| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 20,882 | Added More | 3,598 | 20.81 % | $147,218 | $124,248 | $-22,970 | -15.60 % | $-3,958 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Gp Strategies Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 3 | No Change | 0 | 0 % | $21 | $18 | $-3 | -15.60 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Gp Strategies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -25,210 | -100 % | | | | -17.59 % | $32,017 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Gp Strategies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 12,761 | No Change | 0 | 0 % | $92,134 | $75,928 | $-16,206 | -17.59 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Gp Strategies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 76,500 | No Change | 0 | 0 % | $552,330 | $455,175 | $-97,155 | -17.59 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Gp Strategies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dawson Herman Capital Management Inc | Institution | | Sold All | -73,000 | -100 % | | | | -17.59 % | $92,710 | | | | | | News Article | History of Dawson Herman Capital Management Inc Ownership Of Gp Strategies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 41,801 | Added More | 36,532 | 693.33 % | $301,803 | $248,716 | $-53,087 | -17.59 % | $-46,396 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Gp Strategies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 152,831 | Added More | 75,978 | 98.86 % | $1,103,440 | $909,344 | $-194,095 | -17.59 % | $-96,492 | | | | | | News Article | History of Northern Trust Corp Ownership Of Gp Strategies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 36,400 | Sold Some | -553,300 | -93.82 % | $262,808 | $216,580 | $-46,228 | -17.59 % | $702,691 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gp Strategies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pequot Capital Management Inc | Institution | | Sold All | -1,573,670 | -100 % | | | | -17.59 % | $1,998,561 | | | | | | News Article | History of Pequot Capital Management Inc Ownership Of Gp Strategies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 15,161 | New Holding | 15,161 | 100 % | $109,462 | $90,208 | $-19,254 | -17.59 % | $-19,254 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Gp Strategies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,252 | No Change | 0 | 0 % | $9,039 | $7,449 | $-1,590 | -17.59 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Gp Strategies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 317,206 | Sold Some | -2,701 | -0.84 % | $2,220,442 | $1,887,376 | $-333,066 | -15.00 % | $2,836 | | | | | | News Article | History of Axa Ownership Of Gp Strategies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -237 | -100 % | | | | -15.00 % | $249 | | | | | | News Article | History of Barclays Plc Ownership Of Gp Strategies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 105 | Sold Some | -13,972 | -99.25 % | $735 | $625 | $-110 | -15.00 % | $14,671 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Gp Strategies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 21,786 | Added More | 5,496 | 33.73 % | $152,502 | $129,627 | $-22,875 | -15.00 % | $-5,771 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Gp Strategies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 25,142 | Added More | 757 | 3.10 % | $175,994 | $149,595 | $-26,399 | -15.00 % | $-795 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Gp Strategies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 26,300 | New Holding | 26,300 | 100 % | $184,100 | $156,485 | $-27,615 | -15.00 % | $-27,615 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Gp Strategies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 188,030 | Sold Some | -1,150 | -0.60 % | $1,316,210 | $1,118,779 | $-197,432 | -15.00 % | $1,208 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Gp Strategies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 21,541 | New Holding | 21,541 | 100 % | $150,787 | $128,169 | $-22,618 | -15.00 % | $-22,618 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Gp Strategies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prescott Group Capital Management Llc | Institution | 199,370 | No Change | 0 | 0 % | $1,395,590 | $1,186,252 | $-209,339 | -15.00 % | $0 | | | | | | News Article | History of Prescott Group Capital Management Llc Ownership Of Gp Strategies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,682 | New Holding | 2,682 | 100 % | $18,774 | $15,958 | $-2,816 | -15.00 % | $-2,816 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Gp Strategies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 699,500 | Sold Some | -82,900 | -10.59 % | $4,896,500 | $4,162,025 | $-734,475 | -15.00 % | $87,045 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Gp Strategies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 14,556 | No Change | 0 | 0 % | $101,892 | $86,608 | $-15,284 | -15.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Gp Strategies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schwerin Boyle Capital Management Inc | Institution | 189,700 | New Holding | 189,700 | 100 % | $1,327,900 | $1,128,715 | $-199,185 | -15.00 % | $-199,185 | | | | | | News Article | History of Schwerin Boyle Capital Management Inc Ownership Of Gp Strategies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -10,600 | -100 % | | | | -15.00 % | $11,130 | | | | | | News Article | History of Spark Lp Ownership Of Gp Strategies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 319,304 | Added More | 100 | 0.03 % | $2,235,128 | $1,899,859 | $-335,269 | -15.00 % | $-105 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Gp Strategies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 526,987 | Added More | 23,300 | 4.62 % | $3,731,068 | $3,135,573 | $-595,495 | -15.96 % | $-26,329 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Gp Strategies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 600,000 | No Change | 0 | 0 % | $4,248,000 | $3,570,000 | $-678,000 | -15.96 % | $0 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Gp Strategies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 75 | New Holding | 75 | 100 % | $531 | $446 | $-85 | -15.96 % | $-85 | | | | | | News Article | History of Credit Suisse Ownership Of Gp Strategies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 137,901 | Added More | 17,970 | 14.98 % | $976,339 | $820,511 | $-155,828 | -15.96 % | $-20,306 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Gp Strategies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 161,600 | Sold Some | -15,000 | -8.49 % | $1,144,128 | $961,520 | $-182,608 | -15.96 % | $16,950 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Gp Strategies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hartline Investment Corp | Institution | 149,600 | Added More | 3,200 | 2.18 % | $1,059,168 | $890,120 | $-169,048 | -15.96 % | $-3,616 | | | | | | News Article | History of Hartline Investment Corp Ownership Of Gp Strategies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,330 | New Holding | 1,330 | 100 % | $9,416 | $7,914 | $-1,503 | -15.96 % | $-1,503 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Gp Strategies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 775,000 | No Change | 0 | 0 % | $5,487,000 | $4,611,250 | $-875,750 | -15.96 % | $0 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Gp Strategies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 51,382 | Added More | 46,982 | 1067.77 % | $363,785 | $305,723 | $-58,062 | -15.96 % | $-53,090 | | | | | | News Article | History of Lsv Asset Management Ownership Of Gp Strategies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -2,700 | -100 % | | | | -15.96 % | $3,051 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Gp Strategies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | | Sold All | -19,338 | -100 % | | | | -15.96 % | $21,852 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Gp Strategies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 556 | Added More | 46 | 9.01 % | $3,936 | $3,308 | $-628 | -15.96 % | $-52 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Gp Strategies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 704 | Added More | 284 | 67.61 % | $4,984 | $4,189 | $-796 | -15.96 % | $-321 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Gp Strategies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 200,000 | New Holding | 200,000 | 100 % | $1,416,000 | $1,190,000 | $-226,000 | -15.96 % | $-226,000 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Gp Strategies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,768 | -100 % | | | | -15.96 % | $1,998 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Gp Strategies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 30,625 | No Change | 0 | 0 % | $216,825 | $182,219 | $-34,606 | -15.96 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Gp Strategies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 33,161 | New Holding | 33,161 | 100 % | $255,008 | $197,308 | $-57,700 | -22.62 % | $-57,700 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Gp Strategies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,539,900 | No Change | 0 | 0 % | $11,841,831 | $9,162,405 | $-2,679,426 | -22.62 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Gp Strategies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 12,487 | Added More | 2,101 | 20.22 % | $96,025 | $74,298 | $-21,727 | -22.62 % | $-3,656 | | | | | | News Article | History of Ubs Ag Ownership Of Gp Strategies Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 35,400 | New Holding | 35,400 | 100 % | $274,350 | $210,630 | $-63,720 | -23.22 % | $-63,720 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Gp Strategies Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 10,000 | No Change | 0 | 0 % | $77,500 | $59,500 | $-18,000 | -23.22 % | $0 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Gp Strategies Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 24,102 | Sold Some | -63,454 | -72.47 % | $186,791 | $143,407 | $-43,384 | -23.22 % | $114,217 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Gp Strategies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allen Holding Inc | Institution | | Sold All | -116,945 | -100 % | | | | -22.01 % | $196,468 | | | | | | News Article | History of Allen Holding Inc Ownership Of Gp Strategies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -10,700 | -100 % | | | | -22.01 % | $17,976 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Gp Strategies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 14,085 | No Change | 0 | 0 % | $107,469 | $83,806 | $-23,663 | -22.01 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Gp Strategies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 625 | No Change | 0 | 0 % | $4,769 | $3,719 | $-1,050 | -22.01 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Gp Strategies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 1,500 | No Change | 0 | 0 % | $11,445 | $8,925 | $-2,520 | -22.01 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Gp Strategies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 13,534 | No Change | 0 | 0 % | $103,264 | $80,527 | $-22,737 | -22.01 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Gp Strategies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 92,275 | Sold Some | -4,400 | -4.55 % | $704,058 | $549,036 | $-155,022 | -22.01 % | $7,392 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Gp Strategies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 45,300 | No Change | 0 | 0 % | $345,639 | $269,535 | $-76,104 | -22.01 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Gp Strategies Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 700 | New Holding | 700 | 100 % | $4,767 | $4,165 | $-602 | -12.62 % | $-602 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Gp Strategies Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 5,600 | No Change | 0 | 0 % | $39,704 | $33,320 | $-6,384 | -16.07 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Gp Strategies Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 10,544 | New Holding | 10,544 | 100 % | $74,230 | $62,737 | $-11,493 | -15.48 % | $-11,493 | | | | | | News Article | History of Oxford Asset Management Ownership Of Gp Strategies Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 38,574 | Sold Some | -9,350 | -19.51 % | $271,561 | $229,515 | $-42,046 | -15.48 % | $10,192 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Gp Strategies Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,010,732 | Added More | 4,827 | 0.47 % | $7,226,734 | $6,013,855 | $-1,212,878 | -16.78 % | $-5,792 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Gp Strategies Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 12,761 | New Holding | 12,761 | 100 % | $91,241 | $75,928 | $-15,313 | -16.78 % | $-15,313 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Gp Strategies Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Goldman Capital Management Inc | Institution | 519,109 | Sold Some | -71,891 | -12.16 % | $3,841,407 | $3,088,699 | $-752,708 | -19.59 % | $104,242 | | | | | | News Article | History of Goldman Capital Management Inc Ownership Of Gp Strategies Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | 99,096 | Added More | 7,683 | 8.40 % | $778,895 | $589,621 | $-189,273 | -24.30 % | $-14,675 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of Gp Strategies Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 20,437 | Sold Some | -9,360 | -31.41 % | $159,000 | $121,600 | $-37,400 | -23.52 % | $17,129 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of Gp Strategies Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 21,370 | Sold Some | -2,353 | -9.91 % | $169,892 | $127,152 | $-42,740 | -25.15 % | $4,706 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Gp Strategies Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 14,660 | New Holding | 14,660 | 100 % | $116,547 | $87,227 | $-29,320 | -25.15 % | $-29,320 | | | | | | News Article | History of Regions Financial Corp Ownership Of Gp Strategies Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 63,296 | Sold Some | -2,004 | -3.06 % | $498,140 | $376,611 | $-121,528 | -24.39 % | $3,848 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gp Strategies Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 28,765 | Added More | 26,165 | 1006.34 % | $227,531 | $171,152 | $-56,379 | -24.77 % | $-51,283 | | | | | | News Article | History of Strs Ohio Ownership Of Gp Strategies Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 200 | No Change | 0 | 0 % | $1,600 | $1,190 | $-410 | -25.62 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Gp Strategies Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 19,229 | No Change | 0 | 0 % | $158,832 | $114,413 | $-44,419 | -27.96 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Gp Strategies Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 498,600 | No Change | 0 | 0 % | $3,948,912 | $2,966,670 | $-982,242 | -24.87 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Gp Strategies Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 22,350 | Added More | 150 | 0.67 % | $172,989 | $132,983 | $-40,007 | -23.12 % | $-269 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Gp Strategies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 27,779 | No Change | 0 | 0 % | $214,732 | $165,285 | $-49,447 | -23.02 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Gp Strategies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 12,573 | No Change | 0 | 0 % | $97,189 | $74,809 | $-22,380 | -23.02 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Gp Strategies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 300 | No Change | 0 | 0 % | $2,319 | $1,785 | $-534 | -23.02 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Gp Strategies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 2,300 | No Change | 0 | 0 % | $17,779 | $13,685 | $-4,094 | -23.02 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Gp Strategies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 172,774 | Added More | 500 | 0.29 % | $1,335,543 | $1,028,005 | $-307,538 | -23.02 % | $-890 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Gp Strategies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 16,800 | No Change | 0 | 0 % | $129,864 | $99,960 | $-29,904 | -23.02 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Gp Strategies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 153,424 | Sold Some | -60,300 | -28.21 % | $1,185,968 | $912,873 | $-273,095 | -23.02 % | $107,334 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Gp Strategies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 117,140 | No Change | 0 | 0 % | $905,492 | $696,983 | $-208,509 | -23.02 % | $0 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Gp Strategies Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,877 | -100 % | | | | -18.49 % | $2,534 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Gp Strategies Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | 85,000 | Sold Some | -405,600 | -82.67 % | $633,250 | $505,750 | $-127,500 | -20.13 % | $608,400 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Gp Strategies Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 410,600 | Sold Some | -80,000 | -16.30 % | $3,058,970 | $2,443,070 | $-615,900 | -20.13 % | $120,000 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Gp Strategies Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 340 | New Holding | 340 | 100 % | $2,523 | $2,023 | $-500 | -19.81 % | $-500 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Gp Strategies Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 503,687 | Added More | 466,683 | 1261.16 % | $3,732,321 | $2,996,938 | $-735,383 | -19.70 % | $-681,357 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Gp Strategies Corp |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 30,625 | Added More | 15,000 | 96.00 % | $226,625 | $182,219 | $-44,406 | -19.59 % | $-21,750 | | | | | | News Article | History of Veritable L P Ownership Of Gp Strategies Corp |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 15,625 | No Change | 0 | 0 % | $115,625 | $92,969 | $-22,656 | -19.59 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Gp Strategies Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 420 | New Holding | 420 | 100 % | $3,125 | $2,499 | $-626 | -20.02 % | $-626 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Gp Strategies Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 200 | New Holding | 200 | 100 % | $1,488 | $1,190 | $-298 | -20.02 % | $-298 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Gp Strategies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 5,800 | New Holding | 5,800 | 100 % | $43,442 | $34,510 | $-8,932 | -20.56 % | $-8,932 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Gp Strategies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 1,500 | New Holding | 1,500 | 100 % | $11,235 | $8,925 | $-2,310 | -20.56 % | $-2,310 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Gp Strategies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,500 | Sold Some | -8,865 | -78.00 % | $18,725 | $14,875 | $-3,850 | -20.56 % | $13,652 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Gp Strategies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 1,700 | New Holding | 1,700 | 100 % | $12,733 | $10,115 | $-2,618 | -20.56 % | $-2,618 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Gp Strategies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 25,900 | New Holding | 25,900 | 100 % | $193,991 | $154,105 | $-39,886 | -20.56 % | $-39,886 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Gp Strategies Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 129 | No Compare | | | $968 | $768 | $-200 | -20.66 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Gp Strategies Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 94 | No Compare | | | $705 | $559 | $-146 | -20.66 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Gp Strategies Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 7,700 | New Holding | 7,700 | 100 % | $57,750 | $45,815 | $-11,935 | -20.66 % | $-11,935 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Gp Strategies Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 25,210 | No Change | 0 | 0 % | $187,815 | $150,000 | $-37,815 | -20.13 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Gp Strategies Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 191 | New Holding | 191 | 100 % | $1,404 | $1,136 | $-267 | -19.04 % | $-267 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Gp Strategies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 70,651 | New Holding | 70,651 | 100 % | $517,165 | $420,373 | $-96,792 | -18.71 % | $-96,792 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Gp Strategies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 192,919 | New Holding | 192,919 | 100 % | $1,412,167 | $1,147,868 | $-264,299 | -18.71 % | $-264,299 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Gp Strategies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 49,440 | New Holding | 49,440 | 100 % | $361,901 | $294,168 | $-67,733 | -18.71 % | $-67,733 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Gp Strategies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 807 | New Holding | 807 | 100 % | $5,907 | $4,802 | $-1,106 | -18.71 % | $-1,106 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Gp Strategies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 4,017 | New Holding | 4,017 | 100 % | $29,404 | $23,901 | $-5,503 | -18.71 % | $-5,503 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Gp Strategies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 397 | New Holding | 397 | 100 % | $2,906 | $2,362 | $-544 | -18.71 % | $-544 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Gp Strategies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 30,256 | Added More | 2,958 | 10.83 % | $221,474 | $180,023 | $-41,451 | -18.71 % | $-4,052 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Gp Strategies Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 3 | No Change | 0 | 0 % | $22 | $18 | $-4 | -18.71 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Gp Strategies Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 765,000 | No Change | 0 | 0 % | $5,592,150 | $4,551,750 | $-1,040,400 | -18.60 % | $0 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Gp Strategies Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 10,648 | New Holding | 10,648 | 100 % | $77,837 | $63,356 | $-14,481 | -18.60 % | $-14,481 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Gp Strategies Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 78,560 | New Holding | 78,560 | 100 % | $574,274 | $467,432 | $-106,842 | -18.60 % | $-106,842 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Gp Strategies Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 188,753 | New Holding | 188,753 | 100 % | $1,379,784 | $1,123,080 | $-256,704 | -18.60 % | $-256,704 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Gp Strategies Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 10,600 | No Change | 0 | 0 % | $77,486 | $63,070 | $-14,416 | -18.60 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Gp Strategies Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -38,690 | -100 % | | | | -17.13 % | $47,589 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Gp Strategies Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -22,050 | -100 % | | | | -17.13 % | $27,122 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Gp Strategies Corp |
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