| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -400 | -100 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Entrust Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -77,561 | -100 % | | | | - % | | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Entrust Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | | Sold All | -175 | -100 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -67,233 | -100 % | | | | - % | | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | | Sold All | -40,187 | -100 % | | | | - % | | | | | | | News Article | History of American International Group Inc Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -1,177,786 | -100 % | | | | - % | | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -124,074 | -100 % | | | | - % | | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -16,181 | -100 % | | | | - % | | | | | | | News Article | History of Citadel L P Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cnh Partners Llc | Institution | | Sold All | -314,590 | -100 % | | | | - % | | | | | | | News Article | History of Cnh Partners Llc Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Diker Management Llc | Institution | | Sold All | -675,627 | -100 % | | | | - % | | | | | | | News Article | History of Diker Management Llc Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Empire Capital Management L L C | Institution | | Sold All | -11,250,700 | -100 % | | | | - % | | | | | | | News Article | History of Empire Capital Management L L C Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | | Sold All | -1,000 | -100 % | | | | - % | | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Glazer Capital Llc | Institution | | Sold All | -358,958 | -100 % | | | | - % | | | | | | | News Article | History of Glazer Capital Llc Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jgd Management Corp | Institution | | Sold All | -188,946 | -100 % | | | | - % | | | | | | | News Article | History of Jgd Management Corp Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loeb Arbitrage Management Inc | Institution | | Sold All | -1,059,895 | -100 % | | | | - % | | | | | | | News Article | History of Loeb Arbitrage Management Inc Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -173,500 | -100 % | | | | - % | | | | | | | News Article | History of Millennium Management Llc Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -26,429 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | | Sold All | -517,879 | -100 % | | | | - % | | | | | | | News Article | History of Northern Trust Corp Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | | Sold All | -53,250 | -100 % | | | | - % | | | | | | | News Article | History of Provident Advisors Llc Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -176,303 | -100 % | | | | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | | Sold All | -10,500 | -100 % | | | | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -3,063,216 | -100 % | | | | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Am Investment Partners Llc | Institution | | Sold All | -26,200 | -100 % | | | | - % | | | | | | | News Article | History of Am Investment Partners Llc Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -977,800 | -100 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -87,751 | -100 % | | | | - % | | | | | | | News Article | History of Axa Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -27,717 | -100 % | | | | - % | | | | | | | News Article | History of Barclays Plc Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cqs Cayman Lp | Institution | | Sold All | -395,902 | -100 % | | | | - % | | | | | | | News Article | History of Cqs Cayman Lp Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -324,211 | -100 % | | | | - % | | | | | | | News Article | History of Credit Agricole S A Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | | Sold All | -44,800 | -100 % | | | | - % | | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | | Sold All | -108,786 | -100 % | | | | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -208,688 | -100 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jet Capital Investors L P | Institution | | Sold All | -500,000 | -100 % | | | | - % | | | | | | | News Article | History of Jet Capital Investors L P Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | | Sold All | -63,900 | -100 % | | | | - % | | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -991,088 | -100 % | | | | - % | | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | | Sold All | -22,504 | -100 % | | | | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | | Sold All | -25,164 | -100 % | | | | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | | Sold All | -1,660,186 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Group Inc Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | | Sold All | -3,571 | -100 % | | | | - % | | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Entrust Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -41,000 | -100 % | | | | - % | | | | | | | News Article | History of Td Asset Management Inc Ownership Of Entrust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | | Sold All | -3,200,000 | -100 % | | | | - % | | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Entrust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -3,087,459 | -100 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Entrust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | | Sold All | -337,225 | -100 % | | | | - % | | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Entrust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -200 | -100 % | | | | - % | | | | | | | News Article | History of Kbc Group Nv Ownership Of Entrust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -8,900 | -100 % | | | | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Entrust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | | Sold All | -55,575 | -100 % | | | | - % | | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Entrust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | | Sold All | -1,630 | -100 % | | | | - % | | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Entrust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | | Sold All | -1,330 | -100 % | | | | - % | | | | | | | News Article | History of Padco Advisors Inc Ownership Of Entrust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | San Francisco Sentry Investment Group | Institution | | Sold All | -100,000 | -100 % | | | | - % | | | | | | | News Article | History of San Francisco Sentry Investment Group Ownership Of Entrust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,800 | -100 % | | | | - % | | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Entrust Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kellogg Group Llc | Institution | | Sold All | -26,087 | -100 % | | | | - % | | | | | | | News Article | History of Kellogg Group Llc Ownership Of Entrust Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -20,403 | -100 % | | | | - % | | | | | | | News Article | History of Ubs Ag Ownership Of Entrust Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Goldman Jay G | Institution | | Sold All | -75,000 | -100 % | | | | - % | | | | | | | News Article | History of Goldman Jay G Ownership Of Entrust Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -45,700 | -100 % | | | | - % | | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Entrust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | | Sold All | -56,148 | -100 % | | | | - % | | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Entrust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -2,000 | -100 % | | | | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Entrust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | | Sold All | -11,300 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Entrust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | | Sold All | -44,927 | -100 % | | | | - % | | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Entrust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | | Sold All | -447,748 | -100 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Entrust Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Longfellow Investment Management Co Ltd Partnership | Institution | | Sold All | -37,000 | -100 % | | | | - % | | | | | | | News Article | History of Longfellow Investment Management Co Ltd Partnership Ownership Of Entrust Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -19,498 | -100 % | | | | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Entrust Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Water Island Capital Llc | Institution | | Sold All | -667,222 | -100 % | | | | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Entrust Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Perkins Capital Management Inc | Institution | | Sold All | -55,500 | -100 % | | | | - % | | | | | | | News Article | History of Perkins Capital Management Inc Ownership Of Entrust Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -646,210 | -100 % | | | | - % | | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Entrust Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Arbitrage Funds - The Arbitrage Fund | Equity Mkt Neutral Funds | | Sold All | -1,188,226 | -100 % | | | | - % | | | | | | | News Article | History of Arbitrage Funds - The Arbitrage Fund Ownership Of Entrust Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | | Sold All | -1,535,830 | -100 % | | | | - % | | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Entrust Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -3,200 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Entrust Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 977,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Entrust Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -16,808 | -100 % | | | | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Entrust Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | | Sold All | -184,221 | -100 % | | | | - % | | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Entrust Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | | Sold All | -276,411 | -100 % | | | | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Entrust Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | | Sold All | -48,391 | -100 % | | | | - % | | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Entrust Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | | Sold All | -44,900 | -100 % | | | | - % | | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Entrust Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -18,629 | -100 % | | | | - % | | | | | | | News Article | History of Harris Financial Corp Ownership Of Entrust Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | | Sold All | -60,554 | -100 % | | | | - % | | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Entrust Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | | Sold All | -70,442 | -100 % | | | | - % | | | | | | | News Article | History of Rhumbline Advisers Ownership Of Entrust Inc |
| 2009-10-06 | 2009-05-31 | N-CSR/A | Arbitrage Funds - The Arbitrage Fund | Equity Mkt Neutral Funds | 1,188,226 | New Holding | 1,188,226 | 100 % | | | | - % | | | | | | | News Article | History of Arbitrage Funds - The Arbitrage Fund Ownership Of Entrust Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | | Sold All | -68,870 | -100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Entrust Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | | Sold All | -12,175 | -100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Entrust Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | | Sold All | -526,406 | -100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Entrust Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | | Sold All | -1,973 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Entrust Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -12,700 | -100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Entrust Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Kbc Group Nv Ownership Of Entrust Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 324,211 | New Holding | 324,211 | 100 % | | | | - % | | | | | | | News Article | History of Credit Agricole S A Ownership Of Entrust Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,087,459 | Sold Some | -312,471 | -9.19 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Entrust Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | | Sold All | -82,728 | -100 % | | | | - % | | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Entrust Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Pennsylvania Avenue Funds - Pennsylvania Avenue Event Driven Fund | Specialty & Misc | 15,000 | New Holding | 15,000 | 100 % | | | | - % | | | | | | | News Article | History of Pennsylvania Avenue Funds - Pennsylvania Avenue Event Driven Fund Ownership Of Entrust Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,330 | Sold Some | -637 | -32.38 % | | | | - % | | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Entrust Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 640 | Added More | 149 | 30.34 % | | | | - % | | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Entrust Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 29,600 | Sold Some | -16,900 | -36.34 % | | | | - % | | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Entrust Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 62,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Entrust Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 10,710 | New Holding | 10,710 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Entrust Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 25,551 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Entrust Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 104,287 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Entrust Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 24,113 | New Holding | 24,113 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Entrust Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 911 | No Compare | | | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Entrust Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 33,900 | Sold Some | -3,300 | -8.87 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Entrust Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 67,233 | New Holding | 67,233 | 100 % | | | | - % | | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Entrust Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 400 | Sold Some | -400 | -50.00 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Entrust Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 714 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Entrust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Total Return Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -79,400 | -100 % | | | | - % | | | | | | | News Article | History of First Investors Equity Funds - Total Return Fund Ownership Of Entrust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Value Fund | Multi-Cap Value | | Sold All | -292,500 | -100 % | | | | - % | | | | | | | News Article | History of First Investors Equity Funds - Value Fund Ownership Of Entrust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 355,215 | Sold Some | -60,732 | -14.60 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Entrust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 596,079 | Sold Some | -152,419 | -20.36 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Entrust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,587 | Sold Some | -399 | -10.01 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Entrust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 16,754 | Added More | 960 | 6.07 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Entrust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 84,226 | Added More | 8,228 | 10.82 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Entrust Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 175 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Entrust Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 33,458 | Added More | 18,748 | 127.45 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Entrust Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -18,441 | -100 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Entrust Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 262,930 | New Holding | 262,930 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Entrust Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,090,533 | New Holding | 1,090,533 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Entrust Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 23,824 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Entrust Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 34,354 | Added More | 10,530 | 44.19 % | | | | - % | | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Entrust Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 45,700 | New Holding | 45,700 | 100 % | | | | - % | | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Entrust Inc |
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