| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -174,060 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Ico Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 15,771 | Added More | 1,865 | 13.41 % | $67,500 | $62,769 | $-4,731 | -7.00 % | $-560 | | | | | | News Article | History of Amvescap Plc Ownership Of Ico Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -32,016 | -100 % | | | | -7.00 % | $9,605 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ico Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,327,598 | Added More | 172,085 | 14.89 % | $5,682,119 | $5,283,840 | $-398,279 | -7.00 % | $-51,626 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Equity Management Llc | Institution | | Sold All | -13,200 | -100 % | | | | -7.22 % | $4,092 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Ico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 22,313 | No Change | 0 | 0 % | $95,723 | $88,806 | $-6,917 | -7.22 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Ico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 264,200 | Added More | 5,200 | 2.00 % | $1,133,418 | $1,051,516 | $-81,902 | -7.22 % | $-1,612 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Ico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Capital Management L P | Institution | 59,200 | New Holding | 59,200 | 100 % | $253,968 | $235,616 | $-18,352 | -7.22 % | $-18,352 | | | | | | News Article | History of Chilton Capital Management L P Ownership Of Ico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 21,700 | Added More | 16,200 | 294.54 % | $93,093 | $86,366 | $-6,727 | -7.22 % | $-5,022 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Ico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 3,360 | New Holding | 3,360 | 100 % | $14,414 | $13,373 | $-1,042 | -7.22 % | $-1,042 | | | | | | News Article | History of Fmr Corp Ownership Of Ico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forward Uniplan Advisors Inc | Institution | 294,500 | Sold Some | -14,900 | -4.81 % | $1,263,405 | $1,172,110 | $-91,295 | -7.22 % | $4,619 | | | | | | News Article | History of Forward Uniplan Advisors Inc Ownership Of Ico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | | Sold All | -22,400 | -100 % | | | | -7.22 % | $6,944 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Ico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harvey Partners Llc | Institution | 1,020,000 | Added More | 392,000 | 62.42 % | $4,375,800 | $4,059,600 | $-316,200 | -7.22 % | $-121,520 | | | | | | News Article | History of Harvey Partners Llc Ownership Of Ico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 14,880 | Sold Some | -27,700 | -65.05 % | $63,835 | $59,222 | $-4,613 | -7.22 % | $8,587 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Ico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 18,653 | Added More | 10,414 | 126.39 % | $80,021 | $74,239 | $-5,782 | -7.22 % | $-3,228 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Ico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 29,842 | New Holding | 29,842 | 100 % | $128,022 | $118,771 | $-9,251 | -7.22 % | $-9,251 | | | | | | News Article | History of Morgan Stanley Ownership Of Ico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 370,165 | Added More | 43,396 | 13.28 % | $1,588,008 | $1,473,257 | $-114,751 | -7.22 % | $-13,453 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -240,422 | -100 % | | | | -7.22 % | $74,531 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 235,845 | Added More | 93,745 | 65.97 % | $1,011,775 | $938,663 | $-73,112 | -7.22 % | $-29,061 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 26,290 | Added More | 3,015 | 12.95 % | $112,784 | $104,634 | $-8,150 | -7.22 % | $-935 | | | | | | News Article | History of Us Bancorp De Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -31,590 | -100 % | | | | -5.23 % | $6,950 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 33,423 | Sold Some | -17,387 | -34.21 % | $140,377 | $133,024 | $-7,353 | -5.23 % | $3,825 | | | | | | News Article | History of Axa Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 38,993 | Added More | 35,993 | 1199.76 % | $163,771 | $155,192 | $-8,578 | -5.23 % | $-7,918 | | | | | | News Article | History of Barclays Plc Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barr E S And Co | Institution | 98,000 | Sold Some | -11,657 | -10.63 % | $411,600 | $390,040 | $-21,560 | -5.23 % | $2,565 | | | | | | News Article | History of Barr E S And Co Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cannell J Carlo | Institution | 411,788 | Sold Some | -974,153 | -70.28 % | $1,729,510 | $1,638,916 | $-90,593 | -5.23 % | $214,314 | | | | | | News Article | History of Cannell J Carlo Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 109 | Sold Some | -23,568 | -99.53 % | $458 | $434 | $-24 | -5.23 % | $5,185 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 74,906 | Added More | 18,530 | 32.86 % | $314,605 | $298,126 | $-16,479 | -5.23 % | $-4,077 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -22,962 | -100 % | | | | -5.23 % | $5,052 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | | Sold All | -200 | -100 % | | | | -5.23 % | $44 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 317,100 | New Holding | 317,100 | 100 % | $1,331,820 | $1,262,058 | $-69,762 | -5.23 % | $-69,762 | | | | | | News Article | History of Munder Capital Management Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 73,237 | Added More | 65,762 | 879.75 % | $307,595 | $291,483 | $-16,112 | -5.23 % | $-14,468 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price Michael F | Institution | 757,800 | No Change | 0 | 0 % | $3,182,760 | $3,016,044 | $-166,716 | -5.23 % | $0 | | | | | | News Article | History of Price Michael F Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,461 | New Holding | 4,461 | 100 % | $18,736 | $17,755 | $-981 | -5.23 % | $-981 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 104,501 | New Holding | 104,501 | 100 % | $438,904 | $415,914 | $-22,990 | -5.23 % | $-22,990 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 43,763 | No Change | 0 | 0 % | $183,805 | $174,177 | $-9,628 | -5.23 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 15,060 | Added More | 3,477 | 30.01 % | $63,252 | $59,939 | $-3,313 | -5.23 % | $-765 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 19,300 | New Holding | 19,300 | 100 % | $81,060 | $76,814 | $-4,246 | -5.23 % | $-4,246 | | | | | | News Article | History of Spark Lp Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | | Sold All | -10,000 | -100 % | | | | -5.23 % | $2,200 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 463,741 | Added More | 463 | 0.09 % | $1,947,712 | $1,845,689 | $-102,023 | -5.23 % | $-102 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,063,178 | Added More | 102,332 | 10.65 % | $4,380,293 | $4,231,448 | $-148,845 | -3.39 % | $-14,326 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 41,600 | Sold Some | -1,250 | -2.91 % | $171,392 | $165,568 | $-5,824 | -3.39 % | $175 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Ico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 3,070 | New Holding | 3,070 | 100 % | $12,648 | $12,219 | $-430 | -3.39 % | $-430 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 200 | Sold Some | -4,750 | -95.95 % | $824 | $796 | $-28 | -3.39 % | $665 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | | Sold All | -29,542 | -100 % | | | | -3.39 % | $4,136 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Ico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 963 | Added More | 59 | 6.52 % | $3,968 | $3,833 | $-135 | -3.39 % | $-8 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Ico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,249 | Added More | 509 | 68.78 % | $5,146 | $4,971 | $-175 | -3.39 % | $-71 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Ico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | San Francisco Sentry Investment Group | Institution | 1,000 | No Change | 0 | 0 % | $4,120 | $3,980 | $-140 | -3.39 % | $0 | | | | | | News Article | History of San Francisco Sentry Investment Group Ownership Of Ico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | | Sold All | -10,105 | -100 % | | | | -3.39 % | $1,415 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Ico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -10,272 | -100 % | | | | -3.39 % | $1,438 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ico Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -13,060 | -100 % | | | | -5.91 % | $3,265 | | | | | | News Article | History of Citigroup Inc Ownership Of Ico Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 37,300 | New Holding | 37,300 | 100 % | $157,779 | $148,454 | $-9,325 | -5.91 % | $-9,325 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ico Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 41,887 | Sold Some | -4,838 | -10.35 % | $177,182 | $166,710 | $-10,472 | -5.91 % | $1,210 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Ico Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 779 | Added More | 759 | 3795.00 % | $3,295 | $3,100 | $-195 | -5.91 % | $-190 | | | | | | News Article | History of Ubs Ag Ownership Of Ico Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 41,200 | Added More | 20,700 | 100.97 % | $178,396 | $163,976 | $-14,420 | -8.08 % | $-7,245 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Ico Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 22,900 | New Holding | 22,900 | 100 % | $99,157 | $91,142 | $-8,015 | -8.08 % | $-8,015 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Ico Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 52 | No Change | 0 | 0 % | $214 | $207 | $-7 | -3.39 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Ico Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 34,600 | No Change | 0 | 0 % | $142,552 | $137,708 | $-4,844 | -3.39 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management 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 | $93,745 | $-3,298 | -3.39 % | $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 | $784,709 | $-27,603 | -3.39 % | $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 | $136,116 | $-4,788 | -3.39 % | $-4,788 | | | | | | 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 | -923,894 | -58.05 % | $2,857,491 | $2,657,199 | $-200,291 | -7.00 % | $277,168 | | | | | | 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 | $1,263,252 | $-95,220 | -7.00 % | $-990 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Ico Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 13,173 | Added More | 1,631 | 14.13 % | $56,380 | $52,429 | $-3,952 | -7.00 % | $-489 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ico Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -10,427 | -100 % | | | | -7.00 % | $3,128 | | | | | | 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 | $96,117 | $5,072 | 5.57 % | $5,072 | | | | | | News Article | History of Atlas Browninc Ownership Of Ico Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 188,480 | Sold Some | -21,057 | -10.04 % | $710,570 | $750,150 | $39,581 | 5.57 % | $-4,422 | | | | | | 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 | $107,460 | $7,290 | 7.27 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Ico Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 72,500 | New Holding | 72,500 | 100 % | $268,975 | $288,550 | $19,575 | 7.27 % | $19,575 | | | | | | News Article | History of Skylands Capital 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 | $49,467 | $4,474 | 9.94 % | $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 | $68,078 | $2,395 | 3.64 % | $2,395 | | | | | | 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 | $240,591 | $8,463 | 3.64 % | $-18,879 | | | | | | 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 | $6,034 | $212 | 3.64 % | | | | | | | 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 | $4,204,595 | $-211,286 | -4.78 % | $-11,065 | | | | | | 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 % | | | | -4.78 % | $260 | | | | | | 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 | $264,272 | $-13,280 | -4.78 % | $-13,280 | | | | | | 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 | $88,806 | $-4,463 | -4.78 % | $-4,463 | | | | | | 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 | $86,764 | $-7,848 | -8.29 % | $-2,671 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Ico Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 31,590 | New Holding | 31,590 | 100 % | $137,101 | $125,728 | $-11,372 | -8.29 % | $-11,372 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ico Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 99,951 | No Change | 0 | 0 % | $442,783 | $397,805 | $-44,978 | -10.15 % | $0 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of Ico Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -5,500 | -100 % | | | | -12.14 % | $3,025 | | | | | | News Article | History of Blackrock Inc Ownership Of Ico Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 74,334 | Added More | 14,880 | 25.02 % | $336,733 | $295,849 | $-40,884 | -12.14 % | $-8,184 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Ico Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 35,110 | New Holding | 35,110 | 100 % | $159,048 | $139,738 | $-19,311 | -12.14 % | $-19,311 | | | | | | News Article | History of Regions Financial Corp Ownership Of Ico Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 135,129 | Sold Some | -2,926 | -2.11 % | $604,027 | $537,813 | $-66,213 | -10.96 % | $1,434 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ico Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 43,103 | Added More | 9,352 | 27.70 % | $192,670 | $171,550 | $-21,120 | -10.96 % | $-4,582 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System 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 | $1,038,840 | $-146,168 | -12.33 % | $4,480 | 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 | 50,000 | Added More | 8,000 | 23.52 % | $227,000 | $199,000 | $-28,000 | -12.33 % | $-4,480 | X | X | | | President Ceo | News Article | History of Knapp A John Ownership Of Ico Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 55,200 | No Change | 0 | 0 % | $250,608 | $219,696 | $-30,912 | -12.33 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Ico Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 33,621 | No Change | 0 | 0 % | $151,631 | $133,812 | $-17,819 | -11.75 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Ico Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 113,902 | Sold Some | -95,698 | -45.65 % | $513,698 | $453,330 | $-60,368 | -11.75 % | $50,720 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ico Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 60,634 | Added More | 850 | 1.42 % | $283,767 | $241,323 | $-42,444 | -14.95 % | $-595 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Ico Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | First American Bank | Institution | 14,585 | No Change | 0 | 0 % | $62,570 | $58,048 | $-4,521 | -7.22 % | $0 | | | | | | News Article | History of First American Bank Ownership Of Ico Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | State Bank And Trust | Institution | 4 | Added More | 2 | 100.00 % | $17 | $16 | $-1 | -7.22 % | $-1 | | | | | | News Article | History of State Bank And Trust 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 | $117,259 | $-23,275 | -16.56 % | $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 | $29,313 | $-5,818 | -16.56 % | $-841 | | | | | | 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 | $2,786 | $-553 | -16.56 % | $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 | $765,800 | $-152,005 | -16.56 % | $-9,189 | | | | | | 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 Series | Multi-Cap Value | 20,858 | Added More | 1,700 | 8.87 % | $99,493 | $83,015 | $-16,478 | -16.56 % | $-1,343 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series 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 | $3,849 | $-764 | -16.56 % | $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 | $546,952 | $-108,566 | -16.56 % | $0 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global 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 % | | | | -17.25 % | $3,652 | | | | | | 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 % | | | | -17.25 % | $7,256 | | | | | | 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 | $13,930 | $-2,905 | -17.25 % | $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 | $1,894 | $-395 | -17.25 % | $-395 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Ico Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 34,600 | New Holding | 34,600 | 100 % | $166,426 | $137,708 | $-28,718 | -17.25 % | $-28,718 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund 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 % | | | | -12.91 % | $1,888 | | | | | | 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 | $2,348 | $-395 | -14.40 % | $-395 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Ico Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 960,846 | Sold Some | -107,891 | -10.09 % | $4,016,336 | $3,824,167 | $-192,169 | -4.78 % | $21,578 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 | $30,248 | $-2,052 | -6.35 % | $-2,052 | | | | | | 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 | $2,945 | $-200 | -6.35 % | $38 | | | | | | 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 | $1,409 | $-96 | -6.35 % | $-34 | | | | | | 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 % | | | | -6.57 % | $3,164 | | | | | | 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 | $92,336 | $-6,496 | -6.57 % | $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 | $3,980 | $-280 | -6.57 % | $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 | $19,184 | $-1,350 | -6.57 % | $-1,350 | | | | | | 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 | $198,244 | $-13,947 | -6.57 % | $-843 | | | | | | 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 | $147 | $-10 | -6.57 % | $-10 | | | | | | 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 | $147 | $-10 | -6.57 % | $-10 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Ico Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 5,860 | Sold Some | -1,140 | -16.28 % | $24,964 | $23,323 | $-1,641 | -6.57 % | $319 | | | | | | News Article | History of Sun 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 | $9,552 | $-672 | -6.57 % | $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 | $16,000 | $-643 | -3.86 % | $-109 | | | | | | 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 | $2,125 | $-85 | -3.86 % | | | | | | | 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 | $59,302 | $-2,384 | -3.86 % | $320 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Ico Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 13,906 | Sold Some | -12,960 | -48.23 % | $55,763 | $55,346 | $-417 | -0.74 % | $389 | | | | | | News Article | History of Amvescap Plc Ownership Of Ico Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 5,500 | New Holding | 5,500 | 100 % | $22,055 | $21,890 | $-165 | -0.74 % | $-165 | | | | | | News Article | History of Fidelity International Ltd 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 % | | | | -2.92 % | $1,560 | | | | | | 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 | $1,294 | $-39 | -2.92 % | $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 | $26,754 | $-807 | -2.92 % | $-298 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund 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 % | | | | -6.13 % | $18,087 | | | | | | 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 | $1,342,852 | $-87,724 | -6.13 % | $1,557 | | | | | | 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 | $912,753 | $-59,627 | -6.13 % | $-24,295 | | | | | | 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 % | | | | -6.13 % | $176 | | | | | | 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 | $29,874 | $-1,952 | -6.13 % | $-109 | | | | | | 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 | $4,716 | $-308 | -6.13 % | $-9 | | | | | | 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 | $190,531 | $-12,447 | -6.13 % | $-2,564 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Ico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,832 | New Holding | 1,832 | 100 % | $7,768 | $7,291 | $-476 | -6.13 % | $-476 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Ico Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,155,513 | Sold Some | -79,950 | -6.47 % | $4,899,375 | $4,598,942 | $-300,433 | -6.13 % | $20,787 | | | | | | News Article | History of Wells Fargo And Co 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 | $70,510 | $-7,441 | -9.54 % | $-1,751 | | | | | | 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 % | | | | -9.54 % | $1,751 | | | | | | 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 | $551,584 | $-58,207 | -9.54 % | $-424 | | | | | | 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 | $1,032,165 | $-108,922 | -9.54 % | $-108,922 | | | | | | 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 | $15,522 | $-1,638 | -9.54 % | $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 | $45,770 | $-4,830 | -9.54 % | $-3,192 | | | | | | 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 | $129,748 | $-21,516 | -14.22 % | $-21,516 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Ico Inc |
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