| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 253,220 | Sold Some | -84,900 | -25.10 % | $6,315,307 | $6,315,307 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Fei Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Condor Capital Management | Institution | 10,075 | Added More | 1,250 | 14.16 % | $251,271 | $251,271 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Fei Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 19,799 | Sold Some | -28,830 | -59.28 % | $493,787 | $493,787 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Fei Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 23,459 | No Change | 0 | 0 % | $585,067 | $585,067 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Fei Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 121,084 | Added More | 113,541 | 1505.24 % | $3,019,835 | $3,019,835 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Fei Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 32,740 | No Change | 0 | 0 % | $816,536 | $816,536 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Fei Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 546 | Sold Some | -179 | -24.68 % | $13,617 | $13,617 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Fei Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 53,608 | Sold Some | -15,902 | -22.87 % | $1,336,984 | $1,336,984 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Fei Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 32,905 | No Change | 0 | 0 % | $820,651 | $820,651 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Fei Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 214,063 | Sold Some | -2,090 | -0.96 % | $5,338,731 | $5,338,731 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Fei Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | 559,556 | Added More | 15,262 | 2.80 % | $13,955,327 | $13,955,327 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Fei Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Advisers Llc | Institution | 39,000 | No Change | 0 | 0 % | $972,660 | $972,660 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Advisers Llc Ownership Of Fei Co |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | 8,825 | Sold Some | -1,900 | -17.71 % | $220,096 | $220,096 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Fei Co |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | 10,725 | No Compare | | | $267,482 | $267,482 | $0 | 0.00 % | | | | | | | News Article | History of Condor Capital Management Ownership Of Fei Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 300 | No Change | 0 | 0 % | $7,623 | $7,482 | $-141 | -1.84 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Fei Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 20,000 | No Change | 0 | 0 % | $508,200 | $498,800 | $-9,400 | -1.84 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Fei Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 18,821 | Added More | 3,626 | 23.86 % | $478,242 | $469,396 | $-8,846 | -1.84 % | $-1,704 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Fei Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 13,474 | Added More | 3,465 | 34.61 % | $342,374 | $336,042 | $-6,333 | -1.84 % | $-1,629 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Fei Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 15,142 | Sold Some | -5,177 | -25.47 % | $384,758 | $377,641 | $-7,117 | -1.84 % | $2,433 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Fei Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 31,271 | No Change | 0 | 0 % | $794,596 | $779,899 | $-14,697 | -1.84 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Fei Co |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I-Columbia Small Cap Growth Fund I | Small-Cap Growth | | Sold All | -130,100 | -100 % | | | | -1.84 % | $61,147 | | | | | | News Article | History of Columbia Funds Series Trust I-Columbia Small Cap Growth Fund I Ownership Of Fei Co |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust-Columbia Small Cap Value Fund Ii | Small-Cap Value | 500,000 | Sold Some | -10,000 | -1.96 % | $12,705,000 | $12,470,000 | $-235,000 | -1.84 % | $4,700 | | | | | | News Article | History of Columbia Funds Series Trust-Columbia Small Cap Value Fund Ii Ownership Of Fei Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 47,800 | Sold Some | -83,527 | -63.60 % | $1,187,352 | $1,192,132 | $4,780 | 0.40 % | $-8,353 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Fei Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 19,408 | Sold Some | -886 | -4.36 % | $482,095 | $484,036 | $1,941 | 0.40 % | $-89 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Fei Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chinook Capital Management | Institution | 300,649 | Added More | 50,077 | 19.98 % | $7,020,154 | $7,498,186 | $478,032 | 6.80 % | $79,622 | | | | | | News Article | History of Chinook Capital Management Ownership Of Fei Co |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 14,545 | No Change | 0 | 0 % | $339,626 | $362,752 | $23,127 | 6.80 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Fei Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 72,316 | Sold Some | -31,132 | -30.09 % | $1,688,579 | $1,803,561 | $114,982 | 6.80 % | $-49,500 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Fei Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 13,840 | Added More | 830 | 6.37 % | $323,164 | $345,170 | $22,006 | 6.80 % | $1,320 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Fei Co |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P Smallcap Index Fund | Small-Cap Core | 2,405 | No Change | 0 | 0 % | $56,157 | $59,981 | $3,824 | 6.80 % | $0 | | | | | | News Article | History of California Investment Trust-S And P Smallcap Index Fund Ownership Of Fei Co |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | | Sold All | -47,832 | -100 % | | | | 6.80 % | $-76,053 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Fei Co |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 14,545 | No Change | 0 | 0 % | $339,626 | $362,752 | $23,127 | 6.80 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Fei Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 260,543 | Sold Some | -93,493 | -26.40 % | $6,177,475 | $6,497,942 | $320,468 | 5.18 % | $-114,996 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Fei Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | 118,733 | Sold Some | -12,611 | -9.60 % | $2,815,159 | $2,961,201 | $146,042 | 5.18 % | $-15,512 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of Fei Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 19,300 | Sold Some | -20,500 | -51.50 % | $457,603 | $481,342 | $23,739 | 5.18 % | $-25,215 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Fei Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Electronics Portfolio | Science & Tech | 15,400 | No Change | 0 | 0 % | $365,134 | $384,076 | $18,942 | 5.18 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios-Electronics Portfolio Ownership Of Fei Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 60,350 | Sold Some | -312 | -0.51 % | $1,436,934 | $1,505,129 | $68,196 | 4.74 % | $-353 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Fei Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 577,077 | Added More | 12,008 | 2.12 % | $13,740,203 | $14,392,300 | $652,097 | 4.74 % | $13,569 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Fei Co |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -1,673 | -100 % | | | | 4.74 % | $-1,890 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Fei Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,455 | No Compare | | | $34,644 | $36,288 | $1,644 | 4.74 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Fei Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -1,813,100 | -100 % | | | | 4.74 % | $-2,048,803 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Fei Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 1,763,100 | Sold Some | -285,000 | -13.91 % | $41,979,411 | $43,971,714 | $1,992,303 | 4.74 % | $-322,050 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Fei Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 539,123 | Sold Some | -75,395 | -12.26 % | $13,089,906 | $13,445,728 | $355,821 | 2.71 % | $-49,761 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Fei Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 600 | No Change | 0 | 0 % | $14,568 | $14,964 | $396 | 2.71 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Fei Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 338 | New Holding | 338 | 100 % | $8,207 | $8,430 | $223 | 2.71 % | $223 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Fei Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Fund | Small-Cap Core | 20,100 | New Holding | 20,100 | 100 % | $488,028 | $501,294 | $13,266 | 2.71 % | $13,266 | | | | | | News Article | History of Valic Co I-Small Cap Fund Ownership Of Fei Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 30,266 | New Holding | 30,266 | 100 % | $734,858 | $754,834 | $19,976 | 2.71 % | $19,976 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of Fei Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | 119,900 | Added More | 33,200 | 38.29 % | $2,874,003 | $2,990,306 | $116,303 | 4.04 % | $32,204 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Fei Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 1,271,947 | Sold Some | -1,236 | -0.09 % | $30,488,570 | $31,722,358 | $1,233,789 | 4.04 % | $-1,199 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Fei Co |
| 2009-10-28 | 2009-08-31 | N-Q | Blackrock Series Inc-Blackrock Small Cap Growth Fund Ii | Small-Cap Growth | | Sold All | -201,400 | -100 % | | | | 4.04 % | $-195,358 | | | | | | News Article | History of Blackrock Series Inc-Blackrock Small Cap Growth Fund Ii Ownership Of Fei Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 134,887 | Added More | 8,205 | 6.47 % | $3,358,686 | $3,364,082 | $5,395 | 0.16 % | $328 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Fei Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 600 | No Change | 0 | 0 % | $14,940 | $14,964 | $24 | 0.16 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Fei Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 19,900 | Sold Some | -600 | -2.92 % | $492,127 | $496,306 | $4,179 | 0.84 % | $-126 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Fei Co |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 54 | No Change | 0 | 0 % | $1,335 | $1,347 | $11 | 0.84 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf Ownership Of Fei Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 90,400 | Sold Some | -16,095 | -15.11 % | $2,163,272 | $2,254,576 | $91,304 | 4.22 % | $-16,256 | | | | | | News Article | History of Blackrock Inc Ownership Of Fei Co |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Small Cap Core Alphadex Fund | Small-Cap Core | 738 | New Holding | 738 | 100 % | $18,708 | $18,406 | $-303 | -1.61 % | $-303 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Small Cap Core Alphadex Fund Ownership Of Fei Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Hoover Small-Mid Cap Equity Fund | No Data | 45,600 | New Holding | 45,600 | 100 % | $1,114,464 | $1,137,264 | $22,800 | 2.04 % | $22,800 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Hoover Small-Mid Cap Equity Fund Ownership Of Fei Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Electronics Fund | Science & Tech | 400 | Added More | 200 | 100.00 % | $9,776 | $9,976 | $200 | 2.04 % | $100 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Electronics Fund Ownership Of Fei Co |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | | Sold All | -128,129 | -100 % | | | | 2.04 % | $-64,065 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Fei Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 5,599 | Sold Some | -11,510 | -67.27 % | $136,840 | $139,639 | $2,800 | 2.04 % | $-5,755 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Fei Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -3,700 | -100 % | | | | 5.18 % | $-4,551 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Fei Co |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Capital Funds-Schroder Us Opportunities Fund | Small-Cap Core | 52,700 | Sold Some | -10,200 | -16.21 % | $1,308,541 | $1,314,338 | $5,797 | 0.44 % | $-1,122 | | | | | | News Article | History of Chroder Capital Funds-Schroder Us Opportunities Fund Ownership Of Fei Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 85,053 | No Change | 0 | 0 % | $2,111,866 | $2,121,222 | $9,356 | 0.44 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Fei Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 31,392 | New Holding | 31,392 | 100 % | $779,463 | $782,916 | $3,453 | 0.44 % | $3,453 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Fei Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 500 | No Change | 0 | 0 % | $12,415 | $12,470 | $55 | 0.44 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Fei Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 100 | No Change | 0 | 0 % | $2,483 | $2,494 | $11 | 0.44 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Fei Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 12,319 | Added More | 2,122 | 20.81 % | $305,881 | $307,236 | $1,355 | 0.44 % | $233 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Growth Index Fund Ownership Of Fei Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 296 | No Change | 0 | 0 % | $7,350 | $7,382 | $33 | 0.44 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Fei Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -1,331,402 | -100 % | | | | 0.44 % | $-146,454 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Fei Co |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Small Cap Opportunities Fund | Small-Cap Core | 192,200 | Sold Some | -10,200 | -5.03 % | $4,772,326 | $4,793,468 | $21,142 | 0.44 % | $-1,122 | | | | | | News Article | History of Wells Fargo Funds Trust-Small Cap Opportunities Fund Ownership Of Fei Co |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | 1,673 | New Holding | 1,673 | 100 % | $41,892 | $41,725 | $-167 | -0.39 % | $-167 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Fei Co |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Premier Equity Fund | Specialty & Misc | 250,000 | No Change | 0 | 0 % | $6,260,000 | $6,235,000 | $-25,000 | -0.39 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Fei Co |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 6,820 | New Holding | 6,820 | 100 % | $170,773 | $170,091 | $-682 | -0.39 % | $-682 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Fei Co |
| 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 | 29,600 | New Holding | 29,600 | 100 % | $741,184 | $738,224 | $-2,960 | -0.39 % | $-2,960 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc Ownership Of Fei Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -250 | -100 % | | | | -0.39 % | $25 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Fei Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -500 | -100 % | | | | -0.39 % | $50 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Fei Co |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 5,400 | No Change | 0 | 0 % | $135,216 | $134,676 | $-540 | -0.39 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Fei Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 651,348 | New Holding | 651,348 | 100 % | $16,309,754 | $16,244,619 | $-65,135 | -0.39 % | $-65,135 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Fei Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Semiconductors Portfolio | Specialty & Misc | 45,138 | Sold Some | -11,367 | -20.11 % | $1,130,256 | $1,125,742 | $-4,514 | -0.39 % | $1,137 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Semiconductors Portfolio Ownership Of Fei Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 23,564 | New Holding | 23,564 | 100 % | $590,043 | $587,686 | $-2,356 | -0.39 % | $-2,356 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio Ownership Of Fei Co |
| 2009-09-28 | 2009-07-31 | N-Q | Tocqueville Trust-The Tocqueville Fund | Specialty & Misc | 27,200 | New Holding | 27,200 | 100 % | $681,088 | $678,368 | $-2,720 | -0.39 % | $-2,720 | | | | | | News Article | History of Tocqueville Trust-The Tocqueville Fund Ownership Of Fei Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares | No Data | 26,494 | New Holding | 26,494 | 100 % | $649,103 | $660,760 | $11,657 | 1.79 % | $11,657 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares Ownership Of Fei Co |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Multi Cap Growth Fund | Multi-Cap Core | | Sold All | -600 | -100 % | | | | 1.79 % | $-264 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Multi Cap Growth Fund Ownership Of Fei Co |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -700 | -100 % | | | | 0.08 % | $-14 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Fei Co |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Russell 2000 Etf | Specialty & Misc | 800 | New Holding | 800 | 100 % | $20,864 | $19,952 | $-912 | -4.37 % | $-912 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of Fei Co |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Small Company Growth Portfolio | Small-Cap Growth | 300 | No Change | 0 | 0 % | $7,710 | $7,482 | $-228 | -2.95 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Small Company Growth Portfolio Ownership Of Fei Co |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 300 | New Holding | 300 | 100 % | $7,860 | $7,482 | $-378 | -4.80 % | $-378 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Fei Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund | Science & Tech | | Sold All | -15,010 | -100 % | | | | -0.24 % | $901 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Fei Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 12,400 | New Holding | 12,400 | 100 % | $310,000 | $309,256 | $-744 | -0.24 % | $-744 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Lmp Small Cap Growth Fund Ownership Of Fei Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Small Cap Stock Index Fund | Small-Cap Core | 17,220 | Added More | 3,614 | 26.56 % | $430,500 | $429,467 | $-1,033 | -0.24 % | $-217 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Small Cap Stock Index Fund Ownership Of Fei Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Kalmar Pooled Investment Trust-Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 137,850 | No Change | 0 | 0 % | $3,446,250 | $3,437,979 | $-8,271 | -0.24 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust-Kalmar Growth With Value Small Cap Fund Ownership Of Fei Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Small Cap Fund | Small-Cap Core | 1,374 | Added More | 774 | 129.00 % | $34,350 | $34,268 | $-82 | -0.24 % | $-46 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Small Cap Fund Ownership Of Fei Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 1,008 | Sold Some | -159 | -13.62 % | $25,200 | $25,140 | $-60 | -0.24 % | $10 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Fei Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 471 | Added More | 185 | 64.68 % | $11,775 | $11,747 | $-28 | -0.24 % | $-11 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Fei Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Electronics Fund | Specialty & Misc | | Sold All | -6,965 | -100 % | | | | -0.24 % | $418 | | | | | | News Article | History of Rydex Variable Trust-Electronics Fund Ownership Of Fei Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Westport Funds-Westport Fund | Multi-Cap Core | 39,000 | No Change | 0 | 0 % | $975,000 | $972,660 | $-2,340 | -0.24 % | $0 | | | | | | News Article | History of Westport Funds-Westport Fund Ownership Of Fei Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -11,200 | -100 % | | | | 0.48 % | $-1,344 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Fei Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 19,100 | New Holding | 19,100 | 100 % | $474,062 | $476,354 | $2,292 | 0.48 % | $2,292 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Fei Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 3,643 | Sold Some | -39,657 | -91.58 % | $90,419 | $90,856 | $437 | 0.48 % | $-4,759 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Fei Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 22,100 | No Change | 0 | 0 % | $548,522 | $551,174 | $2,652 | 0.48 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Fei Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 34,520 | Added More | 6,720 | 24.17 % | $856,786 | $860,929 | $4,142 | 0.48 % | $806 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Fei Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 79,314 | Added More | 35,970 | 82.98 % | $1,968,573 | $1,978,091 | $9,518 | 0.48 % | $4,316 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Fei Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds-Forward Legato Fund | Small-Cap Core | | Sold All | -40,056 | -100 % | | | | 0.48 % | $-4,807 | | | | | | News Article | History of Forward Funds-Forward Legato Fund Ownership Of Fei Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Small Cap Core Fund | Small-Cap Core | 27 | Sold Some | -1 | -3.57 % | $670 | $673 | $3 | 0.48 % | $0 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Small Cap Core Fund Ownership Of Fei Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | 27 | New Holding | 27 | 100 % | $670 | $673 | $3 | 0.48 % | $3 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Fei Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Company Growth Fund | Small-Cap Growth | 5,570 | Added More | 2,340 | 72.44 % | $138,247 | $138,916 | $668 | 0.48 % | $281 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Company Growth Fund Ownership Of Fei Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 17,109 | Added More | 12,113 | 242.45 % | $424,645 | $426,698 | $2,053 | 0.48 % | $1,454 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Fei Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 420 | Sold Some | -1,480 | -77.89 % | $10,424 | $10,475 | $50 | 0.48 % | $-178 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Fei Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 34,472 | Sold Some | -300 | -0.86 % | $855,595 | $859,732 | $4,137 | 0.48 % | $-36 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Fei Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Small Company Growth Portfolio | Small-Cap Growth | 110,630 | Added More | 4,180 | 3.92 % | $2,745,837 | $2,759,112 | $13,276 | 0.48 % | $502 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Fei Co |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 3,800 | New Holding | 3,800 | 100 % | $94,316 | $94,772 | $456 | 0.48 % | $456 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Fei Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -3,500 | -100 % | | | | 3.01 % | $-2,555 | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Fei Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 340 | Sold Some | -720 | -67.92 % | $8,231 | $8,480 | $248 | 3.01 % | $-526 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Fei Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Small Cap Index Fund | Small-Cap Core | 3,954 | Added More | 100 | 2.59 % | $95,726 | $98,613 | $2,886 | 3.01 % | $73 | | | | | | News Article | History of Mml Series Investment Fund-Mml Small Cap Index Fund Ownership Of Fei Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds-Oberweis China Opportunities Fund | China Region | 2,300 | New Holding | 2,300 | 100 % | $55,683 | $57,362 | $1,679 | 3.01 % | $1,679 | | | | | | News Article | History of Oberweis Funds-Oberweis China Opportunities Fund Ownership Of Fei Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Growth Index Portfolio | No Data | 600 | No Compare | | | $14,526 | $14,964 | $438 | 3.01 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Growth Index Portfolio Ownership Of Fei Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Value Index Portfolio | No Data | 58 | No Compare | | | $1,404 | $1,447 | $42 | 3.01 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Value Index Portfolio Ownership Of Fei Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Index Portfolio | No Data | 19,815 | Added More | 200 | 1.01 % | $479,721 | $494,186 | $14,465 | 3.01 % | $146 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Fei Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Technology Portfolio | No Data | | Sold All | -15,510 | -100 % | | | | 3.01 % | $-11,322 | | | | | | News Article | History of Pacific Select Fund-Technology Portfolio Ownership Of Fei Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 9,344 | Added More | 763 | 8.89 % | $226,218 | $233,039 | $6,821 | 3.01 % | $557 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Fei Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -6,820 | -100 % | | | | 3.61 % | $-5,933 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Fei Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc-Lazard Retirement Us Strategic Equity Portfolio | No Data | | Sold All | -19,400 | -100 % | | | | 5.09 % | $-23,474 | | | | | | News Article | History of Lazard Retirement Series Inc-Lazard Retirement Us Strategic Equity Portfolio Ownership Of Fei Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Electronics Fund | Science & Tech | | Sold All | -55,093 | -100 % | | | | 5.09 % | $-66,663 | | | | | | News Article | History of Rydex Series Funds-Electronics Fund Ownership Of Fei Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 2,156 | No Change | 0 | 0 % | $51,162 | $53,771 | $2,609 | 5.09 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Fei Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 451 | Added More | 65 | 16.83 % | $10,671 | $11,248 | $577 | 5.40 % | $83 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Fei Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 3,700 | New Holding | 3,700 | 100 % | $87,542 | $92,278 | $4,736 | 5.40 % | $4,736 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Fei Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 344 | No Change | 0 | 0 % | $8,139 | $8,579 | $440 | 5.40 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Fei Co |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Small Cap Portfolio | Small-Cap Core | 5,282 | New Holding | 5,282 | 100 % | $124,180 | $131,733 | $7,553 | 6.08 % | $7,553 | | | | | | News Article | History of Easons Series Trust-Small Cap Portfolio Ownership Of Fei Co |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 12,486 | New Holding | 12,486 | 100 % | $293,546 | $311,401 | $17,855 | 6.08 % | $17,855 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Fei Co |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds-Value Fund | Multi-Cap Value | 190,000 | Added More | 114,600 | 151.98 % | $4,466,900 | $4,738,600 | $271,700 | 6.08 % | $163,878 | | | | | | News Article | History of First Investors Equity Funds-Value Fund Ownership Of Fei Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 244,084 | New Holding | 244,084 | 100 % | $5,738,415 | $6,087,455 | $349,040 | 6.08 % | $349,040 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Growth Index Fund Ownership Of Fei Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | 450,893 | Sold Some | -153 | -0.03 % | $10,600,494 | $11,245,271 | $644,777 | 6.08 % | $-219 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Fei Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 24,195 | Sold Some | -269,288 | -91.75 % | $568,824 | $603,423 | $34,599 | 6.08 % | $-385,082 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Fei Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,156 | New Holding | 2,156 | 100 % | $50,688 | $53,771 | $3,083 | 6.08 % | $3,083 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Fei Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 10,872 | Added More | 1,666 | 18.09 % | $255,601 | $271,148 | $15,547 | 6.08 % | $2,382 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Fei Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 195 | Sold Some | -2,240 | -91.99 % | $4,584 | $4,863 | $279 | 6.08 % | $-3,203 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Fei Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Capital Opportunity Fund | Specialty & Misc | 295,000 | Added More | 20,000 | 7.27 % | $6,935,450 | $7,357,300 | $421,850 | 6.08 % | $28,600 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Capital Opportunity Fund Ownership Of Fei Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | 1,800 | New Holding | 1,800 | 100 % | $42,318 | $44,892 | $2,574 | 6.08 % | $2,574 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Fei Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 4,900 | New Holding | 4,900 | 100 % | $115,199 | $122,206 | $7,007 | 6.08 % | $7,007 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund Ownership Of Fei Co |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios-Tcm Small Cap Growth Fund | Small-Cap Growth | 186,734 | New Holding | 186,734 | 100 % | $4,373,310 | $4,657,146 | $283,836 | 6.49 % | $283,836 | | | | | | News Article | History of Professionally Managed Portfolios-Tcm Small Cap Growth Fund Ownership Of Fei Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 25,252 | Added More | 2,452 | 10.75 % | $591,402 | $629,785 | $38,383 | 6.49 % | $3,727 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Fei Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -101,517 | -100 % | | | | 6.49 % | $-154,306 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Fei Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 228,046 | New Holding | 228,046 | 100 % | $5,340,837 | $5,687,467 | $346,630 | 6.49 % | $346,630 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Fei Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | 287,991 | New Holding | 287,991 | 100 % | $6,744,749 | $7,182,496 | $437,746 | 6.49 % | $437,746 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Fei Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 346,037 | New Holding | 346,037 | 100 % | $8,104,187 | $8,630,163 | $525,976 | 6.49 % | $525,976 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Fei Co |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust-Index Portfolio | Specialty & Misc | 23,889 | Sold Some | -27 | -0.11 % | $559,480 | $595,792 | $36,311 | 6.49 % | $-41 | | | | | | News Article | History of Wells Fargo Master Trust-Index Portfolio Ownership Of Fei Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 12,800 | No Change | 0 | 0 % | $299,776 | $319,232 | $19,456 | 6.49 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Fei Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 18,000 | Added More | 5,200 | 40.62 % | $421,560 | $448,920 | $27,360 | 6.49 % | $7,904 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Fei Co |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust-Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -90,663 | -100 % | | | | 6.08 % | $-129,648 | | | | | | News Article | History of Laudus Trust-Laudus Rosenberg International Discovery Fund Ownership Of Fei Co |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust-Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -131,912 | -100 % | | | | 6.08 % | $-188,634 | | | | | | News Article | History of Laudus Trust-Laudus Rosenberg International Small Capitalization Fund Ownership Of Fei Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Index 600 Portfolio | No Data | 20,294 | Added More | 163 | 0.80 % | $477,112 | $506,132 | $29,020 | 6.08 % | $233 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Index 600 Portfolio Ownership Of Fei Co |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds-International Growth Fund | Multi-Cap Growth | 3,300 | Sold Some | -3,100 | -48.43 % | $77,583 | $82,302 | $4,719 | 6.08 % | $-4,433 | | | | | | News Article | History of Nicholas Applegate Institutional Funds-International Growth Fund Ownership Of Fei Co |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Opportunity Funds-Enterprise Fund | Small-Cap Growth | 19,840 | New Holding | 19,840 | 100 % | $459,098 | $494,810 | $35,712 | 7.77 % | $35,712 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds-Enterprise Fund Ownership Of Fei Co |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust-The Boston Company Small Cap Growth Fund | Small-Cap Growth | 94,430 | New Holding | 94,430 | 100 % | $2,185,110 | $2,355,084 | $169,974 | 7.77 % | $169,974 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust-The Boston Company Small Cap Growth Fund Ownership Of Fei Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 2,200 | New Holding | 2,200 | 100 % | $50,908 | $54,868 | $3,960 | 7.77 % | $3,960 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Fei Co |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 9,120 | New Holding | 9,120 | 100 % | $208,483 | $227,453 | $18,970 | 9.09 % | $18,970 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Fei Co |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,511,291 | Sold Some | -174,429 | -6.49 % | $54,871,708 | $62,631,598 | $7,759,889 | 14.14 % | $-538,986 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fei Co |
| 2009-08-18 | 2009-06-30 | 13F-HR | Mazama Capital Management Inc | Institution | 34,440 | Added More | 19,435 | 129.52 % | $752,514 | $858,934 | $106,420 | 14.14 % | $60,054 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Fei Co |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 2,250 | Sold Some | -4,132 | -64.74 % | $49,163 | $56,115 | $6,953 | 14.14 % | $-12,768 | | | | | | News Article | History of Us Bancorp De Ownership Of Fei Co |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 871 | Sold Some | -12,770 | -93.61 % | $18,709 | $21,723 | $3,014 | 16.10 % | $-44,184 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Fei Co |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 30,411 | Sold Some | -213,112 | -87.51 % | $653,228 | $758,450 | $105,222 | 16.10 % | $-737,368 | | | | | | News Article | History of Morgan Stanley Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 55,520 | Sold Some | -101,237 | -64.58 % | $1,234,210 | $1,384,669 | $150,459 | 12.19 % | $-274,352 | | | | | | News Article | History of American International Group Inc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 316,306 | Added More | 76,482 | 31.89 % | $7,031,482 | $7,888,672 | $857,189 | 12.19 % | $207,266 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 1,623,552 | Added More | 121,486 | 8.08 % | $36,091,561 | $40,491,387 | $4,399,826 | 12.19 % | $329,227 | | | | | | News Article | History of Axa Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bancorpsouth Inc | Institution | 80 | No Change | 0 | 0 % | $1,778 | $1,995 | $217 | 12.19 % | $0 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -30,011 | -100 % | | | | 12.19 % | $-81,330 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -182,500 | -100 % | | | | 12.19 % | $-494,575 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -27,067 | -100 % | | | | 12.19 % | $-73,352 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chilton Investment Co Llc | Institution | | Sold All | -65,000 | -100 % | | | | 12.19 % | $-176,150 | | | | | | News Article | History of Chilton Investment Co Llc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 4,449 | Sold Some | -28,591 | -86.53 % | $98,901 | $110,958 | $12,057 | 12.19 % | $-77,482 | | | | | | News Article | History of Citadel L P Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 11,488 | Sold Some | -95,688 | -89.28 % | $255,378 | $286,511 | $31,132 | 12.19 % | $-259,314 | | | | | | News Article | History of Citigroup Inc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Enceladus Investment Management Llc | Institution | 35,200 | No Change | 0 | 0 % | $782,496 | $877,888 | $95,392 | 12.19 % | $0 | | | | | | News Article | History of Enceladus Investment Management Llc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Investors Management Co Inc | Institution | 190,000 | Added More | 114,600 | 151.98 % | $4,223,700 | $4,738,600 | $514,900 | 12.19 % | $310,566 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 1,779,800 | No Change | 0 | 0 % | $39,564,954 | $44,388,212 | $4,823,258 | 12.19 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 87,180 | Added More | 508 | 0.58 % | $1,938,011 | $2,174,269 | $236,258 | 12.19 % | $1,377 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 165,197 | Added More | 32,848 | 24.81 % | $3,672,329 | $4,120,013 | $447,684 | 12.19 % | $89,018 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harber Asset Management Llc | Institution | | Sold All | -10,000 | -100 % | | | | 12.19 % | $-27,100 | | | | | | News Article | History of Harber Asset Management Llc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 24,771 | Sold Some | -22,397 | -47.48 % | $550,659 | $617,789 | $67,129 | 12.19 % | $-60,696 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -22,200 | -100 % | | | | 12.19 % | $-60,162 | | | | | | News Article | History of Hbk Investments L P Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ilvercrest Asset Management Group Llc | Institution | 333,980 | Added More | 31,320 | 10.34 % | $7,424,375 | $8,329,461 | $905,086 | 12.19 % | $84,877 | | | | | | News Article | History of Ilvercrest Asset Management Group Llc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 358,873 | Sold Some | -26,375 | -6.84 % | $7,977,747 | $8,950,293 | $972,546 | 12.19 % | $-71,476 | | | | | | News Article | History of Ing Groep Nv Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 3,787 | New Holding | 3,787 | 100 % | $84,185 | $94,448 | $10,263 | 12.19 % | $10,263 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 2,242 | New Holding | 2,242 | 100 % | $49,840 | $55,915 | $6,076 | 12.19 % | $6,076 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 15,329 | New Holding | 15,329 | 100 % | $340,764 | $382,305 | $41,542 | 12.19 % | $41,542 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 125,181 | Added More | 101,081 | 419.42 % | $2,782,774 | $3,122,014 | $339,241 | 12.19 % | $273,930 | | | | | | News Article | History of Millennium Management Llc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 423,444 | Added More | 12,900 | 3.14 % | $9,413,160 | $10,560,693 | $1,147,533 | 12.19 % | $34,959 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 700 | New Holding | 700 | 100 % | $15,561 | $17,458 | $1,897 | 12.19 % | $1,897 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 605,047 | Added More | 130,572 | 27.51 % | $13,450,195 | $15,089,872 | $1,639,677 | 12.19 % | $353,850 | | | | | | News Article | History of Northern Trust Corp Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 24,500 | Sold Some | -30,960 | -55.82 % | $544,635 | $611,030 | $66,395 | 12.19 % | $-83,902 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pgqs Im Lp | No Data | | Sold All | -51,854 | -100 % | | | | 12.19 % | $-140,524 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Platte River Capital Llc | Institution | 86,653 | Added More | 8,900 | 11.44 % | $1,926,296 | $2,161,126 | $234,830 | 12.19 % | $24,119 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 4,237,050 | Added More | 114,800 | 2.78 % | $94,189,622 | $105,672,027 | $11,482,406 | 12.19 % | $311,108 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 606,194 | Added More | 67,113 | 12.44 % | $13,475,693 | $15,118,478 | $1,642,786 | 12.19 % | $181,876 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principled Asset Administration Llc | Institution | 237,500 | New Holding | 237,500 | 100 % | $5,279,625 | $5,923,250 | $643,625 | 12.19 % | $643,625 | | | | | | News Article | History of Principled Asset Administration Llc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -20,732 | -100 % | | | | 12.19 % | $-56,184 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 33,140 | New Holding | 33,140 | 100 % | $736,702 | $826,512 | $89,809 | 12.19 % | $89,809 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -32,565 | -100 % | | | | 12.19 % | $-88,251 | | | | | | News Article | History of Russell Frank Co Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 56,300 | Added More | 4,450 | 8.58 % | $1,251,549 | $1,404,122 | $152,573 | 12.19 % | $12,060 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 35,655 | Sold Some | -104,643 | -74.58 % | $792,611 | $889,236 | $96,625 | 12.19 % | $-283,583 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 1,627,200 | Added More | 121,845 | 8.09 % | $36,172,656 | $40,582,368 | $4,409,712 | 12.19 % | $330,200 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 126,250 | New Holding | 126,250 | 100 % | $2,806,538 | $3,148,675 | $342,138 | 12.19 % | $342,138 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wm Advisors Inc | Institution | 288,385 | Sold Some | -10,100 | -3.38 % | $6,410,799 | $7,192,322 | $781,523 | 12.19 % | $-27,371 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 109,037 | Added More | 46,324 | 73.86 % | $2,475,140 | $2,719,383 | $244,243 | 9.86 % | $103,766 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,482,673 | Added More | 189,483 | 14.65 % | $33,656,677 | $36,977,865 | $3,321,188 | 9.86 % | $424,442 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 9,577 | Sold Some | -1,933 | -16.79 % | $217,398 | $238,850 | $21,452 | 9.86 % | $-4,330 | | | | | | News Article | History of Barclays Plc Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson D A And Co | Institution | 88,302 | Sold Some | -6,291 | -6.65 % | $2,004,455 | $2,202,252 | $197,796 | 9.86 % | $-14,092 | | | | | | News Article | History of Davidson D A And Co Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson Investment Advisor | Institution | 239,734 | Sold Some | -1,240 | -0.51 % | $5,441,962 | $5,978,966 | $537,004 | 9.86 % | $-2,778 | | | | | | News Article | History of Davidson Investment Advisor Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Eden Capital Management Partners Lp | Institution | 35,494 | Sold Some | -31,000 | -46.62 % | $805,714 | $885,220 | $79,507 | 9.86 % | $-69,440 | | | | | | News Article | History of Eden Capital Management Partners Lp Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -10,759 | -100 % | | | | 9.86 % | $-24,100 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 405,773 | Sold Some | -27,475 | -6.34 % | $9,211,047 | $10,119,979 | $908,932 | 9.86 % | $-61,544 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 160,585 | Sold Some | -15,562 | -8.83 % | $3,645,280 | $4,004,990 | $359,710 | 9.86 % | $-34,859 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Levin Capital Strategies L P | Institution | | Sold All | -30,307 | -100 % | | | | 9.86 % | $-67,888 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Primecap Management Co | Institution | 360,100 | Added More | 27,300 | 8.20 % | $8,174,270 | $8,980,894 | $806,624 | 9.86 % | $61,152 | | | | | | News Article | History of Primecap Management Co Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 95,900 | Sold Some | -135,500 | -58.55 % | $2,176,930 | $2,391,746 | $214,816 | 9.86 % | $-303,520 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -531,845 | -100 % | | | | 9.86 % | $-1,191,333 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 1,107 | Sold Some | -4,106 | -78.76 % | $25,129 | $27,609 | $2,480 | 9.86 % | $-9,197 | | | | | | News Article | History of Ubs Ag Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -38,900 | -100 % | | | | 9.86 % | $-87,136 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vtl Associates Llc | Institution | 10 | Added More | 4 | 66.66 % | $227 | $249 | $22 | 9.86 % | $9 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 355,708 | Sold Some | -10,573 | -2.88 % | $8,074,572 | $8,871,358 | $796,786 | 9.86 % | $-23,684 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -26,431 | -100 % | | | | 9.86 % | $-59,205 | | | | | | News Article | History of Zacks Investment Management Ownership Of Fei Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 134,800 | Added More | 28,800 | 27.16 % | $3,073,440 | $3,361,912 | $288,472 | 9.38 % | $61,632 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Fei Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 48,629 | Sold Some | -22,348 | -31.48 % | $1,108,741 | $1,212,807 | $104,066 | 9.38 % | $-47,825 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Fei Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | | Sold All | -32,000 | -100 % | | | | 9.38 % | $-68,480 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Fei Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ig Investment Management Ltd | Institution | 2,400 | Sold Some | -175 | -6.79 % | $54,720 | $59,856 | $5,136 | 9.38 % | $-375 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Fei Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 18,399 | Added More | 4,693 | 34.24 % | $419,497 | $458,871 | $39,374 | 9.38 % | $10,043 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Fei Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Stafford Asset Management Llc | No Data | | Sold All | -12,895 | -100 % | | | | 9.38 % | $-27,595 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Fei Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 4,855 | New Holding | 4,855 | 100 % | $110,694 | $121,084 | $10,390 | 9.38 % | $10,390 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Fei Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | White Pine Capital Llc | Institution | 53,425 | Added More | 50 | 0.09 % | $1,218,090 | $1,332,420 | $114,330 | 9.38 % | $107 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Fei Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Century Companies Inc | Institution | 83,372 | Added More | 2,608 | 3.22 % | $1,825,847 | $2,079,298 | $253,451 | 13.88 % | $7,928 | | | | | | News Article | History of American Century Companies Inc Ownership Of Fei Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 162,783 | Sold Some | -323,265 | -66.50 % | $3,564,948 | $4,059,808 | $494,860 | 13.88 % | $-982,726 | | | | | | News Article | History of Amvescap Plc Ownership Of Fei Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 106,495 | Added More | 52,695 | 97.94 % | $2,332,241 | $2,655,985 | $323,745 | 13.88 % | $160,193 | | | | | | News Article | History of Blackrock Inc Ownership Of Fei Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Deere And Co | Institution | 23,459 | Sold Some | -7,641 | -24.56 % | $513,752 | $585,067 | $71,315 | 13.88 % | $-23,229 | | | | | | News Article | History of Deere And Co Ownership Of Fei Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Neuberger Berman Group Llc | No Data | 30,575 | No Compare | | | $669,593 | $762,541 | $92,948 | 13.88 % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Fei Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,221 | Sold Some | -6,810 | -84.79 % | $26,740 | $30,452 | $3,712 | 13.88 % | $-20,702 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Fei Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 1,008 | Sold Some | -55,868 | -98.22 % | $22,075 | $25,140 | $3,064 | 13.88 % | $-169,839 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Fei Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -40,359 | -100 % | | | | 13.88 % | $-122,691 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Fei Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of Hawaii | Institution | 300 | No Change | 0 | 0 % | $6,690 | $7,482 | $792 | 11.83 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Fei Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 40,547 | Added More | 687 | 1.72 % | $904,198 | $1,011,242 | $107,044 | 11.83 % | $1,814 | | | | | | News Article | History of Comerica Bank Ownership Of Fei Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 614,518 | Sold Some | -51,027 | -7.66 % | $13,703,751 | $15,326,079 | $1,622,328 | 11.83 % | $-134,711 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Fei Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | | Sold All | -18,794 | -100 % | | | | 11.83 % | $-49,616 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Fei Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,543 | Added More | 50 | 0.66 % | $168,209 | $188,122 | $19,914 | 11.83 % | $132 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Fei Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lazard Asset Management Llc | Institution | | Sold All | -20,610 | -100 % | | | | 11.83 % | $-54,410 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Fei Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 33,923 | Sold Some | -4,202 | -11.02 % | $756,483 | $846,040 | $89,557 | 11.83 % | $-11,093 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Fei Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Westport Advisers Llc | Institution | 39,000 | No Change | 0 | 0 % | $869,700 | $972,660 | $102,960 | 11.83 % | $0 | | | | | | News Article | History of Westport Advisers Llc Ownership Of Fei Co |
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