| 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 | Frank Funds - Leigh Baldwin Total Return Fund | No Data | | Sold All | -1,922 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Frank Funds - Leigh Baldwin Total Return Fund Ownership Of Corporate Executive Board Cothe |
| 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 | -44,500 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Corporate Executive Board Cothe |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 152,700 | New Holding | 152,700 | 100 % | $3,545,694 | $3,414,372 | $-131,322 | -3.70 % | $-131,322 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Small Cap Fund | Small-Cap Core | | Sold All | -85,000 | -100 % | | | | -3.70 % | $73,100 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Corporate Executive Board Cothe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 98,794 | Sold Some | -1,152 | -1.15 % | $2,335,490 | $2,209,034 | $-126,456 | -5.41 % | $1,475 | | | | | | News Article | History of Amvescap Plc Ownership Of Corporate Executive Board Cothe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 58,062 | Sold Some | -75,735 | -56.60 % | $1,372,586 | $1,298,266 | $-74,319 | -5.41 % | $96,941 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Corporate Executive Board Cothe |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 50,201 | Sold Some | -2,647 | -5.00 % | $1,186,752 | $1,122,494 | $-64,257 | -5.41 % | $3,388 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 104,096 | Sold Some | -1,311 | -1.24 % | $2,449,379 | $2,327,587 | $-121,792 | -4.97 % | $1,534 | | | | | | News Article | History of American International Group Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -12,862 | -100 % | | | | -4.97 % | $15,049 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 31,104 | New Holding | 31,104 | 100 % | $731,877 | $695,485 | $-36,392 | -4.97 % | $-36,392 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 3,245,301 | Sold Some | -81,931 | -2.46 % | $76,361,933 | $72,564,930 | $-3,797,002 | -4.97 % | $95,859 | | | | | | News Article | History of Capital World Investors Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 64,998 | Sold Some | -25,022 | -27.79 % | $1,529,403 | $1,453,355 | $-76,048 | -4.97 % | $29,276 | | | | | | News Article | History of Citadel L P Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,193,300 | Added More | 367,300 | 44.46 % | $28,078,349 | $26,682,188 | $-1,396,161 | -4.97 % | $-429,741 | | | | | | News Article | History of Fmr Corp Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | 11,000 | No Change | 0 | 0 % | $258,830 | $245,960 | $-12,870 | -4.97 % | $0 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 12,380 | Sold Some | -138,190 | -91.77 % | $291,301 | $276,817 | $-14,485 | -4.97 % | $161,682 | | | | | | News Article | History of Ing Groep Nv Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -9,999 | -100 % | | | | -4.97 % | $11,699 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -36,398 | -100 % | | | | -4.97 % | $42,586 | | | | | | News Article | History of Millennium Management Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 6,571,395 | Sold Some | -90,873 | -1.36 % | $154,624,924 | $146,936,392 | $-7,688,532 | -4.97 % | $106,321 | | | | | | News Article | History of Morgan Stanley Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 56,280 | New Holding | 56,280 | 100 % | $1,324,268 | $1,258,421 | $-65,848 | -4.97 % | $-65,848 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -2,400 | -100 % | | | | -4.97 % | $2,808 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 509,853 | Added More | 171,201 | 50.55 % | $11,996,841 | $11,400,313 | $-596,528 | -4.97 % | $-200,305 | | | | | | News Article | History of Northern Trust Corp Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,000 | Sold Some | -84,033 | -98.82 % | $23,530 | $22,360 | $-1,170 | -4.97 % | $98,319 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | | Sold All | -185,000 | -100 % | | | | -4.97 % | $216,450 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Select Equity Group Inc | Institution | 1,222,587 | Sold Some | -422,883 | -25.69 % | $28,767,472 | $27,337,045 | $-1,430,427 | -4.97 % | $494,773 | | | | | | News Article | History of Select Equity Group Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 21,060 | Added More | 10,660 | 102.50 % | $495,542 | $470,902 | $-24,640 | -4.97 % | $-12,472 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 21,600 | Sold Some | -300 | -1.36 % | $508,248 | $482,976 | $-25,272 | -4.97 % | $351 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -35,108 | -100 % | | | | -4.97 % | $41,076 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 11,900 | Sold Some | -38 | -0.31 % | $280,007 | $266,084 | $-13,923 | -4.97 % | $44 | | | | | | News Article | History of Us Bancorp De Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 154,300 | Sold Some | -50,525 | -24.66 % | $3,630,679 | $3,450,148 | $-180,531 | -4.97 % | $59,114 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 10,425 | Sold Some | -870 | -7.70 % | $244,258 | $233,103 | $-11,155 | -4.56 % | $931 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 7,833 | Sold Some | -2,381 | -23.31 % | $183,527 | $175,146 | $-8,381 | -4.56 % | $2,548 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 9,005 | New Holding | 9,005 | 100 % | $210,987 | $201,352 | $-9,635 | -4.56 % | $-9,635 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 81,680 | Added More | 73,988 | 961.88 % | $1,913,762 | $1,826,365 | $-87,398 | -4.56 % | $-79,167 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 213,050 | New Holding | 213,050 | 100 % | $4,991,762 | $4,763,798 | $-227,964 | -4.56 % | $-227,964 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 91,783 | Sold Some | -4,261 | -4.43 % | $2,150,476 | $2,052,268 | $-98,208 | -4.56 % | $4,559 | | | | | | News Article | History of Axa Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | | Sold All | -15,100 | -100 % | | | | -4.56 % | $16,157 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 83,948 | Added More | 47,144 | 128.09 % | $1,966,902 | $1,877,077 | $-89,824 | -4.56 % | $-50,444 | | | | | | News Article | History of Barclays Plc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bares Capital Management Inc | Institution | 4,145 | Added More | 1,645 | 65.80 % | $97,117 | $92,682 | $-4,435 | -4.56 % | $-1,760 | | | | | | News Article | History of Bares Capital Management Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 25,153 | New Holding | 25,153 | 100 % | $589,335 | $562,421 | $-26,914 | -4.56 % | $-26,914 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Callahan Leighton Co Llc | Institution | 14,500 | No Change | 0 | 0 % | $339,735 | $324,220 | $-15,515 | -4.56 % | $0 | | | | | | News Article | History of Callahan Leighton Co Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 54,145 | Added More | 42,343 | 358.77 % | $1,268,617 | $1,210,682 | $-57,935 | -4.56 % | $-45,307 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | | Sold All | -18,300 | -100 % | | | | -4.56 % | $19,581 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 10,200 | No Change | 0 | 0 % | $238,986 | $228,072 | $-10,914 | -4.56 % | $0 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Disciplined Growth Investors Inc | Institution | 351,962 | Sold Some | -150 | -0.04 % | $8,246,470 | $7,869,870 | $-376,599 | -4.56 % | $161 | | | | | | News Article | History of Disciplined Growth Investors Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,657 | Sold Some | -108,952 | -97.61 % | $62,254 | $59,411 | $-2,843 | -4.56 % | $116,579 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 79,465 | No Change | 0 | 0 % | $1,861,865 | $1,776,837 | $-85,028 | -4.56 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 184,749 | Sold Some | -3,171 | -1.68 % | $4,328,669 | $4,130,988 | $-197,681 | -4.56 % | $3,393 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 434,500 | Added More | 201,200 | 86.24 % | $10,180,335 | $9,715,420 | $-464,915 | -4.56 % | $-215,284 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 11,399 | New Holding | 11,399 | 100 % | $267,079 | $254,882 | $-12,197 | -4.56 % | $-12,197 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 75,140 | Sold Some | -1,245 | -1.62 % | $1,760,530 | $1,680,130 | $-80,400 | -4.56 % | $1,332 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 23,167 | New Holding | 23,167 | 100 % | $542,803 | $518,014 | $-24,789 | -4.56 % | $-24,789 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 4,209 | New Holding | 4,209 | 100 % | $98,617 | $94,113 | $-4,504 | -4.56 % | $-4,504 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 97,200 | Added More | 7,200 | 8.00 % | $2,277,396 | $2,173,392 | $-104,004 | -4.56 % | $-7,704 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 14,400 | Sold Some | -100 | -0.68 % | $337,392 | $321,984 | $-15,408 | -4.56 % | $107 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 41,568 | Added More | 2,166 | 5.49 % | $973,938 | $929,460 | $-44,478 | -4.56 % | $-2,318 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 122,750 | Sold Some | -41,100 | -25.08 % | $2,876,033 | $2,744,690 | $-131,343 | -4.56 % | $43,977 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ota Financial Group L P | Institution | 8,500 | New Holding | 8,500 | 100 % | $199,155 | $190,060 | $-9,095 | -4.56 % | $-9,095 | | | | | | News Article | History of Ota Financial Group L P Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 19,194 | Added More | 15,842 | 472.61 % | $449,715 | $429,178 | $-20,538 | -4.56 % | $-16,951 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,164,220 | Sold Some | -25,000 | -2.10 % | $27,277,675 | $26,031,959 | $-1,245,715 | -4.56 % | $26,750 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,055 | Sold Some | -31,670 | -86.23 % | $118,439 | $113,030 | $-5,409 | -4.56 % | $33,887 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 128,993 | Sold Some | -165,500 | -56.19 % | $3,022,306 | $2,884,283 | $-138,023 | -4.56 % | $177,085 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 39,670 | No Change | 0 | 0 % | $929,468 | $887,021 | $-42,447 | -4.56 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 68,216 | Added More | 10,300 | 17.78 % | $1,598,301 | $1,525,310 | $-72,991 | -4.56 % | $-11,021 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,340,824 | Added More | 18,657 | 1.41 % | $31,415,506 | $29,980,825 | $-1,434,682 | -4.56 % | $-19,963 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 54,000 | No Change | 0 | 0 % | $1,244,700 | $1,207,440 | $-37,260 | -2.99 % | $0 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 237,400 | Sold Some | -101,800 | -30.01 % | $5,472,070 | $5,308,264 | $-163,806 | -2.99 % | $70,242 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baltimore-Washington Financial Advisors Inc | Institution | 27,295 | Added More | 580 | 2.17 % | $629,150 | $610,316 | $-18,834 | -2.99 % | $-400 | | | | | | News Article | History of Baltimore-Washington Financial Advisors Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 100,824 | Sold Some | -201 | -0.19 % | $2,323,993 | $2,254,425 | $-69,569 | -2.99 % | $139 | | | | | | News Article | History of Bank Of America Corp Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,421,634 | Added More | 104,789 | 4.52 % | $55,818,664 | $54,147,736 | $-1,670,927 | -2.99 % | $-72,304 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Clark Estates Inc | Institution | 45,038 | Added More | 8,294 | 22.57 % | $1,038,126 | $1,007,050 | $-31,076 | -2.99 % | $-5,723 | | | | | | News Article | History of Clark Estates Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 26,016 | New Holding | 26,016 | 100 % | $599,669 | $581,718 | $-17,951 | -2.99 % | $-17,951 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 5,196 | New Holding | 5,196 | 100 % | $119,768 | $116,183 | $-3,585 | -2.99 % | $-3,585 | | | | | | News Article | History of Credit Suisse Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Criterion Capital Management Llc | Institution | 276,120 | Sold Some | -153,880 | -35.78 % | $6,364,566 | $6,174,043 | $-190,523 | -2.99 % | $106,177 | | | | | | News Article | History of Criterion Capital Management Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 35,400 | New Holding | 35,400 | 100 % | $815,970 | $791,544 | $-24,426 | -2.99 % | $-24,426 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 12,380 | Added More | 1,780 | 16.79 % | $285,359 | $276,817 | $-8,542 | -2.99 % | $-1,228 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 373,296 | Added More | 354,611 | 1897.83 % | $8,604,473 | $8,346,899 | $-257,574 | -2.99 % | $-244,682 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 90,311 | Added More | 3,550 | 4.09 % | $2,081,669 | $2,019,354 | $-62,315 | -2.99 % | $-2,450 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 48,998 | Added More | 10,464 | 27.15 % | $1,129,404 | $1,095,595 | $-33,809 | -2.99 % | $-7,220 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 19,352 | Sold Some | -20,352 | -51.25 % | $446,064 | $432,711 | $-13,353 | -2.99 % | $14,043 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Partnerre Asset Management Corp | Institution | 81,800 | New Holding | 81,800 | 100 % | $1,885,490 | $1,829,048 | $-56,442 | -2.99 % | $-56,442 | | | | | | News Article | History of Partnerre Asset Management Corp Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 39,119 | Added More | 1,113 | 2.92 % | $901,693 | $874,701 | $-26,992 | -2.99 % | $-768 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 3,250 | No Change | 0 | 0 % | $74,913 | $72,670 | $-2,243 | -2.99 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 33,741 | No Change | 0 | 0 % | $777,730 | $754,449 | $-23,281 | -2.99 % | $0 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 307,100 | Added More | 28,100 | 10.07 % | $7,078,655 | $6,866,756 | $-211,899 | -2.99 % | $-19,389 | | | | | | News Article | History of Russell Frank Co Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 17,195 | Sold Some | -2,127 | -11.00 % | $396,345 | $384,480 | $-11,865 | -2.99 % | $1,468 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 116,850 | Added More | 24,002 | 25.85 % | $2,693,393 | $2,612,766 | $-80,627 | -2.99 % | $-16,561 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 1,219,895 | Sold Some | -30,700 | -2.45 % | $28,118,580 | $27,276,852 | $-841,728 | -2.99 % | $21,183 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | 36,700 | New Holding | 36,700 | 100 % | $845,935 | $820,612 | $-25,323 | -2.99 % | $-25,323 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 24,435 | Added More | 953 | 4.05 % | $563,227 | $546,367 | $-16,860 | -2.99 % | $-658 | | | | | | News Article | History of Zacks Investment Management Ownership Of Corporate Executive Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cedar Creek Management Llc | Institution | | Sold All | -289,852 | -100 % | | | | -5.57 % | $382,605 | | | | | | News Article | History of Cedar Creek Management Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -118,541 | -100 % | | | | -5.57 % | $156,474 | | | | | | News Article | History of Citigroup Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 28,239 | Added More | 1,205 | 4.45 % | $668,700 | $631,424 | $-37,275 | -5.57 % | $-1,591 | | | | | | News Article | History of Comerica Bank Ownership Of Corporate Executive Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,675 | Added More | 600 | 55.81 % | $39,664 | $37,453 | $-2,211 | -5.57 % | $-792 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Corporate Executive Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -28,605 | -100 % | | | | -5.57 % | $37,759 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 32,824 | Sold Some | -8,984 | -21.48 % | $777,272 | $733,945 | $-43,328 | -5.57 % | $11,859 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Corporate Executive Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 787,193 | Added More | 31,093 | 4.11 % | $18,640,730 | $17,601,635 | $-1,039,095 | -5.57 % | $-41,043 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 100 | New Holding | 100 | 100 % | $2,368 | $2,236 | $-132 | -5.57 % | $-132 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 6,643 | Added More | 5,998 | 929.92 % | $157,306 | $148,537 | $-8,769 | -5.57 % | $-7,917 | | | | | | News Article | History of Ubs Ag Ownership Of Corporate Executive Board Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | William Harris Investors Inc | Institution | 197,674 | No Change | 0 | 0 % | $4,680,920 | $4,419,991 | $-260,930 | -5.57 % | $0 | | | | | | News Article | History of William Harris Investors Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-10 | 2009-08-31 | N-CSRS | Morgan Stanley Special Growth Fund - None | Specialty & Misc | 13,003 | Sold Some | -825 | -5.96 % | $307,911 | $290,747 | $-17,164 | -5.57 % | $1,089 | | | | | | News Article | History of Morgan Stanley Special Growth Fund - None Ownership Of Corporate Executive Board Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 4,800 | No Change | 0 | 0 % | $115,776 | $107,328 | $-8,448 | -7.29 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Corporate Executive Board Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 371,700 | Added More | 42,500 | 12.91 % | $8,965,404 | $8,311,212 | $-654,192 | -7.29 % | $-74,800 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 43,256 | New Holding | 43,256 | 100 % | $1,043,335 | $967,204 | $-76,131 | -7.29 % | $-76,131 | | | | | | News Article | History of Federated Investors Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -24 | -100 % | | | | -7.29 % | $42 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 6,048 | Sold Some | -10 | -0.16 % | $145,031 | $135,233 | $-9,798 | -6.75 % | $16 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Corporate Executive Board Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 47,897 | Added More | 242 | 0.50 % | $1,148,570 | $1,070,977 | $-77,593 | -6.75 % | $-392 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Corporate Executive Board Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 27 | Sold Some | -572 | -95.49 % | $647 | $604 | $-44 | -6.75 % | $927 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 78,970 | No Change | 0 | 0 % | $1,893,701 | $1,765,769 | $-127,931 | -6.75 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 31,410 | Sold Some | -131 | -0.41 % | $753,212 | $702,328 | $-50,884 | -6.75 % | $212 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 203,277 | Added More | 380 | 0.18 % | $4,874,582 | $4,545,274 | $-329,309 | -6.75 % | $-616 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Weatherbie M A And Co Inc | Institution | | Sold All | -197,785 | -100 % | | | | -6.75 % | $320,412 | | | | | | News Article | History of Weatherbie M A And Co Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 16,145 | Sold Some | -1,810 | -10.08 % | $387,157 | $361,002 | $-26,155 | -6.75 % | $2,932 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Corporate Executive Board Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 120 | No Change | 0 | 0 % | $2,886 | $2,683 | $-203 | -7.02 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Corporate Executive Board Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | | Sold All | -682 | -100 % | | | | -7.02 % | $1,153 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 11,470 | Sold Some | -1,911 | -14.28 % | $275,854 | $256,469 | $-19,384 | -7.02 % | $3,230 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Corporate Executive Board Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 2,527,067 | Added More | 549,467 | 27.78 % | $60,775,961 | $56,505,218 | $-4,270,743 | -7.02 % | $-928,599 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 44,743 | Sold Some | -917 | -2.00 % | $1,076,069 | $1,000,453 | $-75,616 | -7.02 % | $1,550 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Corporate Executive Board Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 9,690 | New Holding | 9,690 | 100 % | $233,045 | $216,668 | $-16,376 | -7.02 % | $-16,376 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 13,680 | Sold Some | -6,767 | -33.09 % | $329,004 | $305,885 | $-23,119 | -7.02 % | $11,436 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | | Sold All | -52,743 | -100 % | | | | -7.02 % | $89,136 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Corporate Executive Board Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 270,931 | New Holding | 270,931 | 100 % | $6,515,891 | $6,058,017 | $-457,873 | -7.02 % | $-457,873 | | | | | | News Article | History of Wcm Investment Management Ownership Of Corporate Executive Board Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Flood Gamble Associates Inc | Institution | 71,867 | Added More | 12,850 | 21.77 % | $1,724,089 | $1,606,946 | $-117,143 | -6.79 % | $-20,946 | | | | | | News Article | History of Flood Gamble Associates Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -300 | -100 % | | | | -6.79 % | $489 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 956 | No Change | 0 | 0 % | $22,934 | $21,376 | $-1,558 | -6.79 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Corporate Executive Board Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weitz Wallace R And Co | Institution | 333,700 | Sold Some | -5,510 | -1.62 % | $8,005,463 | $7,461,532 | $-543,931 | -6.79 % | $8,981 | | | | | | News Article | History of Weitz Wallace R And Co Ownership Of Corporate Executive Board Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 16,210 | Sold Some | -1,975 | -10.86 % | $411,410 | $362,456 | $-48,954 | -11.89 % | $5,965 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Corporate Executive Board Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 540,446 | Added More | 30,496 | 5.98 % | $12,976,108 | $12,084,373 | $-891,736 | -6.87 % | $-50,318 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Corporate Executive Board Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 54,821 | Sold Some | -489 | -0.88 % | $1,316,252 | $1,225,798 | $-90,455 | -6.87 % | $807 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Corporate Executive Board Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,506 | No Compare | | | $36,159 | $33,674 | $-2,485 | -6.87 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Corporate Executive Board Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Mercantile Funds Inc - Mercantile Capital Opportunities Fund | Specialty & Misc | | Sold All | -10,900 | -100 % | | | | -6.87 % | $17,985 | | | | | | News Article | History of Mercantile Funds Inc - Mercantile Capital Opportunities Fund Ownership Of Corporate Executive Board Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 304,931 | Added More | 5,638 | 1.88 % | $7,373,232 | $6,818,257 | $-554,974 | -7.52 % | $-10,261 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Corporate Executive Board Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | | Sold All | -3,371 | -100 % | | | | -7.52 % | $6,135 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Corporate Executive Board Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -2,100 | -100 % | | | | -7.52 % | $3,822 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Corporate Executive Board Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -800 | -100 % | | | | -7.52 % | $1,456 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Corporate Executive Board Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | | Sold All | -274,700 | -100 % | | | | -8.62 % | $579,617 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Corporate Executive Board Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 435 | No Change | 0 | 0 % | $11,027 | $9,727 | $-1,301 | -11.79 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Corporate Executive Board Cothe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 2,200 | No Change | 0 | 0 % | $56,056 | $49,192 | $-6,864 | -12.24 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Corporate Executive Board Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 20 | No Change | 0 | 0 % | $510 | $447 | $-62 | -12.24 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Corporate Executive Board Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Midcap Fund | Mid-Cap Core | | Sold All | -5,016 | -100 % | | | | -12.24 % | $15,650 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Corporate Executive Board Cothe |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 7,692 | Sold Some | -2,308 | -23.08 % | $195,992 | $171,993 | $-23,999 | -12.24 % | $7,201 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Corporate Executive Board Cothe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 28,238 | Sold Some | -532 | -1.84 % | $724,869 | $631,402 | $-93,468 | -12.89 % | $1,761 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Corporate Executive Board Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 11,022 | No Change | 0 | 0 % | $292,193 | $246,452 | $-45,741 | -15.65 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Corporate Executive Board Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 1,606 | Sold Some | -10,617 | -86.86 % | $42,575 | $35,910 | $-6,665 | -15.65 % | $44,061 | | | | | | News Article | History of Blackrock Inc Ownership Of Corporate Executive Board Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 160,426 | Added More | 46,079 | 40.29 % | $4,252,893 | $3,587,125 | $-665,768 | -15.65 % | $-191,228 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Corporate Executive Board Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fcm Investments | Institution | | Sold All | -21,200 | -100 % | | | | -15.65 % | $87,980 | | | | | | News Article | History of Fcm Investments Ownership Of Corporate Executive Board Cothe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 422,316 | Sold Some | -82,678 | -16.37 % | $10,942,208 | $9,442,986 | $-1,499,222 | -13.70 % | $293,507 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Corporate Executive Board Cothe |
| 2009-10-21 | 2009-09-30 | 13F-HR | River Road Asset Management Llc | Institution | 608,305 | New Holding | 608,305 | 100 % | $15,761,183 | $13,601,700 | $-2,159,483 | -13.70 % | $-2,159,483 | | | | | | News Article | History of River Road Asset Management Llc Ownership Of Corporate Executive Board Cothe |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 66,361 | Added More | 14,166 | 27.14 % | $1,719,414 | $1,483,832 | $-235,582 | -13.70 % | $-50,289 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Corporate Executive Board Cothe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 93,100 | No Change | 0 | 0 % | $2,425,255 | $2,081,716 | $-343,539 | -14.16 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Corporate Executive Board Cothe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 10,300 | No Change | 0 | 0 % | $268,315 | $230,308 | $-38,007 | -14.16 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Corporate Executive Board Cothe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 6,300 | Sold Some | -39,719 | -86.31 % | $164,808 | $140,868 | $-23,940 | -14.52 % | $150,932 | | | | | | News Article | History of Strs Ohio Ownership Of Corporate Executive Board Cothe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | | Sold All | -48,265 | -100 % | | | | -13.90 % | $174,237 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Corporate Executive Board Cothe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Welch And Forbes Llc | Institution | | Sold All | -48,150 | -100 % | | | | -13.90 % | $173,822 | | | | | | News Article | History of Welch And Forbes Llc Ownership Of Corporate Executive Board Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 41,581 | No Change | 0 | 0 % | $1,081,106 | $929,751 | $-151,355 | -14.00 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Corporate Executive Board Cothe |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -26 | -100 % | | | | -14.00 % | $95 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Corporate Executive Board Cothe |
| 2009-10-09 | 2009-06-30 | 13F-HR/A | Salzman And Co Inc | Institution | | Sold All | -79,907 | -100 % | | | | -12.55 % | $256,501 | | | | | | News Article | History of Salzman And Co Inc Ownership Of Corporate Executive Board Cothe |
| 2009-10-09 | 2009-03-31 | 13F-HR/A | Salzman And Co Inc | Institution | 79,907 | Added More | 990 | 1.25 % | $2,043,222 | $1,786,721 | $-256,501 | -12.55 % | $-3,178 | | | | | | News Article | History of Salzman And Co Inc Ownership Of Corporate Executive Board Cothe |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 74,033 | Sold Some | -557 | -0.74 % | $1,830,096 | $1,655,378 | $-174,718 | -9.54 % | $1,315 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Corporate Executive Board Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 800 | New Holding | 800 | 100 % | $18,520 | $17,888 | $-632 | -3.41 % | $-632 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 525,000 | Sold Some | -839,500 | -61.52 % | $13,072,500 | $11,739,000 | $-1,333,500 | -10.20 % | $2,132,330 | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Corporate Executive Board Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Investment Funds - Aim Libor Alpha Fund | Specialty & Misc | 75,000 | New Holding | 75,000 | 100 % | $1,924,500 | $1,677,000 | $-247,500 | -12.86 % | $-247,500 | | | | | | News Article | History of Aim Investment Funds - Aim Libor Alpha Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 30,988 | No Change | 0 | 0 % | $795,152 | $692,892 | $-102,260 | -12.86 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,386 | No Change | 0 | 0 % | $163,865 | $142,791 | $-21,074 | -12.86 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | No Change | 0 | 0 % | $5,132 | $4,472 | $-660 | -12.86 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 13,509 | Added More | 384 | 2.92 % | $346,641 | $302,061 | $-44,580 | -12.86 % | $-1,267 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 757 | Added More | 392 | 107.39 % | $19,425 | $16,927 | $-2,498 | -12.86 % | $-1,294 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Small Cap Fund | Small-Cap Core | 8,400 | Sold Some | -6,600 | -44.00 % | $215,544 | $187,824 | $-27,720 | -12.86 % | $21,780 | | | | | | News Article | History of Managers Trust I - Managers Small Cap Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 104,600 | New Holding | 104,600 | 100 % | $2,684,036 | $2,338,856 | $-345,180 | -12.86 % | $-345,180 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 300 | New Holding | 300 | 100 % | $7,800 | $6,708 | $-1,092 | -14.00 % | $-1,092 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -745 | -100 % | | | | -12.69 % | $2,421 | | | | | | News Article | History of Kbc Group Nv Ownership Of Corporate Executive Board Cothe |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -29,900 | -100 % | | | | -13.19 % | $101,660 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc - International Portfolio | International Multi-Cap Value | 3,960 | New Holding | 3,960 | 100 % | $97,693 | $88,546 | $-9,148 | -9.36 % | $-9,148 | | | | | | News Article | History of Glenmede Fund Inc - International Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 730 | New Holding | 730 | 100 % | $17,783 | $16,323 | $-1,460 | -8.21 % | $-1,460 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Corporate Executive Board Cothe |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 21,122 | New Holding | 21,122 | 100 % | $514,532 | $472,288 | $-42,244 | -8.21 % | $-42,244 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Corporate Executive Board Cothe |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 18,300 | Sold Some | -47,100 | -72.01 % | $445,788 | $409,188 | $-36,600 | -8.21 % | $94,200 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Corporate Executive Board Cothe |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 14,534 | New Holding | 14,534 | 100 % | $351,432 | $324,980 | $-26,452 | -7.52 % | $-26,452 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Corporate Executive Board Cothe |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,316,845 | Added More | 628,802 | 37.25 % | $56,739,534 | $51,804,654 | $-4,934,880 | -8.69 % | $-1,339,348 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Corporate Executive Board Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 1,340 | No Compare | | | $32,013 | $29,962 | $-2,050 | -6.40 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 108,576 | Sold Some | -9,935 | -8.38 % | $2,593,881 | $2,427,759 | $-166,121 | -6.40 % | $15,201 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-08 | 2009-06-30 | N-CSR | Frank Funds - Leigh Baldwin Total Return Fund | No Data | 1,922 | Added More | 1,030 | 115.47 % | $45,917 | $42,976 | $-2,941 | -6.40 % | $-1,576 | | | | | | News Article | History of Frank Funds - Leigh Baldwin Total Return Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Focus Growth Fund - Morgan Stanley Focus Growth Fund | Large-Cap Growth | 575,077 | Sold Some | -34,521 | -5.66 % | $13,738,590 | $12,858,722 | $-879,868 | -6.40 % | $52,817 | | | | | | News Article | History of Morgan Stanley Focus Growth Fund - Morgan Stanley Focus Growth Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Capital Opportunities Portfolio | Multi-Cap Growth | | Sold All | -8,938 | -100 % | | | | -6.40 % | $13,675 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Capital Opportunities Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Growth Portfolio | Small-Cap Growth | | Sold All | -53,676 | -100 % | | | | -6.40 % | $82,124 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Growth Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Aggressive Equity Portfolio | Specialty & Misc | | Sold All | -12,769 | -100 % | | | | -6.40 % | $19,537 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Aggressive Equity Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | | Sold All | -106,856 | -100 % | | | | -6.40 % | $163,490 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 603 | Added More | 304 | 101.67 % | $14,406 | $13,483 | $-923 | -6.40 % | $-465 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 39,704 | Added More | 27,130 | 215.76 % | $948,529 | $887,781 | $-60,747 | -6.40 % | $-41,509 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 16,124 | Added More | 6,840 | 73.67 % | $385,202 | $360,533 | $-24,670 | -6.40 % | $-10,465 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 4,195 | No Change | 0 | 0 % | $100,219 | $93,800 | $-6,418 | -6.40 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Mid Cap Growth Portfolio | Mid-Cap Growth | 81,755 | No Change | 0 | 0 % | $1,953,127 | $1,828,042 | $-125,085 | -6.40 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc - Mid Cap Growth Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Small Company Growth Portfolio | Small-Cap Growth | 10,041 | Sold Some | -304 | -2.93 % | $239,879 | $224,517 | $-15,363 | -6.40 % | $465 | | | | | | News Article | History of Universal Institutional Funds Inc - Small Company Growth Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | 24,428 | Sold Some | -1,591 | -6.11 % | $583,585 | $546,210 | $-37,375 | -6.40 % | $2,434 | | | | | | News Article | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -3,900 | -100 % | | | | -6.05 % | $5,616 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -12,200 | -100 % | | | | -6.05 % | $17,568 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -10,200 | -100 % | | | | -6.05 % | $14,688 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 18,900 | Added More | 9,700 | 105.43 % | $449,820 | $422,604 | $-27,216 | -6.05 % | $-13,968 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 22,800 | New Holding | 22,800 | 100 % | $542,640 | $509,808 | $-32,832 | -6.05 % | $-32,832 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 6,200 | New Holding | 6,200 | 100 % | $147,560 | $138,632 | $-8,928 | -6.05 % | $-8,928 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 125,090 | Added More | 51,390 | 69.72 % | $2,977,142 | $2,797,012 | $-180,130 | -6.05 % | $-74,002 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqfi Mid Cap Portfolio | Mid-Cap Core | 158,098 | No Change | 0 | 0 % | $3,762,732 | $3,535,071 | $-227,661 | -6.05 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqfi Mid Cap Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | | Sold All | -7,081 | -100 % | | | | -6.05 % | $10,197 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Focus Equity Portfolio | Specialty & Misc | 2,998 | No Change | 0 | 0 % | $71,352 | $67,035 | $-4,317 | -6.05 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Focus Equity Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio | Small-Cap Growth | 408,736 | Sold Some | -10,942 | -2.60 % | $9,727,917 | $9,139,337 | $-588,580 | -6.05 % | $15,756 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Camco Investors Trust - Camco Investors Fund | Specialty & Misc | 6,000 | New Holding | 6,000 | 100 % | $140,760 | $134,160 | $-6,600 | -4.68 % | $-6,600 | | | | | | News Article | History of Camco Investors Trust - Camco Investors Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 121,970 | No Change | 0 | 0 % | $2,861,416 | $2,727,249 | $-134,167 | -4.68 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | | Sold All | -800 | -100 % | | | | -4.68 % | $880 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | | Sold All | -7,900 | -100 % | | | | -4.68 % | $8,690 | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 90,000 | Sold Some | -40,300 | -30.92 % | $2,111,400 | $2,012,400 | $-99,000 | -4.68 % | $44,330 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Small Cap Fund | Small-Cap Core | 85,000 | New Holding | 85,000 | 100 % | $1,994,100 | $1,900,600 | $-93,500 | -4.68 % | $-93,500 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Corporate Executive Board Cothe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 39,402 | No Change | 0 | 0 % | $925,553 | $881,029 | $-44,524 | -4.81 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 99,946 | Sold Some | -880,114 | -89.80 % | $2,351,729 | $2,234,793 | $-116,937 | -4.97 % | $1,029,733 | | | | | | News Article | History of Amvescap Plc Ownership Of Corporate Executive Board Cothe |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 826,000 | Added More | 9,587 | 1.17 % | $19,435,780 | $18,469,360 | $-966,420 | -4.97 % | $-11,217 | | | | | | News Article | History of Fmr Corp Ownership Of Corporate Executive Board Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | | Sold All | -525,000 | -100 % | | | | -7.02 % | $887,250 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 387 | No Change | 0 | 0 % | $9,307 | $8,653 | $-654 | -7.02 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Small Cap Value Fund | Small-Cap Core | 106,205 | New Holding | 106,205 | 100 % | $2,554,230 | $2,374,744 | $-179,486 | -7.02 % | $-179,486 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Small Cap Value Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 3,064 | Added More | 364 | 13.48 % | $73,689 | $68,511 | $-5,178 | -7.02 % | $-615 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 706 | No Change | 0 | 0 % | $16,979 | $15,786 | $-1,193 | -7.02 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 28,500 | Added More | 1,512 | 5.60 % | $685,425 | $637,260 | $-48,165 | -7.02 % | $-2,555 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,343 | Added More | 66 | 5.16 % | $32,299 | $30,029 | $-2,270 | -7.02 % | $-112 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 110 | Added More | 9 | 8.91 % | $2,646 | $2,460 | $-186 | -7.02 % | $-15 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | | Sold All | -180,000 | -100 % | | | | -8.21 % | $360,000 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 531 | No Change | 0 | 0 % | $12,935 | $11,873 | $-1,062 | -8.21 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -3,461 | -100 % | | | | -8.21 % | $6,922 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 19,300 | New Holding | 19,300 | 100 % | $470,148 | $431,548 | $-38,600 | -8.21 % | $-38,600 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | | Sold All | -68,648 | -100 % | | | | -8.21 % | $137,296 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | | Sold All | -17,505 | -100 % | | | | -8.21 % | $35,010 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 241,351 | New Holding | 241,351 | 100 % | $5,879,310 | $5,396,608 | $-482,702 | -8.21 % | $-482,702 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 411,083 | New Holding | 411,083 | 100 % | $10,013,982 | $9,191,816 | $-822,166 | -8.21 % | $-822,166 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,046 | Sold Some | -231 | -10.14 % | $49,841 | $45,749 | $-4,092 | -8.21 % | $462 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 10,020 | Added More | 600 | 6.36 % | $244,087 | $224,047 | $-20,040 | -8.21 % | $-1,200 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | | Sold All | -51,029 | -100 % | | | | -8.21 % | $102,058 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | | Sold All | -54,898 | -100 % | | | | -8.21 % | $109,796 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc - Jennison Small Company Fund Inc | Small-Cap Core | 228,400 | New Holding | 228,400 | 100 % | $5,563,824 | $5,107,024 | $-456,800 | -8.21 % | $-456,800 | | | | | | News Article | History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 1,206,036 | No Change | 0 | 0 % | $29,379,037 | $26,966,965 | $-2,412,072 | -8.21 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | | Sold All | -4,831 | -100 % | | | | -8.21 % | $9,662 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Vista Fund | Specialty & Misc | 60,051 | New Holding | 60,051 | 100 % | $1,462,842 | $1,342,740 | $-120,102 | -8.21 % | $-120,102 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Vista Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 498,032 | No Change | 0 | 0 % | $12,132,060 | $11,135,996 | $-996,064 | -8.21 % | $0 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Corporate Executive Board Cothe |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 52,848 | Sold Some | -4,082 | -7.17 % | $1,287,377 | $1,181,681 | $-105,696 | -8.21 % | $8,164 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Corporate Executive Board Cothe |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 11,100 | Sold Some | -6,500 | -36.93 % | $269,508 | $248,196 | $-21,312 | -7.90 % | $12,480 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Developing Growth Securities Trust - None | Specialty & Misc | 93,970 | New Holding | 93,970 | 100 % | $2,281,592 | $2,101,169 | $-180,422 | -7.90 % | $-180,422 | | | | | | News Article | History of Morgan Stanley Developing Growth Securities Trust - None Ownership Of Corporate Executive Board Cothe |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 23,038 | Added More | 21,324 | 1244.10 % | $559,363 | $515,130 | $-44,233 | -7.90 % | $-40,942 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -4,533 | -100 % | | | | -7.90 % | $8,703 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Enterprise Fund - Van Kampen Enterprise Fund | Large-Cap Growth | 258,126 | No Change | 0 | 0 % | $6,267,299 | $5,771,697 | $-495,602 | -7.90 % | $0 | | | | | | News Article | History of Van Kampen Enterprise Fund - Van Kampen Enterprise Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 629,809 | Sold Some | -18,715 | -2.88 % | $15,291,763 | $14,082,529 | $-1,209,233 | -7.90 % | $35,933 | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Mid Cap Growth Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Aggressive Growth | Multi-Cap Growth | 11,868 | No Change | 0 | 0 % | $288,155 | $265,368 | $-22,787 | -7.90 % | $0 | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Aggressive Growth Ownership Of Corporate Executive Board Cothe |
| 2009-08-27 | 2009-06-30 | N-CSR | Van Kampen Pace Fund - Van Kampen Pace Fund | Large-Cap Growth | 1,033,591 | Sold Some | -37,324 | -3.48 % | $25,095,589 | $23,111,095 | $-1,984,495 | -7.90 % | $71,662 | | | | | | News Article | History of Van Kampen Pace Fund - Van Kampen Pace Fund Ownership Of Corporate Executive Board Cothe |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -10,675 | -100 % | | | | -8.66 % | $22,631 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Corporate Executive Board Cothe |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -10,100 | -100 % | | | | -8.66 % | $21,412 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Corporate Executive Board Cothe |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Bank Of Oklahoma National Association | No Data | 15,100 | No Compare | | | $372,819 | $337,636 | $-35,183 | -9.43 % | | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Corporate Executive Board Cothe |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 10,400 | New Holding | 10,400 | 100 % | $256,776 | $232,544 | $-24,232 | -9.43 % | $-24,232 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Corporate Executive Board Cothe |
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