| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 579 | Added More | 352 | 155.06 % | $3,017 | $2,912 | $-104 | -3.45 % | $-63 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Innerworkings Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 16,345 | Sold Some | -2,149 | -11.61 % | $89,571 | $82,215 | $-7,355 | -8.21 % | $967 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Innerworkings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 284 | Sold Some | -20 | -6.57 % | $1,593 | $1,429 | $-165 | -10.33 % | $12 | | | | | | News Article | History of Amvescap Plc Ownership Of Innerworkings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -54,544 | -100 % | | | | -10.33 % | $31,636 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Innerworkings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 5,121,740 | Added More | 478,871 | 10.31 % | $28,732,961 | $25,762,352 | $-2,970,609 | -10.33 % | $-277,745 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Innerworkings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 19,911 | No Change | 0 | 0 % | $108,117 | $100,152 | $-7,964 | -7.36 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Innerworkings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 2,442 | No Change | 0 | 0 % | $13,260 | $12,283 | $-977 | -7.36 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Innerworkings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,105,238 | Sold Some | -125,000 | -10.16 % | $6,001,442 | $5,559,347 | $-442,095 | -7.36 % | $50,000 | | | | | | News Article | History of Fmr Corp Ownership Of Innerworkings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | 16,000 | New Holding | 16,000 | 100 % | $86,880 | $80,480 | $-6,400 | -7.36 % | $-6,400 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Innerworkings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 11,740 | New Holding | 11,740 | 100 % | $63,748 | $59,052 | $-4,696 | -7.36 % | $-4,696 | | | | | | News Article | History of Ing Groep Nv Ownership Of Innerworkings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -1,272 | -100 % | | | | -7.36 % | $509 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Innerworkings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -28,889 | -100 % | | | | -7.36 % | $11,556 | | | | | | News Article | History of Millennium Management Llc Ownership Of Innerworkings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 148,093 | Added More | 97,995 | 195.60 % | $804,145 | $744,908 | $-59,237 | -7.36 % | $-39,198 | | | | | | News Article | History of Morgan Stanley Ownership Of Innerworkings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -226,721 | -100 % | | | | -7.36 % | $90,688 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Innerworkings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 495,357 | Added More | 7,273 | 1.49 % | $2,689,789 | $2,491,646 | $-198,143 | -7.36 % | $-2,909 | | | | | | News Article | History of Northern Trust Corp Ownership Of Innerworkings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 800 | Added More | 100 | 14.28 % | $4,344 | $4,024 | $-320 | -7.36 % | $-40 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Innerworkings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 24,578 | New Holding | 24,578 | 100 % | $133,459 | $123,627 | $-9,831 | -7.36 % | $-9,831 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Innerworkings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 996,800 | Added More | 157,002 | 18.69 % | $5,412,624 | $5,013,904 | $-398,720 | -7.36 % | $-62,801 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Innerworkings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 16,759 | Sold Some | -4,787 | -22.21 % | $91,001 | $84,298 | $-6,704 | -7.36 % | $1,915 | | | | | | News Article | History of Us Bancorp De Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -11,006 | -100 % | | | | 0.39 % | $-220 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 325 | No Change | 0 | 0 % | $1,628 | $1,635 | $7 | 0.39 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 51,178 | Sold Some | -10,722 | -17.32 % | $256,402 | $257,425 | $1,024 | 0.39 % | $-214 | | | | | | News Article | History of Axa Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,200 | Sold Some | -53,497 | -97.80 % | $6,012 | $6,036 | $24 | 0.39 % | $-1,070 | | | | | | News Article | History of Barclays Plc Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 87 | Sold Some | -17,513 | -99.50 % | $436 | $438 | $2 | 0.39 % | $-350 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 85,378 | Added More | 1,270 | 1.50 % | $427,744 | $429,451 | $1,708 | 0.39 % | $25 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 95,698 | Added More | 35,068 | 57.83 % | $479,447 | $481,361 | $1,914 | 0.39 % | $701 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -11,200 | -100 % | | | | 0.39 % | $-224 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 185,000 | No Change | 0 | 0 % | $926,850 | $930,550 | $3,700 | 0.39 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lindvall Capital Management Llc | Institution | 43,700 | No Change | 0 | 0 % | $218,937 | $219,811 | $874 | 0.39 % | $0 | | | | | | News Article | History of Lindvall Capital Management Llc Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 30,946 | Added More | 2,811 | 9.99 % | $155,039 | $155,658 | $619 | 0.39 % | $56 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 10,454 | New Holding | 10,454 | 100 % | $52,375 | $52,584 | $209 | 0.39 % | $209 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 1,093,137 | Added More | 40,223 | 3.82 % | $5,476,616 | $5,498,479 | $21,863 | 0.39 % | $804 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 572,800 | Added More | 100 | 0.01 % | $2,869,728 | $2,881,184 | $11,456 | 0.39 % | $2 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,983 | Added More | 3,783 | 1891.50 % | $19,955 | $20,034 | $80 | 0.39 % | $76 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -95,000 | -100 % | | | | 0.39 % | $-1,900 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 14,993 | No Change | 0 | 0 % | $75,115 | $75,415 | $300 | 0.39 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | | Sold All | -14,455 | -100 % | | | | 0.39 % | $-289 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Soundpost Partners Lp | Institution | 34,164 | New Holding | 34,164 | 100 % | $171,162 | $171,845 | $683 | 0.39 % | $683 | | | | | | News Article | History of Soundpost Partners Lp Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 27,300 | Added More | 6,700 | 32.52 % | $136,773 | $137,319 | $546 | 0.39 % | $134 | | | | | | News Article | History of Spark Lp Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,204,080 | Sold Some | -12,122 | -0.99 % | $6,032,441 | $6,056,522 | $24,082 | 0.39 % | $-242 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Innerworkings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 1,358,059 | Sold Some | -254,700 | -15.79 % | $6,898,940 | $6,831,037 | $-67,903 | -0.98 % | $12,735 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Innerworkings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 864,367 | Added More | 89,067 | 11.48 % | $4,390,984 | $4,347,766 | $-43,218 | -0.98 % | $-4,453 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Innerworkings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 398,140 | New Holding | 398,140 | 100 % | $2,022,551 | $2,002,644 | $-19,907 | -0.98 % | $-19,907 | | | | | | News Article | History of Credit Suisse Ownership Of Innerworkings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cupps Capital Management Llc | Institution | | Sold All | -28,900 | -100 % | | | | -0.98 % | $1,445 | | | | | | News Article | History of Cupps Capital Management Llc Ownership Of Innerworkings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 189,999 | Added More | 3,673 | 1.97 % | $965,195 | $955,695 | $-9,500 | -0.98 % | $-184 | | | | | | News Article | History of Davidson D A And Co Ownership Of Innerworkings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 189,999 | Sold Some | -336,516 | -63.91 % | $965,195 | $955,695 | $-9,500 | -0.98 % | $16,826 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Innerworkings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 33,700 | New Holding | 33,700 | 100 % | $171,196 | $169,511 | $-1,685 | -0.98 % | $-1,685 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Innerworkings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 11,740 | Added More | 1,790 | 17.98 % | $59,639 | $59,052 | $-587 | -0.98 % | $-90 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Innerworkings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 13,127 | Sold Some | -1,123 | -7.88 % | $66,685 | $66,029 | $-656 | -0.98 % | $56 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Innerworkings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 26,881 | Added More | 2,310 | 9.40 % | $136,555 | $135,211 | $-1,344 | -0.98 % | $-116 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Innerworkings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 858 | Added More | 58 | 7.25 % | $4,359 | $4,316 | $-43 | -0.98 % | $-3 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Innerworkings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,112 | Added More | 452 | 68.48 % | $5,649 | $5,593 | $-56 | -0.98 % | $-23 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Innerworkings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pier Capital Llc | Institution | 1,110,263 | New Holding | 1,110,263 | 100 % | $5,640,136 | $5,584,623 | $-55,513 | -0.98 % | $-55,513 | | | | | | News Article | History of Pier Capital Llc Ownership Of Innerworkings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 34,738 | Added More | 8,432 | 32.05 % | $176,469 | $174,732 | $-1,737 | -0.98 % | $-422 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Innerworkings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 351,869 | Sold Some | -240,131 | -40.56 % | $1,787,495 | $1,769,901 | $-17,593 | -0.98 % | $12,007 | | | | | | News Article | History of Russell Frank Co Ownership Of Innerworkings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 423,627 | Sold Some | -5,085 | -1.18 % | $2,152,025 | $2,130,844 | $-21,181 | -0.98 % | $254 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Innerworkings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -23,703 | -100 % | | | | -0.98 % | $1,185 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Innerworkings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -26,661 | -100 % | | | | -7.53 % | $10,931 | | | | | | News Article | History of Citigroup Inc Ownership Of Innerworkings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 14,923 | Added More | 2,695 | 22.03 % | $81,181 | $75,063 | $-6,118 | -7.53 % | $-1,105 | | | | | | News Article | History of Comerica Bank Ownership Of Innerworkings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 1,490 | No Change | 0 | 0 % | $8,106 | $7,495 | $-611 | -7.53 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Innerworkings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,325 | Sold Some | -10,035 | -81.18 % | $12,648 | $11,695 | $-953 | -7.53 % | $4,114 | | | | | | News Article | History of Ubs Ag Ownership Of Innerworkings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 266,127 | No Compare | | | $1,415,796 | $1,338,619 | $-77,177 | -5.45 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Innerworkings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 14,835 | Sold Some | -1,141 | -7.14 % | $78,922 | $74,620 | $-4,302 | -5.45 % | $331 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Innerworkings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 1,616,638 | Added More | 183,632 | 12.81 % | $8,600,514 | $8,131,689 | $-468,825 | -5.45 % | $-53,253 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Innerworkings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 1,615,944 | Added More | 182,938 | 12.76 % | $8,596,822 | $8,128,198 | $-468,624 | -5.45 % | $-53,052 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Innerworkings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 6,010,753 | Added More | 502,939 | 9.13 % | $31,255,916 | $30,234,088 | $-1,021,828 | -3.26 % | $-85,500 | | | | | | News Article | History of Blair William And Co Ownership Of Innerworkings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 22,062 | No Change | 0 | 0 % | $114,722 | $110,972 | $-3,751 | -3.26 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Innerworkings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 111,400 | Sold Some | -10,000 | -8.23 % | $579,280 | $560,342 | $-18,938 | -3.26 % | $1,700 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Innerworkings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 21,821 | No Change | 0 | 0 % | $113,469 | $109,760 | $-3,710 | -3.26 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Innerworkings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 160,154 | No Change | 0 | 0 % | $832,801 | $805,575 | $-27,226 | -3.26 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Innerworkings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 18,646 | Sold Some | -6,748 | -26.57 % | $93,416 | $93,789 | $373 | 0.39 % | $-135 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Innerworkings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 73,600 | Added More | 200 | 0.27 % | $368,000 | $370,208 | $2,208 | 0.60 % | $6 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Innerworkings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,531 | No Change | 0 | 0 % | $7,823 | $7,701 | $-122 | -1.56 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Innerworkings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 2,041 | No Compare | | | $10,511 | $10,266 | $-245 | -2.33 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Innerworkings Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 607,655 | Added More | 71,626 | 13.36 % | $3,214,495 | $3,056,505 | $-157,990 | -4.91 % | $-18,623 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Innerworkings Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 136,559 | New Holding | 136,559 | 100 % | $722,397 | $686,892 | $-35,505 | -4.91 % | $-35,505 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Innerworkings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 2,100 | Added More | 400 | 23.52 % | $11,109 | $10,563 | $-546 | -4.91 % | $-104 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Innerworkings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 19,911 | New Holding | 19,911 | 100 % | $105,329 | $100,152 | $-5,177 | -4.91 % | $-5,177 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Innerworkings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 750,899 | Sold Some | -4,020 | -0.53 % | $3,762,004 | $3,777,022 | $15,018 | 0.39 % | $-80 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Innerworkings Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trust Co | Institution | 11,029 | New Holding | 11,029 | 100 % | $58,233 | $55,476 | $-2,757 | -4.73 % | $-2,757 | | | | | | News Article | History of Trust Co Ownership Of Innerworkings Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 325 | Sold Some | -25,635 | -98.74 % | $1,716 | $1,635 | $-81 | -4.73 % | $6,409 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Innerworkings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 13,264 | No Change | 0 | 0 % | $72,952 | $66,718 | $-6,234 | -8.54 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Innerworkings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -6,220 | -100 % | | | | -8.54 % | $2,923 | | | | | | News Article | History of Blackrock Inc Ownership Of Innerworkings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 64,413 | Added More | 12,901 | 25.04 % | $354,272 | $323,997 | $-30,274 | -8.54 % | $-6,063 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Innerworkings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 140,268 | Sold Some | -4,918 | -3.38 % | $737,810 | $705,548 | $-32,262 | -4.37 % | $1,131 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Innerworkings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 49,464 | Added More | 8,945 | 22.07 % | $260,181 | $248,804 | $-11,377 | -4.37 % | $-2,057 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Innerworkings Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | 44,500 | Sold Some | -13,900 | -23.80 % | $239,855 | $223,835 | $-16,020 | -6.67 % | $5,004 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Innerworkings Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 18,200 | No Change | 0 | 0 % | $98,098 | $91,546 | $-6,552 | -6.67 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Innerworkings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 30,002 | No Change | 0 | 0 % | $160,811 | $150,910 | $-9,901 | -6.15 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Innerworkings Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 35,638 | Added More | 90 | 0.25 % | $177,477 | $179,259 | $1,782 | 1.00 % | $5 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Innerworkings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 65,875 | Added More | 25,907 | 64.81 % | $315,541 | $331,351 | $15,810 | 5.01 % | $6,218 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Innerworkings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 23,888 | Added More | 13,320 | 126.04 % | $114,424 | $120,157 | $5,733 | 5.01 % | $3,197 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Innerworkings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | No Change | 0 | 0 % | $1,916 | $2,012 | $96 | 5.01 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Innerworkings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 508 | New Holding | 508 | 100 % | $2,377 | $2,555 | $178 | 7.47 % | $178 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Innerworkings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -21,708 | -100 % | | | | 7.70 % | $-7,815 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Innerworkings Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 530 | New Holding | 530 | 100 % | $2,645 | $2,666 | $21 | 0.80 % | $21 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Innerworkings Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 775,300 | Sold Some | -154,040 | -16.57 % | $4,078,078 | $3,899,759 | $-178,319 | -4.37 % | $35,429 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Innerworkings Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Small Cap Growth Fund | Small-Cap Growth | 138,336 | Added More | 22,298 | 19.21 % | $636,346 | $695,830 | $59,484 | 9.34 % | $9,588 | | | | | | News Article | History of Penn Series Funds Inc - Small Cap Growth Fund Ownership Of Innerworkings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Occ Opportunity Fund | Specialty & Misc | 255,264 | Added More | 20,924 | 8.92 % | $1,148,688 | $1,283,978 | $135,290 | 11.77 % | $11,090 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Occ Opportunity Fund Ownership Of Innerworkings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 185,000 | No Change | 0 | 0 % | $832,500 | $930,550 | $98,050 | 11.77 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Innerworkings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 660 | Sold Some | -353 | -34.84 % | $2,970 | $3,320 | $350 | 11.77 % | $-187 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Innerworkings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 310 | Added More | 63 | 25.50 % | $1,395 | $1,559 | $164 | 11.77 % | $33 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Innerworkings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund | Small-Cap Core | | Sold All | -385,500 | -100 % | | | | 11.77 % | $-204,315 | | | | | | News Article | History of Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund Ownership Of Innerworkings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 117,259 | Added More | 4,000 | 3.53 % | $530,011 | $589,813 | $59,802 | 11.28 % | $2,040 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Innerworkings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 1,100 | New Holding | 1,100 | 100 % | $4,972 | $5,533 | $561 | 11.28 % | $561 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Innerworkings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 20,100 | No Change | 0 | 0 % | $90,852 | $101,103 | $10,251 | 11.28 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Innerworkings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,180 | New Holding | 4,180 | 100 % | $18,894 | $21,025 | $2,132 | 11.28 % | $2,132 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Innerworkings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 38,100 | Added More | 3,200 | 9.16 % | $172,212 | $191,643 | $19,431 | 11.28 % | $1,632 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Innerworkings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -3,970 | -100 % | | | | 11.28 % | $-2,025 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Innerworkings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 9,500 | New Holding | 9,500 | 100 % | $42,940 | $47,785 | $4,845 | 11.28 % | $4,845 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Innerworkings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | | Sold All | -137 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Innerworkings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 377 | No Compare | | | | $1,896 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Innerworkings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 100 | No Compare | | | | $503 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Innerworkings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 12,355 | New Holding | 12,355 | 100 % | | $62,146 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Innerworkings Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 4,849 | Added More | 469 | 10.70 % | | $24,390 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Innerworkings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 304 | Sold Some | -304 | -50.00 % | $1,721 | $1,529 | $-192 | -11.13 % | $192 | | | | | | News Article | History of Amvescap Plc Ownership Of Innerworkings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,230,238 | Sold Some | -225,000 | -15.46 % | $6,963,147 | $6,188,097 | $-775,050 | -11.13 % | $141,750 | | | | | | News Article | History of Fmr Corp Ownership Of Innerworkings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 259 | No Change | 0 | 0 % | $1,487 | $1,303 | $-184 | -12.36 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Innerworkings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 3,879 | Added More | 1,432 | 58.52 % | $22,265 | $19,511 | $-2,754 | -12.36 % | $-1,017 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Innerworkings Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 411,661 | Added More | 27,043 | 7.03 % | $2,395,867 | $2,070,655 | $-325,212 | -13.57 % | $-21,364 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Innerworkings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 145,554 | Sold Some | -69,780 | -32.40 % | $847,124 | $732,137 | $-114,988 | -13.57 % | $55,126 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Innerworkings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 295,964 | Sold Some | -94,363 | -24.17 % | $1,722,510 | $1,488,699 | $-233,812 | -13.57 % | $74,547 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Innerworkings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 35,573 | New Holding | 35,573 | 100 % | $207,035 | $178,932 | $-28,103 | -13.57 % | $-28,103 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Innerworkings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,854 | Sold Some | -210 | -10.17 % | $10,790 | $9,326 | $-1,465 | -13.57 % | $166 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Innerworkings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 9,201 | Added More | 540 | 6.23 % | $53,550 | $46,281 | $-7,269 | -13.57 % | $-427 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Innerworkings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 285 | New Holding | 285 | 100 % | $1,659 | $1,434 | $-225 | -13.57 % | $-225 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Innerworkings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 39,340 | New Holding | 39,340 | 100 % | $228,959 | $197,880 | $-31,079 | -13.57 % | $-31,079 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Innerworkings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | 330,495 | Sold Some | -12,650 | -3.68 % | $1,923,481 | $1,662,390 | $-261,091 | -13.57 % | $9,994 | | | | | | News Article | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Innerworkings Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 4,642,869 | Added More | 921,963 | 24.77 % | $27,021,498 | $23,353,631 | $-3,667,867 | -13.57 % | $-728,351 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Innerworkings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 22,600 | Added More | 21,100 | 1406.66 % | $131,306 | $113,678 | $-17,628 | -13.42 % | $-16,458 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Innerworkings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 16,585 | Added More | 8,453 | 103.94 % | $96,359 | $83,423 | $-12,936 | -13.42 % | $-6,593 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Innerworkings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -10,424 | -100 % | | | | -13.42 % | $8,131 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Innerworkings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 198,988 | New Holding | 198,988 | 100 % | $1,156,120 | $1,000,910 | $-155,211 | -13.42 % | $-155,211 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Innerworkings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 224,412 | New Holding | 224,412 | 100 % | $1,303,834 | $1,128,792 | $-175,041 | -13.42 % | $-175,041 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Innerworkings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 351,084 | New Holding | 351,084 | 100 % | $2,039,798 | $1,765,953 | $-273,846 | -13.42 % | $-273,846 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Innerworkings Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 18,129 | Added More | 5,400 | 42.42 % | $105,329 | $91,189 | $-14,141 | -13.42 % | $-4,212 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Innerworkings Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 12,729 | No Change | 0 | 0 % | $73,955 | $64,027 | $-9,929 | -13.42 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Innerworkings Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 73,400 | Added More | 5,200 | 7.62 % | $434,528 | $369,202 | $-65,326 | -15.03 % | $-4,628 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Innerworkings Inc |
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