Sold All | -50,000 | -100 % | | | | -0.39 % | $1,500 | | | | | | News Article | History of Pequot Capital Management Inc Ownership Of Eloyalty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | S Squared Technology Llc | Institution | 987,689 | Sold Some | -27,200 | -2.68 % | $7,447,175 | $7,417,544 | $-29,631 | -0.39 % | $816 | | | | | | News Article | History of S Squared Technology Llc Ownership Of Eloyalty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 451 | No Change | 0 | 0 % | $3,401 | $3,387 | $-14 | -0.39 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Eloyalty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alydar Partners Llc | Institution | 1,360,000 | No Change | 0 | 0 % | $10,118,400 | $10,213,600 | $95,200 | 0.94 % | $0 | | | | | | News Article | History of Alydar Partners Llc Ownership Of Eloyalty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -47 | -100 % | | | | 0.94 % | $-3 | | | | | | News Article | History of Barclays Plc Ownership Of Eloyalty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 42 | New Holding | 42 | 100 % | $312 | $315 | $3 | 0.94 % | $3 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Eloyalty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 11,330 | Added More | 1,146 | 11.25 % | $84,295 | $85,088 | $793 | 0.94 % | $80 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Eloyalty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 10,736 | Sold Some | -1,019 | -8.66 % | $79,876 | $80,627 | $752 | 0.94 % | $-71 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Eloyalty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 54,100 | Added More | 800 | 1.50 % | $402,504 | $406,291 | $3,787 | 0.94 % | $56 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Eloyalty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 10,934 | Added More | 100 | 0.92 % | $81,349 | $82,114 | $765 | 0.94 % | $7 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Eloyalty Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 311,609 | Added More | 25,176 | 8.78 % | $2,340,184 | $2,340,184 | $0 | 0.00 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Eloyalty Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 200 | New Holding | 200 | 100 % | $1,502 | $1,502 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse Ownership Of Eloyalty Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -1,176 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Eloyalty Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 226 | Added More | 96 | 73.84 % | $1,697 | $1,697 | $0 | 0.00 % | $0 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Eloyalty Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 294 | Added More | 114 | 63.33 % | $2,208 | $2,208 | $0 | 0.00 % | $0 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Eloyalty Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,663 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Eloyalty Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 263 | New Holding | 263 | 100 % | $2,036 | $1,975 | $-60 | -2.97 % | $-60 | | | | | | News Article | History of Ubs Ag Ownership Of Eloyalty Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 190 | No Change | 0 | 0 % | $1,412 | $1,427 | $15 | 1.07 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Eloyalty Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 5,291 | No Change | 0 | 0 % | $39,312 | $39,735 | $423 | 1.07 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Eloyalty Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 38,821 | Sold Some | -2,625 | -6.33 % | $288,440 | $291,546 | $3,106 | 1.07 % | $-210 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Eloyalty Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | | Sold All | -22,480 | -100 % | | | | 1.89 % | $-3,147 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Eloyalty Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 200,965 | Added More | 17,137 | 9.32 % | $1,629,826 | $1,509,247 | $-120,579 | -7.39 % | $-10,282 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Eloyalty Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 5,292 | New Holding | 5,292 | 100 % | $42,918 | $39,743 | $-3,175 | -7.39 % | $-3,175 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Eloyalty Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 1,358 | No Change | 0 | 0 % | $10,959 | $10,199 | $-760 | -6.93 % | $0 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Eloyalty Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Brightfield Capital Management Llc | Institution | 96,200 | Sold Some | -5,800 | -5.68 % | $771,524 | $722,462 | $-49,062 | -6.35 % | $2,958 | | | | | | News Article | History of Brightfield Capital Management Llc Ownership Of Eloyalty Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -290 | -100 % | | | | -8.30 % | $197 | | | | | | News Article | History of Blackrock Inc Ownership Of Eloyalty Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 10,306 | Sold Some | -1,123 | -9.82 % | $84,406 | $77,398 | $-7,008 | -8.30 % | $764 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Eloyalty Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 17,539 | Sold Some | -2,864 | -14.03 % | $141,540 | $131,718 | $-9,822 | -6.93 % | $1,604 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Eloyalty Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 7,974 | No Change | 0 | 0 % | $65,865 | $59,885 | $-5,981 | -9.07 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Eloyalty Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 5,952 | Added More | 2,680 | 81.90 % | $47,735 | $44,700 | $-3,036 | -6.35 % | $-1,367 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Eloyalty Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 1,506 | Added More | 100 | 7.11 % | $12,078 | $11,310 | $-768 | -6.35 % | $-51 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Eloyalty Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 140 | New Holding | 140 | 100 % | $1,140 | $1,051 | $-88 | -7.73 % | $-88 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Eloyalty Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 286,433 | Added More | 159,771 | 126.13 % | $2,308,650 | $2,151,112 | $-157,538 | -6.82 % | $-87,874 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Eloyalty Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 180 | New Holding | 180 | 100 % | $1,469 | $1,352 | $-117 | -7.96 % | $-117 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Eloyalty Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 80 | New Holding | 80 | 100 % | $653 | $601 | $-52 | -7.96 % | $-52 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Eloyalty Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 3,900 | New Holding | 3,900 | 100 % | $31,278 | $29,289 | $-1,989 | -6.35 % | $-1,989 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Eloyalty Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,400 | New Holding | 1,400 | 100 % | $11,228 | $10,514 | $-714 | -6.35 % | $-714 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Eloyalty Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 859 | New Holding | 859 | 100 % | $6,889 | $6,451 | $-438 | -6.35 % | $-438 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Eloyalty Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 89 | No Compare | | | $732 | $668 | $-64 | -8.74 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Eloyalty Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 4,300 | New Holding | 4,300 | 100 % | $35,389 | $32,293 | $-3,096 | -8.74 % | $-3,096 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Eloyalty Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 46,958 | New Holding | 46,958 | 100 % | $404,778 | $352,655 | $-52,123 | -12.87 % | $-52,123 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Eloyalty Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 80,062 | New Holding | 80,062 | 100 % | $690,134 | $601,266 | $-88,869 | -12.87 % | $-88,869 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Eloyalty Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 553 | New Holding | 553 | 100 % | $4,767 | $4,153 | $-614 | -12.87 % | $-614 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Eloyalty Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 1,841 | New Holding | 1,841 | 100 % | $15,869 | $13,826 | $-2,044 | -12.87 % | $-2,044 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Eloyalty Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 7,809 | New Holding | 7,809 | 100 % | $67,314 | $58,646 | $-8,668 | -12.87 % | $-8,668 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Eloyalty Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 4,399 | New Holding | 4,399 | 100 % | $37,172 | $33,036 | $-4,135 | -11.12 % | $-4,135 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Eloyalty Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 100 | New Holding | 100 | 100 % | $845 | $751 | $-94 | -11.12 % | $-94 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Eloyalty Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 451 | New Holding | 451 | 100 % | $3,874 | $3,387 | $-487 | -12.57 % | $-487 | | | | | | News Article | History of Us Bancorp De Ownership Of Eloyalty Corp |
![]() |
| |
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |