| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 23,908 | Added More | 2,788 | 13.20 % | $28,929 | $29,168 | $239 | 0.82 % | $28 | | | | | | News Article | History of Amvescap Plc Ownership Of Ipass Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 110,195 | Added More | 52,937 | 92.45 % | $133,336 | $134,438 | $1,102 | 0.82 % | $529 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ipass Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 43,880 | New Holding | 43,880 | 100 % | $53,095 | $53,534 | $439 | 0.82 % | $439 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Ipass Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 40,765 | No Change | 0 | 0 % | $49,326 | $49,733 | $408 | 0.82 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Ipass Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 7,035 | No Change | 0 | 0 % | $8,512 | $8,583 | $70 | 0.82 % | $0 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Ipass Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corsair Capital Management Llc | Institution | | Sold All | -75,000 | -100 % | | | | 0.82 % | $-750 | | | | | | News Article | History of Corsair Capital Management Llc Ownership Of Ipass Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dolphin Limited Partnership Iii L P | Institution | 1,637,565 | Added More | 40,275 | 2.52 % | $1,981,454 | $1,997,829 | $16,376 | 0.82 % | $403 | | | | | | News Article | History of Dolphin Limited Partnership Iii L P Ownership Of Ipass Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 2,900 | No Change | 0 | 0 % | $3,509 | $3,538 | $29 | 0.82 % | $0 | | | | | | News Article | History of Financial Counselors Inc Ownership Of Ipass Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | 76,000 | No Change | 0 | 0 % | $91,960 | $92,720 | $760 | 0.82 % | $0 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Ipass Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -15,052 | -100 % | | | | 0.82 % | $-151 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Ipass Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 71,799 | Sold Some | -165,932 | -69.79 % | $86,877 | $87,595 | $718 | 0.82 % | $-1,659 | | | | | | News Article | History of Morgan Stanley Ownership Of Ipass Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 480,172 | Added More | 289,080 | 151.27 % | $581,008 | $585,810 | $4,802 | 0.82 % | $2,891 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ipass Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shamrock Capital Advisors Inc | Institution | 5,566,126 | No Change | 0 | 0 % | $6,735,012 | $6,790,674 | $55,661 | 0.82 % | $0 | | | | | | News Article | History of Shamrock Capital Advisors Inc Ownership Of Ipass Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,732 | No Change | 0 | 0 % | $4,516 | $4,553 | $37 | 0.82 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Ipass Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 19,296 | Added More | 17,989 | 1376.35 % | $22,576 | $23,541 | $965 | 4.27 % | $899 | | | | | | News Article | History of Barclays Plc Ownership Of Ipass Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 15,524 | New Holding | 15,524 | 100 % | $18,163 | $18,939 | $776 | 4.27 % | $776 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Ipass Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 55 | Sold Some | -43,545 | -99.87 % | $64 | $67 | $3 | 4.27 % | $-2,177 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Ipass Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 89,896 | No Change | 0 | 0 % | $105,178 | $109,673 | $4,495 | 4.27 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ipass Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 137,923 | Added More | 29,618 | 27.34 % | $161,370 | $168,266 | $6,896 | 4.27 % | $1,481 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ipass Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jet Capital Investors L P | Institution | | Sold All | -40,000 | -100 % | | | | 4.27 % | $-2,000 | | | | | | News Article | History of Jet Capital Investors L P Ownership Of Ipass Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 33,100 | New Holding | 33,100 | 100 % | $38,727 | $40,382 | $1,655 | 4.27 % | $1,655 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Ipass Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Permit Capital Llc | Institution | 726,468 | Sold Some | -20,000 | -2.67 % | $849,968 | $886,291 | $36,323 | 4.27 % | $-1,000 | | | | | | News Article | History of Permit Capital Llc Ownership Of Ipass Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 838,035 | No Change | 0 | 0 % | $980,501 | $1,022,403 | $41,902 | 4.27 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Ipass Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,222 | Added More | 7,622 | 1270.33 % | $9,620 | $10,031 | $411 | 4.27 % | $381 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ipass Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,617,582 | Added More | 214,182 | 15.26 % | $1,892,571 | $1,973,450 | $80,879 | 4.27 % | $10,709 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ipass Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 48,778 | No Change | 0 | 0 % | $57,070 | $59,509 | $2,439 | 4.27 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ipass Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | | Sold All | -24,453 | -100 % | | | | 4.27 % | $-1,223 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ipass Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 102,200 | Added More | 72,000 | 238.41 % | $119,574 | $124,684 | $5,110 | 4.27 % | $3,600 | | | | | | News Article | History of Spark Lp Ownership Of Ipass Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,328,944 | Added More | 103,107 | 8.41 % | $1,554,864 | $1,621,312 | $66,447 | 4.27 % | $5,155 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ipass Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arbiter Partners Lp | Institution | 2,865,414 | Added More | 2,425 | 0.08 % | $3,438,497 | $3,495,805 | $57,308 | 1.66 % | $49 | | | | | | News Article | History of Arbiter Partners Lp Ownership Of Ipass Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,559,669 | Added More | 250,989 | 10.87 % | $3,071,603 | $3,122,796 | $51,193 | 1.66 % | $5,020 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ipass Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 26,400 | Sold Some | -875 | -3.20 % | $31,680 | $32,208 | $528 | 1.66 % | $-18 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Ipass Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marxe Austin W And Greenhouse David M | Institution | 1,979,135 | Sold Some | -114,700 | -5.47 % | $2,374,962 | $2,414,545 | $39,583 | 1.66 % | $-2,294 | | | | | | News Article | History of Marxe Austin W And Greenhouse David M Ownership Of Ipass Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 46 | Sold Some | -8,604 | -99.46 % | $55 | $56 | $1 | 1.66 % | $-172 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ipass Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 60,113 | Added More | 956 | 1.61 % | $72,136 | $73,338 | $1,202 | 1.66 % | $19 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Ipass Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,785 | Added More | 135 | 8.18 % | $2,142 | $2,178 | $36 | 1.66 % | $3 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Ipass Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,235 | Added More | 885 | 65.55 % | $2,682 | $2,727 | $45 | 1.66 % | $18 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Ipass Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,334 | -100 % | | | | 1.66 % | $-47 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ipass Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pekin Singer Strauss Asset Management | Institution | 14,000 | No Change | 0 | 0 % | $16,520 | $17,080 | $560 | 3.38 % | $0 | | | | | | News Article | History of Pekin Singer Strauss Asset Management Ownership Of Ipass Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,536,417 | Sold Some | -711,889 | -31.66 % | $1,812,972 | $1,874,429 | $61,457 | 3.38 % | $-28,476 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Ipass Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 7,717 | Sold Some | -15,398 | -66.61 % | $9,106 | $9,415 | $309 | 3.38 % | $-616 | | | | | | News Article | History of Ubs Ag Ownership Of Ipass Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 3,534,846 | Added More | 70,900 | 2.04 % | $4,241,815 | $4,312,512 | $70,697 | 1.66 % | $1,418 | | | | | | News Article | History of Federated Investors Inc Ownership Of Ipass Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 12,920 | New Holding | 12,920 | 100 % | $15,116 | $15,762 | $646 | 4.27 % | $646 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Ipass Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 6,313 | Added More | 5,313 | 531.30 % | $7,386 | $7,702 | $316 | 4.27 % | $266 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ipass Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 35,100 | Added More | 20,000 | 132.45 % | $41,067 | $42,822 | $1,755 | 4.27 % | $1,000 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ipass Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 46,833 | No Change | 0 | 0 % | $54,795 | $57,136 | $2,342 | 4.27 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Ipass Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 363,237 | No Change | 0 | 0 % | $424,987 | $443,149 | $18,162 | 4.27 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Ipass Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 12,454 | Sold Some | -6,596 | -34.62 % | $16,813 | $15,194 | $-1,619 | -9.62 % | $857 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ipass Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | | Sold All | -1,123,400 | -100 % | | | | -6.87 % | $101,106 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Ipass Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 2,406 | No Compare | | | $3,128 | $2,935 | $-192 | -6.15 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Ipass Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,427,714 | Sold Some | -4,535 | -0.18 % | $3,228,860 | $2,961,811 | $-267,049 | -8.27 % | $499 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ipass Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 40,765 | New Holding | 40,765 | 100 % | $54,217 | $49,733 | $-4,484 | -8.27 % | $-4,484 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ipass Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 74,819 | Sold Some | -8,260 | -9.94 % | $105,495 | $91,279 | $-14,216 | -13.47 % | $1,569 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Ipass Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 188,383 | Sold Some | -22,054 | -10.48 % | $261,852 | $229,827 | $-32,025 | -12.23 % | $3,749 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ipass Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 20,885 | New Holding | 20,885 | 100 % | $29,030 | $25,480 | $-3,550 | -12.23 % | $-3,550 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Ipass Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 61,426 | No Change | 0 | 0 % | $84,154 | $74,940 | $-9,214 | -10.94 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Ipass Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Harold C Brown And Co Llc | Institution | 48,500 | Added More | 2,500 | 5.43 % | $66,445 | $59,170 | $-7,275 | -10.94 % | $-375 | | | | | | News Article | History of Harold C Brown And Co Llc Ownership Of Ipass Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 591,300 | Added More | 100,000 | 20.35 % | $810,081 | $721,386 | $-88,695 | -10.94 % | $-15,000 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Ipass Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 74,050 | Sold Some | -18,750 | -20.20 % | $100,708 | $90,341 | $-10,367 | -10.29 % | $2,625 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Ipass Inc |
| 2009-09-30 | 2009-03-31 | 13F-HR/A | Atherton Lane Advisers Llc | Institution | | Sold All | -13,041 | -100 % | | | | -11.59 % | $2,087 | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of Ipass Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 81,939 | No Change | 0 | 0 % | $113,895 | $99,966 | $-13,930 | -12.23 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Ipass Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 23,900 | No Change | 0 | 0 % | $33,221 | $29,158 | $-4,063 | -12.23 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Ipass Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 396,852 | No Change | 0 | 0 % | $551,624 | $484,159 | $-67,465 | -12.23 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Ipass Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 31,471 | New Holding | 31,471 | 100 % | $43,745 | $38,395 | $-5,350 | -12.23 % | $-5,350 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Ipass Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 1,058 | New Holding | 1,058 | 100 % | $1,471 | $1,291 | $-180 | -12.23 % | $-180 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Ipass Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 35,100 | New Holding | 35,100 | 100 % | $48,789 | $42,822 | $-5,967 | -12.23 % | $-5,967 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ipass Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -3,400 | -100 % | | | | -10.29 % | $476 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Ipass Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | | Sold All | -440,800 | -100 % | | | | -14.08 % | $88,160 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Ipass Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 440,800 | No Change | 0 | 0 % | $625,936 | $537,776 | $-88,160 | -14.08 % | $0 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Ipass Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,080 | New Holding | 1,080 | 100 % | $1,544 | $1,318 | $-227 | -14.68 % | $-227 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Ipass Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,308,680 | Added More | 1,273,989 | 123.12 % | $3,209,065 | $2,816,590 | $-392,476 | -12.23 % | $-216,578 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ipass Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 11,400 | New Holding | 11,400 | 100 % | $16,074 | $13,908 | $-2,166 | -13.47 % | $-2,166 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Ipass Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Pennsylvania Avenue Funds - Pennsylvania Avenue Event Driven Fund | Specialty & Misc | 4,000 | No Change | 0 | 0 % | $5,440 | $4,880 | $-560 | -10.29 % | $0 | | | | | | News Article | History of Pennsylvania Avenue Funds - Pennsylvania Avenue Event Driven Fund Ownership Of Ipass Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,350 | New Holding | 1,350 | 100 % | $1,836 | $1,647 | $-189 | -10.29 % | $-189 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Ipass Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 650 | New Holding | 650 | 100 % | $884 | $793 | $-91 | -10.29 % | $-91 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ipass Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -712,044 | -100 % | | | | -11.59 % | $113,927 | | | | | | News Article | History of Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Ownership Of Ipass Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 62,700 | New Holding | 62,700 | 100 % | $86,526 | $76,494 | $-10,032 | -11.59 % | $-10,032 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Ipass Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 8,300 | New Holding | 8,300 | 100 % | $11,454 | $10,126 | $-1,328 | -11.59 % | $-1,328 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Ipass Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 48,300 | No Change | 0 | 0 % | $66,654 | $58,926 | $-7,728 | -11.59 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Ipass Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 879 | No Compare | | | | $1,072 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Ipass Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 30,800 | New Holding | 30,800 | 100 % | | $37,576 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Ipass Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -15,100 | -100 % | | | | -10.94 % | $2,265 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ipass Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 21,120 | Sold Some | -19,724 | -48.29 % | $28,934 | $25,766 | $-3,168 | -10.94 % | $2,959 | | | | | | News Article | History of Amvescap Plc Ownership Of Ipass Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Adirondack Funds - Adirondack Small Cap Fund | Small-Cap Value | 75,400 | No Change | 0 | 0 % | $110,084 | $91,988 | $-18,096 | -16.43 % | $0 | | | | | | News Article | History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Ipass Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 581 | New Holding | 581 | 100 % | $848 | $709 | $-139 | -16.43 % | $-139 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Ipass Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 616,354 | New Holding | 616,354 | 100 % | $918,367 | $751,952 | $-166,416 | -18.12 % | $-166,416 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ipass Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 418,895 | New Holding | 418,895 | 100 % | $624,154 | $511,052 | $-113,102 | -18.12 % | $-113,102 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ipass Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 15,184 | New Holding | 15,184 | 100 % | $22,624 | $18,524 | $-4,100 | -18.12 % | $-4,100 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ipass Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,049 | New Holding | 3,049 | 100 % | $4,543 | $3,720 | $-823 | -18.12 % | $-823 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ipass Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 82,249 | Added More | 16,440 | 24.98 % | $122,551 | $100,344 | $-22,207 | -18.12 % | $-4,439 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Ipass Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 34,093 | New Holding | 34,093 | 100 % | $51,480 | $41,593 | $-9,887 | -19.20 % | $-9,887 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Ipass Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 511,258 | New Holding | 511,258 | 100 % | $772,000 | $623,735 | $-148,265 | -19.20 % | $-148,265 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Ipass Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 498,065 | New Holding | 498,065 | 100 % | $752,078 | $607,639 | $-144,439 | -19.20 % | $-144,439 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Ipass Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 46,609 | Added More | 33,200 | 247.59 % | $70,380 | $56,863 | $-13,517 | -19.20 % | $-9,628 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ipass Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 13,409 | No Change | 0 | 0 % | $20,248 | $16,359 | $-3,889 | -19.20 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ipass Inc |
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