| 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 | 13F-HR | California State Teachers Retirement System | Institution | 61,954 | No Change | 0 | 0 % | $1,610,804 | $1,610,804 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Interactive Data Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 904,035 | Added More | 804,965 | 812.52 % | $23,504,910 | $23,504,910 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Interactive Data Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -39,440 | -100 % | | | | -1.77 % | $18,537 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Interactive Data Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 885 | Sold Some | -162,054 | -99.45 % | $23,541 | $23,010 | $-531 | -2.25 % | $97,232 | | | | | | News Article | History of Amvescap Plc Ownership Of Interactive Data Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 15,297 | Sold Some | -99,727 | -86.70 % | $406,900 | $397,722 | $-9,178 | -2.25 % | $59,836 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Interactive Data Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 423,160 | Sold Some | -20,680 | -4.65 % | $11,256,056 | $11,002,160 | $-253,896 | -2.25 % | $12,408 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Interactive Data Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -3,673 | -100 % | | | | -2.25 % | $2,204 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Interactive Data Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 53,015 | Sold Some | -4,983 | -8.59 % | $1,410,199 | $1,378,390 | $-31,809 | -2.25 % | $2,990 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 200 | No Change | 0 | 0 % | $5,322 | $5,200 | $-122 | -2.29 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alex Brown Investment Management Llc | Institution | 10,000 | No Change | 0 | 0 % | $266,100 | $260,000 | $-6,100 | -2.29 % | $0 | | | | | | News Article | History of Alex Brown Investment Management Llc Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 20,037 | Added More | 19,115 | 2073.21 % | $533,185 | $520,962 | $-12,223 | -2.29 % | $-11,660 | | | | | | News Article | History of American International Group Inc Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -22,340 | -100 % | | | | -2.29 % | $13,627 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 2,100 | No Change | 0 | 0 % | $55,881 | $54,600 | $-1,281 | -2.29 % | $0 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 102,100 | Added More | 200 | 0.19 % | $2,716,881 | $2,654,600 | $-62,281 | -2.29 % | $-122 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 1,247,460 | Added More | 550 | 0.04 % | $33,194,911 | $32,433,960 | $-760,951 | -2.29 % | $-336 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 35,252 | Added More | 10,979 | 45.23 % | $938,056 | $916,552 | $-21,504 | -2.29 % | $-6,697 | | | | | | News Article | History of Citadel L P Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 17,500 | New Holding | 17,500 | 100 % | $465,675 | $455,000 | $-10,675 | -2.29 % | $-10,675 | | | | | | News Article | History of Ing Groep Nv Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | | Sold All | -932,577 | -100 % | | | | -2.29 % | $568,872 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 657,263 | New Holding | 657,263 | 100 % | $17,489,768 | $17,088,838 | $-400,930 | -2.29 % | $-400,930 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -97,742 | -100 % | | | | -2.29 % | $59,623 | | | | | | News Article | History of Millennium Management Llc Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 973,573 | Sold Some | -135,254 | -12.19 % | $25,906,778 | $25,312,898 | $-593,880 | -2.29 % | $82,505 | | | | | | News Article | History of Morgan Stanley Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -171,800 | -100 % | | | | -2.29 % | $104,798 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 92,223 | Sold Some | -254,676 | -73.41 % | $2,454,054 | $2,397,798 | $-56,256 | -2.29 % | $155,352 | | | | | | News Article | History of Northern Trust Corp Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 16,800 | Added More | 200 | 1.20 % | $447,048 | $436,800 | $-10,248 | -2.29 % | $-122 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 27,341 | Sold Some | -24,359 | -47.11 % | $727,544 | $710,866 | $-16,678 | -2.29 % | $14,859 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 14,858 | Sold Some | -102,429 | -87.33 % | $395,371 | $386,308 | $-9,063 | -2.29 % | $62,482 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -400 | -100 % | | | | -2.29 % | $244 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -9,295 | -100 % | | | | -2.29 % | $5,670 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 6,716 | Added More | 1,553 | 30.07 % | $178,713 | $174,616 | $-4,097 | -2.29 % | $-947 | | | | | | News Article | History of Us Bancorp De Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -676,680 | -100 % | | | | -2.29 % | $412,775 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 56,571 | Added More | 39,756 | 236.43 % | $1,491,777 | $1,470,846 | $-20,931 | -1.40 % | $-14,710 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 64,435 | No Change | 0 | 0 % | $1,699,151 | $1,675,310 | $-23,841 | -1.40 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 48,063 | Sold Some | -78,706 | -62.08 % | $1,267,421 | $1,249,638 | $-17,783 | -1.40 % | $29,121 | | | | | | News Article | History of Axa Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 1,076,957 | Added More | 4,023 | 0.37 % | $28,399,356 | $28,000,882 | $-398,474 | -1.40 % | $-1,489 | | | | | | News Article | History of Bamco Inc Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 3,430 | Sold Some | -39,902 | -92.08 % | $90,449 | $89,180 | $-1,269 | -1.40 % | $14,764 | | | | | | News Article | History of Barclays Plc Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 159,200 | New Holding | 159,200 | 100 % | $4,198,104 | $4,139,200 | $-58,904 | -1.40 % | $-58,904 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 11,500 | New Holding | 11,500 | 100 % | $303,255 | $299,000 | $-4,255 | -1.40 % | $-4,255 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 835 | No Change | 0 | 0 % | $22,019 | $21,710 | $-309 | -1.40 % | $0 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 570 | Sold Some | -24,283 | -97.70 % | $15,031 | $14,820 | $-211 | -1.40 % | $8,985 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 78,205 | Sold Some | -1,610 | -2.01 % | $2,062,266 | $2,033,330 | $-28,936 | -1.40 % | $596 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 317,250 | Sold Some | -520,924 | -62.14 % | $8,365,883 | $8,248,500 | $-117,383 | -1.40 % | $192,742 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hovde Capital Advisors Llc | Institution | 195,938 | Added More | 23,718 | 13.77 % | $5,166,885 | $5,094,388 | $-72,497 | -1.40 % | $-8,776 | | | | | | News Article | History of Hovde Capital Advisors Llc Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 3,232,340 | Added More | 70,400 | 2.22 % | $85,236,806 | $84,040,840 | $-1,195,966 | -1.40 % | $-26,048 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 164,200 | No Change | 0 | 0 % | $4,329,954 | $4,269,200 | $-60,754 | -1.40 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 2,521 | No Change | 0 | 0 % | $66,479 | $65,546 | $-933 | -1.40 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | | Sold All | -13,500 | -100 % | | | | -1.40 % | $4,995 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 8,200 | Sold Some | -51,900 | -86.35 % | $216,234 | $213,200 | $-3,034 | -1.40 % | $19,203 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 39,800 | No Change | 0 | 0 % | $1,049,526 | $1,034,800 | $-14,726 | -1.40 % | $0 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 39,013 | New Holding | 39,013 | 100 % | $1,028,773 | $1,014,338 | $-14,435 | -1.40 % | $-14,435 | | | | | | News Article | History of Raymond James And Associates Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -42,440 | -100 % | | | | -1.40 % | $15,703 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 167,100 | Sold Some | -15,300 | -8.38 % | $4,406,427 | $4,344,600 | $-61,827 | -1.40 % | $5,661 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 29,267 | Sold Some | -1,220 | -4.00 % | $771,771 | $760,942 | $-10,829 | -1.40 % | $451 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valueact Holdings Lp | Institution | | Sold All | -569,986 | -100 % | | | | -1.40 % | $210,895 | | | | | | News Article | History of Valueact Holdings Lp Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,634,690 | Added More | 33,507 | 2.09 % | $43,106,775 | $42,501,940 | $-604,835 | -1.40 % | $-12,398 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,978,870 | Added More | 2,011,918 | 208.06 % | $78,374,070 | $77,450,620 | $-923,450 | -1.17 % | $-623,695 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | | Sold All | -67,623 | -100 % | | | | -1.17 % | $20,963 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 1,170,360 | Added More | 210,080 | 21.87 % | $30,792,172 | $30,429,360 | $-362,812 | -1.17 % | $-65,125 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 21,925 | New Holding | 21,925 | 100 % | $576,847 | $570,050 | $-6,797 | -1.17 % | $-6,797 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 3,900 | Sold Some | -30,800 | -88.76 % | $102,609 | $101,400 | $-1,209 | -1.17 % | $9,548 | | | | | | News Article | History of First Quadrant L P Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 42,783 | New Holding | 42,783 | 100 % | $1,125,621 | $1,112,358 | $-13,263 | -1.17 % | $-13,263 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 199,000 | Sold Some | -4,000 | -1.97 % | $5,235,690 | $5,174,000 | $-61,690 | -1.17 % | $1,240 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 12,500 | Added More | 6,300 | 101.61 % | $328,875 | $325,000 | $-3,875 | -1.17 % | $-1,953 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 174,030 | No Change | 0 | 0 % | $4,578,729 | $4,524,780 | $-53,949 | -1.17 % | $0 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 19,500 | No Change | 0 | 0 % | $513,045 | $507,000 | $-6,045 | -1.17 % | $0 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 3,924 | Added More | 123 | 3.23 % | $103,240 | $102,024 | $-1,216 | -1.17 % | $-38 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | | Sold All | -30,868 | -100 % | | | | -1.17 % | $9,569 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 644,700 | Sold Some | -62,200 | -8.79 % | $16,962,057 | $16,762,200 | $-199,857 | -1.17 % | $19,282 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 30,939 | Added More | 20,374 | 192.84 % | $814,005 | $804,414 | $-9,591 | -1.17 % | $-6,316 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -8,480 | -100 % | | | | -1.17 % | $2,629 | | | | | | News Article | History of Russell Frank Co Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 109,896 | Sold Some | -47,135 | -30.01 % | $2,891,364 | $2,857,296 | $-34,068 | -1.17 % | $14,612 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 77,312 | Added More | 14,557 | 23.19 % | $2,034,079 | $2,010,112 | $-23,967 | -1.17 % | $-4,513 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 1,193,100 | Added More | 25,800 | 2.21 % | $31,390,461 | $31,020,600 | $-369,861 | -1.17 % | $-7,998 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -11,610 | -100 % | | | | -1.17 % | $3,599 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | | Sold All | -12,500 | -100 % | | | | -1.17 % | $3,875 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Interactive Data Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 131,100 | New Holding | 131,100 | 100 % | $3,496,437 | $3,408,600 | $-87,837 | -2.51 % | $-87,837 | | | | | | News Article | History of American Century Companies Inc Ownership Of Interactive Data Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 35,704 | Sold Some | -15,404 | -30.14 % | $952,226 | $928,304 | $-23,922 | -2.51 % | $10,321 | | | | | | News Article | History of Citigroup Inc Ownership Of Interactive Data Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 823,787 | Added More | 192,242 | 30.43 % | $21,970,399 | $21,418,462 | $-551,937 | -2.51 % | $-128,802 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Interactive Data Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Otter Creek Management Inc | Institution | 106,900 | Added More | 50,000 | 87.87 % | $2,851,023 | $2,779,400 | $-71,623 | -2.51 % | $-33,500 | | | | | | News Article | History of Otter Creek Management Inc Ownership Of Interactive Data Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | | Sold All | -214,150 | -100 % | | | | -2.51 % | $143,481 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Interactive Data Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 4,606,800 | Added More | 183,274 | 4.14 % | $122,863,356 | $119,776,800 | $-3,086,556 | -2.51 % | $-122,794 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Interactive Data Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -11,904 | -100 % | | | | -2.51 % | $7,976 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Interactive Data Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 61,345 | Added More | 43,652 | 246.71 % | $1,636,071 | $1,594,970 | $-41,101 | -2.51 % | $-29,247 | | | | | | News Article | History of Ubs Ag Ownership Of Interactive Data Corp |
| 2009-11-10 | 2009-08-31 | N-CSRS | Morgan Stanley Special Growth Fund - None | Specialty & Misc | 15,350 | Sold Some | -974 | -5.96 % | $409,385 | $399,100 | $-10,285 | -2.51 % | $653 | | | | | | News Article | History of Morgan Stanley Special Growth Fund - None Ownership Of Interactive Data Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 111,308 | New Holding | 111,308 | 100 % | $2,987,507 | $2,894,008 | $-93,499 | -3.12 % | $-93,499 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Interactive Data Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 13,165 | Added More | 916 | 7.47 % | $353,349 | $342,290 | $-11,059 | -3.12 % | $-769 | | | | | | News Article | History of Burney Co Ownership Of Interactive Data Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | | Sold All | -57,150 | -100 % | | | | -3.12 % | $48,006 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Interactive Data Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -9,600 | -100 % | | | | -3.12 % | $8,064 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Interactive Data Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 30,060 | Added More | 3,020 | 11.16 % | $806,810 | $781,560 | $-25,250 | -3.12 % | $-2,537 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Interactive Data Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 30,697 | Added More | 5,380 | 21.25 % | $811,015 | $798,122 | $-12,893 | -1.58 % | $-2,260 | | | | | | News Article | History of Blair William And Co Ownership Of Interactive Data Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 429 | Sold Some | -4 | -0.92 % | $11,334 | $11,154 | $-180 | -1.58 % | $2 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Interactive Data Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 333 | Sold Some | -109 | -24.66 % | $8,798 | $8,658 | $-140 | -1.58 % | $46 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Interactive Data Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 26,000 | Sold Some | -11,200 | -30.10 % | $686,920 | $676,000 | $-10,920 | -1.58 % | $4,704 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Interactive Data Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 12,266 | Sold Some | -1,400 | -10.24 % | $324,068 | $318,916 | $-5,152 | -1.58 % | $588 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Interactive Data Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 175,260 | Sold Some | -6,873 | -3.77 % | $4,630,369 | $4,556,760 | $-73,609 | -1.58 % | $2,887 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Interactive Data Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 11,700 | Added More | 3,000 | 34.48 % | $309,114 | $304,200 | $-4,914 | -1.58 % | $-1,260 | | | | | | News Article | History of Unionbancal Corp Ownership Of Interactive Data Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 15,500 | Added More | 2,000 | 14.81 % | $410,285 | $403,000 | $-7,285 | -1.77 % | $-940 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Interactive Data Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 10,260 | Added More | 775 | 8.17 % | $271,582 | $266,760 | $-4,822 | -1.77 % | $-364 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Interactive Data Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | | Sold All | -1,267 | -100 % | | | | -1.77 % | $595 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Interactive Data Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 295,325 | Added More | 84,150 | 39.84 % | $7,817,253 | $7,678,450 | $-138,803 | -1.77 % | $-39,551 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Interactive Data Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 26,200 | Added More | 15,000 | 133.92 % | $693,514 | $681,200 | $-12,314 | -1.77 % | $-7,050 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Interactive Data Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 17,030 | Sold Some | -860 | -4.80 % | $450,784 | $442,780 | $-8,004 | -1.77 % | $404 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Interactive Data Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 32,573 | New Holding | 32,573 | 100 % | $862,207 | $846,898 | $-15,309 | -1.77 % | $-15,309 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Interactive Data Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 34,000 | Sold Some | -26,000 | -43.33 % | $899,980 | $884,000 | $-15,980 | -1.77 % | $12,220 | | | | | | News Article | History of Value Line Inc Ownership Of Interactive Data Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | | Sold All | -76,554 | -100 % | | | | -1.21 % | $24,497 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Interactive Data Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Timucuan Asset Management Inc | Institution | 971,823 | Sold Some | -35,048 | -3.48 % | $25,578,381 | $25,267,398 | $-310,983 | -1.21 % | $11,215 | | | | | | News Article | History of Timucuan Asset Management Inc Ownership Of Interactive Data Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | | Sold All | -64,312 | -100 % | | | | -1.92 % | $32,799 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Interactive Data Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -286,200 | -100 % | | | | -1.92 % | $145,962 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Interactive Data Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -15,200 | -100 % | | | | -1.14 % | $4,560 | | | | | | News Article | History of Clinton Group Inc Ownership Of Interactive Data Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -87,950 | -100 % | | | | -1.14 % | $26,385 | | | | | | News Article | History of Oxford Asset Management Ownership Of Interactive Data Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 698,440 | Added More | 25,560 | 3.79 % | $18,368,972 | $18,159,440 | $-209,532 | -1.14 % | $-7,668 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Interactive Data Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | | Sold All | -1,550 | -100 % | | | | -1.14 % | $465 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Interactive Data Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | | Sold All | -12,510 | -100 % | | | | -1.14 % | $3,753 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Interactive Data Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 4,805 | Added More | 845 | 21.33 % | $126,372 | $124,930 | $-1,442 | -1.14 % | $-254 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Interactive Data Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 206,306 | Added More | 6,795 | 3.40 % | $5,343,325 | $5,363,956 | $20,631 | 0.38 % | $680 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Interactive Data Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Giovine Capital Group Llc | Institution | 2,344,000 | Added More | 19,300 | 0.83 % | $60,709,600 | $60,944,000 | $234,400 | 0.38 % | $1,930 | | | | | | News Article | History of Giovine Capital Group Llc Ownership Of Interactive Data Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 1,516 | New Holding | 1,516 | 100 % | $39,264 | $39,416 | $152 | 0.38 % | $152 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Interactive Data Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 1,760 | New Holding | 1,760 | 100 % | $45,584 | $45,760 | $176 | 0.38 % | $176 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Interactive Data Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 79,200 | New Holding | 79,200 | 100 % | $2,051,280 | $2,059,200 | $7,920 | 0.38 % | $7,920 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Interactive Data Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -17,000 | -100 % | | | | 0.38 % | $-1,700 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Interactive Data Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Parsons Capital Management Inc | Institution | 13,125 | New Holding | 13,125 | 100 % | $345,581 | $341,250 | $-4,331 | -1.25 % | $-4,331 | | | | | | News Article | History of Parsons Capital Management Inc Ownership Of Interactive Data Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 67,900 | No Change | 0 | 0 % | $1,787,807 | $1,765,400 | $-22,407 | -1.25 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Interactive Data Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 19 | No Change | 0 | 0 % | $500 | $494 | $-6 | -1.25 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Interactive Data Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 64,435 | Sold Some | -40,986 | -38.87 % | $1,696,574 | $1,675,310 | $-21,264 | -1.25 % | $13,525 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Interactive Data Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 10,800 | No Change | 0 | 0 % | $289,980 | $280,800 | $-9,180 | -3.16 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Interactive Data Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -11,760 | -100 % | | | | -3.16 % | $9,996 | | | | | | News Article | History of Blackrock Inc Ownership Of Interactive Data Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 48,226 | Added More | 10,682 | 28.45 % | $1,294,868 | $1,253,876 | $-40,992 | -3.16 % | $-9,080 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Interactive Data Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 362,144 | Added More | 326,249 | 908.89 % | $9,723,566 | $9,415,744 | $-307,822 | -3.16 % | $-277,312 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Interactive Data Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 19,095 | No Change | 0 | 0 % | $512,701 | $496,470 | $-16,231 | -3.16 % | $0 | | | | | | News Article | History of Regions Financial Corp Ownership Of Interactive Data Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 391,040 | Sold Some | -270,151 | -40.85 % | $10,358,650 | $10,167,040 | $-191,610 | -1.84 % | $132,374 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Interactive Data Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 81,290 | Added More | 23,352 | 40.30 % | $2,153,372 | $2,113,540 | $-39,832 | -1.84 % | $-11,442 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Interactive Data Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 54,000 | Sold Some | -151,248 | -73.69 % | $1,441,800 | $1,404,000 | $-37,800 | -2.62 % | $105,874 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Interactive Data Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Awad Asset Management Inc | Institution | 232,030 | Sold Some | -168 | -0.07 % | $6,171,998 | $6,032,780 | $-139,218 | -2.25 % | $101 | | | | | | News Article | History of Awad Asset Management Inc Ownership Of Interactive Data Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 15,915 | New Holding | 15,915 | 100 % | $423,339 | $413,790 | $-9,549 | -2.25 % | $-9,549 | | | | | | News Article | History of Strs Ohio Ownership Of Interactive Data Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 99,836 | Added More | 45,732 | 84.52 % | $2,665,621 | $2,595,736 | $-69,885 | -2.62 % | $-32,012 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Interactive Data Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 10,580 | New Holding | 10,580 | 100 % | $281,005 | $275,080 | $-5,925 | -2.10 % | $-5,925 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Interactive Data Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 24,200 | No Change | 0 | 0 % | $642,752 | $629,200 | $-13,552 | -2.10 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Interactive Data Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund | Specialty & Misc | 2,278 | New Holding | 2,278 | 100 % | $59,228 | $59,228 | $0 | 0.00 % | $0 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund Ownership Of Interactive Data Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 37,138 | Added More | 2,200 | 6.29 % | $966,331 | $965,588 | $-743 | -0.07 % | $-44 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Interactive Data Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wealth Builders | Institution | 119,815 | New Holding | 119,815 | 100 % | $3,141,549 | $3,115,190 | $-26,359 | -0.83 % | $-26,359 | | | | | | News Article | History of Wealth Builders Ownership Of Interactive Data Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 42 | Sold Some | -12 | -22.22 % | $1,101 | $1,092 | $-9 | -0.83 % | $3 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Interactive Data Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 132,877 | Added More | 2,300 | 1.76 % | $3,464,103 | $3,454,802 | $-9,301 | -0.26 % | $-161 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Interactive Data Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 14,400 | No Change | 0 | 0 % | $375,408 | $374,400 | $-1,008 | -0.26 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Interactive Data Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 2,400 | No Change | 0 | 0 % | $62,568 | $62,400 | $-168 | -0.26 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Interactive Data Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 4,492 | Added More | 232 | 5.44 % | $117,106 | $116,792 | $-314 | -0.26 % | $-16 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Interactive Data Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Triton Fund | Small-Cap Growth | 125,000 | Added More | 89,245 | 249.60 % | $3,258,750 | $3,250,000 | $-8,750 | -0.26 % | $-6,247 | | | | | | News Article | History of Janus Investment Fund - Janus Triton Fund Ownership Of Interactive Data Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | | Sold All | -738 | -100 % | | | | -0.26 % | $52 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Interactive Data Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -8,860 | -100 % | | | | -0.26 % | $620 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Interactive Data Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 53,300 | No Change | 0 | 0 % | $1,389,531 | $1,385,800 | $-3,731 | -0.26 % | $0 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Interactive Data Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Small Cap Fund | Small-Cap Growth | | Sold All | -3,000 | -100 % | | | | 0.81 % | $-630 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Interactive Data Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Growth Fund | Mid-Cap Growth | 76,923 | Sold Some | -124,777 | -61.86 % | $1,983,844 | $1,999,998 | $16,154 | 0.81 % | $-26,203 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Interactive Data Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -680 | -100 % | | | | 0.81 % | $-143 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Interactive Data Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -1,200 | -100 % | | | | 0.81 % | $-252 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Interactive Data Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 176,400 | Added More | 1,400 | 0.80 % | $4,549,356 | $4,586,400 | $37,044 | 0.81 % | $294 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Interactive Data Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 224,007 | New Holding | 224,007 | 100 % | $5,777,141 | $5,824,182 | $47,041 | 0.81 % | $47,041 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Interactive Data Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio | Specialty & Misc | 7,850 | Added More | 3,482 | 79.71 % | $202,452 | $204,100 | $1,649 | 0.81 % | $731 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio Ownership Of Interactive Data Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | 31,087 | Sold Some | -1,677 | -5.11 % | $801,734 | $808,262 | $6,528 | 0.81 % | $-352 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Interactive Data Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Financial Services Fund | Specialty & Misc | 6,600 | No Change | 0 | 0 % | $170,214 | $171,600 | $1,386 | 0.81 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Financial Services Fund Ownership Of Interactive Data Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,000 | New Holding | 2,000 | 100 % | $51,580 | $52,000 | $420 | 0.81 % | $420 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Interactive Data Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 21,728 | New Holding | 21,728 | 100 % | $556,020 | $564,928 | $8,908 | 1.60 % | $8,908 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Interactive Data Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 6,983 | New Holding | 6,983 | 100 % | $178,695 | $181,558 | $2,863 | 1.60 % | $2,863 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Interactive Data Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,260 | New Holding | 1,260 | 100 % | $32,243 | $32,760 | $517 | 1.60 % | $517 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Interactive Data Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | | Sold All | -15,200 | -100 % | | | | 4.96 % | $-18,696 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Interactive Data Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -500 | -100 % | | | | 4.79 % | $-595 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Interactive Data Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -250 | -100 % | | | | 4.79 % | $-298 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Interactive Data Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 966,952 | Sold Some | -637,473 | -39.73 % | $23,787,019 | $25,140,752 | $1,353,733 | 5.69 % | $-892,462 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Interactive Data Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | 19,000 | Sold Some | -29,000 | -60.41 % | $463,790 | $494,000 | $30,210 | 6.51 % | $-46,110 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Interactive Data Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | 14,000 | Sold Some | -21,000 | -60.00 % | $341,740 | $364,000 | $22,260 | 6.51 % | $-33,390 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Interactive Data Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Small Company Equity Portfolio | Small-Cap Core | 8,100 | Added More | 1,900 | 30.64 % | $193,266 | $210,600 | $17,334 | 8.96 % | $4,066 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Small Company Equity Portfolio Ownership Of Interactive Data Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | | Sold All | -1,178 | -100 % | | | | 8.96 % | $-2,521 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Interactive Data Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | | Sold All | -302 | -100 % | | | | 8.96 % | $-646 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Interactive Data Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Moderate Etf Fund | Specialty & Misc | 1,500 | New Holding | 1,500 | 100 % | $35,790 | $39,000 | $3,210 | 8.96 % | $3,210 | | | | | | News Article | History of Touchstone Variable Series Trust - Moderate Etf Fund Ownership Of Interactive Data Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Small Company Growth Portfolio | Small-Cap Growth | 11,854 | Sold Some | -4,330 | -26.75 % | $282,836 | $308,204 | $25,368 | 8.96 % | $-9,266 | | | | | | News Article | History of Universal Institutional Funds Inc - Small Company Growth Portfolio Ownership Of Interactive Data Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 400 | Sold Some | -12,700 | -96.94 % | $9,356 | $10,400 | $1,044 | 11.15 % | $-33,147 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Interactive Data Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 7,500 | Sold Some | -15,000 | -66.66 % | $175,425 | $195,000 | $19,575 | 11.15 % | $-39,150 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Interactive Data Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -24,200 | -100 % | | | | 11.15 % | $-63,162 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Interactive Data Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 154,470 | Added More | 24,470 | 18.82 % | $3,613,053 | $4,016,220 | $403,167 | 11.15 % | $63,867 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Interactive Data Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 28,100 | Sold Some | -21,617 | -43.48 % | $657,259 | $730,600 | $73,341 | 11.15 % | $-56,420 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Interactive Data Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 4,200 | New Holding | 4,200 | 100 % | $98,238 | $109,200 | $10,962 | 11.15 % | $10,962 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Interactive Data Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | 13,680 | Sold Some | -4,800 | -25.97 % | $319,975 | $355,680 | $35,705 | 11.15 % | $-12,528 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Interactive Data Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | | Sold All | -39,760 | -100 % | | | | 11.15 % | $-103,774 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Interactive Data Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 4,120 | Sold Some | -390 | -8.64 % | $96,367 | $107,120 | $10,753 | 11.15 % | $-1,018 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Interactive Data Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio | Small-Cap Growth | 482,528 | Sold Some | -111,486 | -18.76 % | $11,286,330 | $12,545,728 | $1,259,398 | 11.15 % | $-290,978 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio Ownership Of Interactive Data Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 128 | Added More | 82 | 178.26 % | $2,994 | $3,328 | $334 | 11.15 % | $214 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Interactive Data Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 34,575 | No Change | 0 | 0 % | $808,709 | $898,950 | $90,241 | 11.15 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Interactive Data Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 13,000 | No Change | 0 | 0 % | $304,070 | $338,000 | $33,930 | 11.15 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Interactive Data Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | 69,800 | New Holding | 69,800 | 100 % | $1,627,736 | $1,814,800 | $187,064 | 11.49 % | $187,064 | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Interactive Data Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Baron Small Cap Growth Portfolio | Small-Cap Growth | 199,404 | Added More | 156,071 | 360.16 % | $4,650,101 | $5,184,504 | $534,403 | 11.49 % | $418,270 | | | | | | News Article | History of Ing Partners Inc - Ing Baron Small Cap Growth Portfolio Ownership Of Interactive Data Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 5,200 | New Holding | 5,200 | 100 % | $121,264 | $135,200 | $13,936 | 11.49 % | $13,936 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Interactive Data Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -1 | -100 % | | | | 11.49 % | $-3 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Interactive Data Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | | Sold All | -14,520 | -100 % | | | | 11.49 % | $-38,914 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Interactive Data Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 36 | No Compare | | | $840 | $936 | $96 | 11.49 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Interactive Data Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 86 | No Compare | | | $2,006 | $2,236 | $230 | 11.49 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Interactive Data Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | | Sold All | -20,011 | -100 % | | | | 11.49 % | $-53,629 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Interactive Data Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 5,849 | Added More | 523 | 9.81 % | $136,399 | $152,074 | $15,675 | 11.49 % | $1,402 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Interactive Data Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -5,385 | -100 % | | | | 12.40 % | $-15,455 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Interactive Data Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 162,939 | Sold Some | -95,827 | -37.03 % | $3,760,632 | $4,236,414 | $475,782 | 12.65 % | $-279,815 | | | | | | News Article | History of Amvescap Plc Ownership Of Interactive Data Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 439 | Added More | 52 | 13.43 % | $10,189 | $11,414 | $1,225 | 12.02 % | $145 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Interactive Data Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 656 | New Holding | 656 | 100 % | $15,226 | $17,056 | $1,830 | 12.02 % | $1,830 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Interactive Data Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 7,936 | Added More | 886 | 12.56 % | $184,195 | $206,336 | $22,141 | 12.02 % | $2,472 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Interactive Data Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,130 | No Change | 0 | 0 % | $26,227 | $29,380 | $3,153 | 12.02 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Interactive Data Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,162 | Added More | 57 | 5.15 % | $26,970 | $30,212 | $3,242 | 12.02 % | $159 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Interactive Data Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 153 | Added More | 12 | 8.51 % | $3,551 | $3,978 | $427 | 12.02 % | $33 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | 33,290 | Sold Some | -9,660 | -22.49 % | $775,324 | $865,540 | $90,216 | 11.63 % | $-26,179 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | | Sold All | -16,500 | -100 % | | | | 11.63 % | $-44,715 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 34,471 | New Holding | 34,471 | 100 % | $802,830 | $896,246 | $93,416 | 11.63 % | $93,416 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 17,256 | New Holding | 17,256 | 100 % | $401,892 | $448,656 | $46,764 | 11.63 % | $46,764 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 30,563 | New Holding | 30,563 | 100 % | $711,812 | $794,638 | $82,826 | 11.63 % | $82,826 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -118,394 | -100 % | | | | 11.63 % | $-320,848 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -452,968 | -100 % | | | | 11.63 % | $-1,227,543 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -155,944 | -100 % | | | | 11.63 % | $-422,608 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,011 | Sold Some | -105 | -9.40 % | $23,546 | $26,286 | $2,740 | 11.63 % | $-285 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 10,680 | Added More | 600 | 5.95 % | $248,737 | $277,680 | $28,943 | 11.63 % | $1,626 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,312 | Added More | 39 | 3.06 % | $30,556 | $34,112 | $3,556 | 11.63 % | $106 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 29,051 | New Holding | 29,051 | 100 % | $676,598 | $755,326 | $78,728 | 11.63 % | $78,728 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 54,661 | New Holding | 54,661 | 100 % | $1,273,055 | $1,421,186 | $148,131 | 11.63 % | $148,131 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 33,020 | New Holding | 33,020 | 100 % | $769,036 | $858,520 | $89,484 | 11.63 % | $89,484 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 286,362 | Sold Some | -101,229 | -26.11 % | $6,669,371 | $7,445,412 | $776,041 | 11.63 % | $-274,331 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -387,591 | -100 % | | | | 11.63 % | $-1,050,372 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 344 | New Holding | 344 | 100 % | $8,012 | $8,944 | $932 | 11.63 % | $932 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 578 | New Holding | 578 | 100 % | $13,462 | $15,028 | $1,566 | 11.63 % | $1,566 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 27,000 | No Change | 0 | 0 % | $628,830 | $702,000 | $73,170 | 11.63 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 57,998 | Added More | 5,000 | 9.43 % | $1,350,773 | $1,507,948 | $157,175 | 11.63 % | $13,550 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Interactive Data Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 95,734 | Sold Some | -800 | -0.82 % | $2,229,645 | $2,489,084 | $259,439 | 11.63 % | $-2,168 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 13,900 | Sold Some | -11,500 | -45.27 % | $323,731 | $361,400 | $37,669 | 11.63 % | $-31,165 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -7,000 | -100 % | | | | 11.63 % | $-18,970 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Interactive Data Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 1,400 | New Holding | 1,400 | 100 % | $32,760 | $36,400 | $3,640 | 11.11 % | $3,640 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Interactive Data Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 1,622 | Sold Some | -14,745 | -90.08 % | $37,955 | $42,172 | $4,217 | 11.11 % | $-38,337 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Interactive Data Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 1,397 | Sold Some | -4,917 | -77.87 % | $32,690 | $36,322 | $3,632 | 11.11 % | $-12,784 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Interactive Data Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -711,014 | -100 % | | | | 11.11 % | $-1,848,636 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Interactive Data Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 223,597 | Added More | 9,570 | 4.47 % | $5,232,170 | $5,813,522 | $581,352 | 11.11 % | $24,882 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Interactive Data Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 347,650 | Added More | 9,913 | 2.93 % | $8,135,010 | $9,038,900 | $903,890 | 11.11 % | $25,774 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Interactive Data Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 296,973 | New Holding | 296,973 | 100 % | $6,949,168 | $7,721,298 | $772,130 | 11.11 % | $772,130 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Interactive Data Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 17,733 | Added More | 2,800 | 18.75 % | $414,952 | $461,058 | $46,106 | 11.11 % | $7,280 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Interactive Data Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 14,933 | No Change | 0 | 0 % | $349,432 | $388,258 | $38,826 | 11.11 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Interactive Data Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 18,200 | Sold Some | -8,415 | -31.61 % | $430,248 | $473,200 | $42,952 | 9.98 % | $-19,859 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Interactive Data Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 275,600 | New Holding | 275,600 | 100 % | $6,515,184 | $7,165,600 | $650,416 | 9.98 % | $650,416 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Interactive Data Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 76,554 | New Holding | 76,554 | 100 % | $1,808,971 | $1,990,404 | $181,433 | 10.02 % | $181,433 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Interactive Data Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund | Small-Cap Core | | Sold All | -65,530 | -100 % | | | | 10.59 % | $-163,170 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Interactive Data Corp |
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