| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -43,540 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Epicor Software Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 40,648 | Added More | 22,739 | 126.96 % | $301,608 | $289,820 | $-11,788 | -3.90 % | $-6,594 | | | | | | News Article | History of Amvescap Plc Ownership Of Epicor Software Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 56,264 | Sold Some | -79,401 | -58.52 % | $417,479 | $401,162 | $-16,317 | -3.90 % | $23,026 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Epicor Software Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 28,731 | Sold Some | -10,660 | -27.06 % | $213,184 | $204,852 | $-8,332 | -3.90 % | $3,091 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -44,250 | -100 % | | | | -4.67 % | $15,488 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 68,568 | Sold Some | -10,517 | -13.29 % | $512,889 | $488,890 | $-23,999 | -4.67 % | $3,681 | | | | | | News Article | History of American International Group Inc Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 153,871 | Sold Some | -67,770 | -30.57 % | $1,150,955 | $1,097,100 | $-53,855 | -4.67 % | $23,720 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -35,000 | -100 % | | | | -4.67 % | $12,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 300 | No Change | 0 | 0 % | $2,244 | $2,139 | $-105 | -4.67 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 5,444,730 | Added More | 816,793 | 17.64 % | $40,726,580 | $38,820,925 | $-1,905,656 | -4.67 % | $-285,878 | | | | | | News Article | History of Fmr Corp Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 65,869 | Sold Some | -116,301 | -63.84 % | $492,700 | $469,646 | $-23,054 | -4.67 % | $40,705 | | | | | | News Article | History of Ing Groep Nv Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Keane Capital Mangement Inc | Institution | 138,100 | Sold Some | -416,836 | -75.11 % | $1,032,988 | $984,653 | $-48,335 | -4.67 % | $145,893 | | | | | | News Article | History of Keane Capital Mangement Inc Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -18,076 | -100 % | | | | -4.67 % | $6,327 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 112,448 | New Holding | 112,448 | 100 % | $841,111 | $801,754 | $-39,357 | -4.67 % | $-39,357 | | | | | | News Article | History of Millennium Management Llc Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 493,492 | Sold Some | -12,053 | -2.38 % | $3,691,320 | $3,518,598 | $-172,722 | -4.67 % | $4,219 | | | | | | News Article | History of Morgan Stanley Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 220,000 | New Holding | 220,000 | 100 % | $1,645,600 | $1,568,600 | $-77,000 | -4.67 % | $-77,000 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 670,878 | Added More | 17,181 | 2.62 % | $5,018,167 | $4,783,360 | $-234,807 | -4.67 % | $-6,013 | | | | | | News Article | History of Northern Trust Corp Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,400 | Sold Some | -64,530 | -97.87 % | $10,472 | $9,982 | $-490 | -4.67 % | $22,586 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -62,614 | -100 % | | | | -4.67 % | $21,915 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -15,691 | -100 % | | | | -4.67 % | $5,492 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,330 | Sold Some | -312 | -6.72 % | $32,388 | $30,873 | $-1,516 | -4.67 % | $109 | | | | | | News Article | History of Us Bancorp De Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 16,320 | New Holding | 16,320 | 100 % | $119,299 | $116,362 | $-2,938 | -2.46 % | $-2,938 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 46,686 | Sold Some | -61,891 | -57.00 % | $341,275 | $332,871 | $-8,403 | -2.46 % | $11,140 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 88,671 | Sold Some | -49,910 | -36.01 % | $648,185 | $632,224 | $-15,961 | -2.46 % | $8,984 | | | | | | News Article | History of Axa Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 43,831 | Sold Some | -49,368 | -52.97 % | $320,405 | $312,515 | $-7,890 | -2.46 % | $8,886 | | | | | | News Article | History of Barclays Plc Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 17,403 | New Holding | 17,403 | 100 % | $127,216 | $124,083 | $-3,133 | -2.46 % | $-3,133 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 94,370 | Sold Some | -23,700 | -20.07 % | $689,845 | $672,858 | $-16,987 | -2.46 % | $4,266 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Farr Miller And Washington Llc Dc | Institution | | Sold All | -10,000 | -100 % | | | | -2.46 % | $1,800 | | | | | | News Article | History of Farr Miller And Washington Llc Dc Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 253 | Sold Some | -40,732 | -99.38 % | $1,849 | $1,804 | $-46 | -2.46 % | $7,332 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 127,683 | Added More | 8,613 | 7.23 % | $933,363 | $910,380 | $-22,983 | -2.46 % | $-1,550 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 219,362 | Sold Some | -72,129 | -24.74 % | $1,603,536 | $1,564,051 | $-39,485 | -2.46 % | $12,983 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 475 | Sold Some | -856 | -64.31 % | $3,472 | $3,387 | $-86 | -2.46 % | $154 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 2,827 | Sold Some | -828 | -22.65 % | $20,665 | $20,157 | $-509 | -2.46 % | $149 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 89,611 | Sold Some | -11,670 | -11.52 % | $655,056 | $638,926 | $-16,130 | -2.46 % | $2,101 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 98,100 | No Change | 0 | 0 % | $717,111 | $699,453 | $-17,658 | -2.46 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 42,100 | New Holding | 42,100 | 100 % | $307,751 | $300,173 | $-7,578 | -2.46 % | $-7,578 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 16,890 | Added More | 15,429 | 1056.05 % | $123,466 | $120,426 | $-3,040 | -2.46 % | $-2,777 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 85,739 | New Holding | 85,739 | 100 % | $626,752 | $611,319 | $-15,433 | -2.46 % | $-15,433 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 106,227 | Sold Some | -132,300 | -55.46 % | $776,519 | $757,399 | $-19,121 | -2.46 % | $23,814 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 21,834 | No Change | 0 | 0 % | $159,607 | $155,676 | $-3,930 | -2.46 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 18,041 | Added More | 3,851 | 27.13 % | $131,880 | $128,632 | $-3,247 | -2.46 % | $-693 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 56,500 | Sold Some | -9,200 | -14.00 % | $413,015 | $402,845 | $-10,170 | -2.46 % | $1,656 | | | | | | News Article | History of Spark Lp Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valueact Smallcap Management Lp | Institution | 492,137 | New Holding | 492,137 | 100 % | $3,597,521 | $3,508,937 | $-88,585 | -2.46 % | $-88,585 | | | | | | News Article | History of Valueact Smallcap Management Lp Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,415,925 | Added More | 69,008 | 2.94 % | $17,660,412 | $17,225,545 | $-434,867 | -2.46 % | $-12,421 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Epicor Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 237,700 | Added More | 62,800 | 35.90 % | $1,716,194 | $1,694,801 | $-21,393 | -1.24 % | $-5,652 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Epicor Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,039,600 | Sold Some | -80,520 | -7.18 % | $7,505,912 | $7,412,348 | $-93,564 | -1.24 % | $7,247 | | | | | | News Article | History of Bank Of America Corp Ownership Of Epicor Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,484,316 | Sold Some | -197,478 | -5.36 % | $25,156,762 | $24,843,173 | $-313,588 | -1.24 % | $17,773 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Epicor Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,484,316 | Sold Some | -55,513 | -1.56 % | $25,156,762 | $24,843,173 | $-313,588 | -1.24 % | $4,996 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Epicor Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 1,179 | New Holding | 1,179 | 100 % | $8,512 | $8,406 | $-106 | -1.24 % | $-106 | | | | | | News Article | History of Credit Suisse Ownership Of Epicor Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 66,769 | Sold Some | -115,901 | -63.44 % | $482,072 | $476,063 | $-6,009 | -1.24 % | $10,431 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Epicor Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 275,610 | Sold Some | -15,900 | -5.45 % | $1,989,904 | $1,965,099 | $-24,805 | -1.24 % | $1,431 | | | | | | News Article | History of Lsv Asset Management Ownership Of Epicor Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,416 | Sold Some | -12,045 | -89.48 % | $10,224 | $10,096 | $-127 | -1.24 % | $1,084 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Epicor Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 48,679 | Added More | 4,423 | 9.99 % | $351,462 | $347,081 | $-4,381 | -1.24 % | $-398 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Epicor Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 51,885 | Added More | 12,777 | 32.67 % | $374,610 | $369,940 | $-4,670 | -1.24 % | $-1,150 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Epicor Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 23,946 | Sold Some | -3,954 | -14.17 % | $172,890 | $170,735 | $-2,155 | -1.24 % | $356 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Epicor Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 165,391 | Sold Some | -53,586 | -24.47 % | $1,194,123 | $1,179,238 | $-14,885 | -1.24 % | $4,823 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Epicor Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 10,738 | Sold Some | -37,573 | -77.77 % | $77,528 | $76,562 | $-966 | -1.24 % | $3,382 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Epicor Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 31,318 | Sold Some | -2,188 | -6.53 % | $226,116 | $223,297 | $-2,819 | -1.24 % | $197 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Epicor Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 32,800 | No Change | 0 | 0 % | $236,816 | $233,864 | $-2,952 | -1.24 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Epicor Software Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 68,584 | Sold Some | -32,000 | -31.81 % | $505,464 | $489,004 | $-16,460 | -3.25 % | $7,680 | | | | | | News Article | History of American Century Companies Inc Ownership Of Epicor Software Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 62,290 | Added More | 49,134 | 373.47 % | $459,077 | $444,128 | $-14,950 | -3.25 % | $-11,792 | | | | | | News Article | History of Citigroup Inc Ownership Of Epicor Software Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 55,804 | Sold Some | -14,159 | -20.23 % | $411,275 | $397,883 | $-13,393 | -3.25 % | $3,398 | | | | | | News Article | History of Comerica Bank Ownership Of Epicor Software Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 11,115 | Added More | 95 | 0.86 % | $81,918 | $79,250 | $-2,668 | -3.25 % | $-23 | | | | | | News Article | History of First National Trust Co Ownership Of Epicor Software Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 56,618 | New Holding | 56,618 | 100 % | $417,275 | $403,686 | $-13,588 | -3.25 % | $-13,588 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Epicor Software Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 113,832 | Added More | 15,635 | 15.92 % | $838,942 | $811,622 | $-27,320 | -3.25 % | $-3,752 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Epicor Software Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 3,076,666 | Sold Some | -67,496 | -2.14 % | $22,675,028 | $21,936,629 | $-738,400 | -3.25 % | $16,199 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Epicor Software Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 768,569 | Sold Some | -131,300 | -14.59 % | $5,664,354 | $5,479,897 | $-184,457 | -3.25 % | $31,512 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Epicor Software Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -3,468 | -100 % | | | | -3.25 % | $832 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Epicor Software Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,200 | Sold Some | -2,375 | -51.91 % | $16,214 | $15,686 | $-528 | -3.25 % | $570 | | | | | | News Article | History of Ubs Ag Ownership Of Epicor Software Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cambiar Investors Llc | Institution | | Sold All | -185,062 | -100 % | | | | -5.18 % | $72,174 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Epicor Software Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 3,100 | No Change | 0 | 0 % | $23,312 | $22,103 | $-1,209 | -5.18 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Epicor Software Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 378,250 | New Holding | 378,250 | 100 % | $2,844,440 | $2,696,923 | $-147,518 | -5.18 % | $-147,518 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Epicor Software Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -8 | -100 % | | | | -5.18 % | $3 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Epicor Software Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 47,461 | Added More | 9,656 | 25.54 % | $349,788 | $338,397 | $-11,391 | -3.25 % | $-2,317 | | | | | | News Article | History of Deere And Co Ownership Of Epicor Software Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 9,157 | Sold Some | -3,130 | -25.47 % | $67,487 | $65,289 | $-2,198 | -3.25 % | $751 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Epicor Software Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 47,642 | No Change | 0 | 0 % | $351,122 | $339,687 | $-11,434 | -3.25 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Epicor Software Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 96 | Sold Some | -28 | -22.58 % | $708 | $684 | $-23 | -3.25 % | $7 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Epicor Software Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 154,765 | No Change | 0 | 0 % | $1,140,618 | $1,103,474 | $-37,144 | -3.25 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Epicor Software Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 41,600 | Sold Some | -1,578 | -3.65 % | $306,592 | $296,608 | $-9,984 | -3.25 % | $379 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Epicor Software Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 341,252 | Sold Some | -15,460 | -4.33 % | $2,515,027 | $2,433,127 | $-81,900 | -3.25 % | $3,710 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Epicor Software Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kopp Investment Advisors Llc | Institution | 1,302,440 | Sold Some | -135,730 | -9.43 % | $9,781,324 | $9,286,397 | $-494,927 | -5.05 % | $51,577 | | | | | | News Article | History of Kopp Investment Advisors Llc Ownership Of Epicor Software Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 40,111 | Added More | 1,639 | 4.26 % | $301,234 | $285,991 | $-15,242 | -5.05 % | $-623 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Epicor Software Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 12,592 | Sold Some | -1,774 | -12.34 % | $94,566 | $89,781 | $-4,785 | -5.05 % | $674 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Epicor Software Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 18,126 | Sold Some | -9,002 | -33.18 % | $136,126 | $129,238 | $-6,888 | -5.05 % | $3,421 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Epicor Software Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 127,855 | Added More | 29,085 | 29.44 % | $932,063 | $911,606 | $-20,457 | -2.19 % | $-4,654 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Epicor Software Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 23,531 | Sold Some | -9,552 | -28.87 % | $171,541 | $167,776 | $-3,765 | -2.19 % | $1,528 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Epicor Software Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -215 | -100 % | | | | -4.67 % | $75 | | | | | | News Article | History of Private Trust Co Na Ownership Of Epicor Software Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 199,308 | Sold Some | -15,394 | -7.16 % | $1,490,824 | $1,421,066 | $-69,758 | -4.67 % | $5,388 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Epicor Software Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 3,100 | No Change | 0 | 0 % | $23,188 | $22,103 | $-1,085 | -4.67 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Epicor Software Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -76,808 | -100 % | | | | -4.67 % | $26,883 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Epicor Software Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 116,600 | Added More | 48,200 | 70.46 % | $879,164 | $831,358 | $-47,806 | -5.43 % | $-19,762 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Epicor Software Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 51,760 | New Holding | 51,760 | 100 % | $399,587 | $369,049 | $-30,538 | -7.64 % | $-30,538 | | | | | | News Article | History of Oxford Asset Management Ownership Of Epicor Software Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 73,568 | Sold Some | -25,325 | -25.60 % | $567,945 | $524,540 | $-43,405 | -7.64 % | $14,942 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Epicor Software Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Small Cap Fund | Small-Cap Core | 191,565 | New Holding | 191,565 | 100 % | $1,478,882 | $1,365,858 | $-113,023 | -7.64 % | $-113,023 | | | | | | News Article | History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Epicor Software Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | 1,170,768 | New Holding | 1,170,768 | 100 % | $9,038,329 | $8,347,576 | $-690,753 | -7.64 % | $-690,753 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Epicor Software Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 2,580 | No Compare | | | $19,918 | $18,395 | $-1,522 | -7.64 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Epicor Software Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,230,535 | Added More | 107,683 | 5.07 % | $16,572,875 | $15,903,715 | $-669,161 | -4.03 % | $-32,305 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Epicor Software Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 3,000 | Sold Some | -200 | -6.25 % | $22,290 | $21,390 | $-900 | -4.03 % | $60 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Epicor Software Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -900 | -100 % | | | | -4.03 % | $270 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Epicor Software Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 228 | New Holding | 228 | 100 % | $1,694 | $1,626 | $-68 | -4.03 % | $-68 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Epicor Software Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 38,239 | New Holding | 38,239 | 100 % | $284,116 | $272,644 | $-11,472 | -4.03 % | $-11,472 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Epicor Software Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 4,000 | Sold Some | -2,800 | -41.17 % | $29,840 | $28,520 | $-1,320 | -4.42 % | $924 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Epicor Software Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 108,577 | Sold Some | -73,040 | -40.21 % | $809,984 | $774,154 | $-35,830 | -4.42 % | $24,103 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Epicor Software Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 14,830 | No Change | 0 | 0 % | $110,187 | $105,738 | $-4,449 | -4.03 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Epicor Software Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -16,873 | -100 % | | | | -4.03 % | $5,062 | | | | | | News Article | History of Blackrock Inc Ownership Of Epicor Software Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 180,271 | Added More | 52,251 | 40.81 % | $1,339,414 | $1,285,332 | $-54,081 | -4.03 % | $-15,675 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Epicor Software Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gannett Welsh And Kotler | Institution | 661,329 | Added More | 57,710 | 9.56 % | $4,913,674 | $4,715,276 | $-198,399 | -4.03 % | $-17,313 | | | | | | News Article | History of Gannett Welsh And Kotler Ownership Of Epicor Software Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 454,364 | Sold Some | -319,226 | -41.26 % | $3,312,314 | $3,239,615 | $-72,698 | -2.19 % | $51,076 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Epicor Software Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 35,990 | Added More | 8,130 | 29.18 % | $262,367 | $256,609 | $-5,758 | -2.19 % | $-1,301 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Epicor Software Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 92,889 | Added More | 17,227 | 22.76 % | $677,161 | $662,299 | $-14,862 | -2.19 % | $-2,756 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Epicor Software Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 31,200 | No Change | 0 | 0 % | $226,824 | $222,456 | $-4,368 | -1.92 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Epicor Software Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 40,000 | No Change | 0 | 0 % | $290,800 | $285,200 | $-5,600 | -1.92 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Epicor Software Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 36,970 | Added More | 120 | 0.32 % | $269,881 | $263,596 | $-6,285 | -2.32 % | $-20 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Epicor Software Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 273,778 | Added More | 6,890 | 2.58 % | $2,067,024 | $1,952,037 | $-114,987 | -5.56 % | $-2,894 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Epicor Software Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 12,200 | No Change | 0 | 0 % | $92,110 | $86,986 | $-5,124 | -5.56 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Epicor Software Corp |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -3,150 | -100 % | | | | -5.56 % | $1,323 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Epicor Software Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund | Small-Cap Core | 4,252 | New Holding | 4,252 | 100 % | $31,890 | $30,317 | $-1,573 | -4.93 % | $-1,573 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund Ownership Of Epicor Software Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 123,088 | Added More | 634 | 0.51 % | $925,622 | $877,617 | $-48,004 | -5.18 % | $-247 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Epicor Software Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Roanoke Asset Management Corp | Institution | | Sold All | -15,000 | -100 % | | | | -2.59 % | $2,850 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Epicor Software Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | 63,000 | Added More | 31,500 | 100.00 % | $461,160 | $449,190 | $-11,970 | -2.59 % | $-5,985 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Epicor Software Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,840 | Sold Some | -20,416 | -80.83 % | $35,429 | $34,509 | $-920 | -2.59 % | $3,879 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Epicor Software Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 900 | New Holding | 900 | 100 % | $5,751 | $6,417 | $666 | 11.58 % | $666 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Epicor Software Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Century Capital Managment Trust - Century Small Cap Select Fund | Small-Cap Core | | Sold All | -1,626,750 | -100 % | | | | 9.52 % | $-1,008,585 | | | | | | News Article | History of Century Capital Managment Trust - Century Small Cap Select Fund Ownership Of Epicor Software Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 118,483 | Added More | 34,564 | 41.18 % | $771,324 | $844,784 | $73,459 | 9.52 % | $21,430 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Epicor Software Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 49,756 | New Holding | 49,756 | 100 % | $323,912 | $354,760 | $30,849 | 9.52 % | $30,849 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Epicor Software Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 900 | New Holding | 900 | 100 % | $5,859 | $6,417 | $558 | 9.52 % | $558 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Epicor Software Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 38,000 | Added More | 23,800 | 167.60 % | $247,380 | $270,940 | $23,560 | 9.52 % | $14,756 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Epicor Software Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | | Sold All | -48,100 | -100 % | | | | 9.52 % | $-29,822 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Epicor Software Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 107,892 | New Holding | 107,892 | 100 % | $702,377 | $769,270 | $66,893 | 9.52 % | $66,893 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Epicor Software Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 577 | No Change | 0 | 0 % | $3,756 | $4,114 | $358 | 9.52 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Epicor Software Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiar Conquistador Fund | Small-Cap Core | 157,000 | Sold Some | -64,700 | -29.18 % | $1,026,780 | $1,119,410 | $92,630 | 9.02 % | $-38,173 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Epicor Software Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 24,800 | New Holding | 24,800 | 100 % | $162,192 | $176,824 | $14,632 | 9.02 % | $14,632 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Epicor Software Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,230 | -100 % | | | | 9.02 % | $-726 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Epicor Software Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -2,200 | -100 % | | | | 9.02 % | $-1,298 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Epicor Software Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 9,358 | No Change | 0 | 0 % | $61,201 | $66,723 | $5,521 | 9.02 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Epicor Software Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 22,324 | New Holding | 22,324 | 100 % | $145,999 | $159,170 | $13,171 | 9.02 % | $13,171 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Epicor Software Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 24,065 | New Holding | 24,065 | 100 % | $157,385 | $171,583 | $14,198 | 9.02 % | $14,198 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Epicor Software Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -1,794 | -100 % | | | | 11.58 % | $-1,328 | | | | | | News Article | History of Kbc Group Nv Ownership Of Epicor Software Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,010 | New Holding | 1,010 | 100 % | $6,191 | $7,201 | $1,010 | 16.31 % | $1,010 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Epicor Software Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf | Small-Cap Growth | 17,017 | Added More | 7,186 | 73.09 % | $104,314 | $121,331 | $17,017 | 16.31 % | $7,186 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Epicor Software Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,681,794 | Sold Some | -83,186 | -2.20 % | $24,005,297 | $26,251,191 | $2,245,894 | 9.35 % | $-50,743 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Epicor Software Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,539,829 | Sold Some | -225,151 | -5.98 % | $23,079,685 | $25,238,981 | $2,159,296 | 9.35 % | $-137,342 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Epicor Software Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 28,167 | Added More | 5,664 | 25.16 % | $183,931 | $200,831 | $16,900 | 9.18 % | $3,398 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Epicor Software Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 5,043 | Added More | 2,828 | 127.67 % | $32,931 | $35,957 | $3,026 | 9.18 % | $1,697 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Epicor Software Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 27,900 | Added More | 4,203 | 17.73 % | $182,187 | $198,927 | $16,740 | 9.18 % | $2,522 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Epicor Software Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 28,447 | Added More | 27,960 | 5741.27 % | $185,759 | $202,827 | $17,068 | 9.18 % | $16,776 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Epicor Software Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 57,500 | Sold Some | -14,400 | -20.02 % | $374,900 | $409,975 | $35,075 | 9.35 % | $-8,784 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Epicor Software Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 34,700 | No Change | 0 | 0 % | $226,244 | $247,411 | $21,167 | 9.35 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Epicor Software Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 8,160 | New Holding | 8,160 | 100 % | $53,203 | $58,181 | $4,978 | 9.35 % | $4,978 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Epicor Software Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 73,950 | Added More | 6,050 | 8.91 % | $482,154 | $527,264 | $45,110 | 9.35 % | $3,691 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Epicor Software Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -53,600 | -100 % | | | | 9.35 % | $-32,696 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Epicor Software Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 30 | No Change | 0 | 0 % | $196 | $214 | $18 | 9.35 % | $0 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Epicor Software Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 30 | Added More | 1 | 3.44 % | $196 | $214 | $18 | 9.35 % | $1 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Epicor Software Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 25,256 | Added More | 21,450 | 563.58 % | $164,669 | $180,075 | $15,406 | 9.35 % | $13,085 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Epicor Software Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,090 | Added More | 590 | 39.33 % | $13,627 | $14,902 | $1,275 | 9.35 % | $360 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Epicor Software Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 77,258 | New Holding | 77,258 | 100 % | $503,722 | $550,850 | $47,127 | 9.35 % | $47,127 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Epicor Software Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 4,200 | New Holding | 4,200 | 100 % | $27,384 | $29,946 | $2,562 | 9.35 % | $2,562 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Epicor Software Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 6,255 | No Change | 0 | 0 % | | $44,598 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Epicor Software Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,820 | Added More | 960 | 111.62 % | | $12,977 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Epicor Software Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 850 | No Compare | | | | $6,061 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Epicor Software Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 24,206 | Sold Some | -7,700 | -24.13 % | | $172,589 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Epicor Software Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 10,765 | Added More | 204 | 1.93 % | | $76,754 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Epicor Software Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -4,945 | -100 % | | | | 15.93 % | $-4,846 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Epicor Software Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 44,250 | New Holding | 44,250 | 100 % | $276,563 | $315,503 | $38,940 | 14.08 % | $38,940 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Epicor Software Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 17,909 | Sold Some | -17,099 | -48.84 % | $111,931 | $127,691 | $15,760 | 14.08 % | $-15,047 | | | | | | News Article | History of Amvescap Plc Ownership Of Epicor Software Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 4,627,937 | Added More | 1,966,802 | 73.90 % | $28,924,606 | $32,997,191 | $4,072,585 | 14.08 % | $1,730,786 | | | | | | News Article | History of Fmr Corp Ownership Of Epicor Software Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -100,000 | -100 % | | | | 13.17 % | $-83,000 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Epicor Software Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 698 | No Change | 0 | 0 % | $4,397 | $4,977 | $579 | 13.17 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Epicor Software Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 4,940 | Added More | 1,824 | 58.53 % | $31,122 | $35,222 | $4,100 | 13.17 % | $1,514 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Epicor Software Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 568,973 | Sold Some | -164,833 | -22.46 % | $3,698,325 | $4,056,777 | $358,453 | 9.69 % | $-103,845 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Epicor Software Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 382,042 | Sold Some | -92,189 | -19.43 % | $2,483,273 | $2,723,959 | $240,686 | 9.69 % | $-58,079 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Epicor Software Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 15,452 | Added More | 900 | 6.18 % | $100,438 | $110,173 | $9,735 | 9.69 % | $567 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Epicor Software Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,064 | Sold Some | -898 | -22.66 % | $19,916 | $21,846 | $1,930 | 9.69 % | $-566 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Epicor Software Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | 393,400 | Added More | 53,800 | 15.84 % | $2,557,100 | $2,804,942 | $247,842 | 9.69 % | $33,894 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Epicor Software Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 8,611 | New Holding | 8,611 | 100 % | $55,972 | $61,396 | $5,425 | 9.69 % | $5,425 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Epicor Software Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 39,391 | Sold Some | -90,097 | -69.57 % | $256,042 | $280,858 | $24,816 | 9.69 % | $-56,761 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Epicor Software Corp |
| 2009-08-28 | 2009-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 253,045 | Added More | 2,150 | 0.85 % | $1,644,793 | $1,804,211 | $159,418 | 9.69 % | $1,355 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Epicor Software Corp |
| 2009-08-28 | 2008-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 250,895 | Added More | 51,110 | 25.58 % | $1,630,818 | $1,788,881 | $158,064 | 9.69 % | $32,199 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Epicor Software Corp |
| 2009-08-28 | 2008-09-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 199,785 | Added More | 890 | 0.44 % | $1,298,603 | $1,424,467 | $125,865 | 9.69 % | $561 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Epicor Software Corp |
| 2009-08-28 | 2008-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 198,895 | New Holding | 198,895 | 100 % | $1,292,818 | $1,418,121 | $125,304 | 9.69 % | $125,304 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Epicor Software Corp |
| 2009-08-28 | 2008-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | | Sold All | -143,450 | -100 % | | | | 9.69 % | $-90,374 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Epicor Software Corp |
| 2009-08-28 | 2007-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 143,450 | Added More | 11,190 | 8.46 % | $932,425 | $1,022,799 | $90,374 | 9.69 % | $7,050 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Epicor Software Corp |
| 2009-08-28 | 2007-09-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 132,260 | Sold Some | -111,860 | -45.82 % | $859,690 | $943,014 | $83,324 | 9.69 % | $-70,472 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Epicor Software Corp |
| 2009-08-28 | 2007-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 244,120 | Added More | 26,710 | 12.28 % | $1,586,780 | $1,740,576 | $153,796 | 9.69 % | $16,827 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Epicor Software Corp |
| 2009-08-28 | 2007-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 217,410 | Sold Some | -23,790 | -9.86 % | $1,413,165 | $1,550,133 | $136,968 | 9.69 % | $-14,988 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Epicor Software Corp |
| 2009-08-28 | 2006-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 241,200 | Added More | 25,270 | 11.70 % | $1,567,800 | $1,719,756 | $151,956 | 9.69 % | $15,920 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Epicor Software Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 7,100 | New Holding | 7,100 | 100 % | $46,221 | $50,623 | $4,402 | 9.52 % | $4,402 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Epicor Software Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 33,339 | Sold Some | -3,922 | -10.52 % | $217,037 | $237,707 | $20,670 | 9.52 % | $-2,432 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Epicor Software Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 365,656 | New Holding | 365,656 | 100 % | $2,380,421 | $2,607,127 | $226,707 | 9.52 % | $226,707 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Epicor Software Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 392,009 | New Holding | 392,009 | 100 % | $2,551,979 | $2,795,024 | $243,046 | 9.52 % | $243,046 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Epicor Software Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 510,571 | New Holding | 510,571 | 100 % | $3,323,817 | $3,640,371 | $316,554 | 9.52 % | $316,554 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Epicor Software Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 38,946 | Added More | 542 | 1.41 % | $253,538 | $277,685 | $24,147 | 9.52 % | $336 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Epicor Software Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 23,082 | No Change | 0 | 0 % | $150,264 | $164,575 | $14,311 | 9.52 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Epicor Software Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 33,083 | Added More | 757 | 2.34 % | $217,686 | $235,882 | $18,196 | 8.35 % | $416 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Epicor Software Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 10,200 | New Holding | 10,200 | 100 % | $66,300 | $72,726 | $6,426 | 9.69 % | $6,426 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Epicor Software Corp |
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