| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 29,500 | Sold Some | -21,858 | -42.56 % | $558,730 | $558,730 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | | Sold All | -57,729 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 747,265 | Added More | 317,341 | 73.81 % | $14,153,199 | $14,153,199 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 782,824 | Sold Some | -509,289 | -39.41 % | $14,826,687 | $14,826,687 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 40,269 | Sold Some | -5,270 | -11.57 % | $762,695 | $762,695 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 127,394 | Sold Some | -10,230 | -7.43 % | $2,412,842 | $2,412,842 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 2,312 | Added More | 1,852 | 402.60 % | $43,789 | $43,789 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 277,905 | Sold Some | -14,732 | -5.03 % | $5,263,521 | $5,263,521 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 200 | No Change | 0 | 0 % | $3,788 | $3,788 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 58,568 | Sold Some | -137,288 | -70.09 % | $1,109,278 | $1,109,278 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 3,553,232 | Added More | 231,184 | 6.95 % | $67,298,214 | $67,298,214 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 240,553 | Added More | 48,798 | 25.44 % | $4,556,074 | $4,556,074 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,916,057 | Added More | 350,023 | 13.64 % | $55,230,120 | $55,230,120 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-09-30 | N-Q | Tratton Multi-Cap Fund Inc-Stratton Multi-Cap Fund | Specialty & Misc | 100,000 | No Change | 0 | 0 % | $1,894,000 | $1,894,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tratton Multi-Cap Fund Inc-Stratton Multi-Cap Fund Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-08-31 | N-CSRS | Mp63 Fund Inc-Mp63 Fund | Specialty & Misc | 18,000 | Added More | 700 | 4.04 % | $340,920 | $340,920 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mp63 Fund Inc-Mp63 Fund Ownership Of H And R Block Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 20,800 | Added More | 2,400 | 13.04 % | $389,376 | $393,952 | $4,576 | 1.17 % | $528 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of H And R Block Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 904,811 | Added More | 196,421 | 27.72 % | $16,938,062 | $17,137,120 | $199,058 | 1.17 % | $43,213 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of H And R Block Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,100 | Sold Some | -200 | -6.06 % | $58,032 | $58,714 | $682 | 1.17 % | $-44 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of H And R Block Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 9,623 | Added More | 210 | 2.23 % | $180,143 | $182,260 | $2,117 | 1.17 % | $46 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of H And R Block Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 11,774 | Sold Some | -4,500 | -27.65 % | $220,409 | $223,000 | $2,590 | 1.17 % | $-990 | | | | | | News Article | History of Huntington National Bank Ownership Of H And R Block Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 99,000 | Sold Some | -6,400 | -6.07 % | $1,853,280 | $1,875,060 | $21,780 | 1.17 % | $-1,408 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of H And R Block Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 51,860 | No Change | 0 | 0 % | $970,819 | $982,228 | $11,409 | 1.17 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of H And R Block Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 457,517 | Sold Some | -38,824 | -7.82 % | $8,564,718 | $8,665,372 | $100,654 | 1.17 % | $-8,541 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of H And R Block Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 267,540 | Sold Some | -25,491 | -8.69 % | $5,008,349 | $5,067,208 | $58,859 | 1.17 % | $-5,608 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of H And R Block Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 13,409 | Added More | 2,372 | 21.49 % | $251,016 | $253,966 | $2,950 | 1.17 % | $522 | | | | | | News Article | History of Profund Advisors Llc Ownership Of H And R Block Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 64,485 | Sold Some | -31,361 | -32.72 % | $1,207,159 | $1,221,346 | $14,187 | 1.17 % | $-6,899 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of H And R Block Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 39,057 | Sold Some | -5,525 | -12.39 % | $731,147 | $739,740 | $8,593 | 1.17 % | $-1,216 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of H And R Block Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 507,118 | Added More | 23,147 | 4.78 % | $9,493,249 | $9,604,815 | $111,566 | 1.17 % | $5,092 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of H And R Block Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 621,812 | Sold Some | -3,815 | -0.60 % | $11,640,321 | $11,777,119 | $136,799 | 1.17 % | $-839 | | | | | | News Article | History of Tratton Management Co Ownership Of H And R Block Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | | Sold All | -4,377 | -100 % | | | | 1.17 % | $-963 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 13,120 | Sold Some | -360 | -2.67 % | $238,653 | $248,493 | $9,840 | 4.12 % | $-270 | | | | | | News Article | History of 1st Source Bank Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 30,200 | Sold Some | -14,100 | -31.82 % | $549,338 | $571,988 | $22,650 | 4.12 % | $-10,575 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Botti Brown Asset Management Llc | Institution | 969,893 | Added More | 154,100 | 18.88 % | $17,642,354 | $18,369,773 | $727,420 | 4.12 % | $115,575 | | | | | | News Article | History of Botti Brown Asset Management Llc Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | | Sold All | -101,727 | -100 % | | | | 4.12 % | $-76,295 | | | | | | News Article | History of Curian Capital Llc Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Emerson Investment Management Inc | Institution | 75,900 | Added More | 3,000 | 4.11 % | $1,380,621 | $1,437,546 | $56,925 | 4.12 % | $2,250 | | | | | | News Article | History of Emerson Investment Management Inc Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 700 | No Change | 0 | 0 % | $12,733 | $13,258 | $525 | 4.12 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 11,625 | New Holding | 11,625 | 100 % | $211,459 | $220,178 | $8,719 | 4.12 % | $8,719 | | | | | | News Article | History of Foster Motley Inc Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -1,500 | -100 % | | | | 4.12 % | $-1,125 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 97,104 | Added More | 11,621 | 13.59 % | $1,766,322 | $1,839,150 | $72,828 | 4.12 % | $8,716 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 134,306 | Sold Some | -32,970 | -19.70 % | $2,443,026 | $2,543,756 | $100,730 | 4.12 % | $-24,728 | | | | | | News Article | History of Ims Capital Management Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 721,284 | Added More | 175,918 | 32.25 % | $13,120,156 | $13,661,119 | $540,963 | 4.12 % | $131,939 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisor | Institution | 850,619 | New Holding | 850,619 | 100 % | $15,472,760 | $16,110,724 | $637,964 | 4.12 % | $637,964 | | | | | | News Article | History of Optimum Investment Advisor Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -106,339 | -100 % | | | | 4.12 % | $-79,754 | | | | | | News Article | History of Tradeworx Inc Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 3,000 | No Change | 0 | 0 % | $54,570 | $56,820 | $2,250 | 4.12 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -14,700 | -100 % | | | | 4.12 % | $-11,025 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -162,500 | -100 % | | | | 4.12 % | $-121,875 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of H And R Block Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 72,957 | New Holding | 72,957 | 100 % | $1,337,302 | $1,381,806 | $44,504 | 3.32 % | $44,504 | | | | | | News Article | History of Apg All Pensions Group Ownership Of H And R Block Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 14,409 | Added More | 2,930 | 25.52 % | $264,117 | $272,906 | $8,789 | 3.32 % | $1,787 | | | | | | News Article | History of Conning Asset Management Co Ownership Of H And R Block Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 31,734 | Added More | 6,727 | 26.90 % | $581,684 | $601,042 | $19,358 | 3.32 % | $4,103 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of H And R Block Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 39,625 | Sold Some | -8,700 | -18.00 % | $726,326 | $750,498 | $24,171 | 3.32 % | $-5,307 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of H And R Block Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kylands Capital Llc | Institution | 60,500 | New Holding | 60,500 | 100 % | $1,108,965 | $1,145,870 | $36,905 | 3.32 % | $36,905 | | | | | | News Article | History of Kylands Capital Llc Ownership Of H And R Block Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 2,570 | Sold Some | -1,450 | -36.06 % | $47,108 | $48,676 | $1,568 | 3.32 % | $-885 | | | | | | News Article | History of M And T Bank Corp Ownership Of H And R Block Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -1,139 | -100 % | | | | 3.32 % | $-695 | | | | | | News Article | History of Private Trust Co Na Ownership Of H And R Block Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 860,624 | Sold Some | -225,326 | -20.74 % | $15,775,238 | $16,300,219 | $524,981 | 3.32 % | $-137,449 | | | | | | News Article | History of Prudential Financial Inc Ownership Of H And R Block Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 33,125 | Sold Some | -3,650 | -9.92 % | $607,181 | $627,388 | $20,206 | 3.32 % | $-2,227 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of H And R Block Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -260 | -100 % | | | | 3.32 % | $-159 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of H And R Block Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 2,712 | No Change | 0 | 0 % | $49,711 | $51,365 | $1,654 | 3.32 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of H And R Block Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 23,608 | No Change | 0 | 0 % | $437,692 | $447,136 | $9,443 | 2.15 % | $0 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of H And R Block Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 1,500 | No Change | 0 | 0 % | $27,810 | $28,410 | $600 | 2.15 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of H And R Block Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 3,748 | Added More | 3,355 | 853.68 % | $69,488 | $70,987 | $1,499 | 2.15 % | $1,342 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of H And R Block Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -13,000 | -100 % | | | | 2.15 % | $-5,200 | | | | | | News Article | History of First New York Securities Llc Ownership Of H And R Block Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 209 | Added More | 2 | 0.96 % | $3,875 | $3,958 | $84 | 2.15 % | $1 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of H And R Block Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 19,700 | Sold Some | -19,700 | -50.00 % | $365,238 | $373,118 | $7,880 | 2.15 % | $-7,880 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of H And R Block Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Leisure Portfolio | Specialty & Misc | 294,400 | Added More | 13,600 | 4.84 % | $5,458,176 | $5,575,936 | $117,760 | 2.15 % | $5,440 | | | | | | News Article | History of Fidelity Select Portfolios-Leisure Portfolio Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 21,200 | New Holding | 21,200 | 100 % | $388,808 | $401,528 | $12,720 | 3.27 % | $12,720 | | | | | | News Article | History of Clinton Group Inc Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 7,100 | New Holding | 7,100 | 100 % | $130,214 | $134,474 | $4,260 | 3.27 % | $4,260 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lodestar Investment Counsel Llc | Institution | 24,000 | No Change | 0 | 0 % | $440,160 | $454,560 | $14,400 | 3.27 % | $0 | | | | | | News Article | History of Lodestar Investment Counsel Llc Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -169,745 | -100 % | | | | 3.27 % | $-101,847 | | | | | | News Article | History of Oxford Asset Management Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parthenon Llc | Institution | 282,109 | Sold Some | -300 | -0.10 % | $5,173,879 | $5,343,144 | $169,265 | 3.27 % | $-180 | | | | | | News Article | History of Parthenon Llc Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 366,154 | Sold Some | -191,307 | -34.31 % | $6,715,264 | $6,934,957 | $219,692 | 3.27 % | $-114,784 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 288,277 | Sold Some | -4,900 | -1.67 % | $5,287,000 | $5,459,966 | $172,966 | 3.27 % | $-2,940 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,200,100 | New Holding | 1,200,100 | 100 % | $22,009,834 | $22,729,894 | $720,060 | 3.27 % | $720,060 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | | Sold All | -12,500 | -100 % | | | | 3.27 % | $-7,500 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | | Sold All | -970,228 | -100 % | | | | 3.27 % | $-582,137 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 7,600 | New Holding | 7,600 | 100 % | $139,384 | $143,944 | $4,560 | 3.27 % | $4,560 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 5,300 | Added More | 780 | 17.25 % | $97,202 | $100,382 | $3,180 | 3.27 % | $468 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 1,835,500 | Added More | 90,100 | 5.16 % | $33,663,070 | $34,764,370 | $1,101,300 | 3.27 % | $54,060 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -449,800 | -100 % | | | | 3.27 % | $-269,880 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Value Fund-Jennison Value Fund | Multi-Cap Value | | Sold All | -937,300 | -100 % | | | | 3.27 % | $-562,380 | | | | | | News Article | History of Jennison Value Fund-Jennison Value Fund Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -146,796 | -100 % | | | | 3.27 % | $-88,078 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund | Large-Cap Core | 1,598,389 | New Holding | 1,598,389 | 100 % | $29,314,454 | $30,273,488 | $959,033 | 3.27 % | $959,033 | | | | | | News Article | History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of H And R Block Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 18,650 | Added More | 150 | 0.81 % | $353,604 | $353,231 | $-373 | -0.10 % | $-3 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of H And R Block Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 298,716 | Sold Some | -1,467 | -0.48 % | $5,663,655 | $5,657,681 | $-5,974 | -0.10 % | $29 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of H And R Block Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Smith Graham Co Investment Advisors Lp | No Data | 4,034,373 | No Compare | | | $76,491,712 | $76,411,025 | $-80,687 | -0.10 % | | | | | | | News Article | History of Smith Graham Co Investment Advisors Lp Ownership Of H And R Block Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 9,885 | Sold Some | -14 | -0.14 % | $187,420 | $187,222 | $-198 | -0.10 % | $0 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of H And R Block Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 30,444 | Sold Some | -1,725 | -5.36 % | $577,218 | $576,609 | $-609 | -0.10 % | $35 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of H And R Block Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -2,100 | -100 % | | | | -0.10 % | $42 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of H And R Block Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -1,000 | -100 % | | | | -0.10 % | $20 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of H And R Block Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -110,400 | -100 % | | | | -0.10 % | $2,208 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of H And R Block Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -4,600 | -100 % | | | | -0.10 % | $92 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of H And R Block Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -206,973 | -100 % | | | | -0.10 % | $4,139 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of H And R Block Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 5,369 | New Holding | 5,369 | 100 % | $101,796 | $101,689 | $-107 | -0.10 % | $-107 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of H And R Block Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 16,000 | New Holding | 16,000 | 100 % | $303,360 | $303,040 | $-320 | -0.10 % | $-320 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of H And R Block Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 16,274 | Sold Some | -9,066 | -35.77 % | $308,555 | $308,230 | $-325 | -0.10 % | $181 | | | | | | News Article | History of Huntington National Bank Ownership Of H And R Block Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 48,678 | No Change | 0 | 0 % | $904,924 | $921,961 | $17,037 | 1.88 % | $0 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of H And R Block Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 318,113 | Sold Some | -14,070 | -4.23 % | $5,913,721 | $6,025,060 | $111,340 | 1.88 % | $-4,925 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of H And R Block Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | | Sold All | -50,300 | -100 % | | | | 1.88 % | $-17,605 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of H And R Block Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 19,600 | No Compare | | | $364,364 | $371,224 | $6,860 | 1.88 % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of H And R Block Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Yacktman Asset Management Co | Institution | 1,867,750 | Added More | 1,839,750 | 6570.53 % | $34,721,473 | $35,375,185 | $653,713 | 1.88 % | $643,913 | | | | | | News Article | History of Yacktman Asset Management Co Ownership Of H And R Block Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 202,251 | Sold Some | -113,080 | -35.86 % | $3,759,846 | $3,830,634 | $70,788 | 1.88 % | $-39,578 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of H And R Block Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-Global Growth Fund | Global Large-Cap Growth | | Sold All | -97,830 | -100 % | | | | 1.88 % | $-34,241 | | | | | | News Article | History of American Century World Mutual Funds Inc-Global Growth Fund Ownership Of H And R Block Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -780,254 | -100 % | | | | 1.88 % | $-273,089 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of H And R Block Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 356,107 | Added More | 55,629 | 18.51 % | $6,694,812 | $6,744,667 | $49,855 | 0.74 % | $7,788 | | | | | | News Article | History of Dupont Capital Management Ownership Of H And R Block Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 87,120 | No Change | 0 | 0 % | $1,637,856 | $1,650,053 | $12,197 | 0.74 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of H And R Block Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 12,800 | No Change | 0 | 0 % | $240,640 | $242,432 | $1,792 | 0.74 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of H And R Block Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 190 | No Change | 0 | 0 % | $3,633 | $3,599 | $-34 | -0.94 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of H And R Block Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 3,600 | New Holding | 3,600 | 100 % | $68,832 | $68,184 | $-648 | -0.94 % | $-648 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of H And R Block Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 21,900 | New Holding | 21,900 | 100 % | $418,728 | $414,786 | $-3,942 | -0.94 % | $-3,942 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of H And R Block Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 68,447 | Sold Some | -398,860 | -85.35 % | $1,360,726 | $1,296,386 | $-64,340 | -4.72 % | $374,928 | | | | | | News Article | History of Blackrock Inc Ownership Of H And R Block Inc |
| 2009-10-06 | 2009-07-31 | N-CSRS | Jennison 2020 Focus Fund-Jennison 2020 Focus Fund | Multi-Cap Core | | Sold All | -1,855,800 | -100 % | | | | 3.04 % | $-1,039,248 | | | | | | News Article | History of Jennison 2020 Focus Fund-Jennison 2020 Focus Fund Ownership Of H And R Block Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 206,973 | New Holding | 206,973 | 100 % | $3,740,002 | $3,920,069 | $180,067 | 4.81 % | $180,067 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of H And R Block Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 4,600 | New Holding | 4,600 | 100 % | $83,122 | $87,124 | $4,002 | 4.81 % | $4,002 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of H And R Block Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -90,300 | -100 % | | | | 4.81 % | $-78,561 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Diversified Dividend Fund | Large-Cap Core | 539,347 | Sold Some | -154,865 | -22.30 % | $10,015,674 | $10,215,232 | $199,558 | 1.99 % | $-57,300 | | | | | | News Article | History of Aim Equity Funds-Aim Diversified Dividend Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Growth Fund | Large-Cap Growth | 29,339 | No Change | 0 | 0 % | $544,825 | $555,681 | $10,855 | 1.99 % | $0 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Growth Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 72,857 | Added More | 4,818 | 7.08 % | $1,352,954 | $1,379,912 | $26,957 | 1.99 % | $1,783 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Value Fund | Large-Cap Value | 49,000 | Sold Some | -11,500 | -19.00 % | $909,930 | $928,060 | $18,130 | 1.99 % | $-4,255 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Value Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | | Sold All | -533,576 | -100 % | | | | 1.99 % | $-197,423 | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Heritage Fund | Mid-Cap Growth | | Sold All | -1,150,189 | -100 % | | | | 1.99 % | $-425,570 | | | | | | News Article | History of American Century Mutual Funds Inc-Heritage Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Vista Fund | Mid-Cap Growth | | Sold All | -1,020,300 | -100 % | | | | 1.99 % | $-377,511 | | | | | | News Article | History of American Century Mutual Funds Inc-Vista Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 10,400 | Added More | 7,248 | 229.94 % | $193,128 | $196,976 | $3,848 | 1.99 % | $2,682 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 89,500 | No Change | 0 | 0 % | $1,662,015 | $1,695,130 | $33,115 | 1.99 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 8,000 | No Change | 0 | 0 % | $148,560 | $151,520 | $2,960 | 1.99 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | | Sold All | -1,000 | -100 % | | | | 1.99 % | $-370 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 126,811 | Sold Some | -156 | -0.12 % | $2,354,880 | $2,401,800 | $46,920 | 1.99 % | $-58 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 6,937 | New Holding | 6,937 | 100 % | $128,820 | $131,387 | $2,567 | 1.99 % | $2,567 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 43,074 | New Holding | 43,074 | 100 % | $799,884 | $815,822 | $15,937 | 1.99 % | $15,937 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 2,250 | Sold Some | -41,350 | -94.83 % | $41,783 | $42,615 | $833 | 1.99 % | $-15,300 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | | Sold All | -17,600 | -100 % | | | | 1.99 % | $-6,512 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | | Sold All | -2,443,000 | -100 % | | | | 1.99 % | $-903,910 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 489,217 | Added More | 16,706 | 3.53 % | $9,084,760 | $9,265,770 | $181,010 | 1.99 % | $6,181 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 8,106 | No Compare | | | $150,528 | $153,528 | $2,999 | 1.99 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 42,495 | Added More | 2,534 | 6.34 % | $789,132 | $804,855 | $15,723 | 1.99 % | $938 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Core Index Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -74,200 | -100 % | | | | 1.99 % | $-27,454 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 381 | No Change | 0 | 0 % | $7,075 | $7,216 | $141 | 1.99 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 8,542 | Sold Some | -507 | -5.60 % | $158,625 | $161,785 | $3,161 | 1.99 % | $-188 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 34,871 | New Holding | 34,871 | 100 % | $647,554 | $660,457 | $12,902 | 1.99 % | $12,902 | | | | | | News Article | History of Mainstay Funds-Mainstay Mid Cap Growth Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 4,600 | Added More | 600 | 15.00 % | $85,422 | $87,124 | $1,702 | 1.99 % | $222 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 200 | New Holding | 200 | 100 % | $3,714 | $3,788 | $74 | 1.99 % | $74 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of H And R Block Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 6,365 | Sold Some | -12,100 | -65.52 % | $116,225 | $120,553 | $4,328 | 3.72 % | $-8,228 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of H And R Block Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 262,105 | New Holding | 262,105 | 100 % | $4,786,037 | $4,964,269 | $178,231 | 3.72 % | $178,231 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of H And R Block Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -165 | -100 % | | | | 3.72 % | $-112 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of H And R Block Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 6,500 | Added More | 600 | 10.16 % | $118,690 | $123,110 | $4,420 | 3.72 % | $408 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of H And R Block Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 1,400 | Added More | 200 | 16.66 % | $25,564 | $26,516 | $952 | 3.72 % | $136 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of H And R Block Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 17,300 | Sold Some | -3,200 | -15.60 % | $315,898 | $327,662 | $11,764 | 3.72 % | $-2,176 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of H And R Block Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | 50,400 | New Holding | 50,400 | 100 % | $920,304 | $954,576 | $34,272 | 3.72 % | $34,272 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of H And R Block Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 17,412 | New Holding | 17,412 | 100 % | $317,943 | $329,783 | $11,840 | 3.72 % | $11,840 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of H And R Block Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Discretionary Sector Portfolio | Specialty & Misc | 23,116 | New Holding | 23,116 | 100 % | $422,098 | $437,817 | $15,719 | 3.72 % | $15,719 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Discretionary Sector Portfolio Ownership Of H And R Block Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,280 | Sold Some | -45 | -3.39 % | $23,373 | $24,243 | $870 | 3.72 % | $-31 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of H And R Block Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 2,100 | New Holding | 2,100 | 100 % | $38,346 | $39,774 | $1,428 | 3.72 % | $1,428 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of H And R Block Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 1,000 | New Holding | 1,000 | 100 % | $18,260 | $18,940 | $680 | 3.72 % | $680 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of H And R Block Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -9,459 | -100 % | | | | 5.45 % | $-9,270 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of H And R Block Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -2,534 | -100 % | | | | 5.45 % | $-2,483 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of H And R Block Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 6,490 | New Holding | 6,490 | 100 % | $116,560 | $122,921 | $6,360 | 5.45 % | $6,360 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of H And R Block Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii-Mfs Sector Rotational Fund | Specialty & Misc | | Sold All | -127,900 | -100 % | | | | 5.45 % | $-125,342 | | | | | | News Article | History of Mfs Series Trust Xii-Mfs Sector Rotational Fund Ownership Of H And R Block Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Global Equity Dividend Fund | Global Multi-Cap Value | 37,103 | Added More | 3,546 | 10.56 % | $662,289 | $702,731 | $40,442 | 6.10 % | $3,865 | | | | | | News Article | History of Ing Mutual Funds-Ing Global Equity Dividend Fund Ownership Of H And R Block Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 160,989 | Added More | 158,507 | 6386.26 % | $2,822,137 | $3,049,132 | $226,994 | 8.04 % | $223,495 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of H And R Block Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 2,100 | No Change | 0 | 0 % | $36,309 | $39,774 | $3,465 | 9.54 % | $0 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of H And R Block Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | | Sold All | -8,100 | -100 % | | | | 9.54 % | $-13,365 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of H And R Block Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Blue Chip Fund | Large-Cap Core | 27,900 | Added More | 9,300 | 50.00 % | $478,764 | $528,426 | $49,662 | 10.37 % | $16,554 | | | | | | News Article | History of First Investors Life Series Funds-Blue Chip Fund Ownership Of H And R Block Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Value Fund | Multi-Cap Value | 81,100 | Added More | 7,900 | 10.79 % | $1,391,676 | $1,536,034 | $144,358 | 10.37 % | $14,062 | | | | | | News Article | History of First Investors Life Series Funds-Value Fund Ownership Of H And R Block Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc-Value Line Centurion Fund Inc | Multi-Cap Value | | Sold All | -58,000 | -100 % | | | | 10.37 % | $-103,240 | | | | | | News Article | History of Value Line Centurion Fund Inc-Value Line Centurion Fund Inc Ownership Of H And R Block Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc-Value Line Fund Inc | Multi-Cap Growth | | Sold All | -38,000 | -100 % | | | | 10.37 % | $-67,640 | | | | | | News Article | History of Value Line Fund Inc-Value Line Fund Inc Ownership Of H And R Block Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc | Large-Cap Core | | Sold All | -95,000 | -100 % | | | | 10.37 % | $-169,100 | | | | | | News Article | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of H And R Block Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Davis Ny Venture Fund | Specialty & Misc | 301,500 | Sold Some | -10,300 | -3.30 % | $5,041,080 | $5,710,410 | $669,330 | 13.27 % | $-22,866 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Davis Ny Venture Fund Ownership Of H And R Block Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Jennison 2020 Focus Fund | Mixed-Asset Target 2020 Funds | 410,500 | Sold Some | -10,800 | -2.56 % | $6,863,560 | $7,774,870 | $911,310 | 13.27 % | $-23,976 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Jennison 2020 Focus Fund Ownership Of H And R Block Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 15,991 | Added More | 4,067 | 34.10 % | $267,370 | $302,870 | $35,500 | 13.27 % | $9,029 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of H And R Block Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 69,089 | No Change | 0 | 0 % | $1,155,168 | $1,308,546 | $153,378 | 13.27 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of H And R Block Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ma Relationship Trust-Series A | Specialty & Misc | | Sold All | -2,100 | -100 % | | | | 13.27 % | $-4,662 | | | | | | News Article | History of Ma Relationship Trust-Series A Ownership Of H And R Block Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 69,089 | No Change | 0 | 0 % | $1,155,168 | $1,308,546 | $153,378 | 13.27 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of H And R Block Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 973 | Added More | 180 | 22.69 % | $16,269 | $18,429 | $2,160 | 13.27 % | $400 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of H And R Block Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Navellier Overall A-100 Fund | No Data | 1,608 | Added More | 798 | 98.51 % | $26,886 | $30,456 | $3,570 | 13.27 % | $1,772 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Navellier Overall A-100 Fund Ownership Of H And R Block Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 128,310 | Added More | 122,974 | 2304.61 % | $2,145,343 | $2,430,191 | $284,848 | 13.27 % | $273,002 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of H And R Block Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 45,869 | Added More | 45,484 | 11814.02 % | $766,930 | $868,759 | $101,829 | 13.27 % | $100,974 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of H And R Block Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 1,200 | Added More | 285 | 31.14 % | $20,064 | $22,728 | $2,664 | 13.27 % | $633 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of H And R Block Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 407 | Added More | 32 | 8.53 % | $6,805 | $7,709 | $904 | 13.27 % | $71 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of H And R Block Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 8,833 | Sold Some | -371 | -4.03 % | $147,688 | $167,297 | $19,609 | 13.27 % | $-824 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -88,200 | -100 % | | | | 13.95 % | $-204,624 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -36,500 | -100 % | | | | 13.95 % | $-84,680 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -18,400 | -100 % | | | | 13.95 % | $-42,688 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -8,400 | -100 % | | | | 13.95 % | $-19,488 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 8,200 | Added More | 700 | 9.33 % | $136,284 | $155,308 | $19,024 | 13.95 % | $1,624 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bl Fund-Series D | Specialty & Misc | | Sold All | -28,400 | -100 % | | | | 13.95 % | $-65,888 | | | | | | News Article | History of Bl Fund-Series D Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bl Fund-Series H | Specialty & Misc | | Sold All | -1,679 | -100 % | | | | 13.95 % | $-3,895 | | | | | | News Article | History of Bl Fund-Series H Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Country Mutual Funds Trust-Country Growth Fund | Multi-Cap Growth | | Sold All | -97,100 | -100 % | | | | 13.95 % | $-225,272 | | | | | | News Article | History of Country Mutual Funds Trust-Country Growth Fund Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Country Mutual Funds Trust-Country Vp Growth Fund | Multi-Cap Growth | | Sold All | -5,800 | -100 % | | | | 13.95 % | $-13,456 | | | | | | News Article | History of Country Mutual Funds Trust-Country Vp Growth Fund Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 323,550 | Added More | 155,650 | 92.70 % | $5,377,401 | $6,128,037 | $750,636 | 13.95 % | $361,108 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqdavis New York Venture Portfolio | Specialty & Misc | 187,040 | No Change | 0 | 0 % | $3,108,605 | $3,542,538 | $433,933 | 13.95 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqdavis New York Venture Portfolio Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 97,850 | Added More | 1,700 | 1.76 % | $1,626,267 | $1,853,279 | $227,012 | 13.95 % | $3,944 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 90,180 | Added More | 13,000 | 16.84 % | $1,498,792 | $1,708,009 | $209,218 | 13.95 % | $30,160 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 67,964 | Sold Some | -38,421 | -36.11 % | $1,129,562 | $1,287,238 | $157,676 | 13.95 % | $-89,137 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 27,656 | New Holding | 27,656 | 100 % | $459,643 | $523,805 | $64,162 | 13.95 % | $64,162 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -70,471 | -100 % | | | | 13.95 % | $-163,493 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 69,089 | No Change | 0 | 0 % | $1,148,259 | $1,308,546 | $160,286 | 13.95 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | 165 | New Holding | 165 | 100 % | $2,742 | $3,125 | $383 | 13.95 % | $383 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 165 | Added More | 13 | 8.55 % | $2,742 | $3,125 | $383 | 13.95 % | $30 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 57,896 | Added More | 1,300 | 2.29 % | $962,232 | $1,096,550 | $134,319 | 13.95 % | $3,016 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Large Cap Value Fund | Large-Cap Core | 250,100 | No Change | 0 | 0 % | $4,156,662 | $4,736,894 | $580,232 | 13.95 % | $0 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Large Cap Value Fund Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Value Equity Fund | Multi-Cap Value | 10,870 | New Holding | 10,870 | 100 % | $180,659 | $205,878 | $25,218 | 13.95 % | $25,218 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Value Equity Fund Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Core Stock Fund | Large-Cap Core | 65,150 | No Change | 0 | 0 % | $1,082,793 | $1,233,941 | $151,148 | 13.95 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Core Stock Fund Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 884 | No Change | 0 | 0 % | $14,692 | $16,743 | $2,051 | 13.95 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 4,703 | No Change | 0 | 0 % | $78,164 | $89,075 | $10,911 | 13.95 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -182,200 | -100 % | | | | 13.95 % | $-422,704 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Value Portfolio | Multi-Cap Value | | Sold All | -1,153,700 | -100 % | | | | 13.95 % | $-2,676,584 | | | | | | News Article | History of Prudential Series Fund-Value Portfolio Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Davis Venture Value Fund | Multi-Cap Value | 80,911 | Added More | 18,587 | 29.82 % | $1,344,741 | $1,532,454 | $187,714 | 13.95 % | $43,122 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Davis Venture Value Fund Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 3,130 | Sold Some | -31 | -0.98 % | $52,021 | $59,282 | $7,262 | 13.95 % | $-72 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 17,750 | Added More | 1,300 | 7.90 % | $295,005 | $336,185 | $41,180 | 13.95 % | $3,016 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | 14,922 | Sold Some | -100 | -0.66 % | $253,823 | $282,623 | $28,799 | 11.34 % | $-193 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 1,900 | New Holding | 1,900 | 100 % | $32,319 | $35,986 | $3,667 | 11.34 % | $3,667 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio | Large-Cap Growth | 201,000 | Added More | 63,000 | 45.65 % | $3,419,010 | $3,806,940 | $387,930 | 11.34 % | $121,590 | | | | | | News Article | History of Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Franklin Mutual Shares Portfolio | Specialty & Misc | 77,813 | Added More | 6,968 | 9.83 % | $1,323,599 | $1,473,778 | $150,179 | 11.34 % | $13,448 | | | | | | News Article | History of Ing Investors Trust-Ing Franklin Mutual Shares Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 126,300 | Sold Some | -97,800 | -43.64 % | $2,148,363 | $2,392,122 | $243,759 | 11.34 % | $-188,754 | | | | | | News Article | History of Ing Investors Trust-Ing International Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 27,618 | Sold Some | -363,300 | -92.93 % | $469,782 | $523,085 | $53,303 | 11.34 % | $-701,169 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc-Ing American Century Select Portfolio | Specialty & Misc | 5,600 | Sold Some | -500 | -8.19 % | $95,256 | $106,064 | $10,808 | 11.34 % | $-965 | | | | | | News Article | History of Ing Partners Inc-Ing American Century Select Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc-Ing Jpmorgan International Portfolio | Global Flex Port | 91,200 | New Holding | 91,200 | 100 % | $1,551,312 | $1,727,328 | $176,016 | 11.34 % | $176,016 | | | | | | News Article | History of Ing Partners Inc-Ing Jpmorgan International Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 48,700 | New Holding | 48,700 | 100 % | $828,387 | $922,378 | $93,991 | 11.34 % | $93,991 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | | Sold All | -89,000 | -100 % | | | | 11.34 % | $-171,770 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -30,362 | -100 % | | | | 11.34 % | $-58,599 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | 7 | No Change | 0 | 0 % | $119 | $133 | $14 | 11.34 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund | Specialty & Misc | 5,555 | Added More | 2,803 | 101.85 % | $94,491 | $105,212 | $10,721 | 11.34 % | $5,410 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Vip Fund | Specialty & Misc | 45 | Added More | 2 | 4.65 % | $765 | $852 | $87 | 11.34 % | $4 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Vip Fund Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -8,432 | -100 % | | | | 11.34 % | $-16,274 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -32,408 | -100 % | | | | 11.34 % | $-62,547 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds-Renaissance Large Cap Growth Fund | No Data | 18,051 | No Compare | | | $307,048 | $341,886 | $34,838 | 11.34 % | | | | | | | News Article | History of Managers Amg Funds-Renaissance Large Cap Growth Fund Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 20,800 | Sold Some | -7,000 | -25.17 % | $353,808 | $393,952 | $40,144 | 11.34 % | $-13,510 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 1,000 | Sold Some | -300 | -23.07 % | $17,010 | $18,940 | $1,930 | 11.34 % | $-579 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Income Fund | Equity Income | 43,800 | Sold Some | -47,200 | -51.86 % | $745,038 | $829,572 | $84,534 | 11.34 % | $-91,096 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Income Fund Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 10,048 | No Change | 0 | 0 % | $170,916 | $190,309 | $19,393 | 11.34 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Large Cap Value Fund | Large-Cap Value | 69,300 | No Change | 0 | 0 % | $1,178,793 | $1,312,542 | $133,749 | 11.34 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Large Cap Value Fund Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | | Sold All | -45,000 | -100 % | | | | 11.34 % | $-86,850 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -77,800 | -100 % | | | | 11.34 % | $-150,154 | | | | | | News Article | History of Ohio National Fund Inc-Capital Appreciation Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 132,200 | Added More | 61,800 | 87.78 % | $2,248,722 | $2,503,868 | $255,146 | 11.34 % | $119,274 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Mid-Cap Value Portfolio | No Data | 679,160 | New Holding | 679,160 | 100 % | $11,552,512 | $12,863,290 | $1,310,779 | 11.34 % | $1,310,779 | | | | | | News Article | History of Pacific Select Fund-Mid-Cap Value Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 200,819 | Added More | 20,491 | 11.36 % | $3,415,931 | $3,803,512 | $387,581 | 11.34 % | $39,548 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 868 | No Compare | | | $14,765 | $16,440 | $1,675 | 11.34 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 14,125 | Added More | 1,116 | 8.57 % | $240,266 | $267,528 | $27,261 | 11.34 % | $2,154 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds-Mid Cap Fund | Mid-Cap Core | 58,175 | Added More | 38,425 | 194.55 % | $989,557 | $1,101,835 | $112,278 | 11.34 % | $74,160 | | | | | | News Article | History of Umb Scout Funds-Mid Cap Fund Ownership Of H And R Block Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -251,505 | -100 % | | | | 13.20 % | $-555,826 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of H And R Block Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 86,582 | Sold Some | -3,300 | -3.67 % | $1,448,517 | $1,639,863 | $191,346 | 13.20 % | $-7,293 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of H And R Block Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 86,582 | Sold Some | -3,300 | -3.67 % | $1,448,517 | $1,639,863 | $191,346 | 13.20 % | $-7,293 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of H And R Block Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 10,295 | New Holding | 10,295 | 100 % | $172,235 | $194,987 | $22,752 | 13.20 % | $22,752 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of H And R Block Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 432,277 | Added More | 57,605 | 15.37 % | $7,231,994 | $8,187,326 | $955,332 | 13.20 % | $127,307 | | | | | | News Article | History of Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio Ownership Of H And R Block Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust-Roszeldavis Large Cap Value Portfolio | Large-Cap Value | | Sold All | -590 | -100 % | | | | 12.07 % | $-1,204 | | | | | | News Article | History of Mlig Variable Insurance Trust-Roszeldavis Large Cap Value Portfolio Ownership Of H And R Block Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -12,412 | -100 % | | | | 12.07 % | $-25,320 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of H And R Block Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 2,040 | Sold Some | -89 | -4.18 % | $34,476 | $38,638 | $4,162 | 12.07 % | $-182 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of H And R Block Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 19,026 | Added More | 382 | 2.04 % | $321,539 | $360,352 | $38,813 | 12.07 % | $779 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of H And R Block Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tratton Multi-Cap Fund Inc-Stratton Multi-Cap Fund | Specialty & Misc | 100,000 | No Change | 0 | 0 % | $1,690,000 | $1,894,000 | $204,000 | 12.07 % | $0 | | | | | | News Article | History of Tratton Multi-Cap Fund Inc-Stratton Multi-Cap Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust-Transamerica Balanced | Flexible Portfolio | 123,900 | Added More | 62,500 | 101.79 % | $2,140,992 | $2,346,666 | $205,674 | 9.60 % | $103,750 | | | | | | News Article | History of Aegontransamerica Series Trust-Transamerica Balanced Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds-Assetmark Large Cap Value Fund | Multi-Cap Value | 24,350 | New Holding | 24,350 | 100 % | $420,768 | $461,189 | $40,421 | 9.60 % | $40,421 | | | | | | News Article | History of Assetmark Funds-Assetmark Large Cap Value Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 69,089 | No Change | 0 | 0 % | $1,193,858 | $1,308,546 | $114,688 | 9.60 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie | Multi-Cap Growth | 7,040 | New Holding | 7,040 | 100 % | $121,651 | $133,338 | $11,686 | 9.60 % | $11,686 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 30,220 | New Holding | 30,220 | 100 % | $522,202 | $572,367 | $50,165 | 9.60 % | $50,165 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr Fund | Specialty & Misc | 524,802 | Added More | 127,217 | 31.99 % | $9,068,579 | $9,939,750 | $871,171 | 9.60 % | $211,180 | | | | | | News Article | History of Elect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Capital Development Fund | Specialty & Misc | | Sold All | -600,000 | -100 % | | | | 9.60 % | $-996,000 | | | | | | News Article | History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust-The Masters Select Value Fund | Multi-Cap Value | 90,000 | New Holding | 90,000 | 100 % | $1,555,200 | $1,704,600 | $149,400 | 9.60 % | $149,400 | | | | | | News Article | History of Masters Select Funds Trust-The Masters Select Value Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp-Bond Fund | Specialty & Misc | 24,286 | New Holding | 24,286 | 100 % | $419,662 | $459,977 | $40,315 | 9.60 % | $40,315 | | | | | | News Article | History of Mutual Of America Investment Corp-Bond Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -7,900 | -100 % | | | | 9.60 % | $-13,114 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 4,102 | Added More | 168 | 4.27 % | $70,883 | $77,692 | $6,809 | 9.60 % | $279 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 90,300 | New Holding | 90,300 | 100 % | $1,560,384 | $1,710,282 | $149,898 | 9.60 % | $149,898 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch-1st Source Income Equity Fund | No Data | 500,000 | Added More | 50,000 | 11.11 % | $8,640,000 | $9,470,000 | $830,000 | 9.60 % | $83,000 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch-1st Source Income Equity Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Westwood Funds-Westwood Income Fund | Equity Income | | Sold All | -9,000 | -100 % | | | | 9.60 % | $-14,940 | | | | | | News Article | History of Westwood Funds-Westwood Income Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 1,238 | Sold Some | -552 | -30.83 % | $21,393 | $23,448 | $2,055 | 9.60 % | $-916 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Largecap Dividend Fund | Large-Cap Core | 15,023 | Added More | 516 | 3.55 % | $259,597 | $284,536 | $24,938 | 9.60 % | $857 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 76,565 | Added More | 72,918 | 1999.39 % | $1,323,043 | $1,450,141 | $127,098 | 9.60 % | $121,044 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 480 | Added More | 37 | 8.35 % | $8,294 | $9,091 | $797 | 9.60 % | $61 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Nacm International | International Multi-Cap Core | 476,100 | New Holding | 476,100 | 100 % | $8,274,618 | $9,017,334 | $742,716 | 8.97 % | $742,716 | | | | | | News Article | History of Allianz Funds-Nacm International Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 3,300 | Sold Some | -377,540 | -99.13 % | $57,354 | $62,502 | $5,148 | 8.97 % | $-588,962 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc-Large Company Value Fund | Large-Cap Value | 470,100 | Sold Some | -84,200 | -15.19 % | $8,170,338 | $8,903,694 | $733,356 | 8.97 % | $-131,352 | | | | | | News Article | History of American Century Capital Portfolios Inc-Large Company Value Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 875 | New Holding | 875 | 100 % | $15,208 | $16,573 | $1,365 | 8.97 % | $1,365 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 931 | Sold Some | -15 | -1.58 % | $16,181 | $17,633 | $1,452 | 8.97 % | $-23 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Mid Cap Growth Vip | Mid-Cap Growth | | Sold All | -6,300 | -100 % | | | | 8.97 % | $-9,828 | | | | | | News Article | History of Dws Variable Series Ii-Dws Mid Cap Growth Vip Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 297 | New Holding | 297 | 100 % | $5,162 | $5,625 | $463 | 8.97 % | $463 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | 17,066 | New Holding | 17,066 | 100 % | $296,607 | $323,230 | $26,623 | 8.97 % | $26,623 | | | | | | News Article | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 6,917 | New Holding | 6,917 | 100 % | $120,217 | $131,008 | $10,791 | 8.97 % | $10,791 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 44,679 | New Holding | 44,679 | 100 % | $776,521 | $846,220 | $69,699 | 8.97 % | $69,699 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 1,509,999 | No Change | 0 | 0 % | $26,243,783 | $28,599,381 | $2,355,598 | 8.97 % | $0 | | | | | | News Article | History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ecurity Equity Fund-Global | No Data | | Sold All | -10,800 | -100 % | | | | 8.97 % | $-16,848 | | | | | | News Article | History of Ecurity Equity Fund-Global Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -33,026 | -100 % | | | | 8.97 % | $-51,521 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds-Blue Chip Fund | Large-Cap Core | 88,200 | Added More | 29,800 | 51.02 % | $1,532,916 | $1,670,508 | $137,592 | 8.97 % | $46,488 | | | | | | News Article | History of First Investors Equity Funds-Blue Chip Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds-Total Return Fund | Mixed-Asset Target Allocation Moderate | 67,300 | Added More | 1,600 | 2.43 % | $1,169,674 | $1,274,662 | $104,988 | 8.97 % | $2,496 | | | | | | News Article | History of First Investors Equity Funds-Total Return Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds-Value Fund | Multi-Cap Value | 423,800 | Added More | 40,800 | 10.65 % | $7,365,644 | $8,026,772 | $661,128 | 8.97 % | $63,648 | | | | | | News Article | History of First Investors Equity Funds-Value Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | 15,600 | New Holding | 15,600 | 100 % | $271,128 | $295,464 | $24,336 | 8.97 % | $24,336 | | | | | | News Article | History of Forum Funds-Absolute Strategies Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 693,999 | Added More | 34,918 | 5.29 % | $12,061,703 | $13,144,341 | $1,082,638 | 8.97 % | $54,472 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 167,336 | Added More | 3,802 | 2.32 % | $2,908,300 | $3,169,344 | $261,044 | 8.97 % | $5,931 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 21,329 | Sold Some | -575 | -2.62 % | $370,698 | $403,971 | $33,273 | 8.97 % | $-897 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 95,430 | Added More | 9,504 | 11.06 % | $1,658,573 | $1,807,444 | $148,871 | 8.97 % | $14,826 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 583,163 | Added More | 97,451 | 20.06 % | $10,135,373 | $11,045,107 | $909,734 | 8.97 % | $152,024 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 510,946 | Sold Some | -18,974 | -3.58 % | $8,880,241 | $9,677,317 | $797,076 | 8.97 % | $-29,599 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Value Fund | Large-Cap Value | 303,655 | New Holding | 303,655 | 100 % | $5,277,524 | $5,751,226 | $473,702 | 8.97 % | $473,702 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Value Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | 900 | New Holding | 900 | 100 % | $15,642 | $17,046 | $1,404 | 8.97 % | $1,404 | | | | | | News Article | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Mid-Cap Growth Fund | No Data | 78,000 | No Compare | | | $1,355,640 | $1,477,320 | $121,680 | 8.97 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Mid-Cap Growth Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Putnam New Opportunities Fund-Putnam New Opportunities Fund | Multi-Cap Growth | | Sold All | -476,700 | -100 % | | | | 8.97 % | $-743,652 | | | | | | News Article | History of Putnam New Opportunities Fund-Putnam New Opportunities Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -22,600 | -100 % | | | | 8.97 % | $-35,256 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Growth Opportunities Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt New Opportunities Fund | Specialty & Misc | | Sold All | -110,850 | -100 % | | | | 8.97 % | $-172,926 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt New Opportunities Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Vista Fund | Specialty & Misc | | Sold All | -74,200 | -100 % | | | | 8.97 % | $-115,752 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Vista Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio-Tax Managed Growth Portfolio | Multi-Cap Growth | 1,509,999 | No Change | 0 | 0 % | $26,243,783 | $28,599,381 | $2,355,598 | 8.97 % | $0 | | | | | | News Article | History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii-Balanced Portfolio | Flexible Portfolio | | Sold All | -120,075 | -100 % | | | | 8.97 % | $-187,317 | | | | | | News Article | History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of H And R Block Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Consumer Discretionary Fund | Specialty & Misc | | Sold All | -73,200 | -100 % | | | | 7.61 % | $-98,088 | | | | | | News Article | History of Icon Funds-Icon Consumer Discretionary Fund Ownership Of H And R Block Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Balanced Portfolio | Mixed-Asset Target Allocation Growth | 6,200 | New Holding | 6,200 | 100 % | $109,120 | $117,428 | $8,308 | 7.61 % | $8,308 | | | | | | News Article | History of Janus Aspen Series-Balanced Portfolio Ownership Of H And R Block Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -7,700 | -100 % | | | | 7.61 % | $-10,318 | | | | | | News Article | History of Janus Aspen Series-Growth And Income Portfolio Ownership Of H And R Block Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Global Equity Portfolio | No Data | 5,700 | New Holding | 5,700 | 100 % | $100,320 | $107,958 | $7,638 | 7.61 % | $7,638 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Global Equity Portfolio Ownership Of H And R Block Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 55,400 | Added More | 6,200 | 12.60 % | $975,040 | $1,049,276 | $74,236 | 7.61 % | $8,308 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of H And R Block Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 41,177 | Sold Some | -14,284 | -25.75 % | $724,715 | $779,892 | $55,177 | 7.61 % | $-19,141 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of H And R Block Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 27,926 | Sold Some | -12,623 | -31.13 % | $491,498 | $528,918 | $37,421 | 7.61 % | $-16,915 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of H And R Block Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Unified Series Trust-Fci Equity Fund | Specialty & Misc | 8,000 | New Holding | 8,000 | 100 % | $140,800 | $151,520 | $10,720 | 7.61 % | $10,720 | | | | | | News Article | History of Unified Series Trust-Fci Equity Fund Ownership Of H And R Block Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset | No Data | 200 | No Compare | | | $3,520 | $3,788 | $268 | 7.61 % | | | | | | | News Article | History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset Ownership Of H And R Block Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Income Fund | Equity Income | 1,300 | New Holding | 1,300 | 100 % | $23,049 | $24,622 | $1,573 | 6.82 % | $1,573 | | | | | | News Article | History of Ge Institutional Funds-Income Fund Ownership Of H And R Block Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust-Touchstone Mid Cap Fund | Mid-Cap Core | | Sold All | -175,050 | -100 % | | | | 6.82 % | $-211,811 | | | | | | News Article | History of Touchstone Funds Group Trust-Touchstone Mid Cap Fund Ownership Of H And R Block Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust-Touchstone Value Opportunities Fund | Multi-Cap Value | | Sold All | -127,430 | -100 % | | | | 6.82 % | $-154,190 | | | | | | News Article | History of Touchstone Funds Group Trust-Touchstone Value Opportunities Fund Ownership Of H And R Block Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim T Rowe Price Equityincome Portfolio | No Data | | Sold All | -133,500 | -100 % | | | | 6.88 % | $-162,870 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim T Rowe Price Equityincome Portfolio Ownership Of H And R Block Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust Xi-Mfs Mid Cap Value Fund | Mid-Cap Value | 382,042 | New Holding | 382,042 | 100 % | $6,769,784 | $7,235,875 | $466,091 | 6.88 % | $466,091 | | | | | | News Article | History of Mfs Series Trust Xi-Mfs Mid Cap Value Fund Ownership Of H And R Block Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 13,400 | New Holding | 13,400 | 100 % | $236,108 | $253,796 | $17,688 | 7.49 % | $17,688 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of H And R Block Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | 700 | New Holding | 700 | 100 % | $12,327 | $13,258 | $931 | 7.55 % | $931 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of H And R Block Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii-Index 500 Portfolio | S&P 500 Index | 71,910 | Sold Some | -100 | -0.13 % | $1,266,335 | $1,361,975 | $95,640 | 7.55 % | $-133 | | | | | | News Article | History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of H And R Block Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Heartland Group Inc-Heartland Value Fund | Small-Cap Core | 400,000 | No Change | 0 | 0 % | $6,996,000 | $7,576,000 | $580,000 | 8.29 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of H And R Block Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 13,658,583 | Added More | 1,151,665 | 9.20 % | $233,971,527 | $258,693,562 | $24,722,035 | 10.56 % | $2,084,514 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of H And R Block Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Covington Capital Management | Institution | 13,400 | No Change | 0 | 0 % | $229,542 | $253,796 | $24,254 | 10.56 % | $0 | | | | | | News Article | History of Covington Capital Management Ownership Of H And R Block Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 27,356 | Sold Some | -1,878 | -6.42 % | $468,608 | $518,123 | $49,514 | 10.56 % | $-3,399 | | | | | | News Article | History of Us Bancorp De Ownership Of H And R Block Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 1,300 | Sold Some | -1,000 | -43.47 % | $22,438 | $24,622 | $2,184 | 9.73 % | $-1,680 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of H And R Block Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 466,140 | No Change | 0 | 0 % | $8,045,576 | $8,828,692 | $783,115 | 9.73 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of H And R Block Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Irish Life Investment Manager | Institution | | Sold All | -97,055 | -100 % | | | | 9.73 % | $-163,052 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of H And R Block Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 107,599 | Sold Some | -21,856 | -16.88 % | $1,857,159 | $2,037,925 | $180,766 | 9.73 % | $-36,718 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of H And R Block Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 1,018,763 | Sold Some | -560,280 | -35.48 % | $17,583,849 | $19,295,371 | $1,711,522 | 9.73 % | $-941,270 | | | | | | News Article | History of Morgan Stanley Ownership Of H And R Block Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | | Sold All | -3,120 | -100 % | | | | 9.73 % | $-5,242 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of H And R Block Inc |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 32,800 | Added More | 20,795 | 173.21 % | $565,472 | $621,232 | $55,760 | 9.86 % | $35,352 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of H And R Block Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adage Capital Partners Gp Llc | Institution | 436,600 | Added More | 28,200 | 6.90 % | $7,526,984 | $8,269,204 | $742,220 | 9.86 % | $47,940 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of H And R Block Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 26,611 | Sold Some | -96,295 | -78.34 % | $458,774 | $504,012 | $45,239 | 9.86 % | $-163,702 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of H And R Block Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alex Brown Investment Management Llc | Institution | 56,500 | Sold Some | -500 | -0.87 % | $974,060 | $1,070,110 | $96,050 | 9.86 % | $-850 | | | | | | News Article | History of Alex Brown Investment Management Llc Ownership Of H And R Block Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 138,990 | New Holding | 138,990 | 100 % | $2,396,188 | $2,632,471 | $236,283 | 9.86 % | $236,283 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of H And R Block Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 30,000 | Sold Some | -10,000 | -25.00 % | $517,200 | $568,200 | $51,000 | 9.86 % | $-17,000 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of H And R Block Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 911,932 | Sold Some | -3,277,822 | -78.23 % | $15,721,708 | $17,271,992 | $1,550,284 | 9.86 % | $-5,572,297 | | | | | | News Article | History of Axa Ownership Of H And R Block Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | 44,300 | Sold Some | -8,200 | -15.61 % | $763,732 | $839,042 | $75,310 | 9.86 % | $-13,940 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of H And R Block Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of Oklahoma National Association | |
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