| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 34,600 | No Change | 0 | 0 % | $142,552 | $142,552 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Ico Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | | Sold All | -32,016 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ico Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 52 | No Change | 0 | 0 % | $214 | $214 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Ico Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 23,554 | No Change | 0 | 0 % | $97,042 | $97,042 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Ico Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 197,163 | No Change | 0 | 0 % | $812,312 | $812,312 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Ico Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 34,200 | New Holding | 34,200 | 100 % | $140,904 | $140,904 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Ico Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ironwood Investment Management Llc | Institution | 667,638 | Sold Some | -1,192,417 | -64.10 % | $2,857,491 | $2,750,669 | $-106,822 | -3.73 % | $190,787 | | | | | | News Article | History of Ironwood Investment Management Llc Ownership Of Ico Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 317,400 | Added More | 3,300 | 1.05 % | $1,358,472 | $1,307,688 | $-50,784 | -3.73 % | $-528 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Ico Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 13,173 | Added More | 1,631 | 14.13 % | $56,380 | $54,273 | $-2,108 | -3.73 % | $-261 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Ico Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -10,427 | -100 % | | | | -3.73 % | $1,668 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ico Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Atlas Browninc | Institution | 24,150 | New Holding | 24,150 | 100 % | $91,046 | $99,498 | $8,453 | 9.28 % | $8,453 | | | | | | News Article | History of Atlas Browninc Ownership Of Ico Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 188,480 | New Holding | 188,480 | 100 % | $710,570 | $776,538 | $65,968 | 9.28 % | $65,968 | | | | | | News Article | History of Curian Capital Llc Ownership Of Ico Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 27,000 | No Change | 0 | 0 % | $100,170 | $111,240 | $11,070 | 11.05 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Ico Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kylands Capital Llc | Institution | 72,500 | New Holding | 72,500 | 100 % | $268,975 | $298,700 | $29,725 | 11.05 % | $29,725 | | | | | | News Article | History of Kylands Capital Llc Ownership Of Ico Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | | Sold All | -826,694 | -100 % | | | | 11.05 % | $-338,945 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Ico Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 12,429 | No Change | 0 | 0 % | $44,993 | $51,207 | $6,215 | 13.81 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ico Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 17,105 | New Holding | 17,105 | 100 % | $65,683 | $70,473 | $4,789 | 7.29 % | $4,789 | | | | | | News Article | History of Oxford Asset Management Ownership Of Ico Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 60,450 | Sold Some | -134,850 | -69.04 % | $232,128 | $249,054 | $16,926 | 7.29 % | $-37,758 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Ico Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,516 | No Compare | | | $5,821 | $6,246 | $424 | 7.29 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Ico Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,056,431 | Added More | 55,326 | 5.52 % | $4,415,882 | $4,352,496 | $-63,386 | -1.43 % | $-3,320 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ico Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -1,300 | -100 % | | | | -1.43 % | $78 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Ico Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Fund | Small-Cap Core | 66,400 | New Holding | 66,400 | 100 % | $277,552 | $273,568 | $-3,984 | -1.43 % | $-3,984 | | | | | | News Article | History of Valic Co I-Small Cap Fund Ownership Of Ico Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 22,313 | New Holding | 22,313 | 100 % | $93,268 | $91,930 | $-1,339 | -1.43 % | $-1,339 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of Ico Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 21,800 | Added More | 7,420 | 51.59 % | $94,612 | $89,816 | $-4,796 | -5.06 % | $-1,632 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Ico Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -5,500 | -100 % | | | | -9.05 % | $2,255 | | | | | | News Article | History of Blackrock Inc Ownership Of Ico Inc |
| 2009-10-19 | 2009-10-19 | 5 | Knapp A John | Insider | 50,000 | Added More | 8,000 | 23.52 % | $227,000 | $206,000 | $-21,000 | -9.25 % | $-3,360 | X | X | | | President Ceo | News Article | History of Knapp A John Ownership Of Ico Inc |
| 2009-10-19 | 2009-10-19 | 5 | Knapp A John | Insider | 261,015 | Sold Some | -8,000 | -2.97 % | $1,185,008 | $1,075,382 | $-109,626 | -9.25 % | $3,360 | X | X | | | President Ceo | News Article | History of Knapp A John Ownership Of Ico Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 29,462 | No Change | 0 | 0 % | $140,534 | $121,383 | $-19,150 | -13.62 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Ico Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 7,365 | Added More | 1,065 | 16.90 % | $35,131 | $30,344 | $-4,787 | -13.62 % | $-692 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Ico Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 700 | No Change | 0 | 0 % | $3,339 | $2,884 | $-455 | -13.62 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Ico Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va Small Value Portfolio | Small-Cap Value | 192,412 | Added More | 11,632 | 6.43 % | $917,805 | $792,737 | $-125,068 | -13.62 % | $-7,561 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va Small Value Portfolio Ownership Of Ico Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 20,858 | Added More | 1,700 | 8.87 % | $99,493 | $85,935 | $-13,558 | -13.62 % | $-1,105 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Ico Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 967 | No Change | 0 | 0 % | $4,613 | $3,984 | $-629 | -13.62 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Ico Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 137,425 | No Change | 0 | 0 % | $655,517 | $566,191 | $-89,326 | -13.62 % | $0 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Ico Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 34,600 | New Holding | 34,600 | 100 % | $166,426 | $142,552 | $-23,874 | -14.34 % | $-23,874 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ico Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -4,400 | -100 % | | | | -14.34 % | $3,036 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Ico Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -8,742 | -100 % | | | | -14.34 % | $6,032 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Ico Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 3,500 | No Change | 0 | 0 % | $16,835 | $14,420 | $-2,415 | -14.34 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Ico Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 476 | New Holding | 476 | 100 % | $2,290 | $1,961 | $-328 | -14.34 % | $-328 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio Ownership Of Ico Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -3,200 | -100 % | | | | -9.84 % | $1,440 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Ico Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Russell 2000 Etf | Specialty & Misc | 590 | New Holding | 590 | 100 % | $2,744 | $2,431 | $-313 | -11.39 % | $-313 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of Ico Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 7,600 | New Holding | 7,600 | 100 % | $32,300 | $31,312 | $-988 | -3.05 % | $-988 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Ico Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 740 | Sold Some | -140 | -15.90 % | $3,145 | $3,049 | $-96 | -3.05 % | $18 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Ico Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 354 | Added More | 127 | 55.94 % | $1,505 | $1,458 | $-46 | -3.05 % | $-17 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Ico Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -11,300 | -100 % | | | | -3.28 % | $1,582 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Ico Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 23,200 | No Change | 0 | 0 % | $98,832 | $95,584 | $-3,248 | -3.28 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Ico Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 1,000 | No Change | 0 | 0 % | $4,260 | $4,120 | $-140 | -3.28 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Ico Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,820 | New Holding | 4,820 | 100 % | $20,533 | $19,858 | $-675 | -3.28 % | $-675 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Ico Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 49,810 | Added More | 3,010 | 6.43 % | $212,191 | $205,217 | $-6,973 | -3.28 % | $-421 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Ico Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | 37 | New Holding | 37 | 100 % | $158 | $152 | $-5 | -3.28 % | $-5 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Ico Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund | Small-Cap Value | 37 | New Holding | 37 | 100 % | $158 | $152 | $-5 | -3.28 % | $-5 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund Ownership Of Ico Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 5,860 | Sold Some | -1,140 | -16.28 % | $24,964 | $24,143 | $-820 | -3.28 % | $160 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Ico Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 2,400 | No Change | 0 | 0 % | $10,224 | $9,888 | $-336 | -3.28 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Ico Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 4,020 | Added More | 680 | 20.35 % | $16,643 | $16,562 | $-80 | -0.48 % | $-14 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Ico Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Value Index Portfolio | No Data | 534 | No Compare | | | $2,211 | $2,200 | $-11 | -0.48 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Value Index Portfolio Ownership Of Ico Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Index Portfolio | No Data | 14,900 | Sold Some | -2,000 | -11.83 % | $61,686 | $61,388 | $-298 | -0.48 % | $40 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Ico Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc-Afba 5star Small Cap Fund | Small-Cap Core | | Sold All | -13,000 | -100 % | | | | 0.48 % | $-260 | | | | | | News Article | History of Afba 5star Fund Inc-Afba 5star Small Cap Fund Ownership Of Ico Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 325 | No Change | 0 | 0 % | $1,333 | $1,339 | $7 | 0.48 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Ico Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 6,722 | Added More | 2,482 | 58.53 % | $27,560 | $27,695 | $134 | 0.48 % | $50 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Smallcap Earnings Fund Ownership Of Ico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 1,832 | New Holding | 1,832 | 100 % | $7,768 | $7,548 | $-220 | -2.83 % | $-220 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Ico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -69,564 | -100 % | | | | -2.83 % | $8,348 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Growth Index Fund Ownership Of Ico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | 337,400 | Sold Some | -5,988 | -1.74 % | $1,430,576 | $1,390,088 | $-40,488 | -2.83 % | $719 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Ico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 229,335 | Added More | 93,443 | 68.76 % | $972,380 | $944,860 | $-27,520 | -2.83 % | $-11,213 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Ico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -676 | -100 % | | | | -2.83 % | $81 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Ico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 7,506 | Added More | 420 | 5.92 % | $31,825 | $30,925 | $-901 | -2.83 % | $-50 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Ico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,185 | Added More | 33 | 2.86 % | $5,024 | $4,882 | $-142 | -2.83 % | $-4 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Ico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Microcap Index Fund | Specialty & Misc | 47,872 | Added More | 9,862 | 25.94 % | $202,977 | $197,233 | $-5,745 | -2.83 % | $-1,183 | | | | | | News Article | History of Ishares Trust-Ishares Russell Microcap Index Fund Ownership Of Ico Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 17,716 | Added More | 4,169 | 30.77 % | $77,950 | $72,990 | $-4,960 | -6.36 % | $-1,167 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Ico Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | | Sold All | -4,169 | -100 % | | | | -6.36 % | $1,167 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Ico Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 138,589 | Added More | 1,009 | 0.73 % | $609,792 | $570,987 | $-38,805 | -6.36 % | $-283 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Ico Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 259,338 | New Holding | 259,338 | 100 % | $1,141,087 | $1,068,473 | $-72,615 | -6.36 % | $-72,615 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Ico Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 3,900 | No Change | 0 | 0 % | $17,160 | $16,068 | $-1,092 | -6.36 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Ico Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,500 | Added More | 7,600 | 194.87 % | $50,600 | $47,380 | $-3,220 | -6.36 % | $-2,128 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Ico Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 32,600 | New Holding | 32,600 | 100 % | $151,264 | $134,312 | $-16,952 | -11.20 % | $-16,952 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Ico Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 174,060 | New Holding | 174,060 | 100 % | $778,048 | $717,127 | $-60,921 | -7.82 % | $-60,921 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Ico Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 960,846 | Sold Some | -107,891 | -10.09 % | $3,910,643 | $3,958,686 | $48,042 | 1.22 % | $-5,395 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ico Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 23,275 | Added More | 791 | 3.51 % | $94,729 | $95,893 | $1,164 | 1.22 % | $40 | | | | | | News Article | History of Us Bancorp De Ownership Of Ico Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 8,239 | Added More | 2,210 | 36.65 % | $32,874 | $33,945 | $1,071 | 3.25 % | $287 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alpha Equity Management Llc | Institution | 13,200 | New Holding | 13,200 | 100 % | $53,856 | $54,384 | $528 | 0.98 % | $528 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 22,313 | Sold Some | -206 | -0.91 % | $91,037 | $91,930 | $893 | 0.98 % | $-8 | | | | | | News Article | History of American International Group Inc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 50,810 | Added More | 3,010 | 6.29 % | $207,305 | $209,337 | $2,032 | 0.98 % | $120 | | | | | | News Article | History of Axa Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 259,000 | Added More | 28,810 | 12.51 % | $1,056,720 | $1,067,080 | $10,360 | 0.98 % | $1,152 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 13,060 | New Holding | 13,060 | 100 % | $53,285 | $53,807 | $522 | 0.98 % | $522 | | | | | | News Article | History of Citigroup Inc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 5,500 | New Holding | 5,500 | 100 % | $22,440 | $22,660 | $220 | 0.98 % | $220 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Forward Uniplan Advisors Inc | Institution | 309,400 | Sold Some | -21,600 | -6.52 % | $1,262,352 | $1,274,728 | $12,376 | 0.98 % | $-864 | | | | | | News Article | History of Forward Uniplan Advisors Inc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 56,376 | Added More | 303 | 0.54 % | $230,014 | $232,269 | $2,255 | 0.98 % | $12 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 22,962 | Added More | 12,790 | 125.73 % | $93,685 | $94,603 | $918 | 0.98 % | $512 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grt Capital Partners Llc | Institution | 22,400 | New Holding | 22,400 | 100 % | $91,392 | $92,288 | $896 | 0.98 % | $896 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harvey Partners Llc | Institution | 628,000 | Added More | 328,000 | 109.33 % | $2,562,240 | $2,587,360 | $25,120 | 0.98 % | $13,120 | | | | | | News Article | History of Harvey Partners Llc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 142,100 | Added More | 21,842 | 18.16 % | $579,768 | $585,452 | $5,684 | 0.98 % | $874 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kleinheinz Capital Partners Inc | Institution | | Sold All | -179,700 | -100 % | | | | 0.98 % | $-7,188 | | | | | | News Article | History of Kleinheinz Capital Partners Inc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 200 | New Holding | 200 | 100 % | $816 | $824 | $8 | 0.98 % | $8 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,950 | New Holding | 4,950 | 100 % | $20,196 | $20,394 | $198 | 0.98 % | $198 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 326,769 | Added More | 87,130 | 36.35 % | $1,333,218 | $1,346,288 | $13,071 | 0.98 % | $3,485 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 240,422 | Sold Some | -33,200 | -12.13 % | $980,922 | $990,539 | $9,617 | 0.98 % | $-1,328 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price Michael F | Institution | 757,800 | No Change | 0 | 0 % | $3,091,824 | $3,122,136 | $30,312 | 0.98 % | $0 | | | | | | News Article | History of Price Michael F Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 10,000 | Sold Some | -1,000 | -9.09 % | $40,800 | $41,200 | $400 | 0.98 % | $-40 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -30,900 | -100 % | | | | 0.98 % | $-1,236 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 463,278 | Added More | 5,990 | 1.30 % | $1,890,174 | $1,908,705 | $18,531 | 0.98 % | $240 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ico Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 31,590 | New Holding | 31,590 | 100 % | $128,887 | $130,151 | $1,264 | 0.98 % | $1,264 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ico Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 138,055 | Added More | 29,891 | 27.63 % | $563,264 | $568,787 | $5,522 | 0.98 % | $1,196 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ico Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 3,000 | Added More | 2,815 | 1521.62 % | $12,240 | $12,360 | $120 | 0.98 % | $113 | | | | | | News Article | History of Barclays Plc Ownership Of Ico Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | | Sold All | -8,950 | -100 % | | | | 0.98 % | $-358 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ico Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 46,725 | New Holding | 46,725 | 100 % | $190,638 | $192,507 | $1,869 | 0.98 % | $1,869 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Ico Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 42,580 | Added More | 3,590 | 9.20 % | $173,726 | $175,430 | $1,703 | 0.98 % | $144 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Ico Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 20 | Sold Some | -3,151 | -99.36 % | $82 | $82 | $1 | 0.98 % | $-126 | | | | | | News Article | History of Ubs Ag Ownership Of Ico Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 1,155,513 | Sold Some | -79,950 | -6.47 % | $4,714,493 | $4,760,714 | $46,221 | 0.98 % | $-3,198 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ico Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wexford Capital Llc | Institution | | Sold All | -30,700 | -100 % | | | | 0.98 % | $-1,228 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Ico Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -25,879 | -100 % | | | | 0.73 % | $-776 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Ico Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 32,016 | Added More | 19,772 | 161.48 % | $130,945 | $131,906 | $960 | 0.73 % | $593 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ico Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 43,763 | Sold Some | -10,414 | -19.22 % | $178,991 | $180,304 | $1,313 | 0.73 % | $-312 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ico Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Stafford Asset Management Llc | No Data | 10,105 | New Holding | 10,105 | 100 % | $41,329 | $41,633 | $303 | 0.73 % | $303 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Ico Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 10,272 | New Holding | 10,272 | 100 % | $42,012 | $42,321 | $308 | 0.73 % | $308 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Ico Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 13,906 | Sold Some | -12,960 | -48.23 % | $55,624 | $57,293 | $1,669 | 3.00 % | $-1,555 | | | | | | News Article | History of Amvescap Plc Ownership Of Ico Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 5,500 | New Holding | 5,500 | 100 % | $22,000 | $22,660 | $660 | 3.00 % | $660 | | | | | | News Article | History of Blackrock Inc Ownership Of Ico Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 904 | Added More | 77 | 9.31 % | $3,616 | $3,724 | $108 | 3.00 % | $9 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Ico Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 740 | Sold Some | -608 | -45.10 % | $2,960 | $3,049 | $89 | 3.00 % | $-73 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Ico Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | An Francisco Sentry Investment Group | Institution | 1,000 | No Change | 0 | 0 % | $4,020 | $4,120 | $100 | 2.48 % | $0 | | | | | | News Article | History of An Francisco Sentry Investment Group Ownership Of Ico Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 42,850 | New Holding | 42,850 | 100 % | $172,257 | $176,542 | $4,285 | 2.48 % | $4,285 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Ico Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,001,105 | Added More | 69,179 | 7.42 % | $4,024,442 | $4,124,553 | $100,111 | 2.48 % | $6,918 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ico Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | 11,583 | New Holding | 11,583 | 100 % | $46,564 | $47,722 | $1,158 | 2.48 % | $1,158 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Ico Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | King Luther Capital Management Corp | Institution | 27,000 | No Change | 0 | 0 % | $108,540 | $111,240 | $2,700 | 2.48 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Ico Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 314,100 | Added More | 14,300 | 4.76 % | $1,262,682 | $1,294,092 | $31,410 | 2.48 % | $1,430 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Ico Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 29,542 | Added More | 306 | 1.04 % | $118,759 | $121,713 | $2,954 | 2.48 % | $31 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Ico Inc |
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