| 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 |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 1,697 | Added More | 300 | 21.47 % | $34,619 | $34,619 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of H And R Block Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 456,700 | Added More | 20,100 | 4.60 % | $9,485,659 | $9,316,680 | $-168,979 | -1.78 % | $-7,437 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of H And R Block Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszeldavis Large Cap Value Portfolio | Large-Cap Value | 400 | New Holding | 400 | 100 % | $8,308 | $8,160 | $-148 | -1.78 % | $-148 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszeldavis Large Cap Value Portfolio Ownership Of H And R Block Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -99,455 | -100 % | | | | -1.78 % | $36,798 | | | | | | News Article | History of Timber Hill Llc Ownership Of H And R Block Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 73,700 | Added More | 15,525 | 26.68 % | $1,530,749 | $1,503,480 | $-27,269 | -1.78 % | $-5,744 | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of H And R Block Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 5,120,736 | Added More | 1,392,540 | 37.35 % | $105,896,820 | $104,463,014 | $-1,433,806 | -1.35 % | $-389,911 | | | | | | News Article | History of Amvescap Plc Ownership Of H And R Block Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 782,824 | Sold Some | -509,289 | -39.41 % | $16,188,800 | $15,969,610 | $-219,191 | -1.35 % | $142,601 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of H And R Block Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 2,804,241 | Sold Some | -7,020,279 | -71.45 % | $57,991,704 | $57,206,516 | $-785,187 | -1.35 % | $1,965,678 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of H And R Block Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 39,120 | No Compare | | | $809,002 | $798,048 | $-10,954 | -1.35 % | | | | | | | News Article | History of Montrusco Bolton Investments Inc Ownership Of H And R Block Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 220 | No Change | 0 | 0 % | $4,550 | $4,488 | $-62 | -1.35 % | $0 | | | | | | News Article | History of Roxbury Capital Management Ownership Of H And R Block Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 519,134 | Sold Some | -176,487 | -25.37 % | $10,735,691 | $10,590,334 | $-145,358 | -1.35 % | $49,416 | | | | | | News Article | History of Wells Fargo And Co Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-11-13 | 13F-HR | First Wilshire Securities Management Inc | Institution | 10,000 | New Holding | 10,000 | 100 % | $205,100 | $204,000 | $-1,100 | -0.53 % | $-1,100 | | | | | | News Article | History of First Wilshire Securities Management Inc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 24,793 | Sold Some | -1,818 | -6.83 % | $508,504 | $505,777 | $-2,727 | -0.53 % | $200 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alex Brown Investment Management Llc | Institution | 56,500 | No Change | 0 | 0 % | $1,158,815 | $1,152,600 | $-6,215 | -0.53 % | $0 | | | | | | News Article | History of Alex Brown Investment Management Llc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 9,500 | Added More | 1,300 | 15.85 % | $194,845 | $193,800 | $-1,045 | -0.53 % | $-143 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 169,521 | Added More | 30,531 | 21.96 % | $3,476,876 | $3,458,228 | $-18,647 | -0.53 % | $-3,358 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 13,360 | New Holding | 13,360 | 100 % | $274,014 | $272,544 | $-1,470 | -0.53 % | $-1,470 | | | | | | News Article | History of Argyll Research Llc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 30,000 | No Change | 0 | 0 % | $615,300 | $612,000 | $-3,300 | -0.53 % | $0 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 3,800 | Added More | 700 | 22.58 % | $77,938 | $77,520 | $-418 | -0.53 % | $-77 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Breeden Capital Management Llc | Institution | 13,292,143 | No Change | 0 | 0 % | $272,621,853 | $271,159,717 | $-1,462,136 | -0.53 % | $0 | | | | | | News Article | History of Breeden Capital Management Llc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 25,340 | No Change | 0 | 0 % | $519,723 | $516,936 | $-2,787 | -0.53 % | $0 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 1,630,000 | Added More | 1,206,621 | 284.99 % | $33,431,300 | $33,252,000 | $-179,300 | -0.53 % | $-132,728 | | | | | | News Article | History of Capital Research Global Investors Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | | Sold All | -16,550 | -100 % | | | | -0.53 % | $1,821 | | | | | | News Article | History of Carret Asset Management Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Childrens Investment Fund Management Uk Llp | Institution | 1,297,235 | New Holding | 1,297,235 | 100 % | $26,606,290 | $26,463,594 | $-142,696 | -0.53 % | $-142,696 | | | | | | News Article | History of Childrens Investment Fund Management Uk Llp Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 147,590 | Sold Some | -732,842 | -83.23 % | $3,027,071 | $3,010,836 | $-16,235 | -0.53 % | $80,613 | | | | | | News Article | History of Citadel L P Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 1,050 | Added More | 400 | 61.53 % | $21,536 | $21,420 | $-116 | -0.53 % | $-44 | | | | | | News Article | History of Cna Financial Corp Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 715 | New Holding | 715 | 100 % | $14,665 | $14,586 | $-79 | -0.53 % | $-79 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | 13,400 | No Change | 0 | 0 % | $274,834 | $273,360 | $-1,474 | -0.53 % | $0 | | | | | | News Article | History of Covington Capital Management Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 1,576,363 | Sold Some | -60,044 | -3.66 % | $32,331,205 | $32,157,805 | $-173,400 | -0.53 % | $6,605 | | | | | | News Article | History of Eaton Vance Management Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 134,000 | No Change | 0 | 0 % | $2,748,340 | $2,733,600 | $-14,740 | -0.53 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -172,050 | -100 % | | | | -0.53 % | $18,926 | | | | | | News Article | History of Fidelity International Ltd Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 5,343 | Sold Some | -1,871 | -25.93 % | $109,585 | $108,997 | $-588 | -0.53 % | $206 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 42,515 | Added More | 6,480 | 17.98 % | $871,983 | $867,306 | $-4,677 | -0.53 % | $-713 | | | | | | News Article | History of Financial Counselors Inc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 12,841,273 | Sold Some | -2,281,698 | -15.08 % | $263,374,509 | $261,961,969 | $-1,412,540 | -0.53 % | $250,987 | | | | | | News Article | History of Fmr Corp Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forest Hill Capital Llc | Institution | 175,000 | Added More | 105,000 | 150.00 % | $3,589,250 | $3,570,000 | $-19,250 | -0.53 % | $-11,550 | | | | | | News Article | History of Forest Hill Capital Llc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 184,940 | Added More | 77,490 | 72.11 % | $3,793,119 | $3,772,776 | $-20,343 | -0.53 % | $-8,524 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 100,000 | Added More | 19,900 | 24.84 % | $2,051,000 | $2,040,000 | $-11,000 | -0.53 % | $-2,189 | | | | | | News Article | History of Galleon Management L P Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 2,554,554 | Added More | 1,867,395 | 271.75 % | $52,393,903 | $52,112,902 | $-281,001 | -0.53 % | $-205,413 | | | | | | News Article | History of Ing Groep Nv Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | 521,968 | Sold Some | -25,154 | -4.59 % | $10,705,564 | $10,648,147 | $-57,416 | -0.53 % | $2,767 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | | Sold All | -100 | -100 % | | | | -0.53 % | $11 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 1,896,594 | Added More | 50,088 | 2.71 % | $38,899,143 | $38,690,518 | $-208,625 | -0.53 % | $-5,510 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 948,588 | Added More | 840,989 | 781.59 % | $19,455,540 | $19,351,195 | $-104,345 | -0.53 % | $-92,509 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 486,823 | Sold Some | -464,737 | -48.83 % | $9,984,740 | $9,931,189 | $-53,551 | -0.53 % | $51,121 | | | | | | News Article | History of Millennium Management Llc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 907,942 | Sold Some | -110,821 | -10.87 % | $18,621,890 | $18,522,017 | $-99,874 | -0.53 % | $12,190 | | | | | | News Article | History of Morgan Stanley Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 1,145,879 | New Holding | 1,145,879 | 100 % | $23,501,978 | $23,375,932 | $-126,047 | -0.53 % | $-126,047 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 4,081,598 | Added More | 205,987 | 5.31 % | $83,713,575 | $83,264,599 | $-448,976 | -0.53 % | $-22,659 | | | | | | News Article | History of Northern Trust Corp Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 39,454 | New Holding | 39,454 | 100 % | $809,202 | $804,862 | $-4,340 | -0.53 % | $-4,340 | | | | | | News Article | History of Nyl Trust Co Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 3,118,368 | Added More | 3,033,067 | 3555.72 % | $63,957,728 | $63,614,707 | $-343,020 | -0.53 % | $-333,637 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Opus Trading Fund Llc | Institution | | Sold All | -13,600 | -100 % | | | | -0.53 % | $1,496 | | | | | | News Article | History of Opus Trading Fund Llc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 34,660 | Added More | 6,304 | 22.23 % | $710,877 | $707,064 | $-3,813 | -0.53 % | $-693 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -32,800 | -100 % | | | | -0.53 % | $3,608 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 92,625 | New Holding | 92,625 | 100 % | $1,899,739 | $1,889,550 | $-10,189 | -0.53 % | $-10,189 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Select Equity Group Inc | Institution | | Sold All | -463,654 | -100 % | | | | -0.53 % | $51,002 | | | | | | News Article | History of Select Equity Group Inc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 3,394,334 | Added More | 3,269,059 | 2609.50 % | $69,617,790 | $69,244,414 | $-373,377 | -0.53 % | $-359,596 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 187,492 | Sold Some | -6,100 | -3.15 % | $3,845,461 | $3,824,837 | $-20,624 | -0.53 % | $671 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 16,000 | No Change | 0 | 0 % | $328,160 | $326,400 | $-1,760 | -0.53 % | $0 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 162,599 | Sold Some | -237,098 | -59.31 % | $3,334,905 | $3,317,020 | $-17,886 | -0.53 % | $26,081 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 1,397,679 | Added More | 6,777 | 0.48 % | $28,666,396 | $28,512,652 | $-153,745 | -0.53 % | $-745 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 193,066 | Added More | 13,356 | 7.43 % | $3,959,784 | $3,938,546 | $-21,237 | -0.53 % | $-1,469 | | | | | | News Article | History of Umb Bank N A Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 26,425 | Sold Some | -931 | -3.40 % | $541,977 | $539,070 | $-2,907 | -0.53 % | $102 | | | | | | News Article | History of Us Bancorp De Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 24,251 | Sold Some | -413 | -1.67 % | $497,388 | $494,720 | $-2,668 | -0.53 % | $45 | | | | | | News Article | History of Walleye Trading Llc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 559,250 | Added More | 38,865 | 7.46 % | $11,470,218 | $11,408,700 | $-61,518 | -0.53 % | $-4,275 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 62,397 | Added More | 138 | 0.22 % | $1,279,762 | $1,272,899 | $-6,864 | -0.53 % | $-15 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 12,780 | No Change | 0 | 0 % | $262,118 | $260,712 | $-1,406 | -0.53 % | $0 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ws Capital Management Lp | Institution | 130,000 | New Holding | 130,000 | 100 % | $2,666,300 | $2,652,000 | $-14,300 | -0.53 % | $-14,300 | | | | | | News Article | History of Ws Capital Management Lp Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 12,527 | Added More | 398 | 3.28 % | $245,654 | $255,551 | $9,896 | 4.02 % | $314 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 46,399 | New Holding | 46,399 | 100 % | $909,884 | $946,540 | $36,655 | 4.02 % | $36,655 | | | | | | News Article | History of Peak6 Investments L P Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,053,921 | Sold Some | -257,435 | -19.63 % | $20,667,391 | $21,499,988 | $832,598 | 4.02 % | $-203,374 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 5,484,300 | New Holding | 5,484,300 | 100 % | $107,547,123 | $111,879,720 | $4,332,597 | 4.02 % | $4,332,597 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | 185,694 | New Holding | 185,694 | 100 % | $3,641,459 | $3,788,158 | $146,698 | 4.02 % | $146,698 | | | | | | News Article | History of Ascend Capital Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 600,327 | New Holding | 600,327 | 100 % | $11,772,412 | $12,246,671 | $474,258 | 4.02 % | $474,258 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 755,347 | Sold Some | -156,585 | -17.17 % | $14,812,355 | $15,409,079 | $596,724 | 4.02 % | $-123,702 | | | | | | News Article | History of Axa Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | | Sold All | -16,185 | -100 % | | | | 4.02 % | $-12,786 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,159,161 | Sold Some | -914,877 | -44.11 % | $22,731,147 | $23,646,884 | $915,737 | 4.02 % | $-722,753 | | | | | | News Article | History of Barclays Plc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrett Associates Inc Ny | Institution | 420 | Sold Some | -110 | -20.75 % | $8,236 | $8,568 | $332 | 4.02 % | $-87 | | | | | | News Article | History of Barrett Associates Inc Ny Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 2,763 | No Change | 0 | 0 % | $54,182 | $56,365 | $2,183 | 4.02 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 220,554 | Added More | 203,759 | 1213.21 % | $4,325,064 | $4,499,302 | $174,238 | 4.02 % | $160,970 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 135,575 | Added More | 18,493 | 15.79 % | $2,658,626 | $2,765,730 | $107,104 | 4.02 % | $14,609 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 95,688 | Added More | 77,552 | 427.61 % | $1,876,442 | $1,952,035 | $75,594 | 4.02 % | $61,266 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -2,858 | -100 % | | | | 4.02 % | $-2,258 | | | | | | News Article | History of Capital Fund Management S A Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 723 | Sold Some | -15 | -2.03 % | $14,178 | $14,749 | $571 | 4.02 % | $-12 | | | | | | News Article | History of Capital One Financial Corp Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 40,492 | New Holding | 40,492 | 100 % | $794,048 | $826,037 | $31,989 | 4.02 % | $31,989 | | | | | | News Article | History of Caxton Associates Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 416 | Added More | 391 | 1564.00 % | $8,158 | $8,486 | $329 | 4.02 % | $309 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 368,621 | Sold Some | -30,502 | -7.64 % | $7,228,658 | $7,519,868 | $291,211 | 4.02 % | $-24,097 | | | | | | News Article | History of Credit Agricole S A Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davis Selected Advisers | Institution | 31,180,239 | Added More | 330,506 | 1.07 % | $611,444,487 | $636,076,876 | $24,632,389 | 4.02 % | $261,100 | | | | | | News Article | History of Davis Selected Advisers Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 5,484 | Sold Some | -7,124 | -56.50 % | $107,541 | $111,874 | $4,332 | 4.02 % | $-5,628 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 155,500 | Sold Some | -2,000 | -1.26 % | $3,049,355 | $3,172,200 | $122,845 | 4.02 % | $-1,580 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delta Partners Llc | Institution | 400,000 | New Holding | 400,000 | 100 % | $7,844,000 | $8,160,000 | $316,000 | 4.02 % | $316,000 | | | | | | News Article | History of Delta Partners Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -88,163 | -100 % | | | | 4.02 % | $-69,649 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 61,155 | Sold Some | -10,169 | -14.25 % | $1,199,250 | $1,247,562 | $48,312 | 4.02 % | $-8,034 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 13,651 | Added More | 1,000 | 7.90 % | $267,696 | $278,480 | $10,784 | 4.02 % | $790 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 15,329 | New Holding | 15,329 | 100 % | $300,602 | $312,712 | $12,110 | 4.02 % | $12,110 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 726,700 | Added More | 57,300 | 8.55 % | $14,250,587 | $14,824,680 | $574,093 | 4.02 % | $45,267 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -10,300 | -100 % | | | | 4.02 % | $-8,137 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,664 | Sold Some | -145,458 | -98.20 % | $52,241 | $54,346 | $2,105 | 4.02 % | $-114,912 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 1,591,504 | Sold Some | -10,138 | -0.63 % | $31,209,393 | $32,466,682 | $1,257,288 | 4.02 % | $-8,009 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 3,906,247 | Sold Some | -6,266,071 | -61.59 % | $76,601,504 | $79,687,439 | $3,085,935 | 4.02 % | $-4,950,196 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 208,400 | Sold Some | -369,600 | -63.94 % | $4,086,724 | $4,251,360 | $164,636 | 4.02 % | $-291,984 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Guggenheim Capital Llc | Institution | 22,750 | New Holding | 22,750 | 100 % | $446,128 | $464,100 | $17,973 | 4.02 % | $17,973 | | | | | | News Article | History of Guggenheim Capital Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 685,401 | Added More | 10,250 | 1.51 % | $13,440,714 | $13,982,180 | $541,467 | 4.02 % | $8,098 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 78,945 | No Change | 0 | 0 % | $1,548,111 | $1,610,478 | $62,367 | 4.02 % | $0 | | | | | | News Article | History of Henderson Group Plc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | 4,700,415 | Added More | 1,729,465 | 58.21 % | $92,175,138 | $95,888,466 | $3,713,328 | 4.02 % | $1,366,277 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 11,265,454 | Added More | 908,227 | 8.76 % | $220,915,553 | $229,815,262 | $8,899,709 | 4.02 % | $717,499 | | | | | | News Article | History of Jennison Associates Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 1,254,557 | Added More | 1,220,404 | 3573.34 % | $24,601,863 | $25,592,963 | $991,100 | 4.02 % | $964,119 | | | | | | News Article | History of Keybank National Association Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 29,773 | Sold Some | -2,002 | -6.30 % | $583,849 | $607,369 | $23,521 | 4.02 % | $-1,582 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 252,737 | Added More | 55,821 | 28.34 % | $4,956,173 | $5,155,835 | $199,662 | 4.02 % | $44,099 | | | | | | News Article | History of Labranche And Co Inc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 180,525 | Added More | 26,486 | 17.19 % | $3,540,095 | $3,682,710 | $142,615 | 4.02 % | $20,924 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 577,239 | Sold Some | -1,614,434 | -73.66 % | $11,319,657 | $11,775,676 | $456,019 | 4.02 % | $-1,275,403 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Renaissance Large Cap Growth Fund | No Data | 19,101 | Added More | 1,050 | 5.81 % | $374,571 | $389,660 | $15,090 | 4.02 % | $830 | | | | | | News Article | History of Managers Amg Funds - Renaissance Large Cap Growth Fund Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 12,096 | Added More | 791 | 6.99 % | $237,203 | $246,758 | $9,556 | 4.02 % | $625 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 533,600 | Sold Some | -217,639 | -28.97 % | $10,463,896 | $10,885,440 | $421,544 | 4.02 % | $-171,935 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 100,028 | Sold Some | -13,972 | -12.25 % | $1,961,549 | $2,040,571 | $79,022 | 4.02 % | $-11,038 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 44,797 | Sold Some | -387,480 | -89.63 % | $878,469 | $913,859 | $35,390 | 4.02 % | $-306,109 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mt Lucas Management Corp | Institution | 115,638 | Sold Some | -483 | -0.41 % | $2,267,661 | $2,359,015 | $91,354 | 4.02 % | $-382 | | | | | | News Article | History of Mt Lucas Management Corp Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 55,001 | Sold Some | -919 | -1.64 % | $1,078,570 | $1,122,020 | $43,451 | 4.02 % | $-726 | | | | | | News Article | History of Natixis Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 2,250,524 | Sold Some | -45,010 | -1.96 % | $44,132,776 | $45,910,690 | $1,777,914 | 4.02 % | $-35,558 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 1,143,270 | Sold Some | -31,700 | -2.69 % | $22,419,525 | $23,322,708 | $903,183 | 4.02 % | $-25,043 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 12,560 | Sold Some | -1,790 | -12.47 % | $246,302 | $256,224 | $9,922 | 4.02 % | $-1,414 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -10,656 | -100 % | | | | 4.02 % | $-8,418 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 51,630 | Sold Some | -195 | -0.37 % | $1,012,464 | $1,053,252 | $40,788 | 4.02 % | $-154 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,167,225 | Added More | 67,507 | 6.13 % | $22,889,282 | $23,811,390 | $922,108 | 4.02 % | $53,331 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 10,626,418 | Added More | 1,438,750 | 15.65 % | $208,384,057 | $216,778,927 | $8,394,870 | 4.02 % | $1,136,613 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Private Capital Management | Institution | 1,856,157 | New Holding | 1,856,157 | 100 % | $36,399,239 | $37,865,603 | $1,466,364 | 4.02 % | $1,466,364 | | | | | | News Article | History of Private Capital Management Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 608,200 | Sold Some | -28,000 | -4.40 % | $11,926,802 | $12,407,280 | $480,478 | 4.02 % | $-22,120 | | | | | | News Article | History of Prospector Partners Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 25,124 | New Holding | 25,124 | 100 % | $492,682 | $512,530 | $19,848 | 4.02 % | $19,848 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quaker Capital Management Corp | Institution | 36,800 | New Holding | 36,800 | 100 % | $721,648 | $750,720 | $29,072 | 4.02 % | $29,072 | | | | | | News Article | History of Quaker Capital Management Corp Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 416,331 | Sold Some | -7,711 | -1.81 % | $8,164,251 | $8,493,152 | $328,901 | 4.02 % | $-6,092 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,851 | Sold Some | -2,904 | -37.44 % | $95,128 | $98,960 | $3,832 | 4.02 % | $-2,294 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,919,100 | Sold Some | -1,696,200 | -46.91 % | $37,633,551 | $39,149,640 | $1,516,089 | 4.02 % | $-1,339,998 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 43,153 | Added More | 442 | 1.03 % | $846,230 | $880,321 | $34,091 | 4.02 % | $349 | | | | | | News Article | History of Research Affiliates Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 121,300 | Sold Some | -57,300 | -32.08 % | $2,378,693 | $2,474,520 | $95,827 | 4.02 % | $-45,267 | | | | | | News Article | History of Sei Trust Co Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 110,324 | Sold Some | -106,507 | -49.11 % | $2,163,454 | $2,250,610 | $87,156 | 4.02 % | $-84,141 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 57,700 | Added More | 12,500 | 27.65 % | $1,131,497 | $1,177,080 | $45,583 | 4.02 % | $9,875 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 33,771 | New Holding | 33,771 | 100 % | $662,249 | $688,928 | $26,679 | 4.02 % | $26,679 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 17,984,930 | Sold Some | -191,517 | -1.05 % | $352,684,477 | $366,892,572 | $14,208,095 | 4.02 % | $-151,298 | | | | | | News Article | History of Vanguard Group Inc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 8,053 | New Holding | 8,053 | 100 % | $157,919 | $164,281 | $6,362 | 4.02 % | $6,362 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 536,616 | Added More | 251,300 | 88.07 % | $10,388,886 | $10,946,966 | $558,081 | 5.37 % | $261,352 | | | | | | News Article | History of Td Asset Management Inc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 521,486 | Sold Some | -132,567 | -20.26 % | $10,095,969 | $10,638,314 | $542,345 | 5.37 % | $-137,870 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 47,192 | No Change | 0 | 0 % | $913,637 | $962,717 | $49,080 | 5.37 % | $0 | | | | | | News Article | History of Allstate Insurance Co Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 1,150,778 | Sold Some | -942,697 | -45.03 % | $22,279,062 | $23,475,871 | $1,196,809 | 5.37 % | $-980,405 | | | | | | News Article | History of Analytic Investors Inc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 26,936 | No Change | 0 | 0 % | $521,481 | $549,494 | $28,013 | 5.37 % | $0 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 405,900 | Added More | 4,400 | 1.09 % | $7,858,224 | $8,280,360 | $422,136 | 5.37 % | $4,576 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 52,631 | Added More | 550 | 1.05 % | $1,018,936 | $1,073,672 | $54,736 | 5.37 % | $572 | | | | | | News Article | History of Aviva Plc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baltimore-Washington Financial Advisors Inc | Institution | 8 | No Change | 0 | 0 % | $155 | $163 | $8 | 5.37 % | $0 | | | | | | News Article | History of Baltimore-Washington Financial Advisors Inc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 631,194 | Sold Some | -1,187,251 | -65.28 % | $12,219,916 | $12,876,358 | $656,442 | 5.37 % | $-1,234,741 | | | | | | News Article | History of Bank Of America Corp Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 13,876,653 | Added More | 218,070 | 1.59 % | $268,652,002 | $283,083,721 | $14,431,719 | 5.37 % | $226,793 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 40,002 | No Change | 0 | 0 % | $774,439 | $816,041 | $41,602 | 5.37 % | $0 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Family Office Llc | Institution | 16,000 | New Holding | 16,000 | 100 % | $309,760 | $326,400 | $16,640 | 5.37 % | $16,640 | | | | | | News Article | History of Boston Family Office Llc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 1,300 | No Change | 0 | 0 % | $25,168 | $26,520 | $1,352 | 5.37 % | $0 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 324,138 | Sold Some | -4,220 | -1.28 % | $6,275,312 | $6,612,415 | $337,104 | 5.37 % | $-4,389 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -11,300 | -100 % | | | | 5.37 % | $-11,752 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Clark Estates Inc | Institution | 781,430 | Sold Some | -163,005 | -17.25 % | $15,128,485 | $15,941,172 | $812,687 | 5.37 % | $-169,525 | | | | | | News Article | History of Clark Estates Inc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 14,848 | Sold Some | -18,838 | -55.92 % | $287,457 | $302,899 | $15,442 | 5.37 % | $-19,592 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 150,397 | New Holding | 150,397 | 100 % | $2,911,686 | $3,068,099 | $156,413 | 5.37 % | $156,413 | | | | | | News Article | History of Credit Suisse Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 5,442 | Added More | 110 | 2.06 % | $105,357 | $111,017 | $5,660 | 5.37 % | $114 | | | | | | News Article | History of Davidson D A And Co Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 5,442 | New Holding | 5,442 | 100 % | $105,357 | $111,017 | $5,660 | 5.37 % | $5,660 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davis Hamilton Jackson And Associates Lp | Institution | 381,432 | Added More | 123,188 | 47.70 % | $7,384,524 | $7,781,213 | $396,689 | 5.37 % | $128,116 | | | | | | News Article | History of Davis Hamilton Jackson And Associates Lp Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 11,350 | Sold Some | -2,090 | -15.55 % | $219,736 | $231,540 | $11,804 | 5.37 % | $-2,174 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 350,183 | Added More | 310,383 | 779.85 % | $6,779,543 | $7,143,733 | $364,190 | 5.37 % | $322,798 | | | | | | News Article | History of First Quadrant L P Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 17,826 | Added More | 1,537 | 9.43 % | $345,111 | $363,650 | $18,539 | 5.37 % | $1,598 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 2,310,188 | Sold Some | -953,536 | -29.21 % | $44,725,240 | $47,127,835 | $2,402,596 | 5.37 % | $-991,677 | | | | | | News Article | History of Franklin Resources Inc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | 100,798 | Sold Some | -1,523 | -1.48 % | $1,951,449 | $2,056,279 | $104,830 | 5.37 % | $-1,584 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 420,760 | New Holding | 420,760 | 100 % | $8,145,914 | $8,583,504 | $437,590 | 5.37 % | $437,590 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 517,890 | Added More | 51,750 | 11.10 % | $10,026,350 | $10,564,956 | $538,606 | 5.37 % | $53,820 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Halsey Associates Inc | Institution | 20,120 | No Change | 0 | 0 % | $389,523 | $410,448 | $20,925 | 5.37 % | $0 | | | | | | News Article | History of Halsey Associates Inc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 391,159 | Added More | 224,945 | 135.33 % | $7,572,838 | $7,979,644 | $406,805 | 5.37 % | $233,943 | | | | | | News Article | History of Ing Investment Management Co Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 381,262 | Added More | 215,048 | 129.38 % | $7,381,232 | $7,777,745 | $396,512 | 5.37 % | $223,650 | | | | | | News Article | History of Ing Investment Management Co Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -12,116 | -100 % | | | | 5.37 % | $-12,601 | | | | | | News Article | History of Intel Corp Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 104,101 | Sold Some | -504,602 | -82.89 % | $2,015,395 | $2,123,660 | $108,265 | 5.37 % | $-524,786 | | | | | | News Article | History of Kbc Group Nv Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 162,400 | Added More | 48,147 | 42.14 % | $3,144,064 | $3,312,960 | $168,896 | 5.37 % | $50,073 | | | | | | News Article | History of Korea Investment Corp Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 1,131,752 | Added More | 69,300 | 6.52 % | $21,910,719 | $23,087,741 | $1,177,022 | 5.37 % | $72,072 | | | | | | News Article | History of Legal And General Group Plc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Loews Corp | Institution | 200,000 | New Holding | 200,000 | 100 % | $3,872,000 | $4,080,000 | $208,000 | 5.37 % | $208,000 | | | | | | News Article | History of Loews Corp Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 67,398 | Added More | 3,433 | 5.36 % | $1,304,825 | $1,374,919 | $70,094 | 5.37 % | $3,570 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 329,318 | Added More | 65,862 | 24.99 % | $6,375,596 | $6,718,087 | $342,491 | 5.37 % | $68,496 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 290,582 | Sold Some | -6,872 | -2.31 % | $5,625,668 | $5,927,873 | $302,205 | 5.37 % | $-7,147 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 81,462 | Sold Some | -31,733 | -28.03 % | $1,577,104 | $1,661,825 | $84,720 | 5.37 % | $-33,002 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | | Sold All | -2,100 | -100 % | | | | 5.37 % | $-2,184 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | | Sold All | -400 | -100 % | | | | 5.37 % | $-416 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northern Oak Capital Management Inc | Institution | 40,200 | New Holding | 40,200 | 100 % | $778,272 | $820,080 | $41,808 | 5.37 % | $41,808 | | | | | | News Article | History of Northern Oak Capital Management Inc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 90 | No Change | 0 | 0 % | $1,742 | $1,836 | $94 | 5.37 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 194,130 | Sold Some | -9,755 | -4.78 % | $3,758,357 | $3,960,252 | $201,895 | 5.37 % | $-10,145 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 14,490 | Sold Some | -115,860 | -88.88 % | $280,526 | $295,596 | $15,070 | 5.37 % | $-120,494 | | | | | | News Article | History of Padco Advisors Inc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 972,925 | Added More | 758,394 | 353.51 % | $18,835,828 | $19,847,670 | $1,011,842 | 5.37 % | $788,730 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 876 | Sold Some | -331 | -27.42 % | $16,959 | $17,870 | $911 | 5.37 % | $-344 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 1,383 | New Holding | 1,383 | 100 % | $26,775 | $28,213 | $1,438 | 5.37 % | $1,438 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 4,235,593 | Added More | 477,123 | 12.69 % | $82,001,080 | $86,406,097 | $4,405,017 | 5.37 % | $496,208 | | | | | | News Article | History of Renaissance Group Llc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | 40,000 | New Holding | 40,000 | 100 % | $774,400 | $816,000 | $41,600 | 5.37 % | $41,600 | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 134,625 | Added More | 106,218 | 373.91 % | $2,606,340 | $2,746,350 | $140,010 | 5.37 % | $110,467 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,354,708 | Added More | 84,648 | 6.66 % | $26,227,147 | $27,636,043 | $1,408,896 | 5.37 % | $88,034 | | | | | | News Article | History of Russell Frank Co Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | | Sold All | -71,370 | -100 % | | | | 5.37 % | $-74,225 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 46,828 | Sold Some | -8,380 | -15.17 % | $906,590 | $955,291 | $48,701 | 5.37 % | $-8,715 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 233,223 | Added More | 86,944 | 59.43 % | $4,515,197 | $4,757,749 | $242,552 | 5.37 % | $90,422 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -136,628 | -100 % | | | | 5.37 % | $-142,093 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 368,007 | Added More | 42,722 | 13.13 % | $7,124,616 | $7,507,343 | $382,727 | 5.37 % | $44,431 | | | | | | News Article | History of United Services Automobile Association Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 55,394 | No Change | 0 | 0 % | $1,072,428 | $1,130,038 | $57,610 | 5.37 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 79,004 | Added More | 11,757 | 17.48 % | $1,529,517 | $1,611,682 | $82,164 | 5.37 % | $12,227 | | | | | | News Article | History of World Asset Management Inc Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 52,637 | Added More | 7,690 | 17.10 % | $1,019,052 | $1,073,795 | $54,742 | 5.37 % | $7,998 | | | | | | News Article | History of Zacks Investment Management Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 1,590,086 | Sold Some | -192,489 | -10.79 % | $30,752,263 | $32,437,754 | $1,685,491 | 5.48 % | $-204,038 | | | | | | News Article | History of American Century Companies Inc Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 17,651 | Added More | 602 | 3.53 % | $341,370 | $360,080 | $18,710 | 5.48 % | $638 | | | | | | News Article | History of Aperio Group Llc Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 47,000 | No Change | 0 | 0 % | $908,980 | $958,800 | $49,820 | 5.48 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 157,107 | Sold Some | -379,474 | -70.72 % | $3,038,449 | $3,204,983 | $166,533 | 5.48 % | $-402,242 | | | | | | News Article | History of Citigroup Inc Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 22,661 | Sold Some | -11,900 | -34.43 % | $438,264 | $462,284 | $24,021 | 5.48 % | $-12,614 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clovis Capital Management Lp | Institution | 3,900,000 | Added More | 1,550,000 | 65.95 % | $75,426,000 | $79,560,000 | $4,134,000 | 5.48 % | $1,643,000 | | | | | | News Article | History of Clovis Capital Management Lp Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 190,784 | Added More | 13,903 | 7.86 % | $3,689,763 | $3,891,994 | $202,231 | 5.48 % | $14,737 | | | | | | News Article | History of Comerica Bank Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 10,025 | No Change | 0 | 0 % | $193,884 | $204,510 | $10,627 | 5.48 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 73,089 | Sold Some | -60,678 | -45.36 % | $1,413,541 | $1,491,016 | $77,474 | 5.48 % | $-64,319 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 209 | No Change | 0 | 0 % | $4,042 | $4,264 | $222 | 5.48 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 146,251 | Sold Some | -4,371 | -2.90 % | $2,828,494 | $2,983,520 | $155,026 | 5.48 % | $-4,633 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Associates L P | Institution | 9,451,800 | Sold Some | -100,000 | -1.04 % | $182,797,812 | $192,816,720 | $10,018,908 | 5.48 % | $-106,000 | | | | | | News Article | History of Harris Associates L P Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -44,834 | -100 % | | | | 5.48 % | $-47,524 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 1,688,940 | Added More | 1,685,420 | 47881.25 % | $32,664,100 | $34,454,376 | $1,790,276 | 5.48 % | $1,786,545 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 4,887,539 | Added More | 719,930 | 17.27 % | $94,525,004 | $99,705,796 | $5,180,791 | 5.48 % | $763,126 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jmp Asset Management Llc | Institution | 531,700 | New Holding | 531,700 | 100 % | $10,283,078 | $10,846,680 | $563,602 | 5.48 % | $563,602 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,200 | New Holding | 1,200 | 100 % | $23,208 | $24,480 | $1,272 | 5.48 % | $1,272 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,065,698 | Added More | 817,091 | 65.44 % | $39,950,599 | $42,140,239 | $2,189,640 | 5.48 % | $866,116 | | | | | | News Article | History of Ubs Ag Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 31,501 | No Change | 0 | 0 % | $609,229 | $642,620 | $33,391 | 5.48 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 23,184 | New Holding | 23,184 | 100 % | $448,379 | $472,954 | $24,575 | 5.48 % | $24,575 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 133,767 | Added More | 32,905 | 32.62 % | $2,587,054 | $2,728,847 | $141,793 | 5.48 % | $34,879 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 100,862 | Added More | 25,872 | 34.50 % | $1,950,671 | $2,057,585 | $106,914 | 5.48 % | $27,424 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of H And R Block Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 74,990 | Added More | 19,714 | 35.66 % | $1,450,307 | $1,529,796 | $79,489 | 5.48 % | $20,897 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 33,864 | Sold Some | -14,780 | -30.38 % | $657,639 | $690,826 | $33,187 | 5.04 % | $-14,484 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 209,056 | Sold Some | -186,200 | -47.10 % | $4,059,868 | $4,264,742 | $204,875 | 5.04 % | $-182,476 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 29,234 | Sold Some | -667 | -2.23 % | $567,724 | $596,374 | $28,649 | 5.04 % | $-654 | | | | | | News Article | History of Burney Co Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,712 | No Change | 0 | 0 % | $52,667 | $55,325 | $2,658 | 5.04 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 94,255 | Added More | 81,448 | 635.96 % | $1,830,432 | $1,922,802 | $92,370 | 5.04 % | $79,819 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 1,438,285 | New Holding | 1,438,285 | 100 % | $27,931,495 | $29,341,014 | $1,409,519 | 5.04 % | $1,409,519 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 18,800 | No Change | 0 | 0 % | $365,096 | $383,520 | $18,424 | 5.04 % | $0 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 69,508 | Sold Some | -1,009,010 | -93.55 % | $1,349,845 | $1,417,963 | $68,118 | 5.04 % | $-988,830 | | | | | | News Article | History of Federated Investors Inc Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 136,396 | Sold Some | -9,695 | -6.63 % | $2,648,810 | $2,782,478 | $133,668 | 5.04 % | $-9,501 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hocky Management Co Llc | Institution | 315,700 | New Holding | 315,700 | 100 % | $6,130,894 | $6,440,280 | $309,386 | 5.04 % | $309,386 | | | | | | News Article | History of Hocky Management Co Llc Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 19,340 | No Change | 0 | 0 % | $375,583 | $394,536 | $18,953 | 5.04 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 659 | No Change | 0 | 0 % | $12,798 | $13,444 | $646 | 5.04 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 159,920 | No Compare | | | $3,105,646 | $3,262,368 | $156,722 | 5.04 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 382,192 | Sold Some | -13,900 | -3.50 % | $7,422,169 | $7,796,717 | $374,548 | 5.04 % | $-13,622 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 2,425,500 | Sold Some | -284,539 | -10.49 % | $47,103,210 | $49,480,200 | $2,376,990 | 5.04 % | $-278,848 | | | | | | News Article | History of Numeric Investors Llc Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 423,257 | Sold Some | -405,320 | -48.91 % | $8,219,651 | $8,634,443 | $414,792 | 5.04 % | $-397,214 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tsp Capital Management Group Llc | Institution | 143,425 | Added More | 1,300 | 0.91 % | $2,785,314 | $2,925,870 | $140,557 | 5.04 % | $1,274 | | | | | | News Article | History of Tsp Capital Management Group Llc Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -88 | -100 % | | | | 5.04 % | $-86 | | | | | | News Article | History of Vtl Associates Llc Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 1,665 | No Change | 0 | 0 % | $32,334 | $33,966 | $1,632 | 5.04 % | $0 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -12 | -100 % | | | | 5.04 % | $-12 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -2,100 | -100 % | | | | 5.04 % | $-2,058 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -1,000 | -100 % | | | | 5.04 % | $-980 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund 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 % | | | | 7.70 % | $-84,284 | | | | | | 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 | Deere And Co | Institution | 40,269 | Sold Some | -5,270 | -11.57 % | $762,695 | $821,488 | $58,793 | 7.70 % | $-7,694 | | | | | | 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 | $2,598,838 | $185,995 | 7.70 % | $-14,936 | | | | | | 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 | Sold Some | -500 | -17.78 % | $43,789 | $47,165 | $3,376 | 7.70 % | $-730 | | | | | | 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 | $5,669,262 | $405,741 | 7.70 % | $-21,509 | | | | | | 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 | $4,080 | $292 | 7.70 % | $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 | $1,194,787 | $85,509 | 7.70 % | $-200,440 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sam Sustainable Asset Management Ltd | Institution | 29,500 | Sold Some | -21,858 | -42.56 % | $558,730 | $601,800 | $43,070 | 7.70 % | $-31,913 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 747,265 | Added More | 317,341 | 73.81 % | $14,153,199 | $15,244,206 | $1,091,007 | 7.70 % | $463,318 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-09-30 | N-Q | Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund | Specialty & Misc | 100,000 | No Change | 0 | 0 % | $1,894,000 | $2,040,000 | $146,000 | 7.70 % | $0 | | | | | | News Article | History of Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund 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 | $72,485,933 | $5,187,719 | 7.70 % | $337,529 | | | | | | 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 | $4,907,281 | $351,207 | 7.70 % | $71,245 | | | | | | 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 | $59,487,563 | $4,257,443 | 7.70 % | $511,034 | | | | | | News Article | History of Tiaa Cref Investment Management Llc 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 | $367,200 | $26,280 | 7.70 % | $1,022 | | | | | | 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 | $424,320 | $34,944 | 8.97 % | $4,032 | | | | | | 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 | $18,458,144 | $1,520,082 | 8.97 % | $329,987 | | | | | | 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 | $63,240 | $5,208 | 8.97 % | $-336 | | | | | | 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 | $196,309 | $16,167 | 8.97 % | $353 | | | | | | 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 | $240,190 | $19,780 | 8.97 % | $-7,560 | | | | | | 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 | $2,019,600 | $166,320 | 8.97 % | $-10,752 | | | | | | 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 | $1,057,944 | $87,125 | 8.97 % | $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 | $9,333,347 | $768,629 | 8.97 % | $-65,224 | | | | | | 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 Associates | Institution | 267,540 | Sold Some | -25,491 | -8.69 % | $5,008,349 | $5,457,816 | $449,467 | 8.97 % | $-42,825 | | | | | | News Article | History of Parametric Portfolio Associates 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 | $273,544 | $22,527 | 8.97 % | $3,985 | | | | | | 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 | $1,315,494 | $108,335 | 8.97 % | $-52,686 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of H And R Block Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 621,812 | Sold Some | -3,815 | -0.60 % | $11,640,321 | $12,684,965 | $1,044,644 | 8.97 % | $-6,409 | | | | | | News Article | History of Stratton Management Co 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 | $796,763 | $65,616 | 8.97 % | $-9,282 | | | | | | 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 Texas | Institution | 507,118 | Added More | 23,147 | 4.78 % | $9,493,249 | $10,345,207 | $851,958 | 8.97 % | $38,887 | | | | | | News Article | History of Teacher Retirement System Of Texas 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 % | | | | 8.97 % | $-7,353 | | | | | | 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 | $267,648 | $28,995 | 12.14 % | $-796 | | | | | | 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 | $616,080 | $66,742 | 12.14 % | $-31,161 | | | | | | 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 | $19,785,817 | $2,143,464 | 12.14 % | $340,561 | | | | | | News Article | History of Botti Brown Asset Management 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 | $1,548,360 | $167,739 | 12.14 % | $6,630 | | | | | | 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 | $14,280 | $1,547 | 12.14 % | $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 | $237,150 | $25,691 | 12.14 % | $25,691 | | | | | | News Article | History of Foster Motley Inc 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 | $1,980,922 | $214,600 | 12.14 % | $25,682 | | | | | | 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 | $2,739,842 | $296,816 | 12.14 % | $-72,864 | | | | | | 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 | $14,714,194 | $1,594,038 | 12.14 % | $388,779 | | | | | | 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 Advisors | Institution | 850,619 | New Holding | 850,619 | 100 % | $15,472,760 | $17,352,628 | $1,879,868 | 12.14 % | $1,879,868 | | | | | | News Article | History of Optimum Investment Advisors Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -106,339 | -100 % | | | | 12.14 % | $-235,009 | | | | | | News Article | History of Tradeworx Inc 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 % | | | | 12.14 % | $-32,487 | | | | | | 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 % | | | | 12.14 % | $-359,125 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 3,000 | No Change | 0 | 0 % | $54,570 | $61,200 | $6,630 | 12.14 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares 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 | $1,488,323 | $151,021 | 11.29 % | $151,021 | | | | | | 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 | $293,944 | $29,827 | 11.29 % | $6,065 | | | | | | 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 | $647,374 | $65,689 | 11.29 % | $13,925 | | | | | | 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 | $808,350 | $82,024 | 11.29 % | $-18,009 | | | | | | News Article | History of King Luther Capital Management Corp 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 | $52,428 | $5,320 | 11.29 % | $-3,002 | | | | | | 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 % | | | | 11.29 % | $-2,358 | | | | | | 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 | $17,556,730 | $1,781,492 | 11.29 % | $-466,425 | | | | | | 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 | -5,350 | -13.90 % | $607,181 | $675,750 | $68,569 | 11.29 % | $-11,075 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of H And R Block Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 60,500 | New Holding | 60,500 | 100 % | $1,108,965 | $1,234,200 | $125,235 | 11.29 % | $125,235 | | | | | | News Article | History of Skylands Capital 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 % | | | | 11.29 % | $-538 | | | | | | 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 | $55,325 | $5,614 | 11.29 % | $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 | $481,603 | $43,911 | 10.03 % | $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 | $30,600 | $2,790 | 10.03 % | $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 | $76,459 | $6,971 | 10.03 % | $6,240 | | | | | | 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 % | | | | 10.03 % | $-24,180 | | | | | | 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 | $4,264 | $389 | 10.03 % | $4 | | | | | | 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 Lutherans | Institution | 19,700 | Sold Some | -19,700 | -50.00 % | $365,238 | $401,880 | $36,642 | 10.03 % | $-36,642 | | | | | | News Article | History of Thrivent Financial For Lutherans 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 | $6,005,760 | $547,584 | 10.03 % | $25,296 | | | | | | 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 | $432,480 | $43,672 | 11.23 % | $43,672 | | | | | | 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 | $144,840 | $14,626 | 11.23 % | $14,626 | | | | | | 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 | $489,600 | $49,440 | 11.23 % | $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 % | | | | 11.23 % | $-349,675 | | | | | | 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 | $5,755,024 | $581,145 | 11.23 % | $-618 | | | | | | 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 | $7,469,542 | $754,277 | 11.23 % | $-394,092 | | | | | | 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 | $5,880,851 | $593,851 | 11.23 % | $-10,094 | | | | | | 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 | $24,482,040 | $2,472,206 | 11.23 % | $2,472,206 | | | | | | 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 % | | | | 11.23 % | $-25,750 | | | | | | 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 % | | | | 11.23 % | $-1,998,670 | | | | | | 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 | $155,040 | $15,656 | 11.23 % | $15,656 | | | | | | 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 | $108,120 | $10,918 | 11.23 % | $1,607 | | | | | | 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 | $37,444,200 | $3,781,130 | 11.23 % | $185,606 | | | | | | 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 % | | | | 11.23 % | $-926,588 | | | | | | 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 % | | | | 11.23 % | $-1,930,838 | | | | | | 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 % | | | | 11.23 % | $-302,400 | | | | | | 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 | $32,607,136 | $3,292,681 | 11.23 % | $3,292,681 | | | | | | 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 | $380,460 | $26,856 | 7.59 % | $216 | | | | | | 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 | $6,093,806 | $430,151 | 7.59 % | $-2,112 | | | | | | 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 | $82,301,209 | $5,809,497 | 7.59 % | | | | | | | 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 | $201,654 | $14,234 | 7.59 % | $-20 | | | | | | 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 | $621,058 | $43,839 | 7.59 % | $-2,484 | | | | | | 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 | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -110,400 | -100 % | | | | 7.59 % | $-158,976 | | | | | | 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 | -206,973 | -100 % | | | | 7.59 % | $-298,041 | | | | | | 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 | -4,600 | -100 % | | | | 7.59 % | $-6,624 | | | | | | 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 | $109,528 | $7,731 | 7.59 % | $7,731 | | | | | | 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 | $326,400 | $23,040 | 7.59 % | $23,040 | | | | | | 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 | $331,990 | $23,435 | 7.59 % | $-13,055 | | | | | | 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 | $993,031 | $88,107 | 9.73 % | $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 | $6,489,505 | $575,785 | 9.73 % | $-25,467 | | | | | | 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 % | | | | 9.73 % | $-91,043 | | | | | | 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 Change | 0 | 0 % | $364,364 | $399,840 | $35,476 | 9.73 % | $0 | | | | | | 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 | $38,102,100 | $3,380,628 | 9.73 % | $3,329,948 | | | | | | 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 | $4,125,920 | $366,074 | 9.73 % | $-204,675 | | | | | | 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 % | | | | 9.73 % | $-177,072 | | | | | | 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 % | | | | 9.73 % | $-1,412,260 | | | | | | 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 | $7,264,583 | $569,771 | 8.51 % | $89,006 | | | | | | 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 | $1,777,248 | $139,392 | 8.51 % | $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 | $261,120 | $20,480 | 8.51 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of H And R Block Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | 179,045 | Sold Some | -2,740 | -1.50 % | $3,423,340 | $3,652,518 | $229,178 | 6.69 % | $-3,507 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc 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 | $3,876 | $243 | 6.69 % | $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 | $73,440 | $4,608 | 6.69 % | $4,608 | | | | | | 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 | $446,760 | $28,032 | 6.69 % | $28,032 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Largecap Fund Ownership Of H And R Block Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,311,356 | Sold Some | -884,440 | -40.27 % | $25,073,127 | $26,751,662 | $1,678,536 | 6.69 % | $-1,132,083 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of H And R Block Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bmi Capital Corp | Institution | | Sold All | -17,070 | -100 % | | | | 4.83 % | $-16,046 | | | | | | News Article | History of Bmi Capital Corp Ownership Of H And R Block Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 142,454 | Sold Some | -2,520 | -1.73 % | $2,772,155 | $2,906,062 | $133,907 | 4.83 % | $-2,369 | | | | | | News Article | History of Commerce Bank N A Ownership Of H And R Block Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | | Sold All | -36,590 | -100 % | | | | 4.83 % | $-34,395 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of H And R Block Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 748,088 | Sold Some | -545,150 | -42.15 % | $14,871,989 | $15,260,995 | $389,006 | 2.61 % | $-283,478 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of H And R Block Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 148,510 | Sold Some | -1,869,100 | -92.63 % | $2,952,379 | $3,029,604 | $77,225 | 2.61 % | $-971,932 | | | | | | News Article | History of Blackrock Group Ltd 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 | $1,396,319 | $35,592 | 2.61 % | $-207,407 | | | | | | News Article | History of Blackrock Inc Ownership Of H And R Block Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,779,026 | Sold Some | -3,438,005 | -65.89 % | $35,367,037 | $36,292,130 | $925,094 | 2.61 % | $-1,787,763 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of H And R Block Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 9,957 | New Holding | 9,957 | 100 % | $197,945 | $203,123 | $5,178 | 2.61 % | $5,178 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of H And R Block Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 674 | New Holding | 674 | 100 % | $13,399 | $13,750 | $350 | 2.61 % | $350 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of H And R Block Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 306,640 | Added More | 1,640 | 0.53 % | $6,096,003 | $6,255,456 | $159,453 | 2.61 % | $853 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of H And R Block Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 84,153 | Added More | 3,450 | 4.27 % | $1,672,962 | $1,716,721 | $43,760 | 2.61 % | $1,794 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of H And R Block Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | | Sold All | -10,460 | -100 % | | | | 2.61 % | $-5,439 | | | | | | News Article | History of Regions Financial Corp Ownership Of H And R Block Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 18,000 | No Change | 0 | 0 % | $357,840 | $367,200 | $9,360 | 2.61 % | $0 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of H And R Block Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 3,000 | No Change | 0 | 0 % | $59,640 | $61,200 | $1,560 | 2.61 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of H And R Block Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 8,715,654 | Sold Some | -1,550,212 | -15.10 % | $171,262,601 | $177,799,342 | $6,536,741 | 3.81 % | $-1,162,659 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of H And R Block Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | 450 | Added More | 125 | 38.46 % | $8,843 | $9,180 | $338 | 3.81 % | $94 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of H And R Block Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Northern Capital Management Llcwi | Institution | 91,850 | Added More | 32,590 | 54.99 % | $1,804,853 | $1,873,740 | $68,888 | 3.81 % | $24,443 | | | | | | News Article | History of Northern Capital Management Llcwi Ownership Of H And R Block Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 979,782 | Added More | 156,459 | 19.00 % | $19,252,716 | $19,987,553 | $734,837 | 3.81 % | $117,344 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of H And R Block Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 34,436 | New Holding | 34,436 | 100 % | $676,667 | $702,494 | $25,827 | 3.81 % | $25,827 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of H And R Block Inc |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 1,207 | New Holding | 1,207 | 100 % | $23,718 | $24,623 | $905 | 3.81 % | $905 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of H And R Block Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 241,700 | Sold Some | -100 | -0.04 % | $4,751,822 | $4,930,680 | $178,858 | 3.76 % | $-74 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of H And R Block Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 83,400 | Sold Some | -36,590 | -30.49 % | $1,639,644 | $1,701,360 | $61,716 | 3.76 % | $-27,077 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of H And R Block Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 18,850 | No Change | 0 | 0 % | $372,853 | $384,540 | $11,687 | 3.13 % | $0 | | | | | | News Article | History of City National Bank Ownership Of H And R Block Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 19,600 | Sold Some | -46,900 | -70.52 % | $387,688 | $399,840 | $12,152 | 3.13 % | $-29,078 | | | | | | News Article | History of Strs Ohio Ownership Of H And R Block Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 38,919 | Sold Some | -1,950 | -4.77 % | $769,039 | $793,948 | $24,908 | 3.23 % | $-1,248 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of H And R Block Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 1,500 | No Change | 0 | 0 % | $29,640 | $30,600 | $960 | 3.23 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of H And R Block Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 127,578 | Sold Some | -15,380 | -10.75 % | $2,528,596 | $2,602,591 | $73,995 | 2.92 % | $-8,920 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of H And R Block Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 220,140 | Sold Some | -28,768 | -11.55 % | $4,363,175 | $4,490,856 | $127,681 | 2.92 % | $-16,685 | | | | | | News Article | History of Harris Financial Corp Ownership Of H And R Block Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 14,577 | Added More | 1,926 | 15.22 % | $288,916 | $297,371 | $8,455 | 2.92 % | $1,117 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of H And R Block Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 5,913 | Added More | 963 | 19.45 % | $117,196 | $120,625 | $3,430 | 2.92 % | $559 | | | | | | News Article | History of New England Asset Management Llc Ownership Of H And R Block Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 4,571 | Added More | 410 | 9.85 % | $90,597 | $93,248 | $2,651 | 2.92 % | $238 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of H And R Block Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 510,939 | Sold Some | -7,458 | -1.43 % | $10,126,811 | $10,423,156 | $296,345 | 2.92 % | $-4,326 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of H And R Block Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 19,049 | Added More | 2,775 | 17.05 % | $377,551 | $388,600 | $11,048 | 2.92 % | $1,610 | | | | | | News Article | History of Standard Life Investments Ownership Of H And R Block Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 16,274 | No Change | 0 | 0 % | $322,551 | $331,990 | $9,439 | 2.92 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of H And R Block Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 68,341 | Sold Some | -255,416 | -78.89 % | $1,353,152 | $1,394,156 | $41,005 | 3.03 % | $-153,250 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of H And R Block Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 93,453 | Added More | 55,708 | 147.59 % | $1,850,369 | $1,906,441 | $56,072 | 3.03 % | $33,425 | | | | | | News Article | History of Shell Asset Management Co Ownership Of H And R Block Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 625,738 | Sold Some | -9,948 | -1.56 % | $12,108,030 | $12,765,055 | $657,025 | 5.42 % | $-10,445 | | | | | | News Article | History of Rhumbline Advisers Ownership Of H And R Block Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiaa Cref Trust Co Fsb | Institution | 32,783 | Sold Some | -666 | -1.99 % | $616,976 | $668,773 | $51,797 | 8.39 % | $-1,052 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of H And R Block Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wealth Builders | Institution | 324,372 | Added More | 186,848 | 135.86 % | $6,104,681 | $6,617,189 | $512,508 | 8.39 % | $295,220 | | | | | | News Article | History of Wealth Builders 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 % | | | | 10.99 % | $-3,748,716 | | | | | | News Article | History of Jennison 2020 Focus Fund - Jennison 2020 Focus Fund Ownership Of H And R Block Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Stock Yards Bank And Trust Co | Institution | 11,500 | No Change | 0 | 0 % | $207,690 | $234,600 | $26,910 | 12.95 % | $0 | | | | | | News Article | History of Stock Yards Bank And Trust Co Ownership Of H And R Block Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Cornerstone Investment Partners Llc | Institution | 64,670 | Added More | 18,000 | 38.56 % | $1,168,587 | $1,319,268 | $150,681 | 12.89 % | $41,940 | | | | | | News Article | History of Cornerstone Investment Partners Llc 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 | $4,222,249 | $482,247 | 12.89 % | $482,247 | | | | | | 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 | $93,840 | $10,718 | 12.89 % | $10,718 | | | | | | 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 % | | | | 12.89 % | $-210,399 | | | | | | 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 | $11,002,679 | $987,005 | 9.85 % | $-283,403 | | | | | | 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 | $598,516 | $53,690 | 9.85 % | $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 | $1,486,283 | $133,328 | 9.85 % | $8,817 | | | | | | 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 | $999,600 | $89,670 | 9.85 % | $-21,045 | | | | | | 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 % | | | | 9.85 % | $-976,444 | | | | | | 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 % | | | | 9.85 % | $-2,104,846 | | | | | | 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 % | | | | 9.85 % | $-1,867,149 | | | | | | 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 | $212,160 | $19,032 | 9.85 % | $13,264 | | | | | | 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 | $1,825,800 | $163,785 | 9.85 % | $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 | $163,200 | $14,640 | 9.85 % | $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 % | | | | 9.85 % | $-1,830 | | | | | | 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 Series | Large-Cap Core | 126,811 | Sold Some | -156 | -0.12 % | $2,354,880 | $2,586,944 | $232,064 | 9.85 % | $-285 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series 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 | $141,515 | $12,695 | 9.85 % | $12,695 | | | | | | 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 | $878,710 | $78,825 | 9.85 % | $78,825 | | | | | | 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 | $45,900 | $4,118 | 9.85 % | $-75,671 | | | | | | 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 % | | | | 9.85 % | $-32,208 | | | | | | 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 % | | | | 9.85 % | $-4,470,690 | | | | | | 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 | $9,980,027 | $895,267 | 9.85 % | $30,572 | | | | | | 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 | $165,362 | $14,834 | 9.85 % | | | | | | | 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 | $866,898 | $77,766 | 9.85 % | $4,637 | | | | | | 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 % | | | | 9.85 % | $-135,786 | | | | | | 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 | $7,772 | $697 | 9.85 % | $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 | $174,257 | $15,632 | 9.85 % | $-928 | | | | | | 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 | $711,368 | $63,814 | 9.85 % | $63,814 | | | | | | 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 | $93,840 | $8,418 | 9.85 % | $1,098 | | | | | | 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 | $4,080 | $366 | 9.85 % | $366 | | | | | | 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 | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -165 | -100 % | | | | 11.71 % | $-353 | | | | | | 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 | $132,600 | $13,910 | 11.71 % | $1,284 | | | | | | 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 | $28,560 | $2,996 | 11.71 % | $428 | | | | | | 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 | $352,920 | $37,022 | 11.71 % | $-6,848 | | | | | | 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 | $1,028,160 | $107,856 | 11.71 % | $107,856 | | | | | | 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 | $355,205 | $37,262 | 11.71 % | $37,262 | | | | | | 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 | $471,566 | $49,468 | 11.71 % | $49,468 | | | | | | 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 | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 6,365 | Sold Some | -12,100 | -65.52 % | $116,225 | $129,846 | $13,621 | 11.71 % | $-25,894 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of H And R Block Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 262,105 | New Holding | 262,105 | 100 % | $4,786,037 | $5,346,942 | $560,905 | 11.71 % | $560,905 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund 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 | $26,112 | $2,739 | 11.71 % | $-96 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of H And R Block Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -355 | -100 % | | | | 11.71 % | $-760 | | | | | | News Article | History of Bridgewater Investment Management Llc 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 | $42,840 | $4,494 | 11.71 % | $4,494 | | | | | | 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 | $20,400 | $2,140 | 11.71 % | $2,140 | | | | | | 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 % | | | | 13.58 % | $-23,080 | | | | | | 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 % | | | | 13.58 % | $-6,183 | | | | | | 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 | $132,396 | $15,836 | 13.58 % | $15,836 | | | | | | 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 % | | | | 13.58 % | $-312,076 | | | | | | News Article | History of Mfs Series Trust Xii - Mfs Sector Rotational Fund Ownership Of H And R Block Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 608,703 | Added More | 245,998 | 67.82 % | $10,932,306 | $12,417,541 | $1,485,235 | 13.58 % | $600,235 | | | | | | News Article | History of Kbc Group Nv Ownership Of H And R Block Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 399,123 | Added More | 312,010 | 358.16 % | $7,080,442 | $8,142,109 | $1,061,667 | 14.99 % | $829,947 | | | | | | News Article | History of Credit Agricole S A 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 | $756,901 | $94,613 | 14.28 % | $9,042 | | | | | | News Article | History of Ing Mutual Funds - Ing Global Equity Dividend Fund Ownership Of H And R Block Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 1,636,407 | New Holding | 1,636,407 | 100 % | $28,309,841 | $33,382,703 | $5,072,862 | 17.91 % | $5,072,862 | | | | | | News Article | History of Eaton Vance Management 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 | $3,284,176 | $462,038 | 16.37 % | $454,915 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of H And R Block Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 157,500 | New Holding | 157,500 | 100 % | $2,760,975 | $3,213,000 | $452,025 | 16.37 % | $452,025 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of H And R Block Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 13,658,583 | Added More | 1,151,665 | 9.20 % | $237,386,173 | $278,635,093 | $41,248,921 | 17.37 % | $3,478,028 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 | $42,840 | $6,531 | 17.98 % | $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 % | | | | 17.98 % | $-25,191 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of H And R Block Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | | Sold All | -15,569 | -100 % | | | | 17.98 % | $-48,420 | | | | | | News Article | History of Veritable L P Ownership Of H And R Block Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 15,569 | Sold Some | -1,686 | -9.77 % | $269,188 | $317,608 | $48,420 | 17.98 % | $-5,243 | | | | | | News Article | History of Veritable L P 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 | $569,160 | $90,396 | 18.88 % | $30,132 | | | | | | 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 | $1,654,440 | $262,764 | 18.88 % | $25,596 | | | | | | 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 % | | | | 18.88 % | $-187,920 | | | | | | 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 % | | | | 18.88 % | $-123,120 | | | | | | 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 % | | | | 18.88 % | $-307,800 | | | | | | 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 | $6,150,600 | $1,109,520 | 22.00 % | $-37,904 | | | | | | 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 | $8,374,200 | $1,510,640 | 22.00 % | $-39,744 | | | | | | 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 | $326,216 | $58,847 | 22.00 % | $14,967 | | | | | | 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 | $1,409,416 | $254,248 | 22.00 % | $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 | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 69,089 | No Change | 0 | 0 % | $1,155,168 | $1,409,416 | $254,248 | 22.00 % | $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 | $19,849 | $3,581 | 22.00 % | $662 | | | | | | 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 | $32,803 | $5,917 | 22.00 % | $2,937 | | | | | | 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 | $2,617,524 | $472,181 | 22.00 % | $452,544 | | | | | | 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 | $935,728 | $168,798 | 22.00 % | $167,381 | | | | | | 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 | $24,480 | $4,416 | 22.00 % | $1,049 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of H And R Block Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -2,100 | -100 % | | | | 22.00 % | $-7,728 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of H And R Block Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 407 | Added More | 32 | 8.53 % | $6,805 | $8,303 | $1,498 | 22.00 % | $118 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of H And R Block Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 8,833 | Sold Some | -371 | -4.03 % | $147,688 | $180,193 | $32,505 | 22.00 % | $-1,365 | | | | | | News Article | History of Summit 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 % | | | | 22.74 % | $-333,396 | | | | | | 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 % | | | | 22.74 % | $-137,970 | | | | | | 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 % | | | | 22.74 % | $-69,552 | | | | | | 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 % | | | | 22.74 % | $-31,752 | | | | | | 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 | $167,280 | $30,996 | 22.74 % | $2,646 | | | | | | 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-CSR | Country Mutual Funds Trust - Country Growth Fund | Multi-Cap Growth | | Sold All | -97,100 | -100 % | | | | 22.74 % | $-367,038 | | | | | | 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 % | | | | 22.74 % | $-21,924 | | | | | | 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 | $6,600,420 | $1,223,019 | 22.74 % | $588,357 | | | | | | 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 | $3,815,616 | $707,011 | 22.74 % | $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 | $1,996,140 | $369,873 | 22.74 % | $6,426 | | | | | | 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 | $1,839,672 | $340,880 | 22.74 % | $49,140 | | | | | | 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 | $1,386,466 | $256,904 | 22.74 % | $-145,231 | | | | | | 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 | $564,182 | $104,540 | 22.74 % | $104,540 | | | | | | 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 % | | | | 22.74 % | $-266,380 | | | | | | 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 | $1,409,416 | $261,156 | 22.74 % | $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 | $3,366 | $624 | 22.74 % | $624 | | | | | | 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 | $3,366 | $624 | 22.74 % | $49 | | | | | | 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 | $1,181,078 | $218,847 | 22.74 % | $4,914 | | | | | | 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 | $5,102,040 | $945,378 | 22.74 % | $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 | $221,748 | $41,089 | 22.74 % | $41,089 | | | | | | 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 | $1,329,060 | $246,267 | 22.74 % | $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 | $18,034 | $3,342 | 22.74 % | $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 | $95,941 | $17,777 | 22.74 % | $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 % | | | | 22.74 % | $-688,716 | | | | | | 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 % | | | | 22.74 % | $-4,360,986 | | | | | | News Article | History of Prudential Series Fund - Value Portfolio Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series D | Specialty & Misc | | Sold All | -28,400 | -100 % | | | | 22.74 % | $-107,352 | | | | | | News Article | History of Sbl Fund - Series D Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series H | Specialty & Misc | | Sold All | -1,679 | -100 % | | | | 22.74 % | $-6,347 | | | | | | News Article | History of Sbl Fund - Series H Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Davis Venture Value Fund | Multi-Cap Value | 80,911 | Added More | 18,587 | 29.82 % | $1,344,741 | $1,650,584 | $305,844 | 22.74 % | $70,259 | | | | | | News Article | History of Sun 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 | $63,852 | $11,831 | 22.74 % | $-117 | | | | | | 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 | $362,100 | $67,095 | 22.74 % | $4,914 | | | | | | 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 | $304,409 | $50,586 | 19.92 % | $-339 | | | | | | 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 | $38,760 | $6,441 | 19.92 % | $6,441 | | | | | | 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 | $4,100,400 | $681,390 | 19.92 % | $213,570 | | | | | | 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 | $1,587,385 | $263,786 | 19.92 % | $23,622 | | | | | | 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 | $2,576,520 | $428,157 | 19.92 % | $-331,542 | | | | | | 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 | $563,407 | $93,625 | 19.92 % | $-1,231,587 | | | | | | 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 | $114,240 | $18,984 | 19.92 % | $-1,695 | | | | | | 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 | $1,860,480 | $309,168 | 19.92 % | $309,168 | | | | | | 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 | $993,480 | $165,093 | 19.92 % | $165,093 | | | | | | 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 % | | | | 19.92 % | $-301,710 | | | | | | 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 % | | | | 19.92 % | $-102,927 | | | | | | 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 | $143 | $24 | 19.92 % | $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 | $113,322 | $18,831 | 19.92 % | $9,502 | | | | | | 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 | $918 | $153 | 19.92 % | $7 | | | | | | 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 % | | | | 19.92 % | $-28,584 | | | | | | 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 % | | | | 19.92 % | $-109,863 | | | | | | 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 | $368,240 | $61,193 | 19.92 % | | | | | | | 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 - Mml Equity Income Fund | Equity Income | 43,800 | Sold Some | -47,200 | -51.86 % | $745,038 | $893,520 | $148,482 | 19.92 % | $-160,008 | | | | | | 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 | $204,979 | $34,063 | 19.92 % | $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 | $1,413,720 | $234,927 | 19.92 % | $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 | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 20,800 | Sold Some | -7,000 | -25.17 % | $353,808 | $424,320 | $70,512 | 19.92 % | $-23,730 | | | | | | 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 | $20,400 | $3,390 | 19.92 % | $-1,017 | | | | | | 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 | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -45,000 | -100 % | | | | 19.92 % | $-152,550 | | | | | | 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 % | | | | 19.92 % | $-263,742 | | | | | | 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 | $2,696,880 | $448,158 | 19.92 % | $209,502 | | | | | | 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 | $13,854,864 | $2,302,352 | 19.92 % | $2,302,352 | | | | | | 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 | $4,096,708 | $680,776 | 19.92 % | $69,464 | | | | | | 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 | $17,707 | $2,943 | 19.92 % | | | | | | | 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 | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 14,125 | Added More | 1,116 | 8.57 % | $240,266 | $288,150 | $47,884 | 19.92 % | $3,783 | | | | | | News Article | History of Streettracks 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 | $1,186,770 | $197,213 | 19.92 % | $130,261 | | | | | | 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 | 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 | $1,766,273 | $317,756 | 21.93 % | $-12,111 | | | | | | 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 | $1,766,273 | $317,756 | 21.93 % | $-12,111 | | | | | | 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 | $210,018 | $37,783 | 21.93 % | $37,783 | | | | | | 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 | $8,818,451 | $1,586,457 | 21.93 % | $211,410 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of H And R Block Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -251,505 | -100 % | | | | 21.93 % | $-923,023 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of H And R Block Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 3,728,196 | Sold Some | -1,838,002 | -33.02 % | $63,006,512 | $76,055,198 | $13,048,686 | 20.71 % | $-6,433,007 | | | | | | News Article | History of Amvescap Plc Ownership Of H And R Block Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 172,050 | New Holding | 172,050 | 100 % | $2,907,645 | $3,509,820 | $602,175 | 20.71 % | $602,175 | | | | | | News Article | History of Fidelity International Ltd Ownership Of H And R Block Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 15,122,971 | Sold Some | -8,599,437 | -36.25 % | $255,578,210 | $308,508,608 | $52,930,399 | 20.71 % | $-30,098,030 | | | | | | News Article | History of Fmr Corp 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 % | | | | 20.71 % | $-2,065 | | | | | | 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 % | | | | 20.71 % | $-43,442 | | | | | | 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 | $41,616 | $7,140 | 20.71 % | $-312 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of H And R Block Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund | Specialty & Misc | 100,000 | No Change | 0 | 0 % | $1,690,000 | $2,040,000 | $350,000 | 20.71 % | $0 | | | | | | News Article | History of Stratton Multi-Cap Fund Inc - Stratton Multi-Cap 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 | $388,130 | $66,591 | 20.71 % | $1,337 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account 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 | $2,527,560 | $386,568 | 18.05 % | $195,000 | | | | | | 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 | $496,740 | $75,972 | 18.05 % | $75,972 | | | | | | 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 | $1,409,416 | $215,558 | 18.05 % | $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 Series | Multi-Cap Growth | 7,040 | New Holding | 7,040 | 100 % | $121,651 | $143,616 | $21,965 | 18.05 % | $21,965 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series 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 | $616,488 | $94,286 | 18.05 % | $94,286 | | | | | | 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 | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | | Sold All | -600,000 | -100 % | | | | 18.05 % | $-1,872,000 | | | | | | 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 | $1,836,000 | $280,800 | 18.05 % | $280,800 | | | | | | 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 | $495,434 | $75,772 | 18.05 % | $75,772 | | | | | | 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 % | | | | 18.05 % | $-24,648 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund | Specialty & Misc | 524,802 | Added More | 127,217 | 31.99 % | $9,068,579 | $10,705,961 | $1,637,382 | 18.05 % | $396,917 | | | | | | News Article | History of Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr 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 | $83,681 | $12,798 | 18.05 % | $524 | | | | | | 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 | $1,842,120 | $281,736 | 18.05 % | $281,736 | | | | | | 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 | $10,200,000 | $1,560,000 | 18.05 % | $156,000 | | | | | | 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 % | | | | 18.05 % | $-28,080 | | | | | | 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 | $25,255 | $3,863 | 18.05 % | $-1,722 | | | | | | 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 | $306,469 | $46,872 | 18.05 % | $1,610 | | | | | | 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 | $1,561,926 | $238,883 | 18.05 % | $227,504 | | | | | | 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 | $9,792 | $1,498 | 18.05 % | $115 | | | | | | 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 | $9,712,440 | $1,437,822 | 17.37 % | $1,437,822 | | | | | | 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 | $67,320 | $9,966 | 17.37 % | $-1,140,171 | | | | | | 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 | $9,590,040 | $1,419,702 | 17.37 % | $-254,284 | | | | | | 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 Series | Specialty & Misc | 875 | New Holding | 875 | 100 % | $15,208 | $17,850 | $2,643 | 17.37 % | $2,643 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 931 | Sold Some | -15 | -1.58 % | $16,181 | $18,992 | $2,812 | 17.37 % | $-45 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series 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 % | | | | 17.37 % | $-19,026 | | | | | | 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-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 | $30,803,980 | $4,560,197 | 17.37 % | $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 | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -33,026 | -100 % | | | | 17.37 % | $-99,739 | | | | | | 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 | $1,799,280 | $266,364 | 17.37 % | $89,996 | | | | | | 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 | $1,372,920 | $203,246 | 17.37 % | $4,832 | | | | | | 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 | $8,645,520 | $1,279,876 | 17.37 % | $123,216 | | | | | | 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 | $318,240 | $47,112 | 17.37 % | $47,112 | | | | | | 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 | $14,157,580 | $2,095,877 | 17.37 % | $105,452 | | | | | | 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 | $3,413,654 | $505,355 | 17.37 % | $11,482 | | | | | | 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 | $435,112 | $64,414 | 17.37 % | $-1,737 | | | | | | 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 | $1,946,772 | $288,199 | 17.37 % | $28,702 | | | | | | 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 | $11,896,525 | $1,761,152 | 17.37 % | $294,302 | | | | | | 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 | $10,423,298 | $1,543,057 | 17.37 % | $-57,301 | | | | | | 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 | $6,194,562 | $917,038 | 17.37 % | $917,038 | | | | | | 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 | $18,360 | $2,718 | 17.37 % | $2,718 | | | | | | 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 | $1,591,200 | $235,560 | 17.37 % | | | | | | | 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 % | | | | 17.37 % | $-1,439,634 | | | | | | 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 % | | | | 17.37 % | $-68,252 | | | | | | 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 % | | | | 17.37 % | $-334,767 | | | | | | 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 % | | | | 17.37 % | $-224,084 | | | | | | 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-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 297 | New Holding | 297 | 100 % | $5,162 | $6,059 | $897 | 17.37 % | $897 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Value Portfolio | Large-Cap Value | 17,066 | New Holding | 17,066 | 100 % | $296,607 | $348,146 | $51,539 | 17.37 % | $51,539 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 6,917 | New Holding | 6,917 | 100 % | $120,217 | $141,107 | $20,889 | 17.37 % | $20,889 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 44,679 | New Holding | 44,679 | 100 % | $776,521 | $911,452 | $134,931 | 17.37 % | $134,931 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Security Equity Fund - Global | No Data | | Sold All | -10,800 | -100 % | | | | 17.37 % | $-32,616 | | | | | | News Article | History of Security Equity Fund - Global 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 | $30,803,980 | $4,560,197 | 17.37 % | $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 % | | | | 17.37 % | $-362,627 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 695,621 | Added More | 21,814 | 3.23 % | $12,089,893 | $14,190,668 | $2,100,775 | 17.37 % | $65,878 | | | | | | News Article | History of Wells Fargo And Co 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 % | | | | 15.90 % | $-204,960 | | | | | | 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 | $126,480 | $17,360 | 15.90 % | $17,360 | | | | | | 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 % | | | | 15.90 % | $-21,560 | | | | | | 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 | $116,280 | $15,960 | 15.90 % | $15,960 | | | | | | 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 | $1,130,160 | $155,120 | 15.90 % | $17,360 | | | | | | 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 | $840,011 | $115,296 | 15.90 % | $-39,995 | | | | | | 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 | $569,690 | $78,193 | 15.90 % | $-35,344 | | | | | | 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 | $163,200 | $22,400 | 15.90 % | $22,400 | | | | | | 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 | $4,080 | $560 | 15.90 % | | | | | | | 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 | $26,520 | $3,471 | 15.05 % | $3,471 | | | | | | 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 % | | | | 15.05 % | $-467,384 | | | | | | 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 % | | | | 15.05 % | $-340,238 | | | | | | 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 | 13F-HR | Century Capital Management Llc | Institution | | Sold All | -222,650 | -100 % | | | | 15.12 % | $-596,702 | | | | | | News Article | History of Century Capital Management Llc Ownership Of H And R Block Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -13,901 | -100 % | | | | 15.12 % | $-37,255 | | | | | | News Article | History of Jefferies Group Inc Ownership Of H And R Block Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 19,340 | Added More | 7,700 | 66.15 % | $342,705 | $394,536 | $51,831 | 15.12 % | $20,636 | | | | | | News Article | History of Johnson Investment Counsel Inc 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 % | | | | 15.12 % | $-357,780 | | | | | | 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 | $7,793,657 | $1,023,873 | 15.12 % | $1,023,873 | | | | | | 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 | 13F-HR/A | Bank Of Oklahoma National Association | No Data | 16,185 | No Compare | | | $285,180 | $330,174 | $44,994 | 15.77 % | | | | | | | News Article | History of Bank Of Oklahoma National Association 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 | $273,360 | $37,252 | 15.77 % | $37,252 | | | | | | 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 | $14,280 | $1,953 | 15.84 % | $1,953 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of H And R Block Inc |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 32,800 | Added More | 20,795 | 173.21 % | $577,608 | $669,120 | $91,512 | 15.84 % | $58,018 | | | | | | News Article | History of Sac Capital Advisors Lp 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 | $1,466,964 | $200,629 | 15.84 % | $-279 | | | | | | News Article | History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of H And R Block Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 187,357 | Sold Some | -135,267 | -41.92 % | $3,299,357 | $3,822,083 | $522,726 | 15.84 % | $-377,395 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of H And R Block Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 322,624 | New Holding | 322,624 | 100 % | $5,681,409 | $6,581,530 | $900,121 | 15.84 % | $900,121 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of H And R Block Inc |
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