| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -21,330 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of I2 Technologies Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 457,365 | Added More | 375,244 | 456.94 % | $8,548,152 | $8,374,353 | $-173,799 | -2.03 % | $-142,593 | | | | | | News Article | History of Amvescap Plc Ownership Of I2 Technologies Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 56,186 | Added More | 16,913 | 43.06 % | $1,050,116 | $1,028,766 | $-21,351 | -2.03 % | $-6,427 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of I2 Technologies Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 571,048 | Added More | 317,278 | 125.02 % | $10,672,887 | $10,455,889 | $-216,998 | -2.03 % | $-120,566 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of I2 Technologies Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Spinner Asset Management Llc | Institution | 100,000 | Sold Some | -200,000 | -66.66 % | $1,869,000 | $1,831,000 | $-38,000 | -2.03 % | $76,000 | | | | | | News Article | History of Spinner Asset Management Llc Ownership Of I2 Technologies Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 708,776 | Sold Some | -13,309 | -1.84 % | $13,247,023 | $12,977,689 | $-269,335 | -2.03 % | $5,057 | | | | | | News Article | History of Wells Fargo And Co Ownership Of I2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 34,860 | No Change | 0 | 0 % | $646,653 | $638,287 | $-8,366 | -1.29 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of I2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 13,536 | No Change | 0 | 0 % | $251,093 | $247,844 | $-3,249 | -1.29 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of I2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 387,592 | Added More | 260,382 | 204.68 % | $7,189,832 | $7,096,810 | $-93,022 | -1.29 % | $-62,492 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of I2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 187,308 | Sold Some | -108,345 | -36.64 % | $3,474,563 | $3,429,609 | $-44,954 | -1.29 % | $26,003 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of I2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 100,445 | Added More | 54,945 | 120.75 % | $1,863,255 | $1,839,148 | $-24,107 | -1.29 % | $-13,187 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of I2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 543,700 | Sold Some | -62,900 | -10.36 % | $10,085,635 | $9,955,147 | $-130,488 | -1.29 % | $15,096 | | | | | | News Article | History of Fmr Corp Ownership Of I2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 13,225 | New Holding | 13,225 | 100 % | $245,324 | $242,150 | $-3,174 | -1.29 % | $-3,174 | | | | | | News Article | History of Ing Groep Nv Ownership Of I2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 49,166 | Added More | 37,562 | 323.69 % | $912,029 | $900,229 | $-11,800 | -1.29 % | $-9,015 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of I2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 80,470 | Sold Some | -81,779 | -50.40 % | $1,492,719 | $1,473,406 | $-19,313 | -1.29 % | $19,627 | | | | | | News Article | History of Millennium Management Llc Ownership Of I2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 76,029 | Added More | 58,967 | 345.60 % | $1,410,338 | $1,392,091 | $-18,247 | -1.29 % | $-14,152 | | | | | | News Article | History of Morgan Stanley Ownership Of I2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 193,273 | Added More | 22,404 | 13.11 % | $3,585,214 | $3,538,829 | $-46,386 | -1.29 % | $-5,377 | | | | | | News Article | History of Northern Trust Corp Ownership Of I2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 476,927 | Added More | 444,877 | 1388.07 % | $8,846,996 | $8,732,533 | $-114,462 | -1.29 % | $-106,770 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of I2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 8,395 | New Holding | 8,395 | 100 % | $155,727 | $153,712 | $-2,015 | -1.29 % | $-2,015 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of I2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -1,105,806 | -100 % | | | | -1.29 % | $265,393 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of I2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 90,400 | Added More | 7,993 | 9.69 % | $1,676,920 | $1,655,224 | $-21,696 | -1.29 % | $-1,918 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of I2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,085 | No Change | 0 | 0 % | $20,127 | $19,866 | $-260 | -1.29 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 404,750 | Added More | 354,621 | 707.41 % | $7,443,353 | $7,410,973 | $-32,380 | -0.43 % | $-28,370 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 115,126 | Sold Some | -7,864 | -6.39 % | $2,117,167 | $2,107,957 | $-9,210 | -0.43 % | $629 | | | | | | News Article | History of Axa Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 61,978 | Sold Some | -23 | -0.03 % | $1,139,775 | $1,134,817 | $-4,958 | -0.43 % | $2 | | | | | | News Article | History of Barclays Plc Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 51,390 | Sold Some | -530 | -1.02 % | $945,062 | $940,951 | $-4,111 | -0.43 % | $42 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 15,631 | New Holding | 15,631 | 100 % | $287,454 | $286,204 | $-1,250 | -0.43 % | $-1,250 | | | | | | News Article | History of Caxton Associates Llc Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dialectic Capital Management Llc | Institution | 122,849 | Added More | 7,849 | 6.82 % | $2,259,193 | $2,249,365 | $-9,828 | -0.43 % | $-628 | | | | | | News Article | History of Dialectic Capital Management Llc Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | | Sold All | -24,700 | -100 % | | | | -0.43 % | $1,976 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 603 | Sold Some | -11,097 | -94.84 % | $11,089 | $11,041 | $-48 | -0.43 % | $888 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 68,403 | Added More | 25,528 | 59.54 % | $1,257,931 | $1,252,459 | $-5,472 | -0.43 % | $-2,042 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 143,584 | Sold Some | -31,461 | -17.97 % | $2,640,510 | $2,629,023 | $-11,487 | -0.43 % | $2,517 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 95,100 | Added More | 44,300 | 87.20 % | $1,748,889 | $1,741,281 | $-7,608 | -0.43 % | $-3,544 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 19,000 | New Holding | 19,000 | 100 % | $349,410 | $347,890 | $-1,520 | -0.43 % | $-1,520 | | | | | | News Article | History of Jefferies Group Inc Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 199,208 | Sold Some | -54,796 | -21.57 % | $3,663,435 | $3,647,498 | $-15,937 | -0.43 % | $4,384 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 156,100 | No Change | 0 | 0 % | $2,870,679 | $2,858,191 | $-12,488 | -0.43 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 22,799 | Sold Some | -2,541 | -10.02 % | $419,274 | $417,450 | $-1,824 | -0.43 % | $203 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,622 | New Holding | 2,622 | 100 % | $48,219 | $48,009 | $-210 | -0.43 % | $-210 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,658,200 | Added More | 73,840 | 4.66 % | $30,494,298 | $30,361,642 | $-132,656 | -0.43 % | $-5,907 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 13,462 | New Holding | 13,462 | 100 % | $247,566 | $246,489 | $-1,077 | -0.43 % | $-1,077 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 56,500 | Sold Some | -10,800 | -16.04 % | $1,039,035 | $1,034,515 | $-4,520 | -0.43 % | $864 | | | | | | News Article | History of Spark Lp Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 119,457 | Added More | 1,825 | 1.55 % | $2,196,814 | $2,187,258 | $-9,557 | -0.43 % | $-146 | | | | | | News Article | History of Vanguard Group Inc Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 312,100 | Added More | 240,500 | 335.89 % | $5,730,156 | $5,714,551 | $-15,605 | -0.27 % | $-12,025 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 96,300 | New Holding | 96,300 | 100 % | $1,768,068 | $1,763,253 | $-4,815 | -0.27 % | $-4,815 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 700,400 | Added More | 172,328 | 32.63 % | $12,859,344 | $12,824,324 | $-35,020 | -0.27 % | $-8,616 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 52,950 | New Holding | 52,950 | 100 % | $972,162 | $969,515 | $-2,648 | -0.27 % | $-2,648 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 1,861 | New Holding | 1,861 | 100 % | $34,168 | $34,075 | $-93 | -0.27 % | $-93 | | | | | | News Article | History of Credit Suisse Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 27,900 | New Holding | 27,900 | 100 % | $512,244 | $510,849 | $-1,395 | -0.27 % | $-1,395 | | | | | | News Article | History of First Quadrant L P Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 19,000 | No Change | 0 | 0 % | $348,840 | $347,890 | $-950 | -0.27 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 43 | Sold Some | -32 | -42.66 % | $789 | $787 | $-2 | -0.27 % | $2 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 52,700 | Added More | 45,000 | 584.41 % | $967,572 | $964,937 | $-2,635 | -0.27 % | $-2,250 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hodges Capital Management Inc | Institution | 21,800 | New Holding | 21,800 | 100 % | $400,248 | $399,158 | $-1,090 | -0.27 % | $-1,090 | | | | | | News Article | History of Hodges Capital Management Inc Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 7,340 | Added More | 1,190 | 19.34 % | $134,762 | $134,395 | $-367 | -0.27 % | $-60 | | | | | | News Article | History of Ing Investment Management Co Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 8 | No Change | 0 | 0 % | $147 | $146 | $0 | -0.27 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 288 | Sold Some | -2,668 | -90.25 % | $5,288 | $5,273 | $-14 | -0.27 % | $133 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 15,282 | Added More | 1,256 | 8.95 % | $280,578 | $279,813 | $-764 | -0.27 % | $-63 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 8,129 | Added More | 7,037 | 644.41 % | $149,248 | $148,842 | $-406 | -0.27 % | $-352 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 865 | Sold Some | -248 | -22.28 % | $15,881 | $15,838 | $-43 | -0.27 % | $12 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 720 | Added More | 284 | 65.13 % | $13,219 | $13,183 | $-36 | -0.27 % | $-14 | | | | | | News Article | History of Padco Advisors Inc Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 67,454 | New Holding | 67,454 | 100 % | $1,238,455 | $1,235,083 | $-3,373 | -0.27 % | $-3,373 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 233,000 | New Holding | 233,000 | 100 % | $4,277,880 | $4,266,230 | $-11,650 | -0.27 % | $-11,650 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 11,120 | No Change | 0 | 0 % | $204,163 | $203,607 | $-556 | -0.27 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 14,649 | Sold Some | -5,900 | -28.71 % | $268,956 | $268,223 | $-732 | -0.27 % | $295 | | | | | | News Article | History of Russell Frank Co Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shannon River Fund Management Co Llc | Institution | | Sold All | -222,501 | -100 % | | | | -0.27 % | $11,125 | | | | | | News Article | History of Shannon River Fund Management Co Llc Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,037 | -100 % | | | | -0.27 % | $52 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 261,335 | Sold Some | -775 | -0.29 % | $4,798,111 | $4,785,044 | $-13,067 | -0.27 % | $39 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 100,733 | Added More | 32,190 | 46.96 % | $1,849,458 | $1,844,421 | $-5,037 | -0.27 % | $-1,610 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 10,771 | New Holding | 10,771 | 100 % | $197,756 | $197,217 | $-539 | -0.27 % | $-539 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 21,350 | Sold Some | -1,100 | -4.89 % | $391,986 | $390,919 | $-1,068 | -0.27 % | $55 | | | | | | News Article | History of United Services Automobile Association Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | 73,700 | New Holding | 73,700 | 100 % | $1,353,132 | $1,349,447 | $-3,685 | -0.27 % | $-3,685 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 48,096 | Added More | 32,018 | 199.14 % | $883,043 | $880,638 | $-2,405 | -0.27 % | $-1,601 | | | | | | News Article | History of Zacks Investment Management Ownership Of I2 Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -79,624 | -100 % | | | | -0.32 % | $4,777 | | | | | | News Article | History of American Century Companies Inc Ownership Of I2 Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 12,993 | New Holding | 12,993 | 100 % | $238,681 | $237,902 | $-780 | -0.32 % | $-780 | | | | | | News Article | History of Citigroup Inc Ownership Of I2 Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 9,100 | No Change | 0 | 0 % | $167,167 | $166,621 | $-546 | -0.32 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of I2 Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 15,814 | New Holding | 15,814 | 100 % | $290,503 | $289,554 | $-949 | -0.32 % | $-949 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of I2 Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 123,112 | Added More | 109,020 | 773.63 % | $2,261,567 | $2,254,181 | $-7,387 | -0.32 % | $-6,541 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of I2 Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 58,461 | New Holding | 58,461 | 100 % | $1,073,929 | $1,070,421 | $-3,508 | -0.32 % | $-3,508 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of I2 Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 7,514 | Added More | 7,428 | 8637.20 % | $138,032 | $137,581 | $-451 | -0.32 % | $-446 | | | | | | News Article | History of Ubs Ag Ownership Of I2 Technologies Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 9,100 | New Holding | 9,100 | 100 % | $167,167 | $166,621 | $-546 | -0.32 % | $-546 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of I2 Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 91,470 | New Holding | 91,470 | 100 % | $1,673,901 | $1,674,816 | $915 | 0.05 % | $915 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of I2 Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 243,790 | Sold Some | -1,500 | -0.61 % | $4,461,357 | $4,463,795 | $2,438 | 0.05 % | $-15 | | | | | | News Article | History of Federated Investors Inc Ownership Of I2 Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 13,310 | No Change | 0 | 0 % | $243,573 | $243,706 | $133 | 0.05 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of I2 Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 578,070 | Added More | 387,070 | 202.65 % | $10,578,681 | $10,584,462 | $5,781 | 0.05 % | $3,871 | | | | | | News Article | History of Numeric Investors Llc Ownership Of I2 Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 22,500 | Added More | 6,400 | 39.75 % | $411,750 | $411,975 | $225 | 0.05 % | $64 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of I2 Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -10,200 | -100 % | | | | 2.51 % | $-4,590 | | | | | | News Article | History of Deere And Co Ownership Of I2 Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 145,312 | Sold Some | -9,147 | -5.92 % | $2,595,272 | $2,660,663 | $65,390 | 2.51 % | $-4,116 | | | | | | News Article | History of Markston International Llc Ownership Of I2 Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | | Sold All | -10,477 | -100 % | | | | 2.51 % | $-4,715 | | | | | | News Article | History of Menta Capital Llc Ownership Of I2 Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 14,350 | No Change | 0 | 0 % | $256,291 | $262,749 | $6,458 | 2.51 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of I2 Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 58,300 | No Change | 0 | 0 % | $1,041,238 | $1,067,473 | $26,235 | 2.51 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of I2 Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 41,873 | Added More | 27,522 | 191.77 % | $747,852 | $766,695 | $18,843 | 2.51 % | $12,385 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of I2 Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 166,448 | Added More | 55,390 | 49.87 % | $2,972,761 | $3,047,663 | $74,902 | 2.51 % | $24,926 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of I2 Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 528,225 | New Holding | 528,225 | 100 % | $9,434,099 | $9,671,800 | $237,701 | 2.51 % | $237,701 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of I2 Technologies Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 66,500 | Sold Some | -14,100 | -17.49 % | $1,187,690 | $1,217,615 | $29,925 | 2.51 % | $-6,345 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of I2 Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 22,600 | Added More | 11,200 | 98.24 % | $401,150 | $413,806 | $12,656 | 3.15 % | $6,272 | | | | | | News Article | History of Bank Of Hawaii Ownership Of I2 Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,134 | New Holding | 2,134 | 100 % | $37,879 | $39,074 | $1,195 | 3.15 % | $1,195 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of I2 Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 10,530 | Sold Some | -2,405 | -18.59 % | $186,908 | $192,804 | $5,897 | 3.15 % | $-1,347 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of I2 Technologies Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -6,700 | -100 % | | | | 10.90 % | $-12,060 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of I2 Technologies Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 1,930 | No Change | 0 | 0 % | $31,864 | $35,338 | $3,474 | 10.90 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of I2 Technologies Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 3,830 | New Holding | 3,830 | 100 % | $63,233 | $70,127 | $6,894 | 10.90 % | $6,894 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of I2 Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 208,429 | New Holding | 208,429 | 100 % | $3,397,393 | $3,816,335 | $418,942 | 12.33 % | $418,942 | | | | | | News Article | History of Phocas Financial Corp Ownership Of I2 Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 82,300 | Added More | 32,800 | 66.26 % | $1,341,490 | $1,506,913 | $165,423 | 12.33 % | $65,928 | | | | | | News Article | History of Prudential Financial Inc Ownership Of I2 Technologies Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 19,900 | New Holding | 19,900 | 100 % | $321,783 | $364,369 | $42,586 | 13.23 % | $42,586 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of I2 Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 39,413 | Added More | 11,240 | 39.89 % | $620,361 | $721,652 | $101,291 | 16.32 % | $28,887 | | | | | | News Article | History of Oxford Asset Management Ownership Of I2 Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 870 | No Compare | | | $13,694 | $15,930 | $2,236 | 16.32 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of I2 Technologies Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 484,980 | Sold Some | -4,392 | -0.89 % | $7,977,921 | $8,879,984 | $902,063 | 11.30 % | $-8,169 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of I2 Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -900 | -100 % | | | | 11.30 % | $-1,674 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of I2 Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -800 | -100 % | | | | 11.30 % | $-1,488 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of I2 Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 13,048 | New Holding | 13,048 | 100 % | $214,640 | $238,909 | $24,269 | 11.30 % | $24,269 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of I2 Technologies Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii | Small-Cap Growth | | Sold All | -602,100 | -100 % | | | | 13.37 % | $-1,300,536 | | | | | | News Article | History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of I2 Technologies Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 9,201 | New Holding | 9,201 | 100 % | $152,277 | $168,470 | $16,194 | 10.63 % | $16,194 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of I2 Technologies Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 50,129 | Sold Some | -85,732 | -63.10 % | $829,635 | $917,862 | $88,227 | 10.63 % | $-150,888 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of I2 Technologies Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 8 | No Change | 0 | 0 % | $132 | $146 | $15 | 11.23 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of I2 Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 1,134,723 | Sold Some | -805,307 | -41.51 % | $18,995,263 | $20,776,778 | $1,781,515 | 9.37 % | $-1,264,332 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of I2 Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 71,550 | Sold Some | -128,840 | -64.29 % | $1,197,747 | $1,310,081 | $112,334 | 9.37 % | $-202,279 | | | | | | News Article | History of Blackrock Inc Ownership Of I2 Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 112,007 | Sold Some | -39,562 | -26.10 % | $1,874,997 | $2,050,848 | $175,851 | 9.37 % | $-62,112 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of I2 Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | | Sold All | -14,725 | -100 % | | | | 9.37 % | $-23,118 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of I2 Technologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 171,111 | Added More | 74,913 | 77.87 % | $2,900,331 | $3,133,042 | $232,711 | 8.02 % | $101,882 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of I2 Technologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 36,104 | Added More | 9,869 | 37.61 % | $611,963 | $661,064 | $49,101 | 8.02 % | $13,422 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of I2 Technologies Inc |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 11,120 | No Change | 0 | 0 % | $188,484 | $203,607 | $15,123 | 8.02 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of I2 Technologies Inc |
| 2009-10-21 | 2009-03-31 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 11,120 | No Change | 0 | 0 % | $188,484 | $203,607 | $15,123 | 8.02 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of I2 Technologies Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 1,630 | New Holding | 1,630 | 100 % | $28,444 | $29,845 | $1,402 | 4.92 % | $1,402 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of I2 Technologies Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 73,200 | Added More | 34,100 | 87.21 % | $1,277,340 | $1,340,292 | $62,952 | 4.92 % | $29,326 | | | | | | News Article | History of Strs Ohio Ownership Of I2 Technologies Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 113,130 | Sold Some | -9,025 | -7.38 % | $1,891,534 | $2,071,410 | $179,877 | 9.50 % | $-14,350 | | | | | | News Article | History of Harris Financial Corp Ownership Of I2 Technologies Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 87,854 | Added More | 35,900 | 69.09 % | $1,468,919 | $1,608,607 | $139,688 | 9.50 % | $57,081 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of I2 Technologies Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 72,566 | No Change | 0 | 0 % | $1,211,127 | $1,328,683 | $117,557 | 9.70 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of I2 Technologies Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 24,472 | Sold Some | -956 | -3.75 % | $383,476 | $448,082 | $64,606 | 16.84 % | $-2,524 | | | | | | News Article | History of Rhumbline Advisers Ownership Of I2 Technologies Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 22,600 | New Holding | 22,600 | 100 % | $347,588 | $413,806 | $66,218 | 19.05 % | $66,218 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of I2 Technologies Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 800 | New Holding | 800 | 100 % | $12,304 | $14,648 | $2,344 | 19.05 % | $2,344 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of I2 Technologies Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 19,150 | New Holding | 19,150 | 100 % | $294,527 | $350,637 | $56,110 | 19.05 % | $56,110 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of I2 Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | 62,500 | New Holding | 62,500 | 100 % | $1,021,875 | $1,144,375 | $122,500 | 11.98 % | $122,500 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of I2 Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 19,629 | New Holding | 19,629 | 100 % | $320,934 | $359,407 | $38,473 | 11.98 % | $38,473 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of I2 Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 10,800 | New Holding | 10,800 | 100 % | $176,580 | $197,748 | $21,168 | 11.98 % | $21,168 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of I2 Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | New Holding | 200 | 100 % | $3,270 | $3,662 | $392 | 11.98 % | $392 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of I2 Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 33,400 | Added More | 2,700 | 8.79 % | $546,090 | $611,554 | $65,464 | 11.98 % | $5,292 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of I2 Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 442 | No Change | 0 | 0 % | $7,227 | $8,093 | $866 | 11.98 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of I2 Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 115,552 | No Change | 0 | 0 % | $1,889,275 | $2,115,757 | $226,482 | 11.98 % | $0 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of I2 Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | | Sold All | -115,552 | -100 % | | | | 11.98 % | $-226,482 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of I2 Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -7,733 | -100 % | | | | 11.98 % | $-15,157 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of I2 Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -19,883 | -100 % | | | | 10.50 % | $-34,596 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of I2 Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 2,800 | New Holding | 2,800 | 100 % | $46,396 | $51,268 | $4,872 | 10.50 % | $4,872 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of I2 Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 3,070 | Added More | 2,450 | 395.16 % | $50,870 | $56,212 | $5,342 | 10.50 % | $4,263 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of I2 Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 6,300 | Added More | 5,200 | 472.72 % | $104,391 | $115,353 | $10,962 | 10.50 % | $9,048 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of I2 Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,000 | No Change | 0 | 0 % | $66,280 | $73,240 | $6,960 | 10.50 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of I2 Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 280 | New Holding | 280 | 100 % | $4,640 | $5,127 | $487 | 10.50 % | $487 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of I2 Technologies Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -13,628 | -100 % | | | | 10.96 % | $-24,667 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of I2 Technologies Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 8 | No Change | 0 | 0 % | $132 | $146 | $14 | 10.96 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of I2 Technologies Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 17,350 | New Holding | 17,350 | 100 % | $285,755 | $317,679 | $31,924 | 11.17 % | $31,924 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of I2 Technologies Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc - International Portfolio | International Multi-Cap Value | 14,963 | New Holding | 14,963 | 100 % | $242,101 | $273,973 | $31,871 | 13.16 % | $31,871 | | | | | | News Article | History of Glenmede Fund Inc - International Portfolio Ownership Of I2 Technologies Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 350 | New Holding | 350 | 100 % | $5,600 | $6,409 | $809 | 14.43 % | $809 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of I2 Technologies Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -400 | -100 % | | | | 13.02 % | $-844 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of I2 Technologies Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -1,227,609 | -100 % | | | | 13.02 % | $-2,590,255 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of I2 Technologies Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 528,072 | Added More | 12,179 | 2.36 % | $8,681,504 | $9,668,998 | $987,495 | 11.37 % | $22,775 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of I2 Technologies Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 3,500 | New Holding | 3,500 | 100 % | $57,575 | $64,085 | $6,510 | 11.30 % | $6,510 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of I2 Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 436 | Sold Some | -70 | -13.83 % | $6,884 | $7,983 | $1,099 | 15.95 % | $-176 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of I2 Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 212 | Added More | 80 | 60.60 % | $3,347 | $3,882 | $534 | 15.95 % | $202 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of I2 Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 7,400 | New Holding | 7,400 | 100 % | $115,514 | $135,494 | $19,980 | 17.29 % | $19,980 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of I2 Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 3,800 | Sold Some | -15,700 | -80.51 % | $59,318 | $69,578 | $10,260 | 17.29 % | $-42,390 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of I2 Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 12,600 | No Change | 0 | 0 % | $196,686 | $230,706 | $34,020 | 17.29 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of I2 Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,740 | New Holding | 2,740 | 100 % | $42,771 | $50,169 | $7,398 | 17.29 % | $7,398 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of I2 Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 28,090 | Sold Some | -15,310 | -35.27 % | $438,485 | $514,328 | $75,843 | 17.29 % | $-41,337 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of I2 Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 17,000 | No Change | 0 | 0 % | $265,370 | $311,270 | $45,900 | 17.29 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of I2 Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,090 | Sold Some | -410 | -27.33 % | $17,015 | $19,958 | $2,943 | 17.29 % | $-1,107 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of I2 Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 587 | New Holding | 587 | 100 % | $9,163 | $10,748 | $1,585 | 17.29 % | $1,585 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of I2 Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 890 | Added More | 30 | 3.48 % | $13,742 | $16,296 | $2,554 | 18.58 % | $86 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of I2 Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 216 | No Compare | | | $3,335 | $3,955 | $620 | 18.58 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of I2 Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 60 | No Compare | | | $926 | $1,099 | $172 | 18.58 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of I2 Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,975 | Added More | 270 | 9.98 % | $45,934 | $54,472 | $8,538 | 18.58 % | $775 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of I2 Technologies Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 19,883 | New Holding | 19,883 | 100 % | $301,824 | $364,058 | $62,234 | 20.61 % | $62,234 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of I2 Technologies Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -5,800 | -100 % | | | | 20.61 % | $-18,154 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of I2 Technologies Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 34,860 | No Change | 0 | 0 % | $524,294 | $638,287 | $113,992 | 21.74 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of I2 Technologies Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 82,121 | Added More | 81,841 | 29228.92 % | $1,235,100 | $1,503,636 | $268,536 | 21.74 % | $267,620 | | | | | | News Article | History of Amvescap Plc Ownership Of I2 Technologies Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 606,600 | New Holding | 606,600 | 100 % | $9,123,264 | $11,106,846 | $1,983,582 | 21.74 % | $1,983,582 | | | | | | News Article | History of Fmr Corp Ownership Of I2 Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 400 | No Change | 0 | 0 % | $6,000 | $7,324 | $1,324 | 22.06 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of I2 Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,273 | Added More | 469 | 58.33 % | $19,095 | $23,309 | $4,214 | 22.06 % | $1,552 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of I2 Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 9,300 | Added More | 7,500 | 416.66 % | $137,454 | $170,283 | $32,829 | 23.88 % | $26,475 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of I2 Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 92,438 | New Holding | 92,438 | 100 % | $1,366,234 | $1,692,540 | $326,306 | 23.88 % | $326,306 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of I2 Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 194,126 | Added More | 1,069 | 0.55 % | $2,869,182 | $3,554,447 | $685,265 | 23.88 % | $3,774 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of I2 Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 24,338 | Sold Some | -101,074 | -80.59 % | $359,716 | $445,629 | $85,913 | 23.88 % | $-356,791 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of I2 Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 810 | New Holding | 810 | 100 % | $11,972 | $14,831 | $2,859 | 23.88 % | $2,859 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of I2 Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 4,117 | Added More | 240 | 6.19 % | $60,849 | $75,382 | $14,533 | 23.88 % | $847 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of I2 Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 196 | Sold Some | -956 | -82.98 % | $2,897 | $3,589 | $692 | 23.88 % | $-3,375 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of I2 Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 25,837 | Added More | 6,487 | 33.52 % | $381,871 | $473,075 | $91,205 | 23.88 % | $22,899 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of I2 Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 3,650 | New Holding | 3,650 | 100 % | $53,947 | $66,832 | $12,885 | 23.88 % | $12,885 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of I2 Technologies Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 722,085 | Sold Some | -154,916 | -17.66 % | $10,672,416 | $13,221,376 | $2,548,960 | 23.88 % | $-546,853 | | | | | | News Article | History of Wells Fargo And Co Ownership Of I2 Technologies Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 600 | New Holding | 600 | 100 % | $8,868 | $10,986 | $2,118 | 23.88 % | $2,118 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of I2 Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 13,800 | New Holding | 13,800 | 100 % | $203,550 | $252,678 | $49,128 | 24.13 % | $49,128 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of I2 Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 1,100 | New Holding | 1,100 | 100 % | $16,225 | $20,141 | $3,916 | 24.13 % | $3,916 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of I2 Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 10,893 | Added More | 1,038 | 10.53 % | $160,672 | $199,451 | $38,779 | 24.13 % | $3,695 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of I2 Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 96,965 | New Holding | 96,965 | 100 % | $1,430,234 | $1,775,429 | $345,195 | 24.13 % | $345,195 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of I2 Technologies Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 2,700 | No Change | 0 | 0 % | $39,825 | $49,437 | $9,612 | 24.13 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of I2 Technologies Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 13,310 | Sold Some | -13,100 | -49.60 % | $221,212 | $243,706 | $22,494 | 10.16 % | $-22,139 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of I2 Technologies Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Premier Vit - Opcap Small Cap Portfolio | Small-Cap Core | 27,000 | New Holding | 27,000 | 100 % | $448,740 | $494,370 | $45,630 | 10.16 % | $45,630 | | | | | | News Article | History of Premier Vit - Opcap Small Cap Portfolio Ownership Of I2 Technologies Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 5,200 | New Holding | 5,200 | 100 % | $85,384 | $95,212 | $9,828 | 11.51 % | $9,828 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of I2 Technologies Inc |
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