| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -9,120 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Fei Co |
| 2009-11-20 | 2009-09-30 | N-Q | Westport Funds - Westport Fund | Multi-Cap Core | 39,000 | No Change | 0 | 0 % | $967,200 | $967,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Funds - Westport Fund Ownership Of Fei Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 200,589 | Added More | 37,806 | 23.22 % | $5,042,807 | $4,974,607 | $-68,200 | -1.35 % | $-12,854 | | | | | | News Article | History of Amvescap Plc Ownership Of Fei Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 19,799 | Sold Some | -28,830 | -59.28 % | $497,747 | $491,015 | $-6,732 | -1.35 % | $9,802 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Fei Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 338,122 | Sold Some | -17,586 | -4.94 % | $8,500,387 | $8,385,426 | $-114,961 | -1.35 % | $5,979 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 55,327 | Sold Some | -193 | -0.34 % | $1,393,687 | $1,372,110 | $-21,578 | -1.54 % | $75 | | | | | | News Article | History of American International Group Inc Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 264,759 | Sold Some | -51,547 | -16.29 % | $6,669,279 | $6,566,023 | $-103,256 | -1.54 % | $20,103 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 45,223 | New Holding | 45,223 | 100 % | $1,139,167 | $1,121,530 | $-17,637 | -1.54 % | $-17,637 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | 80 | No Change | 0 | 0 % | $2,015 | $1,984 | $-31 | -1.54 % | $0 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 2,704 | Sold Some | -1,745 | -39.22 % | $68,114 | $67,059 | $-1,055 | -1.54 % | $681 | | | | | | News Article | History of Citadel L P Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Enceladus Investment Management Llc | Institution | 34,400 | Sold Some | -800 | -2.27 % | $866,536 | $853,120 | $-13,416 | -1.54 % | $312 | | | | | | News Article | History of Enceladus Investment Management Llc Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,779,800 | No Change | 0 | 0 % | $44,833,162 | $44,139,040 | $-694,122 | -1.54 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 325,055 | Sold Some | -33,818 | -9.42 % | $8,188,135 | $8,061,364 | $-126,771 | -1.54 % | $13,189 | | | | | | News Article | History of Ing Groep Nv Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -871 | -100 % | | | | -1.54 % | $340 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 21,130 | Sold Some | -13,310 | -38.64 % | $532,265 | $524,024 | $-8,241 | -1.54 % | $5,191 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -125,181 | -100 % | | | | -1.54 % | $48,821 | | | | | | News Article | History of Millennium Management Llc Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 73,617 | Added More | 43,206 | 142.07 % | $1,854,412 | $1,825,702 | $-28,711 | -1.54 % | $-16,850 | | | | | | News Article | History of Morgan Stanley Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 217,100 | New Holding | 217,100 | 100 % | $5,468,749 | $5,384,080 | $-84,669 | -1.54 % | $-84,669 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -700 | -100 % | | | | -1.54 % | $273 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 849,730 | Added More | 244,683 | 40.44 % | $21,404,699 | $21,073,304 | $-331,395 | -1.54 % | $-95,426 | | | | | | News Article | History of Northern Trust Corp Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 80,485 | Added More | 55,985 | 228.51 % | $2,027,417 | $1,996,028 | $-31,389 | -1.54 % | $-21,834 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Principled Asset Administration Llc | Institution | | Sold All | -237,500 | -100 % | | | | -1.54 % | $92,625 | | | | | | News Article | History of Principled Asset Administration Llc Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 21,104 | Sold Some | -10,167 | -32.51 % | $531,610 | $523,379 | $-8,231 | -1.54 % | $3,965 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 14,700 | Sold Some | -10,071 | -40.65 % | $370,293 | $364,560 | $-5,733 | -1.54 % | $3,928 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 341,020 | Added More | 7,040 | 2.10 % | $8,590,294 | $8,457,296 | $-132,998 | -1.54 % | $-2,746 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -35,655 | -100 % | | | | -1.54 % | $13,905 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,250 | No Change | 0 | 0 % | $56,678 | $55,800 | $-878 | -1.54 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 89,530 | Sold Some | -36,720 | -29.08 % | $2,255,261 | $2,220,344 | $-34,917 | -1.54 % | $14,321 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 94,095 | Sold Some | -14,942 | -13.70 % | $2,326,028 | $2,333,556 | $7,528 | 0.32 % | $-1,195 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,586,987 | Sold Some | -36,565 | -2.25 % | $39,230,319 | $39,357,278 | $126,959 | 0.32 % | $-2,925 | | | | | | News Article | History of Axa Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 388 | Sold Some | -9,189 | -95.94 % | $9,591 | $9,622 | $31 | 0.32 % | $-735 | | | | | | News Article | History of Barclays Plc Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 13,162 | New Holding | 13,162 | 100 % | $325,365 | $326,418 | $1,053 | 0.32 % | $1,053 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | | Sold All | -97,900 | -100 % | | | | 0.32 % | $-7,832 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 158,900 | Sold Some | -31,100 | -16.36 % | $3,928,008 | $3,940,720 | $12,712 | 0.32 % | $-2,488 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,056 | Sold Some | -44,328 | -97.67 % | $26,104 | $26,189 | $84 | 0.32 % | $-3,546 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 87,439 | Added More | 259 | 0.29 % | $2,161,492 | $2,168,487 | $6,995 | 0.32 % | $21 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 203,939 | Added More | 38,742 | 23.45 % | $5,041,372 | $5,057,687 | $16,315 | 0.32 % | $3,099 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | N-Q | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 137,850 | No Change | 0 | 0 % | $3,407,652 | $3,418,680 | $11,028 | 0.32 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 3,864 | Added More | 77 | 2.03 % | $95,518 | $95,827 | $309 | 0.32 % | $6 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 2,319 | Added More | 77 | 3.43 % | $57,326 | $57,511 | $186 | 0.32 % | $6 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 29,475 | Sold Some | -1,100 | -3.59 % | $728,622 | $730,980 | $2,358 | 0.32 % | $-88 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 425,544 | Added More | 2,100 | 0.49 % | $10,519,448 | $10,553,491 | $34,044 | 0.32 % | $168 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 4,550 | Sold Some | -50 | -1.08 % | $112,476 | $112,840 | $364 | 0.32 % | $-4 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 4,464,617 | Added More | 227,567 | 5.37 % | $110,365,332 | $110,722,502 | $357,169 | 0.32 % | $18,205 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 34,300 | New Holding | 34,300 | 100 % | $847,896 | $850,640 | $2,744 | 0.32 % | $2,744 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 38,226 | Added More | 5,086 | 15.34 % | $944,947 | $948,005 | $3,058 | 0.32 % | $407 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 23,600 | Sold Some | -72,300 | -75.39 % | $583,392 | $585,280 | $1,888 | 0.32 % | $-5,784 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 18,399 | No Change | 0 | 0 % | $454,823 | $456,295 | $1,472 | 0.32 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 25,986 | New Holding | 25,986 | 100 % | $642,374 | $644,453 | $2,079 | 0.32 % | $2,079 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,667,625 | Added More | 40,425 | 2.48 % | $41,223,690 | $41,357,100 | $133,410 | 0.32 % | $3,234 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Fei Co |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 34,700 | Sold Some | -21,600 | -38.36 % | $874,093 | $860,560 | $-13,533 | -1.54 % | $8,424 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 167,900 | Added More | 33,100 | 24.55 % | $4,229,401 | $4,163,920 | $-65,481 | -1.54 % | $-12,909 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,174,124 | Sold Some | -56,975 | -4.62 % | $29,576,184 | $29,118,275 | $-457,908 | -1.54 % | $22,220 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,690,035 | Added More | 85,554 | 3.28 % | $67,761,982 | $66,712,868 | $-1,049,114 | -1.54 % | $-33,366 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,690,035 | Added More | 178,744 | 7.11 % | $67,761,982 | $66,712,868 | $-1,049,114 | -1.54 % | $-69,710 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 278,235 | New Holding | 278,235 | 100 % | $7,008,740 | $6,900,228 | $-108,512 | -1.54 % | $-108,512 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Cookson Peirce And Co Inc | Institution | 12,600 | New Holding | 12,600 | 100 % | $317,394 | $312,480 | $-4,914 | -1.54 % | $-4,914 | | | | | | News Article | History of Cookson Peirce And Co Inc Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 89,373 | Added More | 1,071 | 1.21 % | $2,251,306 | $2,216,450 | $-34,855 | -1.54 % | $-418 | | | | | | News Article | History of Davidson D A And Co Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 89,373 | Sold Some | -150,361 | -62.71 % | $2,251,306 | $2,216,450 | $-34,855 | -1.54 % | $58,641 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eden Capital Management Partners Lp | Institution | | Sold All | -35,494 | -100 % | | | | -1.54 % | $13,843 | | | | | | News Article | History of Eden Capital Management Partners Lp Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 349,848 | Sold Some | -55,925 | -13.78 % | $8,812,671 | $8,676,230 | $-136,441 | -1.54 % | $21,811 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 14,205 | Sold Some | -1,124 | -7.33 % | $357,824 | $352,284 | $-5,540 | -1.54 % | $438 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 37,492 | Added More | 3,569 | 10.52 % | $944,423 | $929,802 | $-14,622 | -1.54 % | $-1,392 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 88,358 | New Holding | 88,358 | 100 % | $2,225,738 | $2,191,278 | $-34,460 | -1.54 % | $-34,460 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 11,634 | Added More | 10,413 | 852.82 % | $293,060 | $288,523 | $-4,537 | -1.54 % | $-4,061 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 32,507 | Added More | 31,499 | 3124.90 % | $818,851 | $806,174 | $-12,678 | -1.54 % | $-12,285 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primecap Management Co | Institution | 360,100 | No Change | 0 | 0 % | $9,070,919 | $8,930,480 | $-140,439 | -1.54 % | $0 | | | | | | News Article | History of Primecap Management Co Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 607,385 | Added More | 1,191 | 0.19 % | $15,300,028 | $15,063,148 | $-236,880 | -1.54 % | $-464 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 407,389 | Added More | 13,388 | 3.39 % | $10,262,129 | $10,103,247 | $-158,882 | -1.54 % | $-5,221 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 9,790 | Added More | 4,935 | 101.64 % | $246,610 | $242,792 | $-3,818 | -1.54 % | $-1,925 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 17,679 | New Holding | 17,679 | 100 % | $445,334 | $438,439 | $-6,895 | -1.54 % | $-6,895 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | 53,325 | Sold Some | -100 | -0.18 % | $1,343,257 | $1,322,460 | $-20,797 | -1.54 % | $39 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 261,685 | Sold Some | -26,700 | -9.25 % | $6,591,845 | $6,489,788 | $-102,057 | -1.54 % | $10,413 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Fei Co |
| 2009-11-12 | 2009-08-31 | N-CSR | Satuit Capital Management Trust - Satuit Capital Small Cap Fund | No Data | 1,500 | No Change | 0 | 0 % | $37,785 | $37,200 | $-585 | -1.54 % | $0 | | | | | | News Article | History of Satuit Capital Management Trust - Satuit Capital Small Cap Fund Ownership Of Fei Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 81,246 | Sold Some | -2,126 | -2.55 % | $2,072,585 | $2,014,901 | $-57,685 | -2.78 % | $1,509 | | | | | | News Article | History of American Century Companies Inc Ownership Of Fei Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -11,488 | -100 % | | | | -2.78 % | $8,156 | | | | | | News Article | History of Citigroup Inc Ownership Of Fei Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 43,613 | Added More | 3,066 | 7.56 % | $1,112,568 | $1,081,602 | $-30,965 | -2.78 % | $-2,177 | | | | | | News Article | History of Comerica Bank Ownership Of Fei Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 30,278 | New Holding | 30,278 | 100 % | $772,392 | $750,894 | $-21,497 | -2.78 % | $-21,497 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Fei Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 1,825 | Sold Some | -575 | -23.95 % | $46,556 | $45,260 | $-1,296 | -2.78 % | $408 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Fei Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 175,270 | Added More | 14,685 | 9.14 % | $4,471,138 | $4,346,696 | $-124,442 | -2.78 % | $-10,426 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Fei Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | 100,153 | Added More | 13,500 | 15.57 % | $2,554,903 | $2,483,794 | $-71,109 | -2.78 % | $-9,585 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Fei Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 500,500 | Added More | 26,000 | 5.47 % | $12,767,755 | $12,412,400 | $-355,355 | -2.78 % | $-18,460 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Fei Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,261 | Added More | 154 | 13.91 % | $32,168 | $31,273 | $-895 | -2.78 % | $-109 | | | | | | News Article | History of Ubs Ag Ownership Of Fei Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,405 | No Change | 0 | 0 % | $61,255 | $59,644 | $-1,611 | -2.63 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Fei Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 145,069 | No Change | 0 | 0 % | $3,694,907 | $3,597,711 | $-97,196 | -2.63 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Fei Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -10 | -100 % | | | | -2.63 % | $7 | | | | | | News Article | History of Vtl Associates Llc 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 | $249,860 | $-1,411 | -0.56 % | $-175 | | | | | | News Article | History of Condor Capital Management Ownership Of Fei Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 23,459 | No Change | 0 | 0 % | $585,067 | $581,783 | $-3,284 | -0.56 % | $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 | $3,002,883 | $-16,952 | -0.56 % | $-15,896 | | | | | | 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 | $811,952 | $-4,584 | -0.56 % | $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 | $13,541 | $-76 | -0.56 % | $25 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Fei Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 253,220 | Sold Some | -84,900 | -25.10 % | $6,315,307 | $6,279,856 | $-35,451 | -0.56 % | $11,886 | | | | | | News Article | History of Schwab Charles Investment Management 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 | $1,329,478 | $-7,505 | -0.56 % | $2,226 | | | | | | 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 | $816,044 | $-4,607 | -0.56 % | $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 | $5,308,762 | $-29,969 | -0.56 % | $293 | | | | | | 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 | $13,876,989 | $-78,338 | -0.56 % | $-2,137 | | | | | | 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 | $967,200 | $-5,460 | -0.56 % | $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 | $218,860 | $-1,236 | -0.56 % | $266 | | | | | | 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 | New Holding | 10,725 | 100 % | $267,482 | $265,980 | $-1,502 | -0.56 % | $-1,502 | | | | | | 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 | $7,440 | $-183 | -2.40 % | $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 | $496,000 | $-12,200 | -2.40 % | $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 Associates | Institution | 18,821 | Added More | 3,626 | 23.86 % | $478,242 | $466,761 | $-11,481 | -2.40 % | $-2,212 | | | | | | News Article | History of Parametric Portfolio Associates 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 | $334,155 | $-8,219 | -2.40 % | $-2,114 | | | | | | 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 | $375,522 | $-9,237 | -2.40 % | $3,158 | | | | | | News Article | History of Proshare Advisors Llc 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 | $12,400,000 | $-305,000 | -2.40 % | $6,100 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii 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 % | | | | -2.40 % | $79,361 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Small Cap Growth Fund I 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 | $1,185,440 | $-1,912 | -0.16 % | $3,341 | | | | | | 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 | $481,318 | $-776 | -0.16 % | $35 | | | | | | 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 | $7,456,095 | $435,941 | 6.20 % | $72,612 | | | | | | 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 | $360,716 | $21,090 | 6.20 % | $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 | $1,793,437 | $104,858 | 6.20 % | $-45,141 | | | | | | 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 | $343,232 | $20,068 | 6.20 % | $1,204 | | | | | | 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 | $59,644 | $3,487 | 6.20 % | $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 % | | | | 6.20 % | $-69,356 | | | | | | 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 | $360,716 | $21,090 | 6.20 % | $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 | $6,461,466 | $283,992 | 4.59 % | $-101,907 | | | | | | 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 | $2,944,578 | $129,419 | 4.59 % | $-13,746 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of Fei Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 19,300 | Sold Some | -20,500 | -51.50 % | $457,603 | $478,640 | $21,037 | 4.59 % | $-22,345 | | | | | | News Article | History of Thrivent Financial For Lutherans 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 | $381,920 | $16,786 | 4.59 % | $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 | $1,496,680 | $59,747 | 4.15 % | $-309 | | | | | | 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 | $14,311,510 | $571,306 | 4.15 % | $11,888 | | | | | | 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 % | | | | 4.15 % | $-1,656 | | | | | | 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 | $36,084 | $1,440 | 4.15 % | | | | | | | 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 % | | | | 4.15 % | $-1,794,969 | | | | | | 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 | $43,724,880 | $1,745,469 | 4.15 % | $-282,150 | | | | | | 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 | $13,370,250 | $280,344 | 2.14 % | $-39,205 | | | | | | 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 | $14,880 | $312 | 2.14 % | $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 | $8,382 | $176 | 2.14 % | $176 | | | | | | 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 | $498,480 | $10,452 | 2.14 % | $10,452 | | | | | | 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 | $750,597 | $15,738 | 2.14 % | $15,738 | | | | | | 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 | $2,973,520 | $99,517 | 3.46 % | $27,556 | | | | | | 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 | $31,544,286 | $1,055,716 | 3.46 % | $-1,026 | | | | | | 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 % | | | | 3.46 % | $-167,162 | | | | | | 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 | $3,345,198 | $-13,489 | -0.40 % | $-821 | | | | | | 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 | $14,880 | $-60 | -0.40 % | $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 | $493,520 | $1,393 | 0.28 % | $-42 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Fei Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 403,600 | Sold Some | -367,400 | -47.65 % | $9,981,028 | $10,009,280 | $28,252 | 0.28 % | $-25,718 | | | | | | News Article | History of Schroder Investment Management Group 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 | $1,339 | $4 | 0.28 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Fei Co |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 109,037 | Added More | 46,324 | 73.86 % | $2,696,485 | $2,704,118 | $7,633 | 0.28 % | $3,243 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Fei Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 836,400 | Added More | 12,300 | 1.49 % | $20,015,052 | $20,742,720 | $727,668 | 3.63 % | $10,701 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fei Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 11,653 | No Change | 0 | 0 % | $278,856 | $288,994 | $10,138 | 3.63 % | $0 | | | | | | News Article | History of Blackrock Group Ltd 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 | $2,241,920 | $78,648 | 3.63 % | $-14,003 | | | | | | News Article | History of Blackrock Inc Ownership Of Fei Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 158,318 | Added More | 16,064 | 11.29 % | $3,788,550 | $3,926,286 | $137,737 | 3.63 % | $13,976 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Fei Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 5,600 | Sold Some | -200 | -3.44 % | $134,008 | $138,880 | $4,872 | 3.63 % | $-174 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Fei Co |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 1,700 | Sold Some | -300 | -15.00 % | $40,681 | $42,160 | $1,479 | 3.63 % | $-261 | | | | | | News Article | History of Ned Davis Research Ownership Of Fei Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,509,390 | Added More | 26,717 | 1.80 % | $36,059,327 | $37,432,872 | $1,373,545 | 3.80 % | $24,312 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fei Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 1,884,849 | Added More | 36,460 | 1.97 % | $45,029,043 | $46,744,255 | $1,715,213 | 3.80 % | $33,179 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Fei Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 55,076 | Added More | 13,985 | 34.03 % | $1,315,766 | $1,365,885 | $50,119 | 3.80 % | $12,726 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Fei Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 207,850 | No Change | 0 | 0 % | $4,961,380 | $5,154,680 | $193,301 | 3.89 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Fei Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 23,400 | No Change | 0 | 0 % | $558,558 | $580,320 | $21,762 | 3.89 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Fei Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Weisel Thomas Partners Asset Management Llc | Institution | | Sold All | -24,197 | -100 % | | | | 3.89 % | $-22,503 | | | | | | News Article | History of Weisel Thomas Partners Asset Management Llc Ownership Of Fei Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 1,000 | Sold Some | -4,100 | -80.39 % | $24,080 | $24,800 | $720 | 2.99 % | $-2,952 | | | | | | News Article | History of Strs Ohio Ownership Of Fei Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 12,560 | No Change | 0 | 0 % | $303,450 | $311,488 | $8,038 | 2.64 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Fei Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 23,100 | New Holding | 23,100 | 100 % | $558,096 | $572,880 | $14,784 | 2.64 % | $14,784 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Fei Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Princeton Capital Management Inc | Institution | 74,200 | Added More | 25,625 | 52.75 % | $1,792,672 | $1,840,160 | $47,488 | 2.64 % | $16,400 | | | | | | News Article | History of Princeton Capital Management Inc Ownership Of Fei Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 9,000 | No Change | 0 | 0 % | $223,110 | $223,200 | $90 | 0.04 % | $0 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Fei Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 45,605 | No Change | 0 | 0 % | $1,130,548 | $1,131,004 | $456 | 0.04 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Fei Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 504,220 | Added More | 24,500 | 5.10 % | $12,711,386 | $12,504,656 | $-206,730 | -1.62 % | $-10,045 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Fei Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hermes Investment Management Ltd | Institution | 470,000 | No Change | 0 | 0 % | $11,726,500 | $11,656,000 | $-70,500 | -0.60 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Fei Co |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 1,879,732 | Added More | 123,809 | 7.05 % | $47,651,206 | $46,617,354 | $-1,033,853 | -2.16 % | $-68,095 | | | | | | News Article | History of Brown Capital Management 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 | $18,302 | $-406 | -2.16 % | $-406 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund Ownership Of Fei Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 63,312 | Sold Some | -208 | -0.32 % | $1,561,274 | $1,570,138 | $8,864 | 0.56 % | $-29 | | | | | | News Article | History of Rhumbline Advisers 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 | $1,130,880 | $16,416 | 1.47 % | $16,416 | | | | | | 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 | $9,920 | $144 | 1.47 % | $72 | | | | | | 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 % | | | | 1.47 % | $-46,126 | | | | | | 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 | $138,855 | $2,016 | 1.47 % | $-4,144 | | | | | | 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 % | | | | 4.59 % | $-4,033 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value 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 | $2,109,314 | $-2,552 | -0.12 % | $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 | $778,522 | $-942 | -0.12 % | $-942 | | | | | | 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 | $12,400 | $-15 | -0.12 % | $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 | $2,480 | $-3 | -0.12 % | $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 | $305,511 | $-370 | -0.12 % | $-64 | | | | | | 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 | $7,341 | $-9 | -0.12 % | $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 | Schroder Capital Funds - Schroder Us Opportunities Fund | Small-Cap Core | 52,700 | Sold Some | -10,200 | -16.21 % | $1,308,541 | $1,306,960 | $-1,581 | -0.12 % | $306 | | | | | | News Article | History of Schroder Capital Funds - Schroder Us Opportunities 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 % | | | | -0.12 % | $39,942 | | | | | | 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 | $4,766,560 | $-5,766 | -0.12 % | $306 | | | | | | 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 | $41,490 | $-402 | -0.95 % | $-402 | | | | | | News Article | History of Advisors Series Trust - Castlerock 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 | $734,080 | $-7,104 | -0.95 % | $-7,104 | | | | | | 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 % | | | | -0.95 % | $60 | | | | | | 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 % | | | | -0.95 % | $120 | | | | | | 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 | $133,920 | $-1,296 | -0.95 % | $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 | $16,153,430 | $-156,324 | -0.95 % | $-156,324 | | | | | | 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 | $1,119,422 | $-10,833 | -0.95 % | $2,728 | | | | | | 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 | $584,387 | $-5,655 | -0.95 % | $-5,655 | | | | | | 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 | Schwab Capital Trust - Schwab Premier Equity Fund | Specialty & Misc | 250,000 | No Change | 0 | 0 % | $6,260,000 | $6,200,000 | $-60,000 | -0.95 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Fei Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 6,820 | New Holding | 6,820 | 100 % | $170,773 | $169,136 | $-1,637 | -0.95 % | $-1,637 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund 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 | $674,560 | $-6,528 | -0.95 % | $-6,528 | | | | | | 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 | $657,051 | $7,948 | 1.22 % | $7,948 | | | | | | 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 % | | | | 1.22 % | $-180 | | | | | | 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 % | | | | -0.48 % | $84 | | | | | | 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 | $19,840 | $-1,024 | -4.90 % | $-1,024 | | | | | | 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 | $7,440 | $-270 | -3.50 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Fei Co |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 10,759 | New Holding | 10,759 | 100 % | $276,506 | $266,823 | $-9,683 | -3.50 % | $-9,683 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Fei Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,604,481 | Sold Some | -81,239 | -3.02 % | $68,002,999 | $64,591,129 | $-3,411,870 | -5.01 % | $106,423 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fei Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,511,291 | Sold Some | -174,429 | -6.49 % | $65,569,808 | $62,280,017 | $-3,289,791 | -5.01 % | $228,502 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 | $7,440 | $-420 | -5.34 % | $-420 | | | | | | 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 % | | | | -0.80 % | $3,002 | | | | | | 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 | $307,520 | $-2,480 | -0.80 % | $-2,480 | | | | | | 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 | $427,056 | $-3,444 | -0.80 % | $-723 | | | | | | 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 | $3,418,680 | $-27,570 | -0.80 % | $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 | $34,075 | $-275 | -0.80 % | $-155 | | | | | | 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 | $24,998 | $-202 | -0.80 % | $32 | | | | | | 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 | $11,681 | $-94 | -0.80 % | $-37 | | | | | | 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 % | | | | -0.80 % | $1,393 | | | | | | 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 | $967,200 | $-7,800 | -0.80 % | $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 % | | | | -0.08 % | $224 | | | | | | 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 | $473,680 | $-382 | -0.08 % | $-382 | | | | | | 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 | $90,346 | $-73 | -0.08 % | $793 | | | | | | 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 | $548,080 | $-442 | -0.08 % | $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 | $856,096 | $-690 | -0.08 % | $-134 | | | | | | 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 | $1,966,987 | $-1,586 | -0.08 % | $-719 | | | | | | 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 % | | | | -0.08 % | $801 | | | | | | 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 | $670 | $-1 | -0.08 % | $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 | $670 | $-1 | -0.08 % | $-1 | | | | | | 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 | $138,136 | $-111 | -0.08 % | $-47 | | | | | | 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 | $424,303 | $-342 | -0.08 % | $-242 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Fei Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 420 | Sold Some | -1,480 | -77.89 % | $10,424 | $10,416 | $-8 | -0.08 % | $30 | | | | | | News Article | History of Sun 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 | $854,906 | $-689 | -0.08 % | $6 | | | | | | 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 | $2,743,624 | $-2,213 | -0.08 % | $-84 | | | | | | 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 | $94,240 | $-76 | -0.08 % | $-76 | | | | | | 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 % | | | | 2.43 % | $-2,065 | | | | | | 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 - Mml Small Cap Index Fund | Small-Cap Core | 3,954 | Added More | 100 | 2.59 % | $95,726 | $98,059 | $2,333 | 2.43 % | $59 | | | | | | 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 | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 340 | Sold Some | -720 | -67.92 % | $8,231 | $8,432 | $201 | 2.43 % | $-425 | | | | | | 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 | Oberweis Funds - Oberweis China Opportunities Fund | China Region | 2,300 | New Holding | 2,300 | 100 % | $55,683 | $57,040 | $1,357 | 2.43 % | $1,357 | | | | | | 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 | $14,880 | $354 | 2.43 % | | | | | | | 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 | $1,438 | $34 | 2.43 % | | | | | | | 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 | $491,412 | $11,691 | 2.43 % | $118 | | | | | | 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 % | | | | 2.43 % | $-9,151 | | | | | | News Article | History of Pacific Select Fund - Technology Portfolio Ownership Of Fei Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 9,344 | Added More | 763 | 8.89 % | $226,218 | $231,731 | $5,513 | 2.43 % | $450 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Fei Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -6,820 | -100 % | | | | 3.03 % | $-4,979 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fei Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 162,783 | Sold Some | -323,265 | -66.50 % | $3,862,841 | $4,037,018 | $174,178 | 4.50 % | $-345,894 | | | | | | News Article | History of Amvescap Plc Ownership Of Fei Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,779,800 | No Change | 0 | 0 % | $42,234,654 | $44,139,040 | $1,904,386 | 4.50 % | $0 | | | | | | News Article | History of Fmr Corp 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 % | | | | 4.50 % | $-20,758 | | | | | | 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 % | | | | 4.50 % | $-58,950 | | | | | | 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 | $53,469 | $2,307 | 4.50 % | $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 | $11,185 | $514 | 4.81 % | $74 | | | | | | 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 | $91,760 | $4,218 | 4.81 % | $4,218 | | | | | | 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 | $8,531 | $392 | 4.81 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund 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 | $4,712,000 | $245,100 | 5.48 % | $147,834 | | | | | | 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 | $6,053,283 | $314,868 | 5.48 % | $314,868 | | | | | | 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 | $11,182,146 | $581,652 | 5.48 % | $-197 | | | | | | 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 | $600,036 | $31,212 | 5.48 % | $-347,382 | | | | | | 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 | $53,469 | $2,781 | 5.48 % | $2,781 | | | | | | 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 | $269,626 | $14,025 | 5.48 % | $2,149 | | | | | | 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 | $4,836 | $252 | 5.48 % | $-2,890 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Fei Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 5,282 | New Holding | 5,282 | 100 % | $124,180 | $130,994 | $6,814 | 5.48 % | $6,814 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Fei Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 12,486 | New Holding | 12,486 | 100 % | $293,546 | $309,653 | $16,107 | 5.48 % | $16,107 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Fei Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 355,708 | Sold Some | -10,573 | -2.88 % | $8,362,695 | $8,821,558 | $458,863 | 5.48 % | $-13,639 | | | | | | News Article | History of Wells Fargo And Co 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 | $7,316,000 | $380,550 | 5.48 % | $25,800 | | | | | | 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 | $44,640 | $2,322 | 5.48 % | $2,322 | | | | | | 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 | $121,520 | $6,321 | 5.48 % | $6,321 | | | | | | 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 | $4,631,003 | $257,693 | 5.89 % | $257,693 | | | | | | 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 | $626,250 | $34,848 | 5.89 % | $3,384 | | | | | | 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 % | | | | 5.89 % | $-140,093 | | | | | | 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 | $5,655,541 | $314,703 | 5.89 % | $314,703 | | | | | | 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 | $7,142,177 | $397,428 | 5.89 % | $397,428 | | | | | | 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 | $8,581,718 | $477,531 | 5.89 % | $477,531 | | | | | | 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 | $592,447 | $32,967 | 5.89 % | $-37 | | | | | | 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 | $317,440 | $17,664 | 5.89 % | $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 | $446,400 | $24,840 | 5.89 % | $7,176 | | | | | | 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 % | | | | 5.48 % | $-116,955 | | | | | | 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 % | | | | 5.48 % | $-170,166 | | | | | | 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 | $503,291 | $26,179 | 5.48 % | $210 | | | | | | 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 | $81,840 | $4,257 | 5.48 % | $-3,999 | | | | | | 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 | $492,032 | $32,934 | 7.17 % | $32,934 | | | | | | 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 | $2,341,864 | $156,754 | 7.17 % | $156,754 | | | | | | 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 | $54,560 | $3,652 | 7.17 % | $3,652 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Fei Co |
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